iShares MBS ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Mar 13, 2007"
Shares Outstanding,"419,000,000.00"
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","2,809,869,739.52","7.21","2,809,869,739.52","2,809,027,031.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.08","3.73","1.00","-","3.64","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","418,923,932.12","1.07","418,923,932.12","419,233,000.00","21H052686","US21H0526861","-","United States","-","USD","3.97","5.58","1.00","Aug 20, 2026","5.50","3.78","-","5.58","3.78","5.58","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","388,136,228.10","1.00","388,136,228.10","491,168,299.00","3132DWBP7","US3132DWBP77","-","United States","-","USD","7.45","5.26","1.00","May 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Apr 01, 2021","Apr 01, 2021"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","373,650,106.39","0.96","373,650,106.39","375,727,000.00","01F052680","US01F0526800","-","United States","-","USD","4.43","5.64","1.00","Aug 13, 2026","5.50","4.67","-","5.64","4.67","5.64","USD","Aug 01, 2026","Aug 01, 2026"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","280,047,794.87","0.72","280,047,794.87","288,597,000.00","01F050684","US01F0506844","-","United States","-","USD","5.73","5.47","1.00","Aug 13, 2026","5.00","6.67","-","5.47","6.67","5.47","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","246,452,767.72","0.63","246,452,767.72","252,832,000.00","21H050680","US21H0506806","-","United States","-","USD","5.22","5.54","1.00","Aug 20, 2026","5.00","5.17","-","5.54","5.17","5.54","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","204,094,971.10","0.52","204,094,971.10","208,873,661.00","3618N5A33","US3618N5A332","-","United States","-","USD","5.22","5.45","1.00","Nov 20, 2054","5.00","5.23","-","5.45","5.23","5.45","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","200,604,298.14","0.51","200,604,298.14","249,449,440.00","36179WP93","US36179WP937","-","United States","-","USD","7.24","5.20","1.00","Oct 20, 2051","2.00","6.29","-","5.20","6.29","5.20","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","197,199,208.13","0.51","197,199,208.13","245,215,245.00","36179WTX6","US36179WTX64","-","United States","-","USD","7.24","5.20","1.00","Dec 20, 2051","2.00","6.29","-","5.20","6.29","5.20","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","194,398,772.22","0.50","194,398,772.22","246,002,582.00","31418D7E6","US31418D7E66","-","United States","-","USD","7.45","5.26","1.00","Dec 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186,282,768.05","0.48","186,282,768.05","235,732,157.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.45","5.26","1.00","Apr 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","185,534,280.00","0.48","185,534,280.00","196,557,000.00","21H042687","US21H0426872","-","United States","-","USD","6.12","5.54","1.00","Aug 20, 2026","4.50","5.61","-","5.54","5.61","5.54","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","177,017,596.67","0.45","177,017,596.67","173,486,000.00","21H060689","US21H0606895","-","United States","-","USD","2.66","5.42","1.00","Aug 20, 2026","6.00","3.10","-","5.42","3.10","5.42","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","168,366,967.94","0.43","168,366,967.94","200,658,429.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.82","5.19","1.00","Jul 20, 2051","2.50","6.11","-","5.19","6.11","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164,871,258.16","0.42","164,871,258.16","208,636,890.00","31418D6B3","US31418D6B37","-","United States","-","USD","7.45","5.26","1.00","Nov 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","161,667,906.11","0.41","161,667,906.11","203,802,253.00","3140XLE46","US3140XLE460","-","United States","-","USD","7.41","5.24","1.00","Jul 01, 2051","2.00","6.61","-","5.24","6.61","5.24","USD","May 01, 2023","May 01, 2023"
"UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","155,221,425.02","0.40","155,221,425.02","161,350,000.00","01F040487","US01F0404875","-","United States","-","USD","4.64","4.81","1.00","Aug 18, 2026","4.00","4.83","-","4.81","4.83","4.81","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","150,251,348.96","0.39","150,251,348.96","149,474,856.00","36179YFL3","US36179YFL39","-","United States","-","USD","4.20","5.41","1.00","Sep 20, 2053","5.50","4.68","-","5.41","4.68","5.41","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","145,990,079.25","0.37","145,990,079.25","149,831,834.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","5.22","5.50","1.00","Apr 20, 2056","5.00","5.48","-","5.50","5.48","5.50","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","134,387,205.43","0.34","134,387,205.43","167,148,010.00","36179WY85","US36179WY855","-","United States","-","USD","7.48","5.12","1.00","Mar 20, 2052","2.00","6.46","-","5.12","6.46","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","131,027,876.76","0.34","131,027,876.76","156,157,993.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.82","5.19","1.00","May 20, 2051","2.50","6.11","-","5.19","6.11","5.19","USD","May 01, 2021","May 01, 2021"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","127,728,816.78","0.33","127,728,816.78","125,778,000.00","01F060683","US01F0606834","-","United States","-","USD","3.19","5.59","1.00","Aug 13, 2026","6.00","3.64","-","5.59","3.64","5.59","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","121,536,316.66","0.31","121,536,316.66","153,798,542.00","3140XREC5","US3140XREC56","-","United States","-","USD","7.45","5.26","1.00","Apr 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121,204,411.60","0.31","121,204,411.60","153,378,531.00","31418DXK3","US31418DXK35","-","United States","-","USD","7.45","5.26","1.00","Mar 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Feb 01, 2021","Feb 01, 2021"
"UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","118,150,305.69","0.30","118,150,305.69","130,345,791.00","01F020489","US01F0204895","-","United States","-","USD","4.01","4.54","1.00","Aug 18, 2026","2.00","3.75","-","4.54","3.75","4.54","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116,405,394.11","0.30","116,405,394.11","147,305,599.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.45","5.26","1.00","Oct 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","115,166,464.24","0.30","115,166,464.24","143,208,347.00","36179WVT2","US36179WVT25","-","United States","-","USD","7.24","5.20","1.00","Jan 20, 2052","2.00","6.29","-","5.20","6.29","5.20","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","111,921,863.08","0.29","111,921,863.08","133,387,597.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.82","5.19","1.00","Aug 20, 2051","2.50","6.11","-","5.19","6.11","5.19","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","109,858,754.99","0.28","109,858,754.99","139,021,132.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.45","5.26","1.00","Apr 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","104,900,216.38","0.27","104,900,216.38","132,252,660.00","3140QHBC8","US3140QHBC84","-","United States","-","USD","7.34","5.27","1.00","Feb 01, 2051","2.00","6.53","-","5.27","6.53","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","104,238,632.52","0.27","104,238,632.52","124,230,627.00","36179WY93","US36179WY939","-","United States","-","USD","6.84","5.19","1.00","Mar 20, 2052","2.50","6.09","-","5.19","6.09","5.19","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","104,222,115.45","0.27","104,222,115.45","107,071,358.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","5.22","5.50","1.00","May 20, 2056","5.00","5.48","-","5.50","5.48","5.50","USD","May 01, 2026","May 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","103,342,329.61","0.27","103,342,329.61","128,505,191.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","7.16","5.27","1.00","Dec 20, 2050","2.00","6.17","-","5.27","6.17","5.27","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","101,877,079.14","0.26","101,877,079.14","121,416,302.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.82","5.19","1.00","Dec 20, 2051","2.50","6.11","-","5.19","6.11","5.19","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","98,416,863.80","0.25","98,416,863.80","94,801,913.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","2.16","5.28","1.00","Jul 20, 2054","6.50","3.16","-","5.28","3.16","5.28","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","90,347,441.96","0.23","90,347,441.96","93,157,763.00","3142J6DQ3","US3142J6DQ38","-","United States","-","USD","5.84","5.46","1.00","Apr 01, 2056","5.00","6.82","-","5.46","6.82","5.46","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89,928,643.49","0.23","89,928,643.49","89,988,271.00","3132DWG98","US3132DWG982","-","United States","-","USD","4.12","5.51","1.00","May 01, 2053","5.50","4.59","-","5.51","4.59","5.51","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","88,562,615.93","0.23","88,562,615.93","112,071,861.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.45","5.26","1.00","Dec 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","87,646,438.35","0.22","87,646,438.35","89,698,597.00","3618N5C56","US3618N5C569","-","United States","-","USD","5.22","5.45","1.00","Dec 20, 2054","5.00","5.23","-","5.45","5.23","5.45","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84,215,341.46","0.22","84,215,341.46","96,540,274.00","3140XNL36","US3140XNL362","-","United States","-","USD","6.45","5.27","1.00","May 01, 2052","3.00","5.67","-","5.27","5.67","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","83,541,233.04","0.21","83,541,233.04","99,563,660.00","36179W2U1","US36179W2U15","-","United States","-","USD","6.84","5.19","1.00","Apr 20, 2052","2.50","6.09","-","5.19","6.09","5.19","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","82,733,718.35","0.21","82,733,718.35","98,601,395.00","36179WNE4","US36179WNE48","-","United States","-","USD","6.82","5.19","1.00","Sep 20, 2051","2.50","6.11","-","5.19","6.11","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","82,639,165.63","0.21","82,639,165.63","104,576,011.00","3132DWBB8","US3132DWBB81","-","United States","-","USD","7.45","5.26","1.00","Mar 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80,411,162.29","0.21","80,411,162.29","80,464,479.00","3132DWJF1","US3132DWJF14","-","United States","-","USD","4.12","5.51","1.00","Sep 01, 2053","5.50","4.59","-","5.51","4.59","5.51","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80,210,492.39","0.21","80,210,492.39","101,502,638.00","3140XHHS9","US3140XHHS99","-","United States","-","USD","7.45","5.26","1.00","Feb 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","80,087,654.18","0.21","80,087,654.18","96,548,094.00","3133KLYA9","US3133KLYA96","-","United States","-","USD","6.74","5.42","1.00","May 01, 2051","2.50","5.94","-","5.42","5.94","5.42","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77,487,421.84","0.20","77,487,421.84","90,224,650.00","3140QHKW4","US3140QHKW48","-","United States","-","USD","7.19","5.15","1.00","Feb 01, 2051","3.00","6.73","-","5.15","6.73","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76,109,272.84","0.20","76,109,272.84","74,788,551.00","3140QVG32","US3140QVG328","-","United States","-","USD","3.13","5.52","1.00","Sep 01, 2054","6.00","3.74","-","5.52","3.74","5.52","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","73,444,771.76","0.19","73,444,771.76","73,493,469.00","3140XRPU3","US3140XRPU36","-","United States","-","USD","4.12","5.51","1.00","Feb 01, 2054","5.50","4.59","-","5.51","4.59","5.51","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","73,253,259.13","0.19","73,253,259.13","76,001,333.00","3140W2C33","US3140W2C331","-","United States","-","USD","5.63","5.18","1.00","Sep 01, 2048","4.50","5.30","-","5.18","5.30","5.18","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","73,073,833.13","0.19","73,073,833.13","74,825,460.00","31427MT27","US31427MT276","-","United States","-","USD","5.21","5.41","1.00","Jun 01, 2053","5.00","5.81","-","5.41","5.81","5.41","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71,106,190.61","0.18","71,106,190.61","86,069,881.00","3132DWEF6","US3132DWEF68","-","United States","-","USD","7.23","5.24","1.00","Aug 01, 2052","2.50","6.49","-","5.24","6.49","5.24","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70,121,432.61","0.18","70,121,432.61","88,735,403.00","3140MCAF7","US3140MCAF73","-","United States","-","USD","7.45","5.26","1.00","Feb 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"UMBS 30YR TBA","Agency Fixed Rate","Fixed Income","67,988,181.85","0.17","67,988,181.85","71,994,000.00","01F042681","US01F0426811","-","United States","-","USD","6.30","5.36","1.00","Aug 13, 2026","4.50","6.66","-","5.36","6.66","5.36","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","67,826,718.05","0.17","67,826,718.05","66,453,845.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","3.05","5.44","1.00","Aug 20, 2054","6.00","3.66","-","5.44","3.66","5.44","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","67,530,223.22","0.17","67,530,223.22","80,481,888.00","36179W5B0","US36179W5B07","-","United States","-","USD","6.84","5.19","1.00","May 20, 2052","2.50","6.09","-","5.19","6.09","5.19","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66,869,020.42","0.17","66,869,020.42","84,848,916.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.54","5.25","1.00","Mar 01, 2052","2.00","6.74","-","5.25","6.74","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65,898,838.23","0.17","65,898,838.23","66,175,470.00","3142GX4H7","US3142GX4H74","-","United States","-","USD","4.85","5.61","1.00","Aug 01, 2056","5.50","5.45","-","5.61","5.45","5.61","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65,390,650.89","0.17","65,390,650.89","82,441,084.00","3133KK7E3","US3133KK7E31","-","United States","-","USD","7.34","5.27","1.00","Feb 01, 2051","2.00","6.53","-","5.27","6.53","5.27","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65,303,566.41","0.17","65,303,566.41","70,488,956.00","3132DURG4","US3132DURG49","-","United States","-","USD","6.00","5.33","1.00","May 01, 2053","4.00","5.53","-","5.33","5.53","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64,402,174.03","0.17","64,402,174.03","77,923,172.00","3140XQQH3","US3140XQQH33","-","United States","-","USD","7.10","5.30","1.00","Jul 01, 2053","2.50","6.34","-","5.30","6.34","5.30","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64,139,678.13","0.16","64,139,678.13","77,200,275.00","3140KFK79","US3140KFK797","-","United States","-","USD","7.23","5.18","1.00","Nov 01, 2050","2.50","6.48","-","5.18","6.48","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63,194,670.44","0.16","63,194,670.44","76,493,449.00","31418ECQ1","US31418ECQ17","-","United States","-","USD","7.23","5.24","1.00","Apr 01, 2052","2.50","6.49","-","5.24","6.49","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62,869,965.90","0.16","62,869,965.90","62,911,575.00","3133KRC36","US3133KRC364","-","United States","-","USD","4.01","5.51","1.00","May 01, 2053","5.50","4.52","-","5.51","4.52","5.51","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","62,667,750.46","0.16","62,667,750.46","64,135,056.00","36180AB93","US36180AB931","-","United States","-","USD","5.22","5.45","1.00","Oct 20, 2054","5.00","5.23","-","5.45","5.23","5.45","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62,614,747.77","0.16","62,614,747.77","83,553,584.00","31418D6A5","US31418D6A53","-","United States","-","USD","7.66","5.36","1.00","Nov 01, 2051","1.50","6.80","-","5.36","6.80","5.36","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62,563,825.54","0.16","62,563,825.54","75,698,869.00","31418EAN0","US31418EAN04","-","United States","-","USD","7.10","5.30","1.00","Jan 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60,989,982.72","0.16","60,989,982.72","70,216,778.00","31427SLF3","US31427SLF38","-","United States","-","USD","6.75","5.20","1.00","Dec 01, 2051","3.00","6.06","-","5.20","6.06","5.20","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","60,821,265.97","0.16","60,821,265.97","69,911,477.00","3140XTA76","US3140XTA768","-","United States","-","USD","6.81","5.16","1.00","Jan 01, 2050","3.00","6.13","-","5.16","6.13","5.16","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59,661,919.14","0.15","59,661,919.14","61,058,881.00","3140Y9LQ5","US3140Y9LQ53","-","United States","-","USD","5.72","5.39","1.00","Jul 01, 2056","5.00","6.34","-","5.39","6.34","5.39","USD","Jun 01, 2026","Jun 01, 2026"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","59,434,464.39","0.15","59,434,464.39","75,821,000.00","01F020687","US01F0206874","-","United States","-","USD","7.51","5.35","1.00","Aug 13, 2026","2.00","6.68","-","5.35","6.68","5.35","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","58,631,653.72","0.15","58,631,653.72","72,907,875.00","36179V7D6","US36179V7D62","-","United States","-","USD","7.24","5.20","1.00","Feb 20, 2051","2.00","6.29","-","5.20","6.29","5.20","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58,371,674.41","0.15","58,371,674.41","58,542,036.00","3142GRFH8","US3142GRFH83","-","United States","-","USD","4.30","5.56","1.00","Mar 01, 2054","5.50","4.71","-","5.56","4.71","5.56","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58,203,128.41","0.15","58,203,128.41","59,587,388.00","31418ER77","US31418ER771","-","United States","-","USD","5.19","5.40","1.00","May 01, 2053","5.00","5.99","-","5.40","5.99","5.40","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA II 30YR","Agency Fixed Rate","Fixed Income","57,788,603.84","0.15","57,788,603.84","58,954,847.00","36179YAR5","US36179YAR53","-","United States","-","USD","5.12","5.40","1.00","Jul 20, 2053","5.00","5.20","-","5.40","5.20","5.40","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","57,702,192.13","0.15","57,702,192.13","71,768,786.00","36179W7H5","US36179W7H58","-","United States","-","USD","7.48","5.12","1.00","Jun 20, 2052","2.00","6.46","-","5.12","6.46","5.12","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","57,643,676.01","0.15","57,643,676.01","72,945,384.00","3132DSQK1","US3132DSQK14","-","United States","-","USD","7.45","5.26","1.00","Jun 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56,454,127.04","0.14","56,454,127.04","63,645,131.00","31418EBD1","US31418EBD13","-","United States","-","USD","3.99","4.59","1.00","Feb 01, 2037","1.50","3.73","-","4.59","3.73","4.59","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","56,159,755.14","0.14","56,159,755.14","71,067,552.00","31418D2L5","US31418D2L54","-","United States","-","USD","7.45","5.26","1.00","Jul 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55,730,487.83","0.14","55,730,487.83","70,524,334.00","3140W3JH3","US3140W3JH33","-","United States","-","USD","7.45","5.26","1.00","Dec 01, 2053","2.00","6.65","-","5.26","6.65","5.26","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","55,353,818.58","0.14","55,353,818.58","52,573,661.00","3133KRWB6","US3133KRWB67","-","United States","-","USD","2.28","5.01","1.00","Aug 01, 2053","6.50","3.60","-","5.01","3.60","5.01","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","55,203,688.72","0.14","55,203,688.72","65,791,322.00","36179WVU9","US36179WVU97","-","United States","-","USD","6.82","5.19","1.00","Jan 20, 2052","2.50","6.11","-","5.19","6.11","5.19","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","54,858,590.77","0.14","54,858,590.77","65,310,973.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.84","5.20","1.00","Jan 20, 2051","2.50","6.05","-","5.20","6.05","5.20","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54,633,591.34","0.14","54,633,591.34","56,084,739.00","3140Y85S1","US3140Y85S11","-","United States","-","USD","5.79","5.41","1.00","May 01, 2056","5.00","6.51","-","5.41","6.51","5.41","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","54,270,619.23","0.14","54,270,619.23","52,912,805.00","3133KRP73","US3133KRP739","-","United States","-","USD","3.24","5.39","1.00","Jul 01, 2053","6.00","4.23","-","5.39","4.23","5.39","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","54,257,550.06","0.14","54,257,550.06","57,287,258.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.18","5.42","1.00","Nov 20, 2054","4.50","5.83","-","5.42","5.83","5.42","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54,165,262.19","0.14","54,165,262.19","67,968,695.00","3140XDQC3","US3140XDQC33","-","United States","-","USD","7.29","5.21","1.00","Nov 01, 2051","2.00","6.53","-","5.21","6.53","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53,672,751.29","0.14","53,672,751.29","53,747,182.00","31427RVS6","US31427RVS65","-","United States","-","USD","4.68","5.54","1.00","Jan 01, 2056","5.50","5.38","-","5.54","5.38","5.54","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","53,573,771.90","0.14","53,573,771.90","54,654,955.00","36179X2K1","US36179X2K15","-","United States","-","USD","5.12","5.40","1.00","May 20, 2053","5.00","5.20","-","5.40","5.20","5.40","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53,531,516.38","0.14","53,531,516.38","55,011,694.00","3140QV2R4","US3140QV2R48","-","United States","-","USD","5.45","5.45","1.00","Jan 01, 2055","5.00","6.11","-","5.45","6.11","5.45","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","53,488,796.64","0.14","53,488,796.64","64,380,582.00","3133AE2P8","US3133AE2P86","-","United States","-","USD","7.23","5.18","1.00","Jan 01, 2051","2.50","6.48","-","5.18","6.48","5.18","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53,091,534.15","0.14","53,091,534.15","52,101,558.00","3140QSUA7","US3140QSUA72","-","United States","-","USD","3.44","5.55","1.00","Aug 01, 2053","6.00","4.23","-","5.55","4.23","5.55","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","52,792,602.03","0.14","52,792,602.03","52,700,758.00","3618N5A41","US3618N5A415","-","United States","-","USD","4.10","5.47","1.00","Nov 20, 2054","5.50","4.32","-","5.47","4.32","5.47","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52,587,654.04","0.13","52,587,654.04","51,397,148.00","3140QVAK0","US3140QVAK04","-","United States","-","USD","3.18","5.43","1.00","Aug 01, 2054","6.00","4.07","-","5.43","4.07","5.43","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52,132,631.97","0.13","52,132,631.97","51,143,748.00","3140QTBG3","US3140QTBG37","-","United States","-","USD","2.97","5.47","1.00","Oct 01, 2053","6.00","3.70","-","5.47","3.70","5.47","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52,100,233.92","0.13","52,100,233.92","52,124,957.00","3140QUM78","US3140QUM781","-","United States","-","USD","4.15","5.51","1.00","May 01, 2054","5.50","4.61","-","5.51","4.61","5.51","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","51,977,653.38","0.13","51,977,653.38","51,951,149.00","31427TVL7","US31427TVL78","-","United States","-","USD","5.03","5.52","1.00","Aug 01, 2056","5.50","5.69","-","5.52","5.69","5.52","USD","Jul 01, 2026","Jul 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51,888,582.82","0.13","51,888,582.82","53,325,068.00","31418FDA2","US31418FDA21","-","United States","-","USD","5.45","5.44","1.00","Oct 01, 2054","5.00","6.35","-","5.44","6.35","5.44","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51,390,625.98","0.13","51,390,625.98","50,130,064.00","3140QTCG2","US3140QTCG28","-","United States","-","USD","3.15","5.39","1.00","Oct 01, 2053","6.00","4.13","-","5.39","4.13","5.39","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","51,333,824.16","0.13","51,333,824.16","68,500,236.00","3132DWBN2","US3132DWBN20","-","United States","-","USD","7.66","5.36","1.00","May 01, 2051","1.50","6.80","-","5.36","6.80","5.36","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","51,133,765.59","0.13","51,133,765.59","49,255,571.00","36179YYY4","US36179YYY49","-","United States","-","USD","2.16","5.28","1.00","Jun 20, 2054","6.50","3.16","-","5.28","3.16","5.28","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50,238,724.71","0.13","50,238,724.71","63,041,522.00","3140XDUC8","US3140XDUC86","-","United States","-","USD","7.29","5.21","1.00","Dec 01, 2051","2.00","6.53","-","5.21","6.53","5.21","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50,232,726.89","0.13","50,232,726.89","54,092,603.00","3132CWVQ4","US3132CWVQ40","-","United States","-","USD","3.55","4.68","1.00","Mar 01, 2037","2.50","3.28","-","4.68","3.28","4.68","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49,648,782.75","0.13","49,648,782.75","60,072,361.00","31418D7F3","US31418D7F32","-","United States","-","USD","7.10","5.30","1.00","Dec 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","49,563,632.43","0.13","49,563,632.43","50,724,118.00","36179YYV0","US36179YYV00","-","United States","-","USD","5.22","5.45","1.00","Jun 20, 2054","5.00","5.23","-","5.45","5.23","5.45","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49,539,319.85","0.13","49,539,319.85","57,033,815.00","3140W52B9","US3140W52B94","-","United States","-","USD","6.75","5.20","1.00","Dec 01, 2051","3.00","6.06","-","5.20","6.06","5.20","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","49,281,971.63","0.13","49,281,971.63","55,636,210.00","36179SNU7","US36179SNU77","-","United States","-","USD","6.81","5.15","1.00","Oct 20, 2046","3.00","5.40","-","5.15","5.40","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49,051,009.95","0.13","49,051,009.95","49,190,187.00","3140QU7J9","US3140QU7J94","-","United States","-","USD","4.24","5.56","1.00","Aug 01, 2054","5.50","4.61","-","5.56","4.61","5.56","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48,812,659.45","0.13","48,812,659.45","58,445,267.00","3140XB3V0","US3140XB3V07","-","United States","-","USD","6.81","5.29","1.00","Aug 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48,634,035.46","0.12","48,634,035.46","49,940,884.00","3140Y9A53","US3140Y9A536","-","United States","-","USD","5.84","5.41","1.00","May 01, 2056","5.00","6.63","-","5.41","6.63","5.41","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48,326,019.83","0.12","48,326,019.83","47,007,349.00","3140W5JU9","US3140W5JU91","-","United States","-","USD","3.77","5.39","1.00","Mar 01, 2055","6.00","4.55","-","5.39","4.55","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48,282,335.99","0.12","48,282,335.99","52,209,136.00","3132DTL40","US3132DTL400","-","United States","-","USD","5.45","5.01","1.00","Jul 01, 2046","3.50","5.01","-","5.01","5.01","5.01","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47,833,866.82","0.12","47,833,866.82","47,865,583.00","3140W5Q56","US3140W5Q565","-","United States","-","USD","4.12","5.51","1.00","Nov 01, 2053","5.50","4.59","-","5.51","4.59","5.51","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","47,831,462.22","0.12","47,831,462.22","47,929,263.00","3618N6DB0","US3618N6DB02","-","United States","-","USD","3.97","5.56","1.00","Mar 20, 2056","5.50","4.12","-","5.56","4.12","5.56","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","47,613,178.93","0.12","47,613,178.93","47,690,410.00","3618N56J3","US3618N56J39","-","United States","-","USD","4.03","5.55","1.00","Jan 20, 2056","5.50","3.96","-","5.55","3.96","5.55","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","47,250,960.46","0.12","47,250,960.46","47,126,011.00","3140QP4B0","US3140QP4B04","-","United States","-","USD","4.36","5.45","1.00","Aug 01, 2052","5.50","5.03","-","5.45","5.03","5.45","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","47,030,559.29","0.12","47,030,559.29","56,050,651.00","36179V7E4","US36179V7E46","-","United States","-","USD","6.82","5.19","1.00","Feb 20, 2051","2.50","6.11","-","5.19","6.11","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","46,951,815.96","0.12","46,951,815.96","45,306,000.00","01F062689","US01F0626899","-","United States","-","USD","2.18","5.33","1.00","Aug 13, 2026","6.50","3.07","-","5.33","3.07","5.33","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46,667,812.79","0.12","46,667,812.79","52,692,111.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.19","4.48","1.00","Mar 01, 2037","1.50","3.92","-","4.48","3.92","4.48","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","46,467,194.23","0.12","46,467,194.23","46,386,354.00","36180ACA9","US36180ACA97","-","United States","-","USD","4.10","5.47","1.00","Oct 20, 2054","5.50","4.32","-","5.47","4.32","5.47","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","46,336,598.62","0.12","46,336,598.62","57,632,497.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.48","5.12","1.00","Apr 20, 2052","2.00","6.46","-","5.12","6.46","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46,225,179.53","0.12","46,225,179.53","47,467,299.00","3140Y8SW7","US3140Y8SW75","-","United States","-","USD","5.84","5.41","1.00","Apr 01, 2056","5.00","6.63","-","5.41","6.63","5.41","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45,521,403.37","0.12","45,521,403.37","52,245,112.00","36179W5C8","US36179W5C89","-","United States","-","USD","6.73","5.15","1.00","May 20, 2052","3.00","6.06","-","5.15","6.06","5.15","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","45,494,450.62","0.12","45,494,450.62","43,875,000.00","21H062685","US21H0626851","-","United States","-","USD","2.07","5.33","1.00","Aug 20, 2026","6.50","2.97","-","5.33","2.97","5.33","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","45,186,098.33","0.12","45,186,098.33","46,584,973.00","3142J6DY6","US3142J6DY61","-","United States","-","USD","5.84","5.46","1.00","May 01, 2056","5.00","6.82","-","5.46","6.82","5.46","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45,167,424.62","0.12","45,167,424.62","45,045,102.00","3140QVRD8","US3140QVRD87","-","United States","-","USD","4.41","5.45","1.00","Nov 01, 2054","5.50","5.06","-","5.45","5.06","5.45","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45,161,423.99","0.12","45,161,423.99","43,890,037.00","3140W3DS5","US3140W3DS51","-","United States","-","USD","4.20","5.51","1.00","Dec 01, 2054","6.00","5.69","-","5.51","5.69","5.51","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45,152,600.72","0.12","45,152,600.72","56,659,254.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.29","5.21","1.00","Mar 01, 2051","2.00","6.53","-","5.21","6.53","5.21","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44,598,095.36","0.11","44,598,095.36","55,963,439.00","3140XASY9","US3140XASY95","-","United States","-","USD","7.29","5.21","1.00","Apr 01, 2051","2.00","6.53","-","5.21","6.53","5.21","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44,556,471.16","0.11","44,556,471.16","56,384,137.00","31418DYX4","US31418DYX47","-","United States","-","USD","7.45","5.26","1.00","May 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44,389,849.70","0.11","44,389,849.70","53,709,334.00","3140XLJ74","US3140XLJ741","-","United States","-","USD","7.10","5.30","1.00","Feb 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44,347,662.00","0.11","44,347,662.00","45,291,592.00","3133KQPM2","US3133KQPM23","-","United States","-","USD","5.10","5.39","1.00","Feb 01, 2053","5.00","5.37","-","5.39","5.37","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44,189,802.19","0.11","44,189,802.19","44,167,269.00","31427TMK9","US31427TMK96","-","United States","-","USD","5.03","5.52","1.00","Jul 01, 2056","5.50","5.69","-","5.52","5.69","5.52","USD","Jun 01, 2026","Jun 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","44,086,961.26","0.11","44,086,961.26","43,774,824.00","36179XNG7","US36179XNG78","-","United States","-","USD","4.06","5.36","1.00","Dec 20, 2052","5.50","4.57","-","5.36","4.57","5.36","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43,738,002.67","0.11","43,738,002.67","42,967,062.00","3132DWMT7","US3132DWMT70","-","United States","-","USD","3.02","5.49","1.00","Oct 01, 2054","6.00","3.62","-","5.49","3.62","5.49","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","43,698,544.31","0.11","43,698,544.31","52,726,660.00","3133KMXX8","US3133KMXX81","-","United States","-","USD","6.95","5.34","1.00","Oct 01, 2051","2.50","6.17","-","5.34","6.17","5.34","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43,621,236.95","0.11","43,621,236.95","55,350,215.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.54","5.25","1.00","Feb 01, 2052","2.00","6.74","-","5.25","6.74","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43,550,190.28","0.11","43,550,190.28","46,816,002.00","3132DVMH5","US3132DVMH59","-","United States","-","USD","5.98","5.28","1.00","Feb 01, 2053","4.00","5.45","-","5.28","5.45","5.28","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43,293,509.10","0.11","43,293,509.10","54,785,917.00","3132DM5R2","US3132DM5R23","-","United States","-","USD","7.45","5.26","1.00","Jan 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43,246,188.00","0.11","43,246,188.00","43,493,174.00","3140Y7CU0","US3140Y7CU01","-","United States","-","USD","4.50","5.62","1.00","Sep 01, 2055","5.50","4.83","-","5.62","4.83","5.62","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","43,035,381.88","0.11","43,035,381.88","46,615,974.00","36179XFG6","US36179XFG60","-","United States","-","USD","6.23","5.36","1.00","Sep 20, 2052","4.00","5.69","-","5.36","5.69","5.36","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","42,984,304.60","0.11","42,984,304.60","54,394,633.00","3133AGAT6","US3133AGAT68","-","United States","-","USD","7.45","5.26","1.00","Feb 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42,781,957.05","0.11","42,781,957.05","43,860,210.00","31427SGL6","US31427SGL60","-","United States","-","USD","5.62","5.40","1.00","Apr 01, 2056","5.00","6.32","-","5.40","6.32","5.40","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","42,675,152.14","0.11","42,675,152.14","53,066,140.00","36179VSF8","US36179VSF84","-","United States","-","USD","7.16","5.27","1.00","Aug 20, 2050","2.00","6.17","-","5.27","6.17","5.27","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42,624,462.81","0.11","42,624,462.81","47,074,886.00","3132D6BR0","US3132D6BR09","-","United States","-","USD","4.12","4.48","1.00","Apr 01, 2037","2.00","3.86","-","4.48","3.86","4.48","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","42,490,685.01","0.11","42,490,685.01","46,025,958.00","36179XHX7","US36179XHX75","-","United States","-","USD","6.23","5.36","1.00","Oct 20, 2052","4.00","5.69","-","5.36","5.69","5.36","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42,406,668.84","0.11","42,406,668.84","42,526,993.00","3132DWMS9","US3132DWMS97","-","United States","-","USD","4.24","5.56","1.00","Oct 01, 2054","5.50","4.61","-","5.56","4.61","5.56","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42,342,917.53","0.11","42,342,917.53","43,307,539.00","31427RTZ3","US31427RTZ37","-","United States","-","USD","5.09","5.41","1.00","Aug 01, 2053","5.00","5.51","-","5.41","5.51","5.41","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42,295,911.87","0.11","42,295,911.87","53,319,192.00","31418DVA7","US31418DVA70","-","United States","-","USD","7.41","5.24","1.00","Dec 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41,736,748.20","0.11","41,736,748.20","52,815,909.00","3140W5QP2","US3140W5QP24","-","United States","-","USD","7.45","5.26","1.00","Oct 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41,612,234.81","0.11","41,612,234.81","52,801,028.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.54","5.25","1.00","Feb 01, 2052","2.00","6.74","-","5.25","6.74","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41,562,688.33","0.11","41,562,688.33","50,288,621.00","3140QNL75","US3140QNL754","-","United States","-","USD","7.10","5.30","1.00","Mar 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41,544,417.89","0.11","41,544,417.89","41,662,296.00","31418E4R8","US31418E4R88","-","United States","-","USD","4.24","5.56","1.00","Apr 01, 2054","5.50","4.61","-","5.56","4.61","5.56","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41,336,895.40","0.11","41,336,895.40","49,304,569.00","3140X7VU0","US3140X7VU00","-","United States","-","USD","7.00","5.15","1.00","Sep 01, 2050","2.50","6.23","-","5.15","6.23","5.15","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","41,235,423.12","0.11","41,235,423.12","49,144,053.00","36179WR26","US36179WR263","-","United States","-","USD","6.82","5.19","1.00","Nov 20, 2051","2.50","6.11","-","5.19","6.11","5.19","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40,777,236.97","0.10","40,777,236.97","45,657,403.00","3132DTQF0","US3132DTQF02","-","United States","-","USD","6.68","5.25","1.00","Dec 01, 2052","3.50","6.17","-","5.25","6.17","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40,708,440.32","0.10","40,708,440.32","46,057,956.00","3140XMLC8","US3140XMLC86","-","United States","-","USD","6.36","5.04","1.00","Jul 01, 2050","3.00","5.81","-","5.04","5.81","5.04","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","40,631,504.15","0.10","40,631,504.15","40,697,410.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","4.03","5.55","1.00","Nov 20, 2055","5.50","3.96","-","5.55","3.96","5.55","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","40,423,942.89","0.10","40,423,942.89","39,671,846.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","2.66","5.49","1.00","May 20, 2056","6.00","3.64","-","5.49","3.64","5.49","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40,104,552.57","0.10","40,104,552.57","50,750,441.00","3140QKC48","US3140QKC486","-","United States","-","USD","7.45","5.26","1.00","Apr 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39,672,042.01","0.10","39,672,042.01","47,535,052.00","31427RUB4","US31427RUB40","-","United States","-","USD","6.84","5.28","1.00","Mar 01, 2052","2.50","6.07","-","5.28","6.07","5.28","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39,496,117.30","0.10","39,496,117.30","47,788,181.00","3140XGZN2","US3140XGZN28","-","United States","-","USD","7.10","5.30","1.00","Jan 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39,391,190.23","0.10","39,391,190.23","43,360,051.00","3140XNU93","US3140XNU934","-","United States","-","USD","6.14","5.16","1.00","Jun 01, 2049","3.50","5.58","-","5.16","5.58","5.16","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39,302,195.70","0.10","39,302,195.70","40,388,924.00","3140QVQ23","US3140QVQ236","-","United States","-","USD","5.45","5.45","1.00","Nov 01, 2054","5.00","6.11","-","5.45","6.11","5.45","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","39,264,645.14","0.10","39,264,645.14","38,534,117.00","3618N6FN2","US3618N6FN22","-","United States","-","USD","2.66","5.49","1.00","Apr 20, 2056","6.00","3.64","-","5.49","3.64","5.49","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38,902,546.58","0.10","38,902,546.58","47,089,255.00","3132DWD59","US3132DWD591","-","United States","-","USD","7.23","5.24","1.00","Jul 01, 2052","2.50","6.49","-","5.24","6.49","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38,642,203.71","0.10","38,642,203.71","42,641,932.00","3140W0DP7","US3140W0DP73","-","United States","-","USD","6.32","5.15","1.00","Oct 01, 2051","3.50","5.77","-","5.15","5.77","5.15","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38,539,149.22","0.10","38,539,149.22","48,425,466.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.22","5.30","1.00","Jun 01, 2051","2.00","6.38","-","5.30","6.38","5.30","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38,427,664.14","0.10","38,427,664.14","46,495,410.00","31418D2M3","US31418D2M38","-","United States","-","USD","7.10","5.30","1.00","Jul 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","38,312,296.44","0.10","38,312,296.44","38,374,441.00","3618N5GP8","US3618N5GP87","-","United States","-","USD","4.03","5.55","1.00","Feb 20, 2055","5.50","3.96","-","5.55","3.96","5.55","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38,155,433.29","0.10","38,155,433.29","48,099,610.00","31418DP97","US31418DP975","-","United States","-","USD","7.41","5.24","1.00","Jun 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38,127,662.33","0.10","38,127,662.33","48,064,602.00","3140XKET3","US3140XKET39","-","United States","-","USD","7.41","5.24","1.00","Aug 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38,047,869.80","0.10","38,047,869.80","38,155,827.00","31427MGK1","US31427MGK18","-","United States","-","USD","4.24","5.56","1.00","Feb 01, 2055","5.50","4.61","-","5.56","4.61","5.56","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37,778,746.40","0.10","37,778,746.40","38,782,243.00","31427NHF9","US31427NHF96","-","United States","-","USD","5.78","5.41","1.00","May 01, 2055","5.00","6.55","-","5.41","6.55","5.41","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37,444,004.91","0.10","37,444,004.91","37,342,599.00","3140XQ5U7","US3140XQ5U79","-","United States","-","USD","4.41","5.45","1.00","Sep 01, 2054","5.50","5.06","-","5.45","5.06","5.45","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37,168,671.53","0.10","37,168,671.53","40,801,924.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.26","5.03","1.00","Feb 01, 2036","2.00","2.96","-","5.03","2.96","5.03","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36,929,434.77","0.09","36,929,434.77","44,559,053.00","3140QMYV0","US3140QMYV04","-","United States","-","USD","6.95","5.34","1.00","Jan 01, 2052","2.50","6.17","-","5.34","6.17","5.34","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36,776,478.07","0.09","36,776,478.07","36,128,244.00","31418FBP1","US31418FBP18","-","United States","-","USD","3.02","5.49","1.00","Aug 01, 2054","6.00","3.62","-","5.49","3.62","5.49","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","36,723,096.92","0.09","36,723,096.92","35,455,070.00","3618N5JF7","US3618N5JF78","-","United States","-","USD","2.07","5.29","1.00","Mar 20, 2055","6.50","2.99","-","5.29","2.99","5.29","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36,694,969.71","0.09","36,694,969.71","36,719,256.00","3133KRPV0","US3133KRPV05","-","United States","-","USD","4.01","5.51","1.00","Jul 01, 2053","5.50","4.52","-","5.51","4.52","5.51","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","36,584,952.50","0.09","36,584,952.50","37,323,281.00","36179YFK5","US36179YFK55","-","United States","-","USD","5.12","5.40","1.00","Sep 20, 2053","5.00","5.20","-","5.40","5.20","5.40","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36,502,578.29","0.09","36,502,578.29","46,192,311.00","31418D3X8","US31418D3X83","-","United States","-","USD","7.45","5.26","1.00","Sep 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36,280,126.15","0.09","36,280,126.15","35,549,003.00","3132DWGJ6","US3132DWGJ62","-","United States","-","USD","3.14","5.48","1.00","Feb 01, 2053","6.00","3.97","-","5.48","3.97","5.48","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35,878,156.49","0.09","35,878,156.49","35,696,204.00","3140QVRB2","US3140QVRB22","-","United States","-","USD","4.51","5.41","1.00","Nov 01, 2054","5.50","5.06","-","5.41","5.06","5.41","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,867,823.45","0.09","35,867,823.45","43,171,496.00","3140X7VZ9","US3140X7VZ96","-","United States","-","USD","7.23","5.18","1.00","Sep 01, 2050","2.50","6.48","-","5.18","6.48","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35,833,287.49","0.09","35,833,287.49","36,686,392.00","3140QTEA3","US3140QTEA30","-","United States","-","USD","5.11","5.41","1.00","Oct 01, 2053","5.00","5.74","-","5.41","5.74","5.41","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35,825,122.34","0.09","35,825,122.34","45,161,967.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.41","5.24","1.00","Jul 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","35,714,406.53","0.09","35,714,406.53","35,711,169.00","3133KQ2P0","US3133KQ2P06","-","United States","-","USD","3.99","5.50","1.00","Apr 01, 2053","5.50","4.45","-","5.50","4.45","5.50","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,613,498.03","0.09","35,613,498.03","34,781,735.00","3140W3JG5","US3140W3JG59","-","United States","-","USD","3.09","5.40","1.00","Nov 01, 2053","6.00","4.04","-","5.40","4.04","5.40","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","35,572,457.36","0.09","35,572,457.36","36,517,313.00","3142GXFJ1","US3142GXFJ18","-","United States","-","USD","5.79","5.41","1.00","May 01, 2056","5.00","6.51","-","5.41","6.51","5.41","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","35,523,874.24","0.09","35,523,874.24","42,999,570.00","3133B9MX9","US3133B9MX98","-","United States","-","USD","7.23","5.24","1.00","Apr 01, 2052","2.50","6.49","-","5.24","6.49","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,504,462.92","0.09","35,504,462.92","34,724,866.00","31427MTA9","US31427MTA98","-","United States","-","USD","3.33","5.43","1.00","Mar 01, 2055","6.00","3.99","-","5.43","3.99","5.43","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,504,901.27","0.09","35,504,901.27","36,722,083.00","3132D6HX1","US3132D6HX13","-","United States","-","USD","4.24","4.74","1.00","Dec 01, 2039","4.00","4.42","-","4.74","4.42","4.74","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,502,428.51","0.09","35,502,428.51","40,167,820.00","3132E0AN2","US3132E0AN24","-","United States","-","USD","6.36","5.04","1.00","Jan 01, 2049","3.00","5.81","-","5.04","5.81","5.04","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,476,691.32","0.09","35,476,691.32","42,280,842.00","36179WG36","US36179WG365","-","United States","-","USD","6.82","5.19","1.00","Jun 20, 2051","2.50","6.11","-","5.19","6.11","5.19","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,421,418.82","0.09","35,421,418.82","34,704,458.00","36179Y2M5","US36179Y2M52","-","United States","-","USD","3.05","5.44","1.00","Jul 20, 2054","6.00","3.66","-","5.44","3.66","5.44","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,264,636.41","0.09","35,264,636.41","42,668,316.00","31427SWK0","US31427SWK04","-","United States","-","USD","7.10","5.30","1.00","Sep 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,230,771.81","0.09","35,230,771.81","36,889,836.00","36179XVR4","US36179XVR42","-","United States","-","USD","5.64","5.35","1.00","Mar 20, 2053","4.50","5.34","-","5.35","5.34","5.35","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,175,036.05","0.09","35,175,036.05","43,739,806.00","36179WRZ3","US36179WRZ31","-","United States","-","USD","7.24","5.20","1.00","Nov 20, 2051","2.00","6.29","-","5.20","6.29","5.20","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,025,278.72","0.09","35,025,278.72","36,795,808.00","3132DWES8","US3132DWES89","-","United States","-","USD","5.84","5.31","1.00","Sep 01, 2052","4.50","6.01","-","5.31","6.01","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","34,906,104.30","0.09","34,906,104.30","38,411,105.00","36179SWX1","US36179SWX16","-","United States","-","USD","7.51","5.21","1.00","Feb 20, 2047","3.50","5.40","-","5.21","5.40","5.21","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34,722,644.97","0.09","34,722,644.97","43,939,888.00","3140M2TJ1","US3140M2TJ15","-","United States","-","USD","7.45","5.26","1.00","Jan 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34,704,893.94","0.09","34,704,893.94","43,917,425.00","3133KNB36","US3133KNB365","-","United States","-","USD","7.45","5.26","1.00","Dec 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34,641,883.04","0.09","34,641,883.04","33,983,326.00","3142GQGA4","US3142GQGA49","-","United States","-","USD","2.93","5.46","1.00","Nov 01, 2053","6.00","3.69","-","5.46","3.69","5.46","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34,563,186.30","0.09","34,563,186.30","34,428,238.00","3140QRKD4","US3140QRKD49","-","United States","-","USD","4.45","5.43","1.00","Feb 01, 2053","5.50","5.05","-","5.43","5.05","5.43","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34,515,377.72","0.09","34,515,377.72","41,646,252.00","3140QMCH5","US3140QMCH57","-","United States","-","USD","6.95","5.34","1.00","Oct 01, 2051","2.50","6.17","-","5.34","6.17","5.34","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34,365,577.58","0.09","34,365,577.58","34,214,235.00","3140W2HG9","US3140W2HG94","-","United States","-","USD","5.34","5.45","1.00","Jul 01, 2053","5.50","6.56","-","5.45","6.56","5.45","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34,228,085.55","0.09","34,228,085.55","34,250,780.00","3132DWJL8","US3132DWJL81","-","United States","-","USD","4.12","5.51","1.00","Oct 01, 2053","5.50","4.59","-","5.51","4.59","5.51","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34,166,690.62","0.09","34,166,690.62","45,556,094.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.59","5.41","1.00","Nov 01, 2050","1.50","6.70","-","5.41","6.70","5.41","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","33,885,612.38","0.09","33,885,612.38","33,710,493.00","36179YHS6","US36179YHS63","-","United States","-","USD","4.20","5.41","1.00","Oct 20, 2053","5.50","4.68","-","5.41","4.68","5.41","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33,874,450.77","0.09","33,874,450.77","33,148,703.00","3140B04Q8","US3140B04Q83","-","United States","-","USD","3.21","5.45","1.00","Jan 01, 2055","6.00","4.04","-","5.45","4.04","5.45","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33,839,545.19","0.09","33,839,545.19","34,590,949.00","3132DPCT3","US3132DPCT30","-","United States","-","USD","5.12","5.40","1.00","Nov 01, 2052","5.00","5.52","-","5.40","5.52","5.40","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33,832,973.68","0.09","33,832,973.68","37,562,816.00","31427MPE5","US31427MPE56","-","United States","-","USD","6.48","5.23","1.00","Jun 01, 2052","3.50","5.78","-","5.23","5.78","5.23","USD","Feb 01, 2025","Feb 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","33,808,592.27","0.09","33,808,592.27","35,400,685.00","36179XX43","US36179XX434","-","United States","-","USD","5.64","5.35","1.00","Apr 20, 2053","4.50","5.34","-","5.35","5.34","5.35","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33,789,015.91","0.09","33,789,015.91","40,669,386.00","31427NL56","US31427NL560","-","United States","-","USD","7.23","5.18","1.00","Sep 01, 2052","2.50","6.48","-","5.18","6.48","5.18","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33,728,654.02","0.09","33,728,654.02","40,696,991.00","3140QLY42","US3140QLY421","-","United States","-","USD","6.95","5.34","1.00","Sep 01, 2051","2.50","6.17","-","5.34","6.17","5.34","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33,690,231.49","0.09","33,690,231.49","34,629,063.00","3140Y9LV4","US3140Y9LV49","-","United States","-","USD","5.87","5.42","1.00","Jul 01, 2056","5.00","6.72","-","5.42","6.72","5.42","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33,619,994.74","0.09","33,619,994.74","34,363,236.00","3140MWXQ4","US3140MWXQ46","-","United States","-","USD","5.07","5.39","1.00","Nov 01, 2052","5.00","5.60","-","5.39","5.60","5.39","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33,606,373.15","0.09","33,606,373.15","36,292,726.00","3140X5MU4","US3140X5MU45","-","United States","-","USD","6.57","5.20","1.00","Nov 01, 2049","4.00","6.26","-","5.20","6.26","5.20","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33,225,723.78","0.09","33,225,723.78","42,045,604.00","31427QBY7","US31427QBY70","-","United States","-","USD","7.45","5.26","1.00","Jun 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","33,117,857.36","0.08","33,117,857.36","36,400,171.00","3133L8U29","US3133L8U290","-","United States","-","USD","3.62","4.76","1.00","Jan 01, 2037","2.00","3.30","-","4.76","3.30","4.76","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33,087,626.33","0.08","33,087,626.33","39,549,965.00","3140QFNT2","US3140QFNT26","-","United States","-","USD","7.11","5.13","1.00","Nov 01, 2050","2.50","6.37","-","5.13","6.37","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32,813,747.94","0.08","32,813,747.94","32,835,465.00","3132DP2E7","US3132DP2E73","-","United States","-","USD","4.01","5.51","1.00","Mar 01, 2053","5.50","4.52","-","5.51","4.52","5.51","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32,804,280.76","0.08","32,804,280.76","41,234,775.00","3140QMTY0","US3140QMTY08","-","United States","-","USD","7.30","5.26","1.00","Dec 01, 2051","2.00","6.48","-","5.26","6.48","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32,707,549.81","0.08","32,707,549.81","31,064,806.00","3142GQDJ8","US3142GQDJ84","-","United States","-","USD","2.28","5.01","1.00","Oct 01, 2053","6.50","3.60","-","5.01","3.60","5.01","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","32,580,662.21","0.08","32,580,662.21","31,921,200.00","36179YYX6","US36179YYX65","-","United States","-","USD","3.05","5.44","1.00","Jun 20, 2054","6.00","3.66","-","5.44","3.66","5.44","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","32,575,683.18","0.08","32,575,683.18","39,654,025.00","3140XTBC4","US3140XTBC40","-","United States","-","USD","7.66","5.07","1.00","Oct 01, 2050","2.50","7.18","-","5.07","7.18","5.07","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32,336,882.75","0.08","32,336,882.75","40,920,817.00","3140XJCH4","US3140XJCH46","-","United States","-","USD","7.45","5.26","1.00","Feb 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,301,169.46","0.08","32,301,169.46","37,072,192.00","36179W2V9","US36179W2V97","-","United States","-","USD","6.73","5.15","1.00","Apr 20, 2052","3.00","6.06","-","5.15","6.06","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32,208,067.64","0.08","32,208,067.64","35,356,577.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","3.35","4.92","1.00","Feb 01, 2036","2.00","3.07","-","4.92","3.07","4.92","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,150,978.58","0.08","32,150,978.58","32,903,763.00","36180AAE3","US36180AAE38","-","United States","-","USD","5.22","5.45","1.00","Sep 20, 2054","5.00","5.23","-","5.45","5.23","5.45","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,085,967.22","0.08","32,085,967.22","32,733,501.00","36179YKR4","US36179YKR44","-","United States","-","USD","5.12","5.40","1.00","Nov 20, 2053","5.00","5.20","-","5.40","5.20","5.40","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32,065,966.29","0.08","32,065,966.29","33,685,831.00","31427NWR6","US31427NWR69","-","United States","-","USD","5.68","5.34","1.00","Nov 01, 2052","4.50","5.75","-","5.34","5.75","5.34","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,987,251.00","0.08","31,987,251.00","33,493,574.00","36179XDE3","US36179XDE31","-","United States","-","USD","5.64","5.35","1.00","Aug 20, 2052","4.50","5.34","-","5.35","5.34","5.35","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,864,991.29","0.08","31,864,991.29","40,323,661.00","3140XLFE3","US3140XLFE34","-","United States","-","USD","7.45","5.26","1.00","Oct 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31,868,682.49","0.08","31,868,682.49","38,559,394.00","31418D6C1","US31418D6C10","-","United States","-","USD","7.10","5.30","1.00","Nov 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,846,303.42","0.08","31,846,303.42","35,044,063.00","36179SEH6","US36179SEH67","2DQRKH1","United States","-","USD","7.51","5.21","1.00","Jun 20, 2046","3.50","5.40","-","5.21","5.40","5.21","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,842,828.36","0.08","31,842,828.36","31,783,862.00","3132E0ZD7","US3132E0ZD76","-","United States","-","USD","4.22","5.47","1.00","Nov 01, 2053","5.50","4.84","-","5.47","4.84","5.47","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31,537,270.11","0.08","31,537,270.11","33,904,473.00","3140QGKZ9","US3140QGKZ95","-","United States","-","USD","3.58","4.55","1.00","Dec 01, 2035","2.50","3.42","-","4.55","3.42","4.55","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,474,957.28","0.08","31,474,957.28","31,391,333.00","3132DQRT5","US3132DQRT57","-","United States","-","USD","4.26","5.45","1.00","Jun 01, 2053","5.50","4.90","-","5.45","4.90","5.45","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,426,255.94","0.08","31,426,255.94","33,181,079.00","36179Y2J2","US36179Y2J24","-","United States","-","USD","6.18","5.42","1.00","Jul 20, 2054","4.50","5.83","-","5.42","5.83","5.42","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,379,678.74","0.08","31,379,678.74","34,656,033.00","3132D6B33","US3132D6B337","-","United States","-","USD","4.12","4.48","1.00","Jun 01, 2037","2.00","3.86","-","4.48","3.86","4.48","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,353,307.78","0.08","31,353,307.78","35,395,889.00","36179SWW3","US36179SWW33","BGB6N76","United States","-","USD","6.81","5.15","1.00","Feb 20, 2047","3.00","5.40","-","5.15","5.40","5.15","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,291,990.38","0.08","31,291,990.38","34,906,230.00","3140XM5R3","US3140XM5R32","-","United States","-","USD","6.50","5.25","1.00","Aug 01, 2052","3.50","5.97","-","5.25","5.97","5.25","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,280,256.79","0.08","31,280,256.79","31,058,791.00","36179XQX7","US36179XQX74","-","United States","-","USD","4.06","5.36","1.00","Jan 20, 2053","5.50","4.57","-","5.36","4.57","5.36","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,091,937.24","0.08","31,091,937.24","30,346,862.00","3132DVMX0","US3132DVMX00","-","United States","-","USD","3.31","5.42","1.00","Sep 01, 2054","6.00","4.25","-","5.42","4.25","5.42","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","31,056,887.14","0.08","31,056,887.14","38,928,254.00","3133KL7K7","US3133KL7K72","-","United States","-","USD","7.15","5.31","1.00","Jul 01, 2051","2.00","6.30","-","5.31","6.30","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31,017,730.03","0.08","31,017,730.03","39,251,491.00","31418DZV7","US31418DZV71","-","United States","-","USD","7.45","5.26","1.00","Jun 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30,750,510.88","0.08","30,750,510.88","38,913,338.00","3133KMK46","US3133KMK467","-","United States","-","USD","7.45","5.26","1.00","Oct 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30,739,693.53","0.08","30,739,693.53","29,482,259.00","31427PFY5","US31427PFY51","-","United States","-","USD","2.84","5.36","1.00","Aug 01, 2055","6.50","3.74","-","5.36","3.74","5.36","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30,649,299.58","0.08","30,649,299.58","38,785,260.00","3133KNL68","US3133KNL687","-","United States","-","USD","7.45","5.26","1.00","Jan 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30,628,432.96","0.08","30,628,432.96","35,078,956.00","3133A2L73","US3133A2L733","-","United States","-","USD","6.63","5.16","1.00","Mar 01, 2050","3.00","5.95","-","5.16","5.95","5.16","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30,452,891.10","0.08","30,452,891.10","36,565,728.00","3140QFMX4","US3140QFMX47","-","United States","-","USD","6.94","5.30","1.00","Nov 01, 2050","2.50","6.09","-","5.30","6.09","5.30","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30,195,369.00","0.08","30,195,369.00","36,256,513.00","3133KK3U1","US3133KK3U19","-","United States","-","USD","6.94","5.30","1.00","Jan 01, 2051","2.50","6.09","-","5.30","6.09","5.30","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","30,176,870.85","0.08","30,176,870.85","29,566,064.00","36180AAG8","US36180AAG85","-","United States","-","USD","3.05","5.44","1.00","Sep 20, 2054","6.00","3.66","-","5.44","3.66","5.44","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30,101,839.23","0.08","30,101,839.23","38,092,474.00","31418EBR0","US31418EBR09","-","United States","-","USD","7.45","5.26","1.00","Feb 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30,102,105.85","0.08","30,102,105.85","36,421,932.00","3132DPBF4","US3132DPBF45","-","United States","-","USD","7.10","5.30","1.00","Dec 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30,036,185.47","0.08","30,036,185.47","31,553,512.00","3140QTT25","US3140QTT259","-","United States","-","USD","5.68","5.34","1.00","Jan 01, 2054","4.50","5.75","-","5.34","5.75","5.34","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29,951,233.80","0.08","29,951,233.80","37,901,890.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.45","5.26","1.00","Feb 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,701,321.17","0.08","29,701,321.17","29,634,249.00","3132DWGH0","US3132DWGH07","-","United States","-","USD","4.24","5.46","1.00","Feb 01, 2053","5.50","5.00","-","5.46","5.00","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,682,279.60","0.08","29,682,279.60","35,913,964.00","3140W1YT4","US3140W1YT40","-","United States","-","USD","7.10","5.30","1.00","Jan 01, 2054","2.50","6.34","-","5.30","6.34","5.30","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29,658,645.13","0.08","29,658,645.13","31,157,891.00","31418EJ68","US31418EJ687","-","United States","-","USD","5.84","5.31","1.00","Oct 01, 2052","4.50","6.01","-","5.31","6.01","5.31","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,504,955.78","0.08","29,504,955.78","35,699,412.00","3140XFWX5","US3140XFWX53","-","United States","-","USD","7.10","5.30","1.00","Feb 01, 2047","2.50","6.34","-","5.30","6.34","5.30","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29,486,540.49","0.08","29,486,540.49","32,750,167.00","3140J9RC7","US3140J9RC70","-","United States","-","USD","5.53","4.99","1.00","Jul 01, 2044","3.00","5.08","-","4.99","5.08","4.99","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29,447,857.55","0.08","29,447,857.55","28,936,850.00","3142GR6Y1","US3142GR6Y16","-","United States","-","USD","3.13","5.52","1.00","Jun 01, 2054","6.00","3.74","-","5.52","3.74","5.52","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,421,489.13","0.08","29,421,489.13","31,084,816.00","3140W0WS0","US3140W0WS02","-","United States","-","USD","6.13","5.35","1.00","Dec 01, 2054","4.50","6.39","-","5.35","6.39","5.35","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,419,031.37","0.08","29,419,031.37","33,584,762.00","3140X86Y8","US3140X86Y88","-","United States","-","USD","6.70","5.09","1.00","Oct 01, 2050","3.00","6.02","-","5.09","6.02","5.09","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29,350,246.34","0.08","29,350,246.34","29,438,954.00","3142GTBQ8","US3142GTBQ84","-","United States","-","USD","4.63","5.57","1.00","Nov 01, 2054","5.50","5.26","-","5.57","5.26","5.57","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,242,317.29","0.07","29,242,317.29","35,381,634.00","3132DWCC5","US3132DWCC55","-","United States","-","USD","7.10","5.30","1.00","Sep 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,208,879.29","0.07","29,208,879.29","38,976,545.00","3140XCSU3","US3140XCSU30","-","United States","-","USD","7.66","5.36","1.00","Jul 01, 2051","1.50","6.80","-","5.36","6.80","5.36","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29,186,148.35","0.07","29,186,148.35","36,458,823.00","3133KKWK1","US3133KKWK14","-","United States","-","USD","7.17","5.24","1.00","Dec 01, 2050","2.00","6.35","-","5.24","6.35","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,177,646.75","0.07","29,177,646.75","31,264,715.00","3132DSV33","US3132DSV336","-","United States","-","USD","6.00","5.22","1.00","Jun 01, 2052","4.00","5.50","-","5.22","5.50","5.22","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,065,222.42","0.07","29,065,222.42","36,472,181.00","3140XDDB9","US3140XDDB96","-","United States","-","USD","7.29","5.21","1.00","Nov 01, 2051","2.00","6.53","-","5.21","6.53","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,918,737.81","0.07","28,918,737.81","34,737,449.00","3140W1DC4","US3140W1DC44","-","United States","-","USD","6.86","5.31","1.00","May 01, 2052","2.50","6.08","-","5.31","6.08","5.31","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,913,195.29","0.07","28,913,195.29","34,983,414.00","3140XJRC9","US3140XJRC93","-","United States","-","USD","7.10","5.30","1.00","Sep 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","28,682,060.78","0.07","28,682,060.78","34,703,753.00","3140XTDJ7","US3140XTDJ74","-","United States","-","USD","7.10","5.30","1.00","Jul 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28,676,188.40","0.07","28,676,188.40","36,288,379.00","3133AKPS3","US3133AKPS33","-","United States","-","USD","7.45","5.26","1.00","May 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,622,223.31","0.07","28,622,223.31","27,478,883.00","31427PXR0","US31427PXR09","-","United States","-","USD","2.34","5.19","1.00","Sep 01, 2054","6.50","3.23","-","5.19","3.23","5.19","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,612,988.61","0.07","28,612,988.61","30,408,439.00","3132CWVY7","US3132CWVY73","-","United States","-","USD","3.47","4.82","1.00","Mar 01, 2037","3.00","3.22","-","4.82","3.22","4.82","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28,583,737.51","0.07","28,583,737.51","29,253,015.00","3140Y9R55","US3140Y9R555","-","United States","-","USD","5.72","5.39","1.00","Aug 01, 2056","5.00","6.34","-","5.39","6.34","5.39","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,561,604.19","0.07","28,561,604.19","34,558,007.00","3140XKGQ7","US3140XKGQ71","-","United States","-","USD","7.10","5.30","1.00","Jul 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,548,569.61","0.07","28,548,569.61","35,700,902.00","3132DVLS2","US3132DVLS24","-","United States","-","USD","7.28","5.18","1.00","Mar 01, 2051","2.00","6.52","-","5.18","6.52","5.18","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,514,687.33","0.07","28,514,687.33","32,726,430.00","36179WZA9","US36179WZA97","-","United States","-","USD","6.73","5.15","1.00","Mar 20, 2052","3.00","6.06","-","5.15","6.06","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,466,689.08","0.07","28,466,689.08","36,023,268.00","3140W1AB9","US3140W1AB97","-","United States","-","USD","7.45","5.26","1.00","Oct 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28,407,856.39","0.07","28,407,856.39","28,426,692.00","31418EU99","US31418EU999","-","United States","-","USD","4.12","5.51","1.00","Aug 01, 2053","5.50","4.59","-","5.51","4.59","5.51","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28,258,991.13","0.07","28,258,991.13","30,515,346.00","31418EDH0","US31418EDH09","-","United States","-","USD","3.98","4.48","1.00","May 01, 2037","2.50","3.74","-","4.48","3.74","4.48","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28,131,311.83","0.07","28,131,311.83","35,598,149.00","3140QHFM2","US3140QHFM21","-","United States","-","USD","7.40","5.28","1.00","Feb 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,028,884.49","0.07","28,028,884.49","28,003,058.00","31427RMD9","US31427RMD97","-","United States","-","USD","4.58","5.49","1.00","Feb 01, 2056","5.50","5.32","-","5.49","5.32","5.49","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,961,371.85","0.07","27,961,371.85","27,352,328.00","3132DT4L1","US3132DT4L17","-","United States","-","USD","3.19","5.43","1.00","Dec 01, 2053","6.00","3.98","-","5.43","3.98","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,891,611.44","0.07","27,891,611.44","27,279,176.00","3140QVAP9","US3140QVAP90","-","United States","-","USD","3.33","5.43","1.00","Aug 01, 2054","6.00","3.99","-","5.43","3.99","5.43","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,880,046.99","0.07","27,880,046.99","34,668,570.00","36179V4U1","US36179V4U15","-","United States","-","USD","7.16","5.27","1.00","Jan 20, 2051","2.00","6.17","-","5.27","6.17","5.27","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","27,570,046.16","0.07","27,570,046.16","33,358,275.00","3133USKU4","US3133USKU40","-","United States","-","USD","7.10","5.30","1.00","Jul 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,553,559.00","0.07","27,553,559.00","26,903,090.00","3140XQX28","US3140XQX287","-","United States","-","USD","3.21","5.41","1.00","Jul 01, 2054","6.00","4.13","-","5.41","4.13","5.41","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,532,695.37","0.07","27,532,695.37","33,313,083.00","3132DWC76","US3132DWC767","-","United States","-","USD","7.10","5.30","1.00","Feb 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,520,921.53","0.07","27,520,921.53","30,425,304.00","3140XHQG5","US3140XHQG50","-","United States","-","USD","6.31","5.21","1.00","Aug 01, 2050","3.50","5.61","-","5.21","5.61","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27,488,351.18","0.07","27,488,351.18","30,327,935.00","31418DZ21","US31418DZ214","-","United States","-","USD","3.85","4.62","1.00","Jun 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,478,082.11","0.07","27,478,082.11","27,475,591.00","3140QSD81","US3140QSD818","-","United States","-","USD","3.99","5.50","1.00","Jun 01, 2053","5.50","4.45","-","5.50","4.45","5.50","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","27,415,646.08","0.07","27,415,646.08","34,547,619.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.91","5.51","1.00","Oct 01, 2051","2.00","6.04","-","5.51","6.04","5.51","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,401,028.69","0.07","27,401,028.69","30,348,258.00","3140XPHG7","US3140XPHG77","-","United States","-","USD","6.32","5.21","1.00","Sep 01, 2052","3.50","5.70","-","5.21","5.70","5.21","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,337,756.23","0.07","27,337,756.23","32,904,473.00","31418DPD8","US31418DPD83","-","United States","-","USD","7.23","5.18","1.00","May 01, 2050","2.50","6.48","-","5.18","6.48","5.18","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,319,878.53","0.07","27,319,878.53","34,440,063.00","3132DUDU8","US3132DUDU88","-","United States","-","USD","7.41","5.24","1.00","Jul 01, 2051","2.00","6.61","-","5.24","6.61","5.24","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,288,738.93","0.07","27,288,738.93","30,265,330.00","3140W1EG4","US3140W1EG49","-","United States","-","USD","6.30","5.24","1.00","Aug 01, 2053","3.50","5.68","-","5.24","5.68","5.24","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,261,977.06","0.07","27,261,977.06","32,432,258.00","3140QEN24","US3140QEN247","-","United States","-","USD","6.77","5.20","1.00","Aug 01, 2050","2.50","6.04","-","5.20","6.04","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,211,084.00","0.07","27,211,084.00","27,366,491.00","31427NG86","US31427NG867","-","United States","-","USD","4.50","5.62","1.00","Apr 01, 2055","5.50","4.83","-","5.62","4.83","5.62","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,208,472.82","0.07","27,208,472.82","32,601,200.00","3140XDY67","US3140XDY671","-","United States","-","USD","6.84","5.28","1.00","Dec 01, 2051","2.50","6.07","-","5.28","6.07","5.28","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,175,997.48","0.07","27,175,997.48","28,548,837.00","3140MRYN1","US3140MRYN11","-","United States","-","USD","5.68","5.34","1.00","Jul 01, 2052","4.50","5.75","-","5.34","5.75","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,133,682.38","0.07","27,133,682.38","25,846,107.00","3132DSBG6","US3132DSBG66","-","United States","-","USD","2.45","5.12","1.00","Dec 01, 2053","6.50","3.64","-","5.12","3.64","5.12","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27,123,259.60","0.07","27,123,259.60","29,955,201.00","31418ECU2","US31418ECU29","-","United States","-","USD","4.12","4.48","1.00","Apr 01, 2037","2.00","3.86","-","4.48","3.86","4.48","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,055,428.18","0.07","27,055,428.18","28,566,187.00","36180AB85","US36180AB857","-","United States","-","USD","6.18","5.42","1.00","Oct 20, 2054","4.50","5.83","-","5.42","5.83","5.42","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,030,781.54","0.07","27,030,781.54","27,086,051.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","3.97","5.56","1.00","Feb 20, 2056","5.50","4.12","-","5.56","4.12","5.56","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26,745,627.47","0.07","26,745,627.47","32,360,773.00","31418D3H3","US31418D3H34","-","United States","-","USD","7.10","5.30","1.00","Aug 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,729,935.95","0.07","26,729,935.95","26,649,863.00","3132DUA64","US3132DUA641","-","United States","-","USD","5.29","5.48","1.00","Sep 01, 2054","5.50","6.94","-","5.48","6.94","5.48","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,681,429.33","0.07","26,681,429.33","27,316,650.00","3140W4KS5","US3140W4KS51","-","United States","-","USD","5.11","5.41","1.00","Feb 01, 2054","5.00","5.74","-","5.41","5.74","5.41","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26,471,254.94","0.07","26,471,254.94","33,261,836.00","3140QK4D7","US3140QK4D78","-","United States","-","USD","7.22","5.30","1.00","Jun 01, 2051","2.00","6.38","-","5.30","6.38","5.30","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,452,908.95","0.07","26,452,908.95","29,190,964.00","3132DVAW5","US3132DVAW54","-","United States","-","USD","6.32","5.15","1.00","Jan 01, 2051","3.50","5.77","-","5.15","5.77","5.15","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,386,274.84","0.07","26,386,274.84","29,836,422.00","3138WJWG9","US3138WJWG97","-","United States","-","USD","6.14","5.11","1.00","Feb 01, 2047","3.00","5.57","-","5.11","5.57","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,369,504.34","0.07","26,369,504.34","29,859,690.00","36179TQN8","US36179TQN80","-","United States","-","USD","6.81","5.12","1.00","Jan 20, 2048","3.00","5.59","-","5.12","5.59","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,360,399.81","0.07","26,360,399.81","26,173,767.00","36179XTD8","US36179XTD83","-","United States","-","USD","4.06","5.36","1.00","Feb 20, 2053","5.50","4.57","-","5.36","4.57","5.36","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,349,599.81","0.07","26,349,599.81","31,881,601.00","31427MTJ0","US31427MTJ08","-","United States","-","USD","7.10","5.30","1.00","Sep 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26,343,381.24","0.07","26,343,381.24","33,101,159.00","3140QKHM3","US3140QKHM32","-","United States","-","USD","7.22","5.30","1.00","Apr 01, 2051","2.00","6.38","-","5.30","6.38","5.30","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,318,825.10","0.07","26,318,825.10","29,716,294.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.19","4.48","1.00","Mar 01, 2037","1.50","3.92","-","4.48","3.92","4.48","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,226,183.62","0.07","26,226,183.62","30,000,476.00","3140X7J75","US3140X7J755","-","United States","-","USD","6.54","5.19","1.00","Jul 01, 2050","3.00","5.83","-","5.19","5.83","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,169,656.69","0.07","26,169,656.69","29,054,674.00","3140XL2S6","US3140XL2S69","-","United States","-","USD","6.48","5.23","1.00","Sep 01, 2050","3.50","5.78","-","5.23","5.78","5.23","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","26,039,198.34","0.07","26,039,198.34","32,951,391.00","3133AFQA2","US3133AFQA21","-","United States","-","USD","7.45","5.26","1.00","Feb 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,991,316.14","0.07","25,991,316.14","32,319,942.00","36179WJQ2","US36179WJQ24","-","United States","-","USD","7.24","5.20","1.00","Jul 20, 2051","2.00","6.29","-","5.20","6.29","5.20","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,971,294.82","0.07","25,971,294.82","31,309,183.00","3140QHC37","US3140QHC375","-","United States","-","USD","6.74","5.42","1.00","Feb 01, 2051","2.50","5.94","-","5.42","5.94","5.42","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,960,377.87","0.07","25,960,377.87","25,310,867.00","3132DQYZ3","US3132DQYZ35","-","United States","-","USD","3.24","5.39","1.00","Jul 01, 2053","6.00","4.23","-","5.39","4.23","5.39","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,945,981.50","0.07","25,945,981.50","32,708,097.00","3140X9WP6","US3140X9WP61","-","United States","-","USD","7.41","5.24","1.00","Feb 01, 2051","2.00","6.61","-","5.24","6.61","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,943,356.36","0.07","25,943,356.36","26,016,968.00","3132DWLT8","US3132DWLT89","-","United States","-","USD","4.24","5.56","1.00","Jun 01, 2054","5.50","4.61","-","5.56","4.61","5.56","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,837,766.91","0.07","25,837,766.91","32,696,489.00","3140QLN36","US3140QLN366","-","United States","-","USD","7.45","5.26","1.00","Aug 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,799,338.83","0.07","25,799,338.83","26,513,569.00","3132DWMX8","US3132DWMX82","-","United States","-","USD","5.45","5.44","1.00","Nov 01, 2054","5.00","6.35","-","5.44","6.35","5.44","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,700,609.47","0.07","25,700,609.47","25,653,017.00","3140QSMY4","US3140QSMY41","-","United States","-","USD","4.22","5.47","1.00","Jul 01, 2053","5.50","4.84","-","5.47","4.84","5.47","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,533,187.18","0.07","25,533,187.18","24,308,473.00","3140QTCP2","US3140QTCP27","-","United States","-","USD","2.24","5.05","1.00","Oct 01, 2053","6.50","3.52","-","5.05","3.52","5.05","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,531,935.62","0.07","25,531,935.62","29,222,238.00","36179VBF6","US36179VBF67","-","United States","-","USD","6.46","5.18","1.00","Dec 20, 2049","3.00","5.90","-","5.18","5.90","5.18","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,519,251.26","0.07","25,519,251.26","26,170,960.00","3140Y8T22","US3140Y8T223","-","United States","-","USD","5.79","5.41","1.00","Apr 01, 2056","5.00","6.51","-","5.41","6.51","5.41","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,501,479.12","0.07","25,501,479.12","25,542,844.00","3618N5PJ2","US3618N5PJ27","-","United States","-","USD","4.03","5.55","1.00","Jun 20, 2055","5.50","3.96","-","5.55","3.96","5.55","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,424,323.29","0.07","25,424,323.29","25,380,092.00","36179YU69","US36179YU693","-","United States","-","USD","4.10","5.47","1.00","Apr 20, 2054","5.50","4.32","-","5.47","4.32","5.47","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,404,607.74","0.07","25,404,607.74","28,691,649.00","3140XRCK9","US3140XRCK90","-","United States","-","USD","6.09","5.10","1.00","Sep 01, 2048","3.00","5.55","-","5.10","5.55","5.10","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,391,920.19","0.07","25,391,920.19","32,132,291.00","3140QLJ80","US3140QLJ802","-","United States","-","USD","7.45","5.26","1.00","Jul 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Jul 01, 2021","Jul 01, 2021"
"UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","25,284,593.25","0.06","25,284,593.25","28,517,209.00","01F012486","US01F0124861","-","United States","-","USD","4.08","4.56","1.00","Aug 18, 2026","1.50","3.80","-","4.56","3.80","4.56","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,159,057.27","0.06","25,159,057.27","28,875,159.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.73","5.15","1.00","Jun 20, 2052","3.00","6.06","-","5.15","6.06","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","25,122,139.47","0.06","25,122,139.47","30,636,631.00","3133AHAA5","US3133AHAA50","-","United States","-","USD","7.67","5.07","1.00","Mar 01, 2051","2.50","7.23","-","5.07","7.23","5.07","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24,999,254.49","0.06","24,999,254.49","28,284,419.00","31418CEF7","US31418CEF77","-","United States","-","USD","6.36","5.04","1.00","Dec 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,917,786.86","0.06","24,917,786.86","31,532,297.00","3140KSLP0","US3140KSLP07","-","United States","-","USD","7.45","5.26","1.00","Oct 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,896,301.72","0.06","24,896,301.72","30,123,188.00","31418D3Y6","US31418D3Y66","-","United States","-","USD","7.10","5.30","1.00","Sep 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,834,889.03","0.06","24,834,889.03","25,494,540.00","3140Y8NV4","US3140Y8NV48","-","United States","-","USD","5.79","5.41","1.00","Mar 01, 2056","5.00","6.51","-","5.41","6.51","5.41","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,753,361.71","0.06","24,753,361.71","28,822,270.00","3140X8C88","US3140X8C881","-","United States","-","USD","7.19","5.15","1.00","Aug 01, 2050","3.00","6.73","-","5.15","6.73","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,722,007.84","0.06","24,722,007.84","25,971,706.00","3140W3JQ3","US3140W3JQ32","-","United States","-","USD","5.84","5.31","1.00","Apr 01, 2053","4.50","6.01","-","5.31","6.01","5.31","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24,710,365.77","0.06","24,710,365.77","24,670,347.00","3142GVLA7","US3142GVLA78","-","United States","-","USD","4.60","5.48","1.00","Sep 01, 2055","5.50","5.35","-","5.48","5.35","5.48","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,691,374.47","0.06","24,691,374.47","26,608,993.00","3140X8H83","US3140X8H831","-","United States","-","USD","5.14","5.01","1.00","Jul 01, 2047","3.50","4.82","-","5.01","4.82","5.01","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,692,122.86","0.06","24,692,122.86","28,310,637.00","36179WG44","US36179WG449","-","United States","-","USD","6.35","5.23","1.00","Jun 20, 2051","3.00","5.80","-","5.23","5.80","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,530,773.04","0.06","24,530,773.04","28,076,370.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.46","5.18","1.00","Feb 20, 2050","3.00","5.90","-","5.18","5.90","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,517,313.93","0.06","24,517,313.93","25,105,010.00","3140W1AM5","US3140W1AM52","-","United States","-","USD","5.21","5.41","1.00","Sep 01, 2053","5.00","5.81","-","5.41","5.81","5.41","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,436,080.75","0.06","24,436,080.75","25,021,829.00","3140QTD71","US3140QTD717","-","United States","-","USD","5.21","5.41","1.00","Oct 01, 2053","5.00","5.81","-","5.41","5.81","5.41","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,416,238.39","0.06","24,416,238.39","23,924,198.00","3140XKEY2","US3140XKEY24","-","United States","-","USD","3.14","5.48","1.00","Jan 01, 2053","6.00","3.97","-","5.48","3.97","5.48","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24,310,845.95","0.06","24,310,845.95","23,702,605.00","3142GQCY6","US3142GQCY60","-","United States","-","USD","3.24","5.39","1.00","Oct 01, 2053","6.00","4.23","-","5.39","4.23","5.39","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,259,504.42","0.06","24,259,504.42","30,199,209.00","3140X8CV7","US3140X8CV76","-","United States","-","USD","7.05","5.26","1.00","Oct 01, 2050","2.00","6.23","-","5.26","6.23","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,046,839.30","0.06","24,046,839.30","25,577,840.00","3132CWVT8","US3132CWVT88","-","United States","-","USD","3.44","4.87","1.00","Mar 01, 2037","3.00","3.18","-","4.87","3.18","4.87","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,990,934.89","0.06","23,990,934.89","27,506,693.00","36179WNF1","US36179WNF13","-","United States","-","USD","6.35","5.23","1.00","Sep 20, 2051","3.00","5.80","-","5.23","5.80","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,962,325.07","0.06","23,962,325.07","27,111,226.00","3140XKEF3","US3140XKEF35","-","United States","-","USD","6.36","5.04","1.00","Jul 01, 2050","3.00","5.81","-","5.04","5.81","5.04","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,898,380.12","0.06","23,898,380.12","28,481,902.00","36179WBY3","US36179WBY30","-","United States","-","USD","6.82","5.19","1.00","Mar 20, 2051","2.50","6.11","-","5.19","6.11","5.19","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,743,104.05","0.06","23,743,104.05","24,392,197.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","5.22","5.50","1.00","Feb 20, 2056","5.00","5.48","-","5.50","5.48","5.50","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,623,631.00","0.06","23,623,631.00","26,303,945.00","36179XHW9","US36179XHW92","-","United States","-","USD","6.45","5.25","1.00","Oct 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,620,133.48","0.06","23,620,133.48","23,113,013.00","31427SLD8","US31427SLD89","-","United States","-","USD","3.30","5.46","1.00","Aug 01, 2053","6.00","4.11","-","5.46","4.11","5.46","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,604,361.85","0.06","23,604,361.85","29,586,887.00","3140QMRB2","US3140QMRB23","-","United States","-","USD","7.15","5.31","1.00","Dec 01, 2051","2.00","6.30","-","5.31","6.30","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23,535,992.50","0.06","23,535,992.50","29,783,701.00","3133ASHQ9","US3133ASHQ94","-","United States","-","USD","7.45","5.26","1.00","Sep 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,488,723.47","0.06","23,488,723.47","29,723,884.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.45","5.26","1.00","Feb 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,473,629.22","0.06","23,473,629.22","22,316,445.00","3132DQST4","US3132DQST49","-","United States","-","USD","2.54","5.11","1.00","Apr 01, 2053","6.50","3.76","-","5.11","3.76","5.11","USD","Jun 01, 2023","Jun 01, 2023"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23,423,173.37","0.06","23,423,173.37","26,467,599.00","3128MJZB9","US3128MJZB93","-","United States","-","USD","6.37","5.03","1.00","Dec 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,314,785.89","0.06","23,314,785.89","28,388,196.00","3140QF4K2","US3140QF4K20","-","United States","-","USD","7.71","5.36","1.00","Dec 01, 2050","2.50","6.42","-","5.36","6.42","5.36","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23,248,244.58","0.06","23,248,244.58","29,172,809.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.29","5.21","1.00","Nov 01, 2051","2.00","6.53","-","5.21","6.53","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,226,532.76","0.06","23,226,532.76","29,392,094.00","3140XNUV4","US3140XNUV40","-","United States","-","USD","7.45","5.26","1.00","May 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,223,083.39","0.06","23,223,083.39","22,820,094.00","31427MVV0","US31427MVV08","-","United States","-","USD","3.13","5.52","1.00","Oct 01, 2054","6.00","3.74","-","5.52","3.74","5.52","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,205,344.70","0.06","23,205,344.70","23,757,243.00","3132DUSQ1","US3132DUSQ12","-","United States","-","USD","5.19","5.40","1.00","Nov 01, 2053","5.00","5.99","-","5.40","5.99","5.40","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,181,880.38","0.06","23,181,880.38","23,091,369.00","3140XKLJ7","US3140XKLJ73","-","United States","-","USD","4.45","5.43","1.00","Feb 01, 2053","5.50","5.05","-","5.43","5.05","5.43","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,166,441.95","0.06","23,166,441.95","25,553,048.00","3132CXG48","US3132CXG487","-","United States","-","USD","3.75","4.62","1.00","Mar 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,127,749.63","0.06","23,127,749.63","29,267,089.00","3132DTRM4","US3132DTRM44","-","United States","-","USD","7.45","5.26","1.00","Feb 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,051,237.24","0.06","23,051,237.24","25,432,461.00","3132CXTB8","US3132CXTB81","-","United States","-","USD","3.85","4.62","1.00","Feb 01, 2037","2.00","3.62","-","4.62","3.62","4.62","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,011,872.32","0.06","23,011,872.32","24,646,163.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","7.12","5.23","1.00","Nov 20, 2047","4.00","5.44","-","5.23","5.44","5.23","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22,977,737.49","0.06","22,977,737.49","23,583,979.00","3142JRQN0","US3142JRQN06","-","United States","-","USD","5.67","5.41","1.00","Jan 01, 2056","5.00","6.43","-","5.41","6.43","5.41","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,967,998.67","0.06","22,967,998.67","29,064,931.00","31418EAM2","US31418EAM21","-","United States","-","USD","7.45","5.26","1.00","Jan 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22,958,439.89","0.06","22,958,439.89","22,488,796.00","3142GUPT4","US3142GUPT41","-","United States","-","USD","3.71","5.53","1.00","Apr 01, 2055","6.00","4.40","-","5.53","4.40","5.53","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,867,330.96","0.06","22,867,330.96","27,591,719.00","3140QLL87","US3140QLL873","-","United States","-","USD","6.95","5.34","1.00","Jul 01, 2051","2.50","6.17","-","5.34","6.17","5.34","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,820,080.41","0.06","22,820,080.41","24,544,144.00","3132DUB55","US3132DUB557","-","United States","-","USD","4.98","5.02","1.00","May 01, 2048","3.50","4.63","-","5.02","4.63","5.02","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,788,189.08","0.06","22,788,189.08","22,852,848.00","31418E3E8","US31418E3E84","-","United States","-","USD","4.24","5.56","1.00","Mar 01, 2054","5.50","4.61","-","5.56","4.61","5.56","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,734,752.22","0.06","22,734,752.22","27,298,320.00","3140QFFJ3","US3140QFFJ36","-","United States","-","USD","6.94","5.30","1.00","Oct 01, 2050","2.50","6.09","-","5.30","6.09","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22,728,978.75","0.06","22,728,978.75","24,535,433.00","3140QNR38","US3140QNR389","-","United States","-","USD","3.88","4.54","1.00","Mar 01, 2037","2.50","3.62","-","4.54","3.62","4.54","USD","Mar 01, 2022","Mar 01, 2022"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","22,721,481.77","0.06","22,721,481.77","27,690,000.00","01F022683","US01F0226831","-","United States","-","USD","7.26","5.34","1.00","Aug 13, 2026","2.50","6.49","-","5.34","6.49","5.34","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,647,213.32","0.06","22,647,213.32","27,012,456.00","3140X8MH7","US3140X8MH72","-","United States","-","USD","7.00","5.15","1.00","Nov 01, 2050","2.50","6.23","-","5.15","6.23","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,625,150.61","0.06","22,625,150.61","21,981,561.00","3140Y6DT4","US3140Y6DT46","-","United States","-","USD","4.07","5.40","1.00","Mar 01, 2055","6.00","4.78","-","5.40","4.78","5.40","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,581,439.96","0.06","22,581,439.96","22,592,812.00","3140QUHJ8","US3140QUHJ84","-","United States","-","USD","4.45","5.51","1.00","Apr 01, 2054","5.50","4.93","-","5.51","4.93","5.51","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,578,713.83","0.06","22,578,713.83","23,009,329.00","36179XTC0","US36179XTC01","-","United States","-","USD","4.92","5.38","1.00","Feb 20, 2053","5.00","5.05","-","5.38","5.05","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22,462,206.39","0.06","22,462,206.39","28,424,875.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.45","5.26","1.00","Feb 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,407,903.19","0.06","22,407,903.19","24,878,214.00","3132DVAY1","US3132DVAY11","-","United States","-","USD","6.48","5.23","1.00","Jun 01, 2052","3.50","5.78","-","5.23","5.78","5.23","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,289,222.56","0.06","22,289,222.56","24,689,049.00","36179VDP2","US36179VDP22","-","United States","-","USD","7.51","5.22","1.00","Jan 20, 2050","3.50","5.72","-","5.22","5.72","5.22","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,263,588.11","0.06","22,263,588.11","25,631,708.00","3140X97D1","US3140X97D15","-","United States","-","USD","6.75","5.20","1.00","Mar 01, 2051","3.00","6.06","-","5.20","6.06","5.20","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,246,333.45","0.06","22,246,333.45","22,695,291.00","36179XX50","US36179XX509","-","United States","-","USD","5.12","5.40","1.00","Apr 20, 2053","5.00","5.20","-","5.40","5.20","5.40","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,147,302.93","0.06","22,147,302.93","24,435,149.00","3132CWXR0","US3132CWXR05","-","United States","-","USD","3.85","4.62","1.00","Feb 01, 2037","2.00","3.62","-","4.62","3.62","4.62","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,139,151.25","0.06","22,139,151.25","21,027,208.00","3140QTCN7","US3140QTCN78","-","United States","-","USD","2.28","5.01","1.00","Oct 01, 2053","6.50","3.60","-","5.01","3.60","5.01","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,062,255.46","0.06","22,062,255.46","23,294,198.00","36179Y5J9","US36179Y5J96","-","United States","-","USD","6.18","5.42","1.00","Aug 20, 2054","4.50","5.83","-","5.42","5.83","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21,999,710.93","0.06","21,999,710.93","27,510,376.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","7.07","5.32","1.00","Oct 01, 2051","2.00","6.21","-","5.32","6.21","5.32","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22,002,657.45","0.06","22,002,657.45","24,275,562.00","31418EAS9","US31418EAS90","-","United States","-","USD","3.85","4.62","1.00","Jan 01, 2037","2.00","3.62","-","4.62","3.62","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,939,903.15","0.06","21,939,903.15","27,282,050.00","36179WLN6","US36179WLN64","-","United States","-","USD","7.24","5.20","1.00","Aug 20, 2051","2.00","6.29","-","5.20","6.29","5.20","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,849,539.32","0.06","21,849,539.32","24,198,108.00","36179X5D4","US36179X5D45","-","United States","-","USD","5.97","5.25","1.00","Jun 20, 2053","3.50","5.60","-","5.25","5.60","5.25","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,747,493.43","0.06","21,747,493.43","21,695,175.00","3140W3YG8","US3140W3YG84","-","United States","-","USD","4.65","5.46","1.00","Oct 01, 2055","5.50","5.40","-","5.46","5.40","5.46","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,714,238.85","0.06","21,714,238.85","21,775,851.00","31418FDB0","US31418FDB04","-","United States","-","USD","4.24","5.56","1.00","Oct 01, 2054","5.50","4.61","-","5.56","4.61","5.56","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,710,303.31","0.06","21,710,303.31","22,922,593.00","3618N5C49","US3618N5C494","-","United States","-","USD","6.18","5.42","1.00","Dec 20, 2054","4.50","5.83","-","5.42","5.83","5.42","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,703,188.77","0.06","21,703,188.77","25,850,074.00","3132DQJN7","US3132DQJN79","-","United States","-","USD","6.91","5.17","1.00","May 01, 2052","2.50","6.15","-","5.17","6.15","5.17","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,608,030.76","0.06","21,608,030.76","21,570,439.00","36179Y5L4","US36179Y5L43","-","United States","-","USD","4.10","5.47","1.00","Aug 20, 2054","5.50","4.32","-","5.47","4.32","5.47","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,581,666.60","0.06","21,581,666.60","25,908,016.00","3140XHPW1","US3140XHPW10","-","United States","-","USD","7.11","5.19","1.00","Mar 01, 2050","2.50","6.37","-","5.19","6.37","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,552,185.10","0.06","21,552,185.10","22,064,766.00","31418ES43","US31418ES431","-","United States","-","USD","5.19","5.40","1.00","Jun 01, 2053","5.00","5.99","-","5.40","5.99","5.40","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,538,623.09","0.06","21,538,623.09","26,997,586.00","3140W3H93","US3140W3H932","-","United States","-","USD","7.15","5.31","1.00","Mar 01, 2052","2.00","6.30","-","5.31","6.30","5.31","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,483,405.03","0.06","21,483,405.03","24,631,697.00","36179WTZ1","US36179WTZ13","-","United States","-","USD","6.35","5.23","1.00","Dec 20, 2051","3.00","5.80","-","5.23","5.80","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21,418,260.13","0.05","21,418,260.13","21,980,592.00","3142GS5Z7","US3142GS5Z71","-","United States","-","USD","5.53","5.42","1.00","Oct 01, 2054","5.00","6.28","-","5.42","6.28","5.42","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,421,098.46","0.05","21,421,098.46","22,942,413.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","7.12","5.23","1.00","Jul 20, 2047","4.00","5.44","-","5.23","5.44","5.23","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,365,646.63","0.05","21,365,646.63","25,654,392.00","3140QFMW6","US3140QFMW63","-","United States","-","USD","6.94","5.30","1.00","Oct 01, 2050","2.50","6.09","-","5.30","6.09","5.30","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,366,398.45","0.05","21,366,398.45","21,318,148.00","31418EMT4","US31418EMT46","-","United States","-","USD","4.24","5.46","1.00","Jan 01, 2053","5.50","5.00","-","5.46","5.00","5.46","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,335,302.19","0.05","21,335,302.19","26,530,243.00","36179VXX3","US36179VXX36","-","United States","-","USD","7.16","5.27","1.00","Nov 20, 2050","2.00","6.17","-","5.27","6.17","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,302,517.49","0.05","21,302,517.49","25,640,294.00","3140XJRB1","US3140XJRB11","-","United States","-","USD","7.23","5.18","1.00","May 01, 2051","2.50","6.48","-","5.18","6.48","5.18","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,273,588.03","0.05","21,273,588.03","24,167,350.00","3140X5R88","US3140X5R885","-","United States","-","USD","6.53","5.05","1.00","Jan 01, 2048","3.00","5.94","-","5.05","5.94","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,210,485.27","0.05","21,210,485.27","23,405,914.00","3140XNL93","US3140XNL933","-","United States","-","USD","6.32","5.15","1.00","Jul 01, 2049","3.50","5.77","-","5.15","5.77","5.15","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","21,091,176.10","0.05","21,091,176.10","23,175,000.00","21H040681","US21H0406817","-","United States","-","USD","7.12","5.39","1.00","Aug 20, 2026","4.00","6.73","-","5.39","6.73","5.39","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,064,301.91","0.05","21,064,301.91","25,479,679.00","3140QLRK4","US3140QLRK49","-","United States","-","USD","7.09","5.29","1.00","Aug 01, 2051","2.50","6.34","-","5.29","6.34","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,052,660.66","0.05","21,052,660.66","25,207,157.00","3140W3H44","US3140W3H445","-","United States","-","USD","6.81","5.29","1.00","May 01, 2052","2.50","6.02","-","5.29","6.02","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,006,873.05","0.05","21,006,873.05","23,390,719.00","3140W52G8","US3140W52G81","-","United States","-","USD","6.36","5.28","1.00","Sep 01, 2052","3.50","5.76","-","5.28","5.76","5.28","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,987,013.36","0.05","20,987,013.36","22,158,915.00","36179YU44","US36179YU446","-","United States","-","USD","6.18","5.42","1.00","Apr 20, 2054","4.50","5.83","-","5.42","5.83","5.42","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,978,594.48","0.05","20,978,594.48","25,393,360.00","3140MJ5R2","US3140MJ5R23","-","United States","-","USD","7.23","5.24","1.00","Apr 01, 2052","2.50","6.49","-","5.24","6.49","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,933,504.50","0.05","20,933,504.50","20,944,046.00","3132DUHM2","US3132DUHM27","-","United States","-","USD","4.45","5.51","1.00","Oct 01, 2054","5.50","4.93","-","5.51","4.93","5.51","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,841,004.86","0.05","20,841,004.86","20,854,824.00","3140QTHP7","US3140QTHP71","-","United States","-","USD","4.12","5.51","1.00","Nov 01, 2053","5.50","4.59","-","5.51","4.59","5.51","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,821,296.09","0.05","20,821,296.09","22,922,902.00","3132D56Q0","US3132D56Q05","-","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.33","-","4.79","3.33","4.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,795,837.31","0.05","20,795,837.31","26,316,162.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.45","5.26","1.00","Jan 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,761,241.60","0.05","20,761,241.60","22,920,526.00","3140XHTK3","US3140XHTK36","-","United States","-","USD","6.39","5.14","1.00","Jan 01, 2051","3.50","5.81","-","5.14","5.81","5.14","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,699,417.52","0.05","20,699,417.52","21,157,779.00","3132DWET6","US3132DWET62","-","United States","-","USD","5.15","5.39","1.00","Sep 01, 2052","5.00","5.73","-","5.39","5.73","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","20,670,982.44","0.05","20,670,982.44","25,675,000.00","21H020683","US21H0206837","-","United States","-","USD","7.42","5.15","1.00","Aug 20, 2026","2.00","6.38","-","5.15","6.38","5.15","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20,665,236.93","0.05","20,665,236.93","22,799,984.00","3140L0Q83","US3140L0Q833","-","United States","-","USD","3.85","4.62","1.00","Aug 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,651,103.21","0.05","20,651,103.21","24,996,951.00","3140MHSH3","US3140MHSH35","-","United States","-","USD","7.23","5.24","1.00","Mar 01, 2052","2.50","6.49","-","5.24","6.49","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,603,268.05","0.05","20,603,268.05","24,627,289.00","3140QEKL5","US3140QEKL51","-","United States","-","USD","7.11","5.13","1.00","Aug 01, 2050","2.50","6.37","-","5.13","6.37","5.13","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,581,939.30","0.05","20,581,939.30","23,235,700.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.81","5.15","1.00","Aug 20, 2046","3.00","5.40","-","5.15","5.40","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,546,421.23","0.05","20,546,421.23","19,700,025.00","3140Y7E95","US3140Y7E953","-","United States","-","USD","2.56","5.32","1.00","Sep 01, 2055","6.50","3.66","-","5.32","3.66","5.32","USD","Aug 01, 2025","Aug 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,537,735.76","0.05","20,537,735.76","19,985,994.00","31427SLC0","US31427SLC07","-","United States","-","USD","3.68","5.39","1.00","Aug 01, 2054","6.00","4.52","-","5.39","4.52","5.39","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,528,266.16","0.05","20,528,266.16","23,766,921.00","3132E0KB7","US3132E0KB75","-","United States","-","USD","6.53","5.38","1.00","Aug 01, 2052","3.00","5.78","-","5.38","5.78","5.38","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,462,432.61","0.05","20,462,432.61","21,289,921.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.54","5.24","1.00","Sep 01, 2050","4.50","5.25","-","5.24","5.25","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,455,218.66","0.05","20,455,218.66","22,095,202.00","31427MWN7","US31427MWN72","-","United States","-","USD","6.04","5.33","1.00","Oct 01, 2052","4.00","5.61","-","5.33","5.61","5.33","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20,457,155.83","0.05","20,457,155.83","20,429,603.00","3142GTGS9","US3142GTGS95","-","United States","-","USD","4.29","5.48","1.00","Nov 01, 2054","5.50","4.91","-","5.48","4.91","5.48","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,413,390.32","0.05","20,413,390.32","24,552,435.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","7.11","5.19","1.00","Apr 01, 2052","2.50","6.40","-","5.19","6.40","5.19","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,378,540.76","0.05","20,378,540.76","23,006,076.00","36179SSP3","US36179SSP38","BFX80H2","United States","-","USD","6.81","5.15","1.00","Dec 20, 2046","3.00","5.40","-","5.15","5.40","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,317,149.65","0.05","20,317,149.65","24,213,819.00","36179WQA9","US36179WQA98","-","United States","-","USD","6.82","5.19","1.00","Oct 20, 2051","2.50","6.11","-","5.19","6.11","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,292,716.64","0.05","20,292,716.64","25,749,069.00","31418EDB3","US31418EDB39","-","United States","-","USD","7.54","5.25","1.00","May 01, 2052","2.00","6.74","-","5.25","6.74","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,279,590.81","0.05","20,279,590.81","24,409,072.00","3140X8FY8","US3140X8FY88","-","United States","-","USD","7.23","5.18","1.00","Oct 01, 2050","2.50","6.48","-","5.18","6.48","5.18","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20,244,610.02","0.05","20,244,610.02","22,273,672.00","3140QGXT9","US3140QGXT98","-","United States","-","USD","3.63","4.71","1.00","Feb 01, 2036","2.00","3.41","-","4.71","3.41","4.71","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","20,240,325.60","0.05","20,240,325.60","22,246,147.00","3133GDDE7","US3133GDDE77","-","United States","-","USD","3.65","4.72","1.00","May 01, 2036","2.00","3.35","-","4.72","3.35","4.72","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,216,049.94","0.05","20,216,049.94","24,164,443.00","3140QFFE4","US3140QFFE49","-","United States","-","USD","7.11","5.13","1.00","Oct 01, 2050","2.50","6.37","-","5.13","6.37","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,216,700.20","0.05","20,216,700.20","20,707,191.00","3140XRB95","US3140XRB950","-","United States","-","USD","5.08","5.43","1.00","Aug 01, 2054","5.00","5.57","-","5.43","5.57","5.43","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,202,146.77","0.05","20,202,146.77","21,153,493.00","36179YRF3","US36179YRF33","-","United States","-","USD","5.64","5.35","1.00","Feb 20, 2054","4.50","5.34","-","5.35","5.34","5.35","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,153,603.83","0.05","20,153,603.83","22,064,103.00","3140EVJC2","US3140EVJC25","-","United States","-","USD","5.92","5.11","1.00","Feb 01, 2046","3.50","5.42","-","5.11","5.42","5.11","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,133,225.00","0.05","20,133,225.00","24,106,281.00","3140XDGG5","US3140XDGG56","-","United States","-","USD","6.81","5.29","1.00","Nov 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20,040,040.41","0.05","20,040,040.41","25,359,737.00","3133AYLJ7","US3133AYLJ73","-","United States","-","USD","7.45","5.26","1.00","Nov 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,989,052.28","0.05","19,989,052.28","22,216,496.00","36179QL41","US36179QL417","-","United States","-","USD","6.81","5.10","1.00","Aug 20, 2044","3.00","4.86","-","5.10","4.86","5.10","USD","Aug 01, 2014","Aug 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19,966,485.84","0.05","19,966,485.84","20,582,514.00","3142JQE47","US3142JQE472","-","United States","-","USD","5.75","5.46","1.00","Jan 01, 2056","5.00","6.73","-","5.46","6.73","5.46","USD","Dec 01, 2025","Dec 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19,931,648.17","0.05","19,931,648.17","24,268,871.00","3133KKLM9","US3133KKLM98","-","United States","-","USD","7.71","5.36","1.00","Nov 01, 2050","2.50","6.42","-","5.36","6.42","5.36","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,899,165.37","0.05","19,899,165.37","23,951,181.00","3140QHTB1","US3140QHTB10","-","United States","-","USD","7.23","5.18","1.00","Dec 01, 2051","2.50","6.48","-","5.18","6.48","5.18","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,884,005.25","0.05","19,884,005.25","19,893,441.00","31427MYU9","US31427MYU97","-","United States","-","USD","4.15","5.51","1.00","Mar 01, 2055","5.50","4.61","-","5.51","4.61","5.51","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,813,096.29","0.05","19,813,096.29","21,870,958.00","3140XBW22","US3140XBW224","-","United States","-","USD","4.04","4.45","1.00","Jul 01, 2036","2.00","3.90","-","4.45","3.90","4.45","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,734,912.45","0.05","19,734,912.45","24,973,612.00","3140XBQW3","US3140XBQW31","-","United States","-","USD","7.45","5.26","1.00","Jun 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,702,827.96","0.05","19,702,827.96","22,575,055.00","3140W1D75","US3140W1D752","-","United States","-","USD","6.51","5.23","1.00","May 01, 2052","3.00","5.76","-","5.23","5.76","5.23","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,622,399.16","0.05","19,622,399.16","20,104,613.00","3618N5ZK8","US3618N5ZK89","-","United States","-","USD","5.30","5.51","1.00","Nov 20, 2055","5.00","5.26","-","5.51","5.26","5.51","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,592,258.24","0.05","19,592,258.24","21,278,046.00","3132DWKD4","US3132DWKD47","-","United States","-","USD","6.39","5.28","1.00","Dec 01, 2053","4.00","6.23","-","5.28","6.23","5.28","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,588,135.07","0.05","19,588,135.07","19,550,736.00","3140Y8TA4","US3140Y8TA47","-","United States","-","USD","4.90","5.48","1.00","Apr 01, 2056","5.50","5.72","-","5.48","5.72","5.48","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,579,972.44","0.05","19,579,972.44","21,564,416.00","3140XRCC7","US3140XRCC74","-","United States","-","USD","6.27","5.13","1.00","Dec 01, 2050","3.50","5.70","-","5.13","5.70","5.13","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,570,503.04","0.05","19,570,503.04","22,502,524.00","3140W1GF4","US3140W1GF48","-","United States","-","USD","6.39","5.34","1.00","May 01, 2052","3.00","5.62","-","5.34","5.62","5.34","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19,558,203.07","0.05","19,558,203.07","21,504,977.00","3132ACDM9","US3132ACDM91","-","United States","-","USD","6.14","5.14","1.00","Sep 01, 2047","3.50","5.59","-","5.14","5.59","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19,558,609.46","0.05","19,558,609.46","21,218,479.00","3133BH3A2","US3133BH3A26","-","United States","-","USD","6.22","5.34","1.00","Aug 01, 2052","4.00","5.88","-","5.34","5.88","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,433,657.73","0.05","19,433,657.73","19,971,660.00","3132DWNG4","US3132DWNG41","-","United States","-","USD","5.45","5.44","1.00","Dec 01, 2054","5.00","6.35","-","5.44","6.35","5.44","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,421,561.96","0.05","19,421,561.96","22,324,266.00","3132DVB38","US3132DVB381","-","United States","-","USD","6.81","5.16","1.00","Jul 01, 2051","3.00","6.13","-","5.16","6.13","5.16","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,411,189.81","0.05","19,411,189.81","24,470,189.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.41","5.24","1.00","Oct 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,327,156.92","0.05","19,327,156.92","18,568,669.00","3140QTJ67","US3140QTJ672","-","United States","-","USD","1.87","5.12","1.00","Nov 01, 2053","6.50","3.04","-","5.12","3.04","5.12","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,280,885.33","0.05","19,280,885.33","21,282,172.00","36179TG41","US36179TG411","-","United States","-","USD","7.51","5.23","1.00","Sep 20, 2047","3.50","5.52","-","5.23","5.52","5.23","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19,232,088.66","0.05","19,232,088.66","23,269,794.00","3133ASZH9","US3133ASZH93","-","United States","-","USD","7.10","5.30","1.00","Oct 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,209,920.44","0.05","19,209,920.44","20,114,542.00","36179X2J4","US36179X2J42","-","United States","-","USD","5.64","5.35","1.00","May 20, 2053","4.50","5.34","-","5.35","5.34","5.35","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,206,312.60","0.05","19,206,312.60","21,134,862.00","36179SUV7","US36179SUV77","-","United States","-","USD","7.51","5.21","1.00","Jan 20, 2047","3.50","5.40","-","5.21","5.40","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,147,203.40","0.05","19,147,203.40","22,989,795.00","3140XD6J0","US3140XD6J06","-","United States","-","USD","6.96","5.23","1.00","Dec 01, 2051","2.50","6.26","-","5.23","6.26","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19,125,264.53","0.05","19,125,264.53","19,128,445.00","3142GWVQ9","US3142GWVQ93","-","United States","-","USD","4.92","5.52","1.00","Mar 01, 2056","5.50","5.78","-","5.52","5.78","5.52","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,106,674.94","0.05","19,106,674.94","21,203,246.00","3132DS4K5","US3132DS4K51","-","United States","-","USD","6.36","5.27","1.00","Jan 01, 2052","3.50","5.64","-","5.27","5.64","5.27","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,106,880.84","0.05","19,106,880.84","23,118,300.00","3140XH3E5","US3140XH3E54","-","United States","-","USD","7.10","5.30","1.00","Mar 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,108,291.91","0.05","19,108,291.91","19,616,953.00","3618N5MP1","US3618N5MP14","-","United States","-","USD","5.30","5.51","1.00","May 20, 2055","5.00","5.26","-","5.51","5.26","5.51","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,084,833.30","0.05","19,084,833.30","20,049,572.00","31418EHK9","US31418EHK91","-","United States","-","USD","5.84","5.31","1.00","Sep 01, 2052","4.50","6.01","-","5.31","6.01","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,974,110.96","0.05","18,974,110.96","21,251,205.00","3140XM5S1","US3140XM5S15","-","United States","-","USD","6.56","5.31","1.00","Aug 01, 2052","3.50","5.98","-","5.31","5.98","5.31","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,964,298.38","0.05","18,964,298.38","19,922,944.00","3140N16T5","US3140N16T58","-","United States","-","USD","5.84","5.31","1.00","Oct 01, 2052","4.50","6.01","-","5.31","6.01","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,954,079.87","0.05","18,954,079.87","18,096,142.00","3140Y7T32","US3140Y7T324","-","United States","-","USD","2.59","5.25","1.00","Nov 01, 2055","6.50","3.81","-","5.25","3.81","5.25","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,920,770.33","0.05","18,920,770.33","18,986,727.00","3140XRB87","US3140XRB877","-","United States","-","USD","2.70","5.08","1.00","Nov 01, 2044","5.00","2.69","-","5.08","2.69","5.08","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,914,363.91","0.05","18,914,363.91","23,934,765.00","3140QKHV3","US3140QKHV31","-","United States","-","USD","7.40","5.28","1.00","Apr 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,868,146.55","0.05","18,868,146.55","23,785,616.00","31418DV74","US31418DV742","-","United States","-","USD","7.41","5.24","1.00","Jan 01, 2051","2.00","6.61","-","5.24","6.61","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,862,164.00","0.05","18,862,164.00","18,404,124.00","3140ANPN3","US3140ANPN36","-","United States","-","USD","3.45","5.43","1.00","Sep 01, 2054","6.00","4.36","-","5.43","4.36","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,815,110.02","0.05","18,815,110.02","18,364,232.00","3142GRP46","US3142GRP464","-","United States","-","USD","3.31","5.42","1.00","Apr 01, 2054","6.00","4.25","-","5.42","4.25","5.42","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,811,778.47","0.05","18,811,778.47","23,705,521.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.91","5.51","1.00","Feb 01, 2051","2.00","6.04","-","5.51","6.04","5.51","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,796,130.40","0.05","18,796,130.40","18,392,580.00","3140XKB74","US3140XKB740","-","United States","-","USD","3.30","5.46","1.00","Jan 01, 2053","6.00","4.11","-","5.46","4.11","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","18,786,889.30","0.05","18,786,889.30","20,650,340.00","3133L8U52","US3133L8U522","-","United States","-","USD","3.69","4.68","1.00","Jan 01, 2037","2.00","3.40","-","4.68","3.40","4.68","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,754,728.13","0.05","18,754,728.13","23,642,638.00","31418DPC0","US31418DPC01","-","United States","-","USD","7.41","5.24","1.00","May 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,739,363.95","0.05","18,739,363.95","18,327,890.00","3142GS4J4","US3142GS4J49","-","United States","-","USD","3.33","5.43","1.00","Oct 01, 2054","6.00","3.99","-","5.43","3.99","5.43","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,725,988.61","0.05","18,725,988.61","23,696,865.00","3140XMNV4","US3140XMNV40","-","United States","-","USD","7.45","5.26","1.00","Sep 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,702,092.56","0.05","18,702,092.56","20,307,831.00","3132DPDT2","US3132DPDT21","-","United States","-","USD","6.60","5.32","1.00","Oct 01, 2052","4.00","6.04","-","5.32","6.04","5.32","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18,669,540.95","0.05","18,669,540.95","20,496,224.00","3140QGV61","US3140QGV617","-","United States","-","USD","3.38","4.89","1.00","Feb 01, 2036","2.00","3.12","-","4.89","3.12","4.89","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18,564,502.72","0.05","18,564,502.72","20,502,824.00","31418ECD0","US31418ECD04","-","United States","-","USD","4.12","4.48","1.00","Mar 01, 2037","2.00","3.86","-","4.48","3.86","4.48","USD","Feb 01, 2022","Feb 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18,557,332.02","0.05","18,557,332.02","20,969,320.00","3128MJZM5","US3128MJZM58","-","United States","-","USD","6.37","5.03","1.00","Feb 01, 2047","3.00","5.79","-","5.03","5.79","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,552,650.46","0.05","18,552,650.46","20,131,230.00","31418EGJ3","US31418EGJ38","-","United States","-","USD","6.34","5.29","1.00","Aug 01, 2052","4.00","6.12","-","5.29","6.12","5.29","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,552,792.92","0.05","18,552,792.92","22,330,650.00","3140X8JV0","US3140X8JV04","-","United States","-","USD","7.23","5.18","1.00","Oct 01, 2050","2.50","6.48","-","5.18","6.48","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,481,302.70","0.05","18,481,302.70","21,152,529.00","36179U4B5","US36179U4B51","-","United States","-","USD","6.46","5.18","1.00","Oct 20, 2049","3.00","5.90","-","5.18","5.90","5.18","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,427,554.27","0.05","18,427,554.27","19,991,435.00","3132DPFF0","US3132DPFF09","-","United States","-","USD","6.22","5.34","1.00","Nov 01, 2052","4.00","5.88","-","5.34","5.88","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,375,443.50","0.05","18,375,443.50","18,033,564.00","3618N6K89","US3618N6K891","-","United States","-","USD","2.66","5.49","1.00","Jun 20, 2056","6.00","3.64","-","5.49","3.64","5.49","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,330,747.21","0.05","18,330,747.21","23,196,706.00","3140QNKN1","US3140QNKN17","-","United States","-","USD","7.45","5.26","1.00","Dec 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,319,010.04","0.05","18,319,010.04","17,569,655.00","31427PXS8","US31427PXS81","-","United States","-","USD","2.84","5.36","1.00","Aug 01, 2055","6.50","3.74","-","5.36","3.74","5.36","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,241,774.63","0.05","18,241,774.63","20,534,530.00","31334YPW1","US31334YPW11","-","United States","-","USD","6.11","5.05","1.00","Jul 01, 2046","3.00","5.55","-","5.05","5.55","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,242,987.45","0.05","18,242,987.45","18,201,790.00","31427NW47","US31427NW476","-","United States","-","USD","4.24","5.46","1.00","Jan 01, 2053","5.50","5.00","-","5.46","5.00","5.46","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,225,845.50","0.05","18,225,845.50","20,484,821.00","36179RLN7","US36179RLN79","-","United States","-","USD","6.81","5.14","1.00","Aug 20, 2045","3.00","5.24","-","5.14","5.24","5.14","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,171,616.50","0.05","18,171,616.50","21,773,236.00","3133KNLB7","US3133KNLB72","-","United States","-","USD","6.84","5.28","1.00","Jan 01, 2052","2.50","6.07","-","5.28","6.07","5.28","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,122,419.36","0.05","18,122,419.36","18,225,920.00","3140W2RB9","US3140W2RB97","-","United States","-","USD","4.50","5.62","1.00","Jul 01, 2055","5.50","4.83","-","5.62","4.83","5.62","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","18,108,443.59","0.05","18,108,443.59","19,880,227.00","3133L8CY9","US3133L8CY99","-","United States","-","USD","3.38","4.89","1.00","Mar 01, 2036","2.00","3.12","-","4.89","3.12","4.89","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","18,079,887.63","0.05","18,079,887.63","17,768,000.00","21H060697","US21H0606978","-","United States","-","USD","2.79","5.52","1.00","Sep 21, 2026","6.00","3.14","-","5.52","3.14","5.52","USD","Sep 01, 2026","Sep 01, 2026"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,033,735.57","0.05","18,033,735.57","19,820,883.00","3132D6N55","US3132D6N555","-","United States","-","USD","3.65","4.72","1.00","May 01, 2036","2.00","3.35","-","4.72","3.35","4.72","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,032,937.78","0.05","18,032,937.78","20,675,580.00","36179WR34","US36179WR347","-","United States","-","USD","6.35","5.23","1.00","Nov 20, 2051","3.00","5.80","-","5.23","5.80","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,019,464.38","0.05","18,019,464.38","18,418,482.00","3140QRFX6","US3140QRFX67","-","United States","-","USD","5.15","5.39","1.00","Nov 01, 2052","5.00","5.73","-","5.39","5.73","5.39","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,985,145.64","0.05","17,985,145.64","19,195,438.00","3132D6CY4","US3132D6CY41","-","United States","-","USD","3.90","4.71","1.00","Nov 01, 2037","3.00","3.68","-","4.71","3.68","4.71","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,972,045.10","0.05","17,972,045.10","19,753,256.00","3132D6N48","US3132D6N480","-","United States","-","USD","3.62","4.76","1.00","May 01, 2036","2.00","3.30","-","4.76","3.30","4.76","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,965,263.63","0.05","17,965,263.63","21,571,447.00","3140QFFK0","US3140QFFK09","-","United States","-","USD","6.94","5.30","1.00","Oct 01, 2050","2.50","6.09","-","5.30","6.09","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,937,841.75","0.05","17,937,841.75","22,484,187.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","7.15","5.31","1.00","Oct 01, 2051","2.00","6.30","-","5.31","6.30","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,891,703.45","0.05","17,891,703.45","21,794,033.00","3140XD5G7","US3140XD5G75","-","United States","-","USD","7.85","5.26","1.00","Dec 01, 2051","2.50","6.67","-","5.26","6.67","5.26","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,804,858.43","0.05","17,804,858.43","17,746,730.00","3132DVMN2","US3132DVMN28","-","United States","-","USD","4.33","5.44","1.00","Sep 01, 2053","5.50","4.95","-","5.44","4.95","5.44","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,783,451.05","0.05","17,783,451.05","19,624,158.00","31418CS47","US31418CS476","-","United States","-","USD","6.32","5.15","1.00","Jan 01, 2048","3.50","5.77","-","5.15","5.77","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,732,455.98","0.05","17,732,455.98","17,047,325.00","36179XVV5","US36179XVV53","-","United States","-","USD","2.07","5.32","1.00","Mar 20, 2053","6.50","3.40","-","5.32","3.40","5.32","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,698,430.00","0.05","17,698,430.00","19,452,349.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","3.65","4.72","1.00","Nov 01, 2036","2.00","3.35","-","4.72","3.35","4.72","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,648,936.24","0.05","17,648,936.24","17,001,504.00","3140XR5E1","US3140XR5E10","-","United States","-","USD","1.95","5.18","1.00","Mar 01, 2054","6.50","2.98","-","5.18","2.98","5.18","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,644,012.96","0.05","17,644,012.96","21,236,818.00","31418DTR3","US31418DTR34","-","United States","-","USD","7.23","5.18","1.00","Oct 01, 2050","2.50","6.48","-","5.18","6.48","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,645,823.37","0.05","17,645,823.37","20,325,111.00","3140XRZZ1","US3140XRZZ13","-","United States","-","USD","6.37","5.36","1.00","Jul 01, 2052","3.00","5.64","-","5.36","5.64","5.36","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,642,545.82","0.05","17,642,545.82","17,979,020.00","36179XLH7","US36179XLH79","-","United States","-","USD","4.92","5.38","1.00","Nov 20, 2052","5.00","5.05","-","5.38","5.05","5.38","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,632,777.77","0.05","17,632,777.77","18,181,258.00","31418FUX3","US31418FUX31","-","United States","-","USD","5.84","5.46","1.00","Mar 01, 2056","5.00","6.82","-","5.46","6.82","5.46","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,602,010.65","0.05","17,602,010.65","21,291,642.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","7.09","5.29","1.00","Jul 01, 2051","2.50","6.34","-","5.29","6.34","5.29","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,589,463.32","0.05","17,589,463.32","20,962,958.00","36179XDA1","US36179XDA19","-","United States","-","USD","6.84","5.19","1.00","Aug 20, 2052","2.50","6.09","-","5.19","6.09","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17,576,527.20","0.05","17,576,527.20","18,957,164.00","3140QMP99","US3140QMP997","-","United States","-","USD","3.89","4.48","1.00","Nov 01, 2036","2.50","3.70","-","4.48","3.70","4.48","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,551,399.31","0.05","17,551,399.31","19,795,827.00","3140XRD93","US3140XRD931","-","United States","-","USD","6.05","5.09","1.00","Mar 01, 2048","3.00","5.51","-","5.09","5.51","5.09","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,534,496.05","0.04","17,534,496.05","18,075,489.00","3132DWPR8","US3132DWPR87","-","United States","-","USD","5.75","5.46","1.00","May 01, 2055","5.00","6.73","-","5.46","6.73","5.46","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,531,735.85","0.04","17,531,735.85","22,185,594.00","3140W1E41","US3140W1E412","-","United States","-","USD","7.45","5.26","1.00","Feb 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,527,412.38","0.04","17,527,412.38","20,009,292.00","3140XRYF6","US3140XRYF67","-","United States","-","USD","6.70","5.09","1.00","Nov 01, 2051","3.00","6.02","-","5.09","6.02","5.09","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,519,829.26","0.04","17,519,829.26","17,081,495.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","3.24","5.39","1.00","Aug 01, 2053","6.00","4.23","-","5.39","4.23","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,510,711.17","0.04","17,510,711.17","17,019,984.00","3132DUG76","US3132DUG762","-","United States","-","USD","3.72","5.37","1.00","Feb 01, 2053","6.00","4.55","-","5.37","4.55","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,506,250.24","0.04","17,506,250.24","21,019,525.00","3140QNFJ6","US3140QNFJ69","-","United States","-","USD","6.96","5.23","1.00","Feb 01, 2052","2.50","6.26","-","5.23","6.26","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,453,825.42","0.04","17,453,825.42","16,625,589.00","3140QRYA5","US3140QRYA53","-","United States","-","USD","2.45","5.12","1.00","Apr 01, 2053","6.50","3.64","-","5.12","3.64","5.12","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,400,841.12","0.04","17,400,841.12","18,522,800.00","3132DVKM6","US3132DVKM62","-","United States","-","USD","5.93","5.11","1.00","Jul 01, 2049","4.00","5.47","-","5.11","5.47","5.11","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,401,006.97","0.04","17,401,006.97","18,775,405.00","3140W1LH4","US3140W1LH49","-","United States","-","USD","3.79","4.55","1.00","Feb 01, 2037","2.50","3.59","-","4.55","3.59","4.55","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,394,146.63","0.04","17,394,146.63","20,969,171.00","3140QLM60","US3140QLM608","-","United States","-","USD","6.74","5.42","1.00","Aug 01, 2051","2.50","5.94","-","5.42","5.94","5.42","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,353,794.61","0.04","17,353,794.61","17,362,534.00","3140QU7G5","US3140QU7G55","-","United States","-","USD","4.45","5.51","1.00","Aug 01, 2054","5.50","4.93","-","5.51","4.93","5.51","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,347,607.23","0.04","17,347,607.23","16,913,582.00","3132DSGJ5","US3132DSGJ50","-","United States","-","USD","3.24","5.39","1.00","Feb 01, 2054","6.00","4.23","-","5.39","4.23","5.39","USD","Jan 01, 2024","Jan 01, 2024"
"UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","17,276,060.42","0.04","17,276,060.42","18,445,000.00","01F030488","US01F0304885","-","United States","-","USD","3.88","4.75","1.00","Aug 18, 2026","3.00","3.68","-","4.75","3.68","4.75","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,264,370.09","0.04","17,264,370.09","19,653,705.00","3140W2CZ2","US3140W2CZ21","-","United States","-","USD","6.61","5.07","1.00","Aug 01, 2051","3.00","5.96","-","5.07","5.96","5.07","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,237,732.14","0.04","17,237,732.14","16,410,914.00","3132DVDX0","US3132DVDX01","-","United States","-","USD","2.24","5.05","1.00","Nov 01, 2053","6.50","3.52","-","5.05","3.52","5.05","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,225,373.67","0.04","17,225,373.67","16,900,420.00","3140QTJ42","US3140QTJ425","-","United States","-","USD","3.12","5.48","1.00","Nov 01, 2053","6.00","3.78","-","5.48","3.78","5.48","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,210,518.26","0.04","17,210,518.26","20,664,443.00","3140XDS98","US3140XDS988","-","United States","-","USD","6.96","5.23","1.00","Dec 01, 2051","2.50","6.26","-","5.23","6.26","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,206,312.64","0.04","17,206,312.64","21,832,785.00","3140XGX46","US3140XGX460","-","United States","-","USD","7.54","5.25","1.00","Apr 01, 2052","2.00","6.74","-","5.25","6.74","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17,202,305.85","0.04","17,202,305.85","20,813,866.00","3133B0TT0","US3133B0TT05","-","United States","-","USD","7.10","5.30","1.00","Dec 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,193,839.23","0.04","17,193,839.23","20,020,128.00","3140XA2D3","US3140XA2D36","-","United States","-","USD","7.19","5.15","1.00","Apr 01, 2051","3.00","6.73","-","5.15","6.73","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,194,121.85","0.04","17,194,121.85","20,653,734.00","3140W1YV9","US3140W1YV95","-","United States","-","USD","6.86","5.31","1.00","May 01, 2052","2.50","6.08","-","5.31","6.08","5.31","USD","May 01, 2025","May 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,185,960.94","0.04","17,185,960.94","18,406,499.00","36179TAL9","US36179TAL98","BF5Q3Z3","United States","-","USD","7.12","5.23","1.00","Jun 20, 2047","4.00","5.44","-","5.23","5.44","5.23","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,177,895.53","0.04","17,177,895.53","16,737,768.00","31427MPK1","US31427MPK17","-","United States","-","USD","3.54","5.41","1.00","Feb 01, 2055","6.00","4.41","-","5.41","4.41","5.41","USD","Feb 01, 2025","Feb 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,087,277.72","0.04","17,087,277.72","20,364,483.00","36179YHL1","US36179YHL11","-","United States","-","USD","6.82","5.19","1.00","Oct 20, 2053","2.50","6.11","-","5.19","6.11","5.19","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,067,719.66","0.04","17,067,719.66","17,116,148.00","3132DWNK5","US3132DWNK52","-","United States","-","USD","4.24","5.56","1.00","Jan 01, 2055","5.50","4.61","-","5.56","4.61","5.56","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,946,493.81","0.04","16,946,493.81","16,600,132.00","3140QUNK8","US3140QUNK83","-","United States","-","USD","3.21","5.45","1.00","May 01, 2054","6.00","3.87","-","5.45","3.87","5.45","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,910,816.20","0.04","16,910,816.20","16,879,501.00","3142GQCJ9","US3142GQCJ93","-","United States","-","USD","4.22","5.47","1.00","Oct 01, 2053","5.50","4.84","-","5.47","4.84","5.47","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,887,078.96","0.04","16,887,078.96","16,459,332.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","3.37","5.40","1.00","Sep 01, 2053","6.00","4.35","-","5.40","4.35","5.40","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,882,053.24","0.04","16,882,053.24","19,637,566.00","3140QKGG7","US3140QKGG72","-","United States","-","USD","7.41","5.26","1.00","Apr 01, 2051","3.00","6.33","-","5.26","6.33","5.26","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,768,298.41","0.04","16,768,298.41","16,748,308.00","3140NKFN6","US3140NKFN69","-","United States","-","USD","4.21","5.48","1.00","Jun 01, 2053","5.50","4.81","-","5.48","4.81","5.48","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,753,865.94","0.04","16,753,865.94","20,074,487.00","3140W1GC1","US3140W1GC17","-","United States","-","USD","6.84","5.28","1.00","Apr 01, 2052","2.50","6.07","-","5.28","6.07","5.28","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,748,505.33","0.04","16,748,505.33","16,146,086.00","3140QVPC2","US3140QVPC23","-","United States","-","USD","1.99","5.18","1.00","Nov 01, 2054","6.50","2.92","-","5.18","2.92","5.18","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,743,363.59","0.04","16,743,363.59","20,047,471.00","3140XBXU9","US3140XBXU91","-","United States","-","USD","6.81","5.29","1.00","Jun 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,740,361.35","0.04","16,740,361.35","21,370,358.00","3140XNUR3","US3140XNUR38","-","United States","-","USD","7.80","5.11","1.00","Mar 01, 2051","2.00","7.28","-","5.11","7.28","5.11","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,699,790.13","0.04","16,699,790.13","16,450,128.00","3142GUSU8","US3142GUSU86","-","United States","-","USD","3.27","5.59","1.00","May 01, 2055","6.00","3.80","-","5.59","3.80","5.59","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,645,190.94","0.04","16,645,190.94","17,926,442.00","3132DVMJ1","US3132DVMJ16","-","United States","-","USD","6.00","5.31","1.00","Feb 01, 2053","4.00","5.49","-","5.31","5.49","5.31","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,636,611.38","0.04","16,636,611.38","17,818,135.00","36179S2Q9","US36179S2Q92","-","United States","-","USD","7.12","5.23","1.00","Apr 20, 2047","4.00","5.44","-","5.23","5.44","5.23","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,562,951.33","0.04","16,562,951.33","17,400,209.00","3132DVB61","US3132DVB613","-","United States","-","USD","5.84","5.31","1.00","Feb 01, 2053","4.50","6.01","-","5.31","6.01","5.31","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,536,983.24","0.04","16,536,983.24","20,926,781.00","3132DWBY8","US3132DWBY84","-","United States","-","USD","7.45","5.26","1.00","Jul 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","16,529,841.51","0.04","16,529,841.51","18,205,099.00","3133L8HW8","US3133L8HW88","-","United States","-","USD","3.87","4.56","1.00","Jun 01, 2036","2.00","3.64","-","4.56","3.64","4.56","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,499,131.54","0.04","16,499,131.54","16,891,534.00","3140QR2Q5","US3140QR2Q54","-","United States","-","USD","5.19","5.40","1.00","May 01, 2053","5.00","5.99","-","5.40","5.99","5.40","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,468,998.88","0.04","16,468,998.88","17,744,973.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.78","5.33","1.00","Jan 20, 2050","4.00","5.46","-","5.33","5.46","5.33","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,460,097.65","0.04","16,460,097.65","19,632,776.00","3140KRQ85","US3140KRQ856","-","United States","-","USD","7.00","5.15","1.00","Nov 01, 2050","2.50","6.23","-","5.15","6.23","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16,461,416.73","0.04","16,461,416.73","17,025,748.00","31418FEF0","US31418FEF09","-","United States","-","USD","4.24","4.74","1.00","Nov 01, 2039","4.00","4.42","-","4.74","4.42","4.74","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,447,597.82","0.04","16,447,597.82","16,157,687.00","3140QVG57","US3140QVG575","-","United States","-","USD","3.02","5.49","1.00","Sep 01, 2054","6.00","3.62","-","5.49","3.62","5.49","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,376,620.41","0.04","16,376,620.41","16,881,890.00","31427RWJ5","US31427RWJ57","-","United States","-","USD","5.75","5.46","1.00","Mar 01, 2056","5.00","6.73","-","5.46","6.73","5.46","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,352,036.14","0.04","16,352,036.14","20,605,895.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.91","5.51","1.00","Nov 01, 2051","2.00","6.04","-","5.51","6.04","5.51","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,288,510.63","0.04","16,288,510.63","17,445,312.00","36179TSH9","US36179TSH94","-","United States","-","USD","7.12","5.23","1.00","Feb 20, 2048","4.00","5.44","-","5.23","5.44","5.23","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,275,503.41","0.04","16,275,503.41","20,238,426.00","36179WDQ8","US36179WDQ87","-","United States","-","USD","7.24","5.20","1.00","Apr 20, 2051","2.00","6.29","-","5.20","6.29","5.20","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,272,773.24","0.04","16,272,773.24","15,904,382.00","3132DTN55","US3132DTN554","-","United States","-","USD","3.18","5.43","1.00","Jul 01, 2054","6.00","4.07","-","5.43","4.07","5.43","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,218,574.06","0.04","16,218,574.06","16,774,580.00","3132D6HN3","US3132D6HN31","-","United States","-","USD","4.24","4.74","1.00","Nov 01, 2039","4.00","4.42","-","4.74","4.42","4.74","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,191,180.16","0.04","16,191,180.16","18,745,592.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.53","5.38","1.00","Nov 01, 2051","3.00","5.78","-","5.38","5.78","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,174,005.12","0.04","16,174,005.12","17,418,987.00","3140XHLP0","US3140XHLP05","-","United States","-","USD","6.00","5.31","1.00","Jun 01, 2052","4.00","5.49","-","5.31","5.49","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,157,167.42","0.04","16,157,167.42","20,446,142.00","3132DWCN1","US3132DWCN11","-","United States","-","USD","7.45","5.26","1.00","Nov 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,153,109.64","0.04","16,153,109.64","16,969,650.00","3132DSGT3","US3132DSGT33","-","United States","-","USD","5.84","5.31","1.00","Jan 01, 2053","4.50","6.01","-","5.31","6.01","5.31","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,131,027.54","0.04","16,131,027.54","15,544,362.00","3618N6HX8","US3618N6HX85","-","United States","-","USD","2.07","5.25","1.00","May 20, 2056","6.50","3.05","-","5.25","3.05","5.25","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,103,899.76","0.04","16,103,899.76","15,397,521.00","3140W1E90","US3140W1E909","-","United States","-","USD","2.27","5.15","1.00","Feb 01, 2054","6.50","3.45","-","5.15","3.45","5.15","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,075,019.37","0.04","16,075,019.37","20,206,198.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.30","5.26","1.00","Mar 01, 2051","2.00","6.48","-","5.26","6.48","5.26","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,062,148.39","0.04","16,062,148.39","16,368,481.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","4.92","5.38","1.00","Sep 20, 2052","5.00","5.05","-","5.38","5.05","5.38","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,001,392.82","0.04","16,001,392.82","18,525,863.00","3133KPNE4","US3133KPNE42","-","United States","-","USD","6.53","5.38","1.00","Mar 01, 2052","3.00","5.78","-","5.38","5.78","5.38","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,993,909.92","0.04","15,993,909.92","18,594,040.00","3140X8TY3","US3140X8TY33","-","United States","-","USD","7.30","5.29","1.00","Oct 01, 2050","3.00","6.22","-","5.29","6.22","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,997,418.60","0.04","15,997,418.60","19,983,694.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","7.17","5.24","1.00","Oct 01, 2050","2.00","6.35","-","5.24","6.35","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,951,175.54","0.04","15,951,175.54","17,308,405.00","3140XPTH2","US3140XPTH23","-","United States","-","USD","6.34","5.29","1.00","Mar 01, 2053","4.00","6.12","-","5.29","6.12","5.29","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,947,121.67","0.04","15,947,121.67","15,992,370.00","3140QU4Z6","US3140QU4Z63","-","United States","-","USD","4.24","5.56","1.00","May 01, 2054","5.50","4.61","-","5.56","4.61","5.56","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,913,960.32","0.04","15,913,960.32","18,424,637.00","3140W3JJ9","US3140W3JJ98","-","United States","-","USD","6.53","5.38","1.00","Mar 01, 2052","3.00","5.78","-","5.38","5.78","5.38","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,899,745.33","0.04","15,899,745.33","15,497,007.00","3133KRVX9","US3133KRVX96","-","United States","-","USD","3.37","5.40","1.00","Aug 01, 2053","6.00","4.35","-","5.40","4.35","5.40","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,867,605.90","0.04","15,867,605.90","21,157,043.00","31418DV66","US31418DV668","-","United States","-","USD","7.59","5.41","1.00","Jan 01, 2051","1.50","6.70","-","5.41","6.70","5.41","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,855,955.98","0.04","15,855,955.98","19,988,380.00","3132DV7B5","US3132DV7B53","-","United States","-","USD","7.41","5.24","1.00","Sep 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,846,732.82","0.04","15,846,732.82","16,648,284.00","3132DNNH2","US3132DNNH25","-","United States","-","USD","5.75","5.34","1.00","Jun 01, 2052","4.50","5.80","-","5.34","5.80","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,820,818.65","0.04","15,820,818.65","14,981,833.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","2.84","5.31","1.00","Feb 01, 2054","6.50","4.65","-","5.31","4.65","5.31","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,813,573.08","0.04","15,813,573.08","15,849,604.00","3140Y9EX8","US3140Y9EX87","-","United States","-","USD","4.95","5.55","1.00","Jun 01, 2056","5.50","5.76","-","5.55","5.76","5.55","USD","May 01, 2026","May 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,805,520.79","0.04","15,805,520.79","16,157,263.00","3132DPAE8","US3132DPAE88","-","United States","-","USD","5.09","5.41","1.00","Nov 01, 2052","5.00","5.40","-","5.41","5.40","5.41","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15,795,319.69","0.04","15,795,319.69","17,444,510.00","3140LXDN2","US3140LXDN27","-","United States","-","USD","4.12","4.48","1.00","Jun 01, 2037","2.00","3.86","-","4.48","3.86","4.48","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,749,980.32","0.04","15,749,980.32","16,108,783.00","3132DVAZ8","US3132DVAZ85","-","United States","-","USD","5.09","5.41","1.00","Aug 01, 2053","5.00","5.51","-","5.41","5.51","5.41","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,725,600.22","0.04","15,725,600.22","17,367,708.00","3140X7LZ0","US3140X7LZ07","-","United States","-","USD","6.21","5.22","1.00","Jun 01, 2050","3.50","5.52","-","5.22","5.52","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,720,572.27","0.04","15,720,572.27","15,255,943.00","3140Y6D64","US3140Y6D643","-","United States","-","USD","4.17","5.37","1.00","Mar 01, 2055","6.00","4.74","-","5.37","4.74","5.37","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,715,176.47","0.04","15,715,176.47","15,370,107.00","3132DTTD2","US3132DTTD27","-","United States","-","USD","3.33","5.43","1.00","Aug 01, 2054","6.00","3.99","-","5.43","3.99","5.43","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,706,278.35","0.04","15,706,278.35","16,853,627.00","3140XGTV1","US3140XGTV18","-","United States","-","USD","6.11","5.22","1.00","May 01, 2051","4.00","5.62","-","5.22","5.62","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,685,801.14","0.04","15,685,801.14","17,415,048.00","3140XKGE4","US3140XKGE42","-","United States","-","USD","6.48","5.23","1.00","Apr 01, 2052","3.50","5.78","-","5.23","5.78","5.23","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,672,355.52","0.04","15,672,355.52","15,352,035.00","3140ANPS2","US3140ANPS23","-","United States","-","USD","3.21","5.45","1.00","Sep 01, 2054","6.00","3.87","-","5.45","3.87","5.45","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,624,293.32","0.04","15,624,293.32","15,914,051.00","3132D6JW1","US3132D6JW12","-","United States","-","USD","4.06","4.93","1.00","Apr 01, 2040","4.50","4.14","-","4.93","4.14","4.93","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,577,461.32","0.04","15,577,461.32","14,972,687.00","3140W0R72","US3140W0R721","-","United States","-","USD","2.15","5.16","1.00","Jan 01, 2055","6.50","3.09","-","5.16","3.09","5.16","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","15,577,509.50","0.04","15,577,509.50","17,186,687.00","3133GDZW3","US3133GDZW38","-","United States","-","USD","3.85","4.62","1.00","Jul 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,557,590.18","0.04","15,557,590.18","16,124,724.00","3140XJAQ6","US3140XJAQ62","-","United States","-","USD","5.39","5.20","1.00","Nov 01, 2049","4.50","5.05","-","5.20","5.05","5.20","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,529,715.92","0.04","15,529,715.92","16,258,727.00","3132DVME2","US3132DVME29","-","United States","-","USD","5.64","5.32","1.00","Dec 01, 2052","4.50","5.47","-","5.32","5.47","5.32","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,518,971.29","0.04","15,518,971.29","17,762,032.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.46","5.18","1.00","Jan 20, 2050","3.00","5.90","-","5.18","5.90","5.18","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,516,897.43","0.04","15,516,897.43","14,772,621.00","3140XNHF4","US3140XNHF47","-","United States","-","USD","2.24","5.05","1.00","Dec 01, 2053","6.50","3.52","-","5.05","3.52","5.05","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","15,513,057.77","0.04","15,513,057.77","17,029,526.00","3133L7X36","US3133L7X361","-","United States","-","USD","3.30","4.98","1.00","Oct 01, 2035","2.00","3.01","-","4.98","3.01","4.98","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,505,384.33","0.04","15,505,384.33","17,746,482.00","36179UZS4","US36179UZS40","-","United States","-","USD","6.46","5.18","1.00","Sep 20, 2049","3.00","5.90","-","5.18","5.90","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,493,254.46","0.04","15,493,254.46","15,457,016.00","3140N8VN5","US3140N8VN58","-","United States","-","USD","4.26","5.46","1.00","Jan 01, 2053","5.50","4.93","-","5.46","4.93","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,486,498.34","0.04","15,486,498.34","15,217,762.00","3142GREX4","US3142GREX43","-","United States","-","USD","3.13","5.52","1.00","Mar 01, 2054","6.00","3.74","-","5.52","3.74","5.52","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","15,460,133.32","0.04","15,460,133.32","15,292,413.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","4.54","5.30","1.00","Jul 20, 2053","5.50","5.05","-","5.30","5.05","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,444,789.67","0.04","15,444,789.67","15,786,794.00","3132DWGG2","US3132DWGG24","-","United States","-","USD","5.15","5.39","1.00","Feb 01, 2053","5.00","5.73","-","5.39","5.73","5.39","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,447,733.29","0.04","15,447,733.29","16,674,351.00","3140W1E82","US3140W1E826","-","United States","-","USD","6.00","5.33","1.00","Oct 01, 2052","4.00","5.53","-","5.33","5.53","5.33","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,439,295.57","0.04","15,439,295.57","19,219,458.00","3140X8WQ6","US3140X8WQ61","-","United States","-","USD","7.05","5.26","1.00","Dec 01, 2050","2.00","6.23","-","5.26","6.23","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,404,244.27","0.04","15,404,244.27","14,642,273.00","3140QVA87","US3140QVA875","-","United States","-","USD","3.54","5.33","1.00","Aug 01, 2054","6.50","4.41","-","5.33","4.41","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,373,030.25","0.04","15,373,030.25","19,453,853.00","3140XQC96","US3140XQC968","-","United States","-","USD","7.45","5.26","1.00","Apr 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,360,908.05","0.04","15,360,908.05","16,483,027.00","3140X9V69","US3140X9V699","-","United States","-","USD","6.11","5.22","1.00","Jan 01, 2050","4.00","5.62","-","5.22","5.62","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,342,397.60","0.04","15,342,397.60","14,766,169.00","31427M5E7","US31427M5E78","-","United States","-","USD","2.46","5.34","1.00","Apr 01, 2055","6.50","3.43","-","5.34","3.43","5.34","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15,277,521.03","0.04","15,277,521.03","16,855,710.00","31418DY30","US31418DY308","-","United States","-","USD","3.85","4.62","1.00","May 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,252,276.29","0.04","15,252,276.29","16,258,672.00","3140QBZZ4","US3140QBZZ44","-","United States","-","USD","5.98","5.13","1.00","Oct 01, 2049","4.00","5.50","-","5.13","5.50","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,218,829.95","0.04","15,218,829.95","15,228,921.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","4.12","5.51","1.00","May 01, 2053","5.50","4.59","-","5.51","4.59","5.51","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,214,307.33","0.04","15,214,307.33","17,039,192.00","3133KPD70","US3133KPD705","-","United States","-","USD","6.71","5.25","1.00","May 01, 2052","3.50","6.18","-","5.25","6.18","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,209,409.55","0.04","15,209,409.55","19,064,234.00","3140XCYX0","US3140XCYX05","-","United States","-","USD","7.15","5.31","1.00","Sep 01, 2051","2.00","6.30","-","5.31","6.30","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,166,840.86","0.04","15,166,840.86","14,823,486.00","31427NZX0","US31427NZX01","-","United States","-","USD","3.18","5.43","1.00","Oct 01, 2054","6.00","4.07","-","5.43","4.07","5.43","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,157,727.48","0.04","15,157,727.48","15,247,991.00","31427TEL6","US31427TEL61","-","United States","-","USD","4.72","5.62","1.00","Jun 01, 2056","5.50","5.22","-","5.62","5.22","5.62","USD","May 01, 2026","May 01, 2026"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,154,154.71","0.04","15,154,154.71","16,241,103.00","3140XGYF0","US3140XGYF03","-","United States","-","USD","3.66","4.48","1.00","Apr 01, 2037","2.50","3.37","-","4.48","3.37","4.48","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,120,732.27","0.04","15,120,732.27","19,061,540.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.41","5.24","1.00","Oct 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,114,203.06","0.04","15,114,203.06","16,371,722.00","36179YKP8","US36179YKP87","-","United States","-","USD","6.23","5.36","1.00","Nov 20, 2053","4.00","5.69","-","5.36","5.69","5.36","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,093,428.61","0.04","15,093,428.61","19,027,121.00","3133ACMV7","US3133ACMV72","-","United States","-","USD","7.41","5.24","1.00","Nov 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,083,398.48","0.04","15,083,398.48","14,713,417.00","3133KRVZ4","US3133KRVZ45","-","United States","-","USD","3.15","5.39","1.00","Aug 01, 2053","6.00","4.13","-","5.39","4.13","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,053,445.18","0.04","15,053,445.18","15,862,753.00","3140XJ6A6","US3140XJ6A69","-","United States","-","USD","3.76","4.91","1.00","Jul 01, 2038","3.50","3.60","-","4.91","3.60","4.91","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15,046,472.08","0.04","15,046,472.08","16,609,255.00","3140QLBD7","US3140QLBD79","-","United States","-","USD","4.04","4.45","1.00","Jun 01, 2036","2.00","3.90","-","4.45","3.90","4.45","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,043,444.27","0.04","15,043,444.27","15,377,395.00","3140QQB87","US3140QQB873","-","United States","-","USD","4.87","5.42","1.00","Sep 01, 2052","5.00","5.22","-","5.42","5.22","5.42","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,043,766.47","0.04","15,043,766.47","14,462,518.00","36179X2N5","US36179X2N53","-","United States","-","USD","2.07","5.32","1.00","May 20, 2053","6.50","3.40","-","5.32","3.40","5.32","USD","May 01, 2023","May 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15,011,857.04","0.04","15,011,857.04","16,197,551.00","31418D3N0","US31418D3N02","-","United States","-","USD","3.79","4.55","1.00","Aug 01, 2036","2.50","3.59","-","4.55","3.59","4.55","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,003,197.14","0.04","15,003,197.14","18,267,965.00","3133KKZQ5","US3133KKZQ56","-","United States","-","USD","7.71","5.36","1.00","Jan 01, 2051","2.50","6.42","-","5.36","6.42","5.36","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,981,213.63","0.04","14,981,213.63","14,757,244.00","31427MTB7","US31427MTB71","-","United States","-","USD","3.27","5.59","1.00","Mar 01, 2055","6.00","3.80","-","5.59","3.80","5.59","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,973,988.26","0.04","14,973,988.26","15,330,118.00","31418E2C3","US31418E2C38","-","United States","-","USD","5.19","5.40","1.00","Feb 01, 2054","5.00","5.99","-","5.40","5.99","5.40","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14,962,184.83","0.04","14,962,184.83","16,426,129.00","3140QGUQ8","US3140QGUQ86","-","United States","-","USD","3.38","4.89","1.00","Jan 01, 2036","2.00","3.12","-","4.89","3.12","4.89","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,953,241.02","0.04","14,953,241.02","16,050,068.00","3132DMKH7","US3132DMKH78","-","United States","-","USD","5.94","5.28","1.00","Mar 01, 2050","4.00","5.36","-","5.28","5.36","5.28","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,946,335.68","0.04","14,946,335.68","18,913,891.00","3140XREB7","US3140XREB73","-","United States","-","USD","7.45","5.26","1.00","May 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,948,573.97","0.04","14,948,573.97","14,643,047.00","3132DTZD5","US3132DTZD52","-","United States","-","USD","3.21","5.45","1.00","Jul 01, 2054","6.00","3.87","-","5.45","3.87","5.45","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,944,311.27","0.04","14,944,311.27","16,598,376.00","3140J9EY3","US3140J9EY38","-","United States","-","USD","5.53","4.99","1.00","Oct 01, 2044","3.00","5.08","-","4.99","5.08","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,937,565.46","0.04","14,937,565.46","17,802,451.00","36179XFD3","US36179XFD30","-","United States","-","USD","6.84","5.19","1.00","Sep 20, 2052","2.50","6.09","-","5.19","6.09","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","14,928,666.55","0.04","14,928,666.55","16,853,515.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.81","5.15","1.00","Sep 20, 2046","3.00","5.40","-","5.15","5.40","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,862,617.02","0.04","14,862,617.02","17,771,195.00","3140XCB64","US3140XCB648","-","United States","-","USD","6.81","5.26","1.00","Jul 01, 2051","2.50","6.04","-","5.26","6.04","5.26","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14,846,990.33","0.04","14,846,990.33","16,533,739.00","31329N5X2","US31329N5X22","-","United States","-","USD","6.71","5.13","1.00","Apr 01, 2048","3.50","6.38","-","5.13","6.38","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,825,393.13","0.04","14,825,393.13","14,801,036.00","3132DPYH5","US3132DPYH53","-","United States","-","USD","4.24","5.47","1.00","Feb 01, 2053","5.50","4.85","-","5.47","4.85","5.47","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,811,167.28","0.04","14,811,167.28","18,664,181.00","3133KM2V6","US3133KM2V64","-","United States","-","USD","6.91","5.51","1.00","Nov 01, 2051","2.00","6.04","-","5.51","6.04","5.51","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,793,485.64","0.04","14,793,485.64","15,249,910.00","31427RXP0","US31427RXP09","-","United States","-","USD","5.75","5.46","1.00","Mar 01, 2056","5.00","6.73","-","5.46","6.73","5.46","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,782,515.83","0.04","14,782,515.83","17,779,837.00","3133KNWU3","US3133KNWU35","-","United States","-","USD","7.11","5.19","1.00","Mar 01, 2052","2.50","6.40","-","5.19","6.40","5.19","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,774,178.84","0.04","14,774,178.84","16,909,590.00","36179UV74","US36179UV749","-","United States","-","USD","6.46","5.18","1.00","Jul 20, 2049","3.00","5.90","-","5.18","5.90","5.18","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,752,843.44","0.04","14,752,843.44","16,607,085.00","31334YPK7","US31334YPK72","-","United States","-","USD","6.11","5.05","1.00","Jul 01, 2046","3.00","5.55","-","5.05","5.55","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,723,793.79","0.04","14,723,793.79","17,605,205.00","3140XNMF8","US3140XNMF81","-","United States","-","USD","6.81","5.26","1.00","Apr 01, 2052","2.50","6.04","-","5.26","6.04","5.26","USD","Dec 01, 2023","Dec 01, 2023"
"UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","14,683,869.80","0.04","14,683,869.80","15,548,000.00","01F032484","US01F0324842","-","United States","-","USD","3.79","5.06","1.00","Aug 18, 2026","3.50","3.62","-","5.06","3.62","5.06","USD","Aug 01, 2026","Aug 01, 2026"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14,672,517.96","0.04","14,672,517.96","16,490,929.00","3128MJV56","US3128MJV565","-","United States","-","USD","7.10","5.05","1.00","Apr 01, 2045","3.00","5.51","-","5.05","5.51","5.05","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,668,461.76","0.04","14,668,461.76","16,256,230.00","3140XNA53","US3140XNA530","-","United States","-","USD","5.27","5.06","1.00","Feb 01, 2047","3.00","4.80","-","5.06","4.80","5.06","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,588,086.47","0.04","14,588,086.47","16,446,285.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","3.99","4.59","1.00","Feb 01, 2037","1.50","3.73","-","4.59","3.73","4.59","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,564,030.12","0.04","14,564,030.12","14,841,791.00","36179XQW9","US36179XQW91","-","United States","-","USD","4.92","5.38","1.00","Jan 20, 2053","5.00","5.05","-","5.38","5.05","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,552,895.13","0.04","14,552,895.13","18,415,640.00","3140QLYS9","US3140QLYS91","-","United States","-","USD","7.40","5.28","1.00","Sep 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,543,535.05","0.04","14,543,535.05","15,049,694.00","3140XLZS0","US3140XLZS00","-","United States","-","USD","5.64","5.14","1.00","Apr 01, 2050","4.50","5.27","-","5.14","5.27","5.14","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14,504,912.26","0.04","14,504,912.26","16,377,336.00","31418EG38","US31418EG386","-","United States","-","USD","4.19","4.48","1.00","Jul 01, 2037","1.50","3.92","-","4.48","3.92","4.48","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14,477,185.36","0.04","14,477,185.36","15,964,417.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","3.84","4.62","1.00","Mar 01, 2036","2.00","3.61","-","4.62","3.61","4.62","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,438,281.60","0.04","14,438,281.60","13,724,091.00","3140QUVU7","US3140QUVU73","-","United States","-","USD","3.54","5.33","1.00","Jun 01, 2054","6.50","4.41","-","5.33","4.41","5.33","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,413,806.69","0.04","14,413,806.69","13,796,430.00","3132DTY87","US3132DTY874","-","United States","-","USD","2.23","5.14","1.00","Jul 01, 2054","6.50","3.36","-","5.14","3.36","5.14","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14,409,047.30","0.04","14,409,047.30","15,838,265.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","3.69","4.68","1.00","Jan 01, 2037","2.00","3.40","-","4.68","3.40","4.68","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,409,530.99","0.04","14,409,530.99","13,988,704.00","3132DSV90","US3132DSV906","-","United States","-","USD","4.00","5.48","1.00","Mar 01, 2054","6.00","5.59","-","5.48","5.59","5.48","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,355,966.44","0.04","14,355,966.44","17,237,020.00","3140L5SF4","US3140L5SF43","-","United States","-","USD","6.96","5.23","1.00","Jul 01, 2051","2.50","6.26","-","5.23","6.26","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,341,407.61","0.04","14,341,407.61","17,261,711.00","3140XL7C6","US3140XL7C62","-","United States","-","USD","7.23","5.18","1.00","May 01, 2051","2.50","6.48","-","5.18","6.48","5.18","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,338,251.41","0.04","14,338,251.41","19,133,069.00","3132DWBX0","US3132DWBX02","-","United States","-","USD","7.66","5.36","1.00","Jul 01, 2051","1.50","6.80","-","5.36","6.80","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,323,100.38","0.04","14,323,100.38","16,422,083.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.35","5.23","1.00","Feb 20, 2052","3.00","5.80","-","5.23","5.80","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,307,266.67","0.04","14,307,266.67","17,891,066.00","3132DM2X2","US3132DM2X28","-","United States","-","USD","7.07","5.32","1.00","Dec 01, 2051","2.00","6.21","-","5.32","6.21","5.32","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,302,111.02","0.04","14,302,111.02","13,963,683.00","36179YHT4","US36179YHT47","-","United States","-","USD","3.27","5.42","1.00","Oct 20, 2053","6.00","4.06","-","5.42","4.06","5.42","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14,289,957.80","0.04","14,289,957.80","15,766,130.00","3140LQEM8","US3140LQEM83","-","United States","-","USD","3.85","4.62","1.00","Feb 01, 2037","2.00","3.62","-","4.62","3.62","4.62","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,239,688.84","0.04","14,239,688.84","14,633,424.00","3140APSL9","US3140APSL90","-","United States","-","USD","5.45","5.45","1.00","Nov 01, 2054","5.00","6.11","-","5.45","6.11","5.45","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,192,615.42","0.04","14,192,615.42","14,494,702.00","3133KPY69","US3133KPY693","-","United States","-","USD","5.10","5.39","1.00","Sep 01, 2052","5.00","5.37","-","5.39","5.37","5.39","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,195,773.99","0.04","14,195,773.99","15,400,519.00","3132DNSM6","US3132DNSM64","-","United States","-","USD","6.22","5.34","1.00","Aug 01, 2052","4.00","5.88","-","5.34","5.88","5.34","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,187,417.14","0.04","14,187,417.14","13,506,910.00","3132DSHD7","US3132DSHD71","-","United States","-","USD","2.24","5.05","1.00","Nov 01, 2053","6.50","3.52","-","5.05","3.52","5.05","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,160,309.36","0.04","14,160,309.36","16,302,535.00","3140XC3K2","US3140XC3K24","-","United States","-","USD","6.75","5.20","1.00","Jul 01, 2051","3.00","6.06","-","5.20","6.06","5.20","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14,140,974.47","0.04","14,140,974.47","15,174,027.00","31329PGL1","US31329PGL13","-","United States","-","USD","6.03","5.23","1.00","Aug 01, 2048","4.00","5.59","-","5.23","5.59","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,119,856.20","0.04","14,119,856.20","14,457,842.00","3140QRW33","US3140QRW331","-","United States","-","USD","5.02","5.42","1.00","Apr 01, 2053","5.00","5.66","-","5.42","5.66","5.42","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,117,235.27","0.04","14,117,235.27","15,634,672.00","36179XS98","US36179XS988","-","United States","-","USD","5.97","5.25","1.00","Feb 20, 2053","3.50","5.60","-","5.25","5.60","5.25","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14,089,136.95","0.04","14,089,136.95","15,065,409.00","3132ACBP4","US3132ACBP41","-","United States","-","USD","5.89","5.21","1.00","Jun 01, 2047","4.00","5.39","-","5.21","5.39","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,069,195.07","0.04","14,069,195.07","16,016,328.00","3140X8NG8","US3140X8NG80","-","United States","-","USD","6.61","5.07","1.00","Nov 01, 2050","3.00","5.96","-","5.07","5.96","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,064,580.35","0.04","14,064,580.35","16,041,153.00","3140QCYW0","US3140QCYW05","-","United States","-","USD","6.52","5.13","1.00","Feb 01, 2050","3.00","5.87","-","5.13","5.87","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,066,227.25","0.04","14,066,227.25","17,732,207.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.41","5.24","1.00","Sep 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,045,659.17","0.04","14,045,659.17","14,013,941.00","3140QRLM3","US3140QRLM39","-","United States","-","USD","4.24","5.46","1.00","Feb 01, 2053","5.50","5.00","-","5.46","5.00","5.46","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,043,970.14","0.04","14,043,970.14","16,053,666.00","3133KJGM8","US3133KJGM80","-","United States","-","USD","6.51","5.17","1.00","Jun 01, 2050","3.00","5.84","-","5.17","5.84","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,024,875.78","0.04","14,024,875.78","15,020,915.00","36179TUB9","US36179TUB96","-","United States","-","USD","7.12","5.23","1.00","Mar 20, 2048","4.00","5.44","-","5.23","5.44","5.23","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14,012,931.44","0.04","14,012,931.44","15,460,486.00","3140XFPM7","US3140XFPM71","-","United States","-","USD","3.85","4.62","1.00","Feb 01, 2037","2.00","3.62","-","4.62","3.62","4.62","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,991,155.18","0.04","13,991,155.18","15,040,346.00","3140QPRG4","US3140QPRG41","-","United States","-","USD","5.98","5.28","1.00","Jul 01, 2052","4.00","5.45","-","5.28","5.45","5.28","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,985,931.08","0.04","13,985,931.08","15,062,488.00","3140XPDN6","US3140XPDN64","-","United States","-","USD","6.00","5.31","1.00","Aug 01, 2052","4.00","5.49","-","5.31","5.49","5.31","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,971,693.53","0.04","13,971,693.53","14,676,520.00","3140QPPS0","US3140QPPS07","-","United States","-","USD","5.74","5.33","1.00","Jul 01, 2052","4.50","5.86","-","5.33","5.86","5.33","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,954,114.37","0.04","13,954,114.37","13,963,949.00","3140QSA43","US3140QSA434","-","United States","-","USD","4.15","5.52","1.00","May 01, 2053","5.50","4.60","-","5.52","4.60","5.52","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,942,491.21","0.04","13,942,491.21","13,661,520.00","3133BV5Z4","US3133BV5Z42","-","United States","-","USD","3.14","5.48","1.00","Feb 01, 2053","6.00","3.97","-","5.48","3.97","5.48","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,936,150.26","0.04","13,936,150.26","17,568,229.00","3132DV6J9","US3132DV6J98","-","United States","-","USD","7.41","5.24","1.00","May 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,884,926.68","0.04","13,884,926.68","14,180,464.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","5.10","5.39","1.00","Dec 01, 2052","5.00","5.37","-","5.39","5.37","5.39","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,885,871.09","0.04","13,885,871.09","13,861,714.00","36179YW59","US36179YW590","-","United States","-","USD","4.10","5.47","1.00","May 20, 2054","5.50","4.32","-","5.47","4.32","5.47","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,886,661.88","0.04","13,886,661.88","16,802,115.00","31418EBS8","US31418EBS81","-","United States","-","USD","7.10","5.30","1.00","Feb 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13,871,482.91","0.04","13,871,482.91","15,275,947.00","3140QD5C4","US3140QD5C40","-","United States","-","USD","3.61","4.74","1.00","Jul 01, 2035","2.00","3.40","-","4.74","3.40","4.74","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA II 30YR","Agency Fixed Rate","Fixed Income","13,806,850.70","0.04","13,806,850.70","14,457,034.00","36179XBU9","US36179XBU90","-","United States","-","USD","5.64","5.35","1.00","Jul 20, 2052","4.50","5.34","-","5.35","5.34","5.35","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,802,929.48","0.04","13,802,929.48","13,768,590.00","3132DPWE4","US3132DPWE41","-","United States","-","USD","4.14","5.45","1.00","Mar 01, 2053","5.50","4.77","-","5.45","4.77","5.45","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,774,210.33","0.04","13,774,210.33","13,750,247.00","36180AAF0","US36180AAF03","-","United States","-","USD","4.10","5.47","1.00","Sep 20, 2054","5.50","4.32","-","5.47","4.32","5.47","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,770,842.08","0.04","13,770,842.08","14,419,330.00","36179YAQ7","US36179YAQ70","-","United States","-","USD","5.64","5.35","1.00","Jul 20, 2053","4.50","5.34","-","5.35","5.34","5.35","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,742,794.92","0.04","13,742,794.92","14,071,287.00","3140W5B94","US3140W5B948","-","United States","-","USD","5.10","5.43","1.00","Aug 01, 2054","5.00","5.56","-","5.43","5.56","5.43","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,729,890.95","0.04","13,729,890.95","15,243,513.00","3140XNVA9","US3140XNVA93","-","United States","-","USD","6.48","5.23","1.00","Apr 01, 2052","3.50","5.78","-","5.23","5.78","5.23","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13,731,856.22","0.04","13,731,856.22","14,307,070.00","31329PZK2","US31329PZK29","-","United States","-","USD","5.58","5.26","1.00","Dec 01, 2048","4.50","5.27","-","5.26","5.27","5.26","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,721,311.27","0.04","13,721,311.27","13,503,584.00","31427NG29","US31427NG297","-","United States","-","USD","3.43","5.60","1.00","Apr 01, 2055","6.00","4.06","-","5.60","4.06","5.60","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,708,387.32","0.04","13,708,387.32","16,308,206.00","3140QFA58","US3140QFA589","-","United States","-","USD","6.77","5.20","1.00","Oct 01, 2050","2.50","6.04","-","5.20","6.04","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,690,144.92","0.04","13,690,144.92","13,040,506.00","3142GQ5J7","US3142GQ5J75","-","United States","-","USD","2.45","5.12","1.00","Feb 01, 2054","6.50","3.64","-","5.12","3.64","5.12","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,674,280.84","0.04","13,674,280.84","13,000,177.00","3140QTQC6","US3140QTQC67","-","United States","-","USD","2.54","5.11","1.00","Dec 01, 2053","6.50","3.76","-","5.11","3.76","5.11","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,643,451.41","0.03","13,643,451.41","16,229,536.00","3140X7VQ9","US3140X7VQ97","-","United States","-","USD","6.83","5.17","1.00","Sep 01, 2050","2.50","6.09","-","5.17","6.09","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,638,979.28","0.03","13,638,979.28","15,037,351.00","36179UN99","US36179UN993","-","United States","-","USD","7.51","5.17","1.00","Mar 20, 2049","3.50","5.65","-","5.17","5.65","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,590,135.11","0.03","13,590,135.11","12,917,898.00","3140QVFK5","US3140QVFK58","-","United States","-","USD","3.54","5.33","1.00","Sep 01, 2054","6.50","4.41","-","5.33","4.41","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,578,180.66","0.03","13,578,180.66","17,182,555.00","3140XGKE8","US3140XGKE83","-","United States","-","USD","7.45","5.26","1.00","Jan 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,579,288.40","0.03","13,579,288.40","13,344,955.00","3140QUHU3","US3140QUHU30","-","United States","-","USD","3.24","5.51","1.00","Apr 01, 2054","6.00","3.71","-","5.51","3.71","5.51","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13,569,826.49","0.03","13,569,826.49","14,426,082.00","3140QPDN4","US3140QPDN48","-","United States","-","USD","3.61","4.77","1.00","Jun 01, 2037","3.00","3.33","-","4.77","3.33","4.77","USD","May 01, 2022","May 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","13,546,960.89","0.03","13,546,960.89","14,897,655.00","3133L8T39","US3133L8T391","-","United States","-","USD","3.80","4.59","1.00","Nov 01, 2036","2.00","3.54","-","4.59","3.54","4.59","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,547,181.91","0.03","13,547,181.91","15,515,681.00","3140XHKY2","US3140XHKY21","-","United States","-","USD","6.63","5.16","1.00","Sep 01, 2051","3.00","5.95","-","5.16","5.95","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,539,661.69","0.03","13,539,661.69","13,839,480.00","3132DWFR9","US3132DWFR97","-","United States","-","USD","5.15","5.39","1.00","Dec 01, 2052","5.00","5.73","-","5.39","5.73","5.39","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,529,619.95","0.03","13,529,619.95","14,655,300.00","36179XDD5","US36179XDD57","-","United States","-","USD","6.23","5.36","1.00","Aug 20, 2052","4.00","5.69","-","5.36","5.69","5.36","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,508,324.80","0.03","13,508,324.80","16,344,348.00","3140XQQJ9","US3140XQQJ98","-","United States","-","USD","7.10","5.30","1.00","Apr 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,490,527.78","0.03","13,490,527.78","12,812,963.00","3133KR5X8","US3133KR5X84","-","United States","-","USD","2.28","5.01","1.00","Sep 01, 2053","6.50","3.60","-","5.01","3.60","5.01","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,475,268.72","0.03","13,475,268.72","12,969,166.00","3140QVA95","US3140QVA958","-","United States","-","USD","2.46","5.34","1.00","Aug 01, 2054","6.50","3.43","-","5.34","3.43","5.34","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,472,184.48","0.03","13,472,184.48","13,776,309.00","3140JAQH4","US3140JAQH47","-","United States","-","USD","4.38","5.00","1.00","Mar 01, 2046","4.50","4.31","-","5.00","4.31","5.00","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,455,228.59","0.03","13,455,228.59","15,407,573.00","36179WBZ0","US36179WBZ05","-","United States","-","USD","6.81","5.17","1.00","Mar 20, 2051","3.00","5.93","-","5.17","5.93","5.17","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,447,540.03","0.03","13,447,540.03","14,429,887.00","31418C4F8","US31418C4F86","-","United States","-","USD","6.11","5.22","1.00","Nov 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,439,107.27","0.03","13,439,107.27","16,941,645.00","3140XLNJ3","US3140XLNJ39","-","United States","-","USD","7.41","5.24","1.00","Sep 01, 2051","2.00","6.61","-","5.24","6.61","5.24","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,418,731.77","0.03","13,418,731.77","15,148,894.00","36179SUU9","US36179SUU94","-","United States","-","USD","6.81","5.15","1.00","Jan 20, 2047","3.00","5.40","-","5.15","5.40","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,410,701.25","0.03","13,410,701.25","13,179,277.00","3132DT6C9","US3132DT6C99","-","United States","-","USD","3.24","5.51","1.00","Aug 01, 2054","6.00","3.71","-","5.51","3.71","5.51","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,400,197.71","0.03","13,400,197.71","16,213,520.00","3132DUWB9","US3132DUWB96","-","United States","-","USD","7.10","5.30","1.00","Apr 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,377,828.92","0.03","13,377,828.92","13,662,573.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","5.10","5.39","1.00","Nov 01, 2052","5.00","5.37","-","5.39","5.37","5.39","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,375,819.56","0.03","13,375,819.56","14,448,217.00","3132DNHH9","US3132DNHH98","-","United States","-","USD","6.04","5.33","1.00","Jun 01, 2052","4.00","5.61","-","5.33","5.61","5.33","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,368,771.29","0.03","13,368,771.29","13,114,625.00","3140W2PU9","US3140W2PU96","-","United States","-","USD","2.93","5.46","1.00","Jan 01, 2054","6.00","3.69","-","5.46","3.69","5.46","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,361,674.00","0.03","13,361,674.00","13,906,557.00","36179UKY7","US36179UKY72","-","United States","-","USD","6.12","5.25","1.00","Jan 20, 2049","4.50","5.33","-","5.25","5.33","5.25","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,351,754.59","0.03","13,351,754.59","16,678,777.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","7.17","5.24","1.00","Jan 01, 2051","2.00","6.35","-","5.24","6.35","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,334,379.33","0.03","13,334,379.33","13,099,343.00","3132DVCL7","US3132DVCL71","-","United States","-","USD","3.02","5.49","1.00","Jan 01, 2055","6.00","3.62","-","5.49","3.62","5.49","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,334,493.23","0.03","13,334,493.23","16,809,767.00","3132DSGZ9","US3132DSGZ92","-","United States","-","USD","7.41","5.24","1.00","Jul 01, 2051","2.00","6.61","-","5.24","6.61","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,327,350.04","0.03","13,327,350.04","14,660,077.00","3618N5XM6","US3618N5XM63","-","United States","-","USD","7.17","5.37","1.00","Oct 20, 2055","4.00","6.79","-","5.37","6.79","5.37","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,308,331.58","0.03","13,308,331.58","13,239,555.00","36179X2L9","US36179X2L97","-","United States","-","USD","4.20","5.41","1.00","May 20, 2053","5.50","4.68","-","5.41","4.68","5.41","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,299,631.86","0.03","13,299,631.86","14,177,186.00","3140XRHM0","US3140XRHM02","-","United States","-","USD","5.98","5.13","1.00","Jan 01, 2050","4.00","5.50","-","5.13","5.50","5.13","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,269,883.66","0.03","13,269,883.66","13,585,485.00","31418EU81","US31418EU817","-","United States","-","USD","5.19","5.40","1.00","Aug 01, 2053","5.00","5.99","-","5.40","5.99","5.40","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,258,259.53","0.03","13,258,259.53","16,777,709.00","3132DWB51","US3132DWB512","-","United States","-","USD","7.45","5.26","1.00","Aug 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,253,162.18","0.03","13,253,162.18","16,555,480.00","3132DUDV6","US3132DUDV61","-","United States","-","USD","6.98","5.35","1.00","May 01, 2052","2.00","6.12","-","5.35","6.12","5.35","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,246,677.22","0.03","13,246,677.22","16,763,052.00","3140XLPE2","US3140XLPE24","-","United States","-","USD","7.45","5.26","1.00","May 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,223,121.25","0.03","13,223,121.25","13,762,354.00","36179T4Q5","US36179T4Q56","BD5J4R7","United States","-","USD","6.12","5.25","1.00","Jul 20, 2048","4.50","5.33","-","5.25","5.33","5.25","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,215,741.31","0.03","13,215,741.31","15,867,967.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.96","5.23","1.00","Aug 01, 2051","2.50","6.26","-","5.23","6.26","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,174,502.13","0.03","13,174,502.13","15,671,699.00","3140QEY30","US3140QEY301","-","United States","-","USD","6.83","5.17","1.00","Sep 01, 2050","2.50","6.09","-","5.17","6.09","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,139,028.29","0.03","13,139,028.29","12,479,118.00","3140XNAQ7","US3140XNAQ74","-","United States","-","USD","2.28","5.01","1.00","Nov 01, 2053","6.50","3.60","-","5.01","3.60","5.01","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,129,908.38","0.03","13,129,908.38","14,652,248.00","31334YE60","US31334YE602","-","United States","-","USD","6.87","5.11","1.00","Aug 01, 2049","3.50","6.56","-","5.11","6.56","5.11","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,106,868.55","0.03","13,106,868.55","14,157,703.00","3132DTLX6","US3132DTLX62","-","United States","-","USD","6.04","5.33","1.00","Apr 01, 2053","4.00","5.61","-","5.33","5.61","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,092,610.40","0.03","13,092,610.40","15,726,962.00","3133AQTK3","US3133AQTK31","-","United States","-","USD","6.86","5.31","1.00","Aug 01, 2051","2.50","6.08","-","5.31","6.08","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,059,481.64","0.03","13,059,481.64","13,993,622.00","31418CUB8","US31418CUB89","-","United States","-","USD","6.00","5.22","1.00","Feb 01, 2048","4.00","5.50","-","5.22","5.50","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,996,455.50","0.03","12,996,455.50","12,749,931.00","31418ET75","US31418ET751","-","United States","-","USD","2.97","5.47","1.00","Jul 01, 2053","6.00","3.70","-","5.47","3.70","5.47","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,998,115.53","0.03","12,998,115.53","14,706,204.00","3138WJCX4","US3138WJCX41","-","United States","-","USD","6.36","5.04","1.00","Oct 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,988,869.42","0.03","12,988,869.42","16,298,943.00","3133AYFS4","US3133AYFS47","-","United States","-","USD","7.29","5.21","1.00","Nov 01, 2051","2.00","6.53","-","5.21","6.53","5.21","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,970,104.24","0.03","12,970,104.24","13,642,166.00","3132CW4V3","US3132CW4V37","-","United States","-","USD","2.97","4.71","1.00","May 01, 2035","3.00","2.84","-","4.71","2.84","4.71","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,956,962.31","0.03","12,956,962.31","13,267,112.00","3133KQXU5","US3133KQXU56","-","United States","-","USD","5.02","5.42","1.00","Apr 01, 2053","5.00","5.66","-","5.42","5.66","5.42","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,931,796.57","0.03","12,931,796.57","12,937,687.00","3132DSTR3","US3132DSTR30","-","United States","-","USD","4.25","5.51","1.00","Mar 01, 2054","5.50","4.74","-","5.51","4.74","5.51","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,919,084.13","0.03","12,919,084.13","13,236,901.00","3132DU4Y0","US3132DU4Y02","-","United States","-","USD","5.26","5.42","1.00","Nov 01, 2054","5.00","5.79","-","5.42","5.79","5.42","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,865,171.40","0.03","12,865,171.40","15,303,735.00","3132DVLA1","US3132DVLA16","-","United States","-","USD","6.83","5.17","1.00","Jul 01, 2050","2.50","6.09","-","5.17","6.09","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,839,985.74","0.03","12,839,985.74","12,224,109.00","3140QTQF9","US3140QTQF98","-","United States","-","USD","2.24","5.05","1.00","Dec 01, 2053","6.50","3.52","-","5.05","3.52","5.05","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,806,200.35","0.03","12,806,200.35","13,453,957.00","3140QRWK5","US3140QRWK53","-","United States","-","USD","5.75","5.34","1.00","Apr 01, 2053","4.50","5.80","-","5.34","5.80","5.34","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,803,414.89","0.03","12,803,414.89","12,876,537.00","3140Y6M23","US3140Y6M230","-","United States","-","USD","4.50","5.62","1.00","May 01, 2055","5.50","4.83","-","5.62","4.83","5.62","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12,798,126.11","0.03","12,798,126.11","14,450,223.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.19","4.48","1.00","Apr 01, 2037","1.50","3.92","-","4.48","3.92","4.48","USD","Mar 01, 2022","Mar 01, 2022"
"UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","12,782,471.83","0.03","12,782,471.83","13,791,000.00","01F022485","US01F0224851","-","United States","-","USD","3.98","4.48","1.00","Aug 18, 2026","2.50","3.76","-","4.48","3.76","4.48","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,722,390.95","0.03","12,722,390.95","15,820,171.00","36179VVX5","US36179VVX53","-","United States","-","USD","7.16","5.27","1.00","Oct 20, 2050","2.00","6.17","-","5.27","6.17","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,708,066.07","0.03","12,708,066.07","13,010,305.00","3140XPDG1","US3140XPDG14","-","United States","-","USD","5.19","5.40","1.00","Feb 01, 2054","5.00","5.99","-","5.40","5.99","5.40","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,705,281.49","0.03","12,705,281.49","13,337,486.00","31427QBM3","US31427QBM33","-","United States","-","USD","5.74","5.32","1.00","Apr 01, 2053","4.50","5.79","-","5.32","5.79","5.32","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,681,986.77","0.03","12,681,986.77","14,026,631.00","31417EFA4","US31417EFA47","-","United States","-","USD","5.35","4.97","1.00","Dec 01, 2042","3.00","4.92","-","4.97","4.92","4.97","USD","Nov 01, 2012","Nov 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,645,931.64","0.03","12,645,931.64","15,851,043.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","7.15","5.31","1.00","May 01, 2051","2.00","6.30","-","5.31","6.30","5.31","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,643,634.73","0.03","12,643,634.73","13,920,544.00","3140QAZ94","US3140QAZ942","-","United States","-","USD","6.27","5.13","1.00","May 01, 2049","3.50","5.67","-","5.13","5.67","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,598,844.30","0.03","12,598,844.30","13,847,517.00","3140XD3V6","US3140XD3V60","-","United States","-","USD","3.62","4.76","1.00","Dec 01, 2036","2.00","3.30","-","4.76","3.30","4.76","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,599,553.13","0.03","12,599,553.13","13,171,440.00","3140XKEP1","US3140XKEP17","-","United States","-","USD","5.22","5.41","1.00","Jul 01, 2051","4.50","4.76","-","5.41","4.76","5.41","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,583,143.25","0.03","12,583,143.25","13,665,842.00","31418ESR2","US31418ESR26","-","United States","-","USD","6.39","5.28","1.00","May 01, 2053","4.00","6.23","-","5.28","6.23","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,567,295.94","0.03","12,567,295.94","12,349,382.00","3140W1KL6","US3140W1KL69","-","United States","-","USD","3.50","5.59","1.00","Feb 01, 2055","6.00","4.29","-","5.59","4.29","5.59","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,520,745.33","0.03","12,520,745.33","12,199,942.00","3140AHQ70","US3140AHQ700","-","United States","-","USD","3.54","5.41","1.00","Jul 01, 2054","6.00","4.41","-","5.41","4.41","5.41","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,516,821.04","0.03","12,516,821.04","14,551,681.00","3140QEL34","US3140QEL340","-","United States","-","USD","7.30","5.29","1.00","Aug 01, 2050","3.00","6.22","-","5.29","6.22","5.29","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,474,805.84","0.03","12,474,805.84","14,867,357.00","36179XNA0","US36179XNA09","-","United States","-","USD","6.84","5.19","1.00","Dec 20, 2052","2.50","6.09","-","5.19","6.09","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,460,896.69","0.03","12,460,896.69","13,748,124.00","3132CW2V5","US3132CW2V54","-","United States","-","USD","3.85","4.62","1.00","Feb 01, 2037","2.00","3.62","-","4.62","3.62","4.62","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,459,556.69","0.03","12,459,556.69","13,752,814.00","36179TLS2","US36179TLS23","-","United States","-","USD","7.51","5.23","1.00","Nov 20, 2047","3.50","5.52","-","5.23","5.52","5.23","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","12,459,818.87","0.03","12,459,818.87","14,052,776.00","3132L8H26","US3132L8H264","-","United States","-","USD","7.10","5.09","1.00","Feb 01, 2047","3.00","5.55","-","5.09","5.55","5.09","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","12,454,745.98","0.03","12,454,745.98","13,336,547.00","3132LAW32","US3132LAW327","-","United States","-","USD","6.06","5.21","1.00","Feb 01, 2049","4.00","5.57","-","5.21","5.57","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,447,266.53","0.03","12,447,266.53","13,740,086.00","3140XFFW6","US3140XFFW63","-","United States","-","USD","4.04","4.45","1.00","Dec 01, 2036","2.00","3.90","-","4.45","3.90","4.45","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,442,695.21","0.03","12,442,695.21","15,054,993.00","3133KNB44","US3133KNB449","-","United States","-","USD","7.10","5.30","1.00","Dec 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,443,133.95","0.03","12,443,133.95","12,124,319.00","3140ANPM5","US3140ANPM52","-","United States","-","USD","3.54","5.41","1.00","Sep 01, 2054","6.00","4.41","-","5.41","4.41","5.41","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,404,320.90","0.03","12,404,320.90","13,691,845.00","36179TXU4","US36179TXU41","-","United States","-","USD","7.51","5.23","1.00","May 20, 2048","3.50","5.52","-","5.23","5.52","5.23","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12,398,556.59","0.03","12,398,556.59","13,977,858.00","31418EAR1","US31418EAR18","-","United States","-","USD","3.99","4.59","1.00","Jan 01, 2037","1.50","3.73","-","4.59","3.73","4.59","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,391,588.91","0.03","12,391,588.91","15,532,237.00","3140QMAC8","US3140QMAC88","-","United States","-","USD","7.15","5.31","1.00","Oct 01, 2051","2.00","6.30","-","5.31","6.30","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,369,574.17","0.03","12,369,574.17","12,617,000.00","3140AUXY4","US3140AUXY42","-","United States","-","USD","5.25","5.36","1.00","Dec 01, 2054","5.00","5.52","-","5.36","5.52","5.36","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,357,158.06","0.03","12,357,158.06","13,245,282.00","3140X7DD8","US3140X7DD86","-","United States","-","USD","6.11","5.20","1.00","Dec 01, 2049","4.00","5.62","-","5.20","5.62","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,339,759.97","0.03","12,339,759.97","12,963,923.00","3132E0WS7","US3132E0WS72","-","United States","-","USD","5.75","5.34","1.00","Nov 01, 2052","4.50","5.80","-","5.34","5.80","5.34","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,332,586.32","0.03","12,332,586.32","14,921,767.00","3140XH4Z7","US3140XH4Z74","-","United States","-","USD","7.10","5.30","1.00","Jan 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,281,990.11","0.03","12,281,990.11","12,065,504.00","3140AHE32","US3140AHE326","-","United States","-","USD","3.02","5.49","1.00","Jul 01, 2054","6.00","3.62","-","5.49","3.62","5.49","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,283,595.03","0.03","12,283,595.03","14,097,935.00","36179XFE1","US36179XFE13","-","United States","-","USD","6.73","5.15","1.00","Sep 20, 2052","3.00","6.06","-","5.15","6.06","5.15","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,278,000.15","0.03","12,278,000.15","13,891,458.00","3138WJM47","US3138WJM471","-","United States","-","USD","6.36","5.04","1.00","Dec 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,263,255.66","0.03","12,263,255.66","12,333,293.00","31427NM63","US31427NM634","-","United States","-","USD","4.50","5.62","1.00","May 01, 2055","5.50","4.83","-","5.62","4.83","5.62","USD","May 01, 2025","May 01, 2025"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,245,340.57","0.03","12,245,340.57","12,409,139.00","3132D6ET3","US3132D6ET38","-","United States","-","USD","3.43","4.85","1.00","Aug 01, 2038","4.50","3.49","-","4.85","3.49","4.85","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,237,772.26","0.03","12,237,772.26","14,900,771.00","3133KJLB6","US3133KJLB60","-","United States","-","USD","7.71","5.36","1.00","Jun 01, 2050","2.50","6.42","-","5.36","6.42","5.36","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,180,052.71","0.03","12,180,052.71","13,153,675.00","3140Q9XA6","US3140Q9XA61","-","United States","-","USD","6.57","5.20","1.00","Oct 01, 2048","4.00","6.26","-","5.20","6.26","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12,173,636.63","0.03","12,173,636.63","12,828,119.00","31418EFH8","US31418EFH80","-","United States","-","USD","3.76","4.91","1.00","Jul 01, 2037","3.50","3.60","-","4.91","3.60","4.91","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,174,820.48","0.03","12,174,820.48","12,445,764.00","3140QP3H8","US3140QP3H82","-","United States","-","USD","5.09","5.41","1.00","Aug 01, 2052","5.00","5.40","-","5.41","5.40","5.41","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,154,033.84","0.03","12,154,033.84","15,380,363.00","3140XJR62","US3140XJR623","-","United States","-","USD","7.45","5.26","1.00","May 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,139,520.66","0.03","12,139,520.66","11,841,750.00","3140W3JE0","US3140W3JE02","-","United States","-","USD","3.15","5.39","1.00","Aug 01, 2054","6.00","4.13","-","5.39","4.13","5.39","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,139,916.47","0.03","12,139,916.47","14,688,647.00","3133AREZ4","US3133AREZ48","-","United States","-","USD","7.10","5.30","1.00","Sep 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,136,340.08","0.03","12,136,340.08","12,405,826.00","3132DPT57","US3132DPT575","-","United States","-","USD","5.12","5.40","1.00","Feb 01, 2053","5.00","5.52","-","5.40","5.52","5.40","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,132,956.66","0.03","12,132,956.66","12,364,353.00","36179XNF9","US36179XNF95","-","United States","-","USD","4.92","5.38","1.00","Dec 20, 2052","5.00","5.05","-","5.38","5.05","5.38","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,123,665.85","0.03","12,123,665.85","12,446,397.00","3618N5TM1","US3618N5TM10","-","United States","-","USD","5.30","5.51","1.00","Aug 20, 2055","5.00","5.26","-","5.51","5.26","5.51","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,095,937.08","0.03","12,095,937.08","14,641,335.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.74","5.49","1.00","Apr 01, 2052","2.50","5.92","-","5.49","5.92","5.49","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,088,413.27","0.03","12,088,413.27","14,484,340.00","3140XQAG2","US3140XQAG24","-","United States","-","USD","6.84","5.28","1.00","Apr 01, 2052","2.50","6.07","-","5.28","6.07","5.28","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,035,781.06","0.03","12,035,781.06","15,172,580.00","3132DTGA2","US3132DTGA25","-","United States","-","USD","7.41","5.24","1.00","Feb 01, 2051","2.00","6.61","-","5.24","6.61","5.24","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,027,413.55","0.03","12,027,413.55","12,018,521.00","3140W3JF7","US3140W3JF76","-","United States","-","USD","4.27","5.49","1.00","Sep 01, 2054","5.50","4.89","-","5.49","4.89","5.49","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,021,053.58","0.03","12,021,053.58","14,468,870.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.23","5.18","1.00","Dec 01, 2050","2.50","6.48","-","5.18","6.48","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,023,804.90","0.03","12,023,804.90","11,731,824.00","3140W3H85","US3140W3H858","-","United States","-","USD","3.45","5.43","1.00","Aug 01, 2054","6.00","4.36","-","5.43","4.36","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,019,987.60","0.03","12,019,987.60","11,582,835.00","3618N6ND5","US3618N6ND57","-","United States","-","USD","2.07","5.25","1.00","Jul 20, 2056","6.50","3.05","-","5.25","3.05","5.25","USD","Jul 01, 2026","Jul 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,010,802.87","0.03","12,010,802.87","11,545,058.00","3140W2RC7","US3140W2RC70","-","United States","-","USD","2.47","5.32","1.00","Jul 01, 2055","6.50","3.46","-","5.32","3.46","5.32","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,001,095.58","0.03","12,001,095.58","11,673,549.00","3132E0C83","US3132E0C832","-","United States","-","USD","3.68","5.39","1.00","Aug 01, 2053","6.00","4.57","-","5.39","4.57","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,974,236.86","0.03","11,974,236.86","11,458,218.00","3132DTY79","US3132DTY791","-","United States","-","USD","2.34","5.18","1.00","May 01, 2054","6.50","3.46","-","5.18","3.46","5.18","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,975,793.98","0.03","11,975,793.98","15,154,809.00","3132DWC68","US3132DWC684","-","United States","-","USD","7.45","5.26","1.00","Feb 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,943,317.03","0.03","11,943,317.03","12,131,440.00","3140QADZ0","US3140QADZ09","-","United States","-","USD","5.86","5.28","1.00","Dec 01, 2048","5.00","5.79","-","5.28","5.79","5.28","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,938,248.12","0.03","11,938,248.12","12,541,727.00","3132DWFQ1","US3132DWFQ15","-","United States","-","USD","5.84","5.31","1.00","Dec 01, 2052","4.50","6.01","-","5.31","6.01","5.31","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,923,372.92","0.03","11,923,372.92","11,887,655.00","31427NHU6","US31427NHU63","-","United States","-","USD","5.29","5.48","1.00","Apr 01, 2055","5.50","6.94","-","5.48","6.94","5.48","USD","Apr 01, 2025","Apr 01, 2025"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11,910,157.36","0.03","11,910,157.36","13,458,179.00","3128MJX39","US3128MJX397","-","United States","-","USD","6.37","5.03","1.00","Mar 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,897,280.51","0.03","11,897,280.51","12,865,943.00","3140XNVC5","US3140XNVC59","-","United States","-","USD","6.20","5.41","1.00","Sep 01, 2051","4.00","5.36","-","5.41","5.36","5.41","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,894,696.41","0.03","11,894,696.41","14,794,376.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.48","5.12","1.00","Feb 20, 2052","2.00","6.46","-","5.12","6.46","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,821,184.96","0.03","11,821,184.96","12,940,232.00","3140X6PY1","US3140X6PY13","-","United States","-","USD","5.94","5.11","1.00","Nov 01, 2048","3.50","5.44","-","5.11","5.44","5.11","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,821,326.89","0.03","11,821,326.89","11,590,218.00","31427NYL7","US31427NYL71","-","United States","-","USD","3.49","5.54","1.00","Jun 01, 2055","6.00","4.34","-","5.54","4.34","5.54","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,761,946.01","0.03","11,761,946.01","14,237,061.00","3140QNQM7","US3140QNQM79","-","United States","-","USD","6.74","5.49","1.00","Mar 01, 2052","2.50","5.92","-","5.49","5.92","5.49","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,726,382.29","0.03","11,726,382.29","11,503,949.00","3132E0ES7","US3132E0ES74","-","United States","-","USD","2.97","5.47","1.00","Sep 01, 2053","6.00","3.70","-","5.47","3.70","5.47","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,708,645.68","0.03","11,708,645.68","13,052,833.00","3140M4BL1","US3140M4BL19","-","United States","-","USD","5.81","5.51","1.00","Dec 01, 2051","3.50","5.13","-","5.51","5.13","5.51","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,689,846.07","0.03","11,689,846.07","13,416,487.00","36179XQS8","US36179XQS89","-","United States","-","USD","6.73","5.15","1.00","Jan 20, 2053","3.00","6.06","-","5.15","6.06","5.15","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,671,851.15","0.03","11,671,851.15","12,877,569.00","3132D6BE9","US3132D6BE95","-","United States","-","USD","3.85","4.62","1.00","Jan 01, 2037","2.00","3.62","-","4.62","3.62","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,663,178.44","0.03","11,663,178.44","13,413,077.00","3132DPLC0","US3132DPLC04","-","United States","-","USD","6.38","5.31","1.00","Apr 01, 2052","3.00","5.71","-","5.31","5.71","5.31","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,658,540.66","0.03","11,658,540.66","11,201,005.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","1.87","5.12","1.00","Dec 01, 2053","6.50","3.04","-","5.12","3.04","5.12","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,657,186.23","0.03","11,657,186.23","11,436,066.00","3140QTBJ7","US3140QTBJ75","-","United States","-","USD","2.97","5.47","1.00","Oct 01, 2053","6.00","3.70","-","5.47","3.70","5.47","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,639,909.07","0.03","11,639,909.07","14,083,665.00","3140XFVF5","US3140XFVF56","-","United States","-","USD","7.10","5.30","1.00","Feb 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,601,728.96","0.03","11,601,728.96","12,128,325.00","31418DPR7","US31418DPR79","-","United States","-","USD","5.22","5.41","1.00","May 01, 2050","4.50","4.76","-","5.41","4.76","5.41","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,541,958.40","0.03","11,541,958.40","14,550,056.00","3132DV6Q3","US3132DV6Q32","-","United States","-","USD","7.41","5.24","1.00","Jul 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,512,197.23","0.03","11,512,197.23","13,182,609.00","36179XS80","US36179XS806","-","United States","-","USD","6.81","5.17","1.00","Feb 20, 2053","3.00","5.93","-","5.17","5.93","5.17","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,508,630.42","0.03","11,508,630.42","12,649,252.00","3140XCQ43","US3140XCQ430","-","United States","-","USD","3.62","4.76","1.00","Aug 01, 2036","2.00","3.30","-","4.76","3.30","4.76","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11,502,038.68","0.03","11,502,038.68","12,324,692.00","31329NNQ7","US31329NNQ78","-","United States","-","USD","5.77","5.27","1.00","Apr 01, 2047","4.00","5.26","-","5.27","5.26","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,486,245.21","0.03","11,486,245.21","12,066,875.00","31418EE63","US31418EE639","-","United States","-","USD","5.84","5.31","1.00","Jul 01, 2052","4.50","6.01","-","5.31","6.01","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11,481,184.44","0.03","11,481,184.44","11,697,008.00","31418FE78","US31418FE784","-","United States","-","USD","3.81","4.96","1.00","Dec 01, 2039","4.50","3.88","-","4.96","3.88","4.96","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,481,336.29","0.03","11,481,336.29","12,715,445.00","36179YAN4","US36179YAN40","-","United States","-","USD","5.97","5.25","1.00","Jul 20, 2053","3.50","5.60","-","5.25","5.60","5.25","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,465,634.62","0.03","11,465,634.62","10,980,194.00","3140W3JY6","US3140W3JY65","-","United States","-","USD","2.17","5.13","1.00","Jul 01, 2055","6.50","3.29","-","5.13","3.29","5.13","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,429,652.77","0.03","11,429,652.77","12,511,636.00","3140J5G78","US3140J5G787","-","United States","-","USD","5.94","5.11","1.00","Dec 01, 2046","3.50","5.44","-","5.11","5.44","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,385,057.76","0.03","11,385,057.76","12,573,772.00","3140XG3S6","US3140XG3S68","-","United States","-","USD","4.12","4.48","1.00","May 01, 2037","2.00","3.86","-","4.48","3.86","4.48","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,304,131.36","0.03","11,304,131.36","11,076,329.00","3140N9UD6","US3140N9UD68","-","United States","-","USD","3.14","5.48","1.00","Jan 01, 2053","6.00","3.97","-","5.48","3.97","5.48","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,280,439.36","0.03","11,280,439.36","12,448,041.00","31418CND2","US31418CND29","-","United States","-","USD","6.32","5.15","1.00","Aug 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,271,996.76","0.03","11,271,996.76","11,076,543.00","3132DTVS6","US3132DTVS67","-","United States","-","USD","3.50","5.59","1.00","Aug 01, 2054","6.00","4.29","-","5.59","4.29","5.59","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,269,123.71","0.03","11,269,123.71","12,973,959.00","3140XNU36","US3140XNU363","-","United States","-","USD","6.75","5.20","1.00","Mar 01, 2052","3.00","6.06","-","5.20","6.06","5.20","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,234,848.45","0.03","11,234,848.45","10,812,891.00","3140QUNW2","US3140QUNW22","-","United States","-","USD","2.46","5.34","1.00","May 01, 2054","6.50","3.43","-","5.34","3.43","5.34","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,232,074.95","0.03","11,232,074.95","11,034,095.00","3140M7B75","US3140M7B755","-","United States","-","USD","3.02","5.49","1.00","Jan 01, 2055","6.00","3.62","-","5.49","3.62","5.49","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11,211,293.54","0.03","11,211,293.54","12,347,530.00","3140QHPV1","US3140QHPV10","-","United States","-","USD","3.87","4.56","1.00","Mar 01, 2036","2.00","3.64","-","4.56","3.64","4.56","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","11,202,372.89","0.03","11,202,372.89","12,312,531.00","3133L8U45","US3133L8U456","-","United States","-","USD","3.65","4.72","1.00","Jan 01, 2037","2.00","3.35","-","4.72","3.35","4.72","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,202,692.89","0.03","11,202,692.89","11,768,989.00","31418EQL7","US31418EQL73","-","United States","-","USD","5.84","5.31","1.00","Mar 01, 2053","4.50","6.01","-","5.31","6.01","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,182,391.05","0.03","11,182,391.05","13,526,379.00","3140QLD94","US3140QLD946","-","United States","-","USD","7.09","5.29","1.00","Jul 01, 2051","2.50","6.34","-","5.29","6.34","5.29","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,175,859.06","0.03","11,175,859.06","11,558,991.00","3132D6JE1","US3132D6JE14","-","United States","-","USD","4.24","4.74","1.00","Feb 01, 2040","4.00","4.42","-","4.74","4.42","4.74","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,160,791.54","0.03","11,160,791.54","13,503,958.00","3140XCCR7","US3140XCCR74","-","United States","-","USD","7.10","5.30","1.00","Jul 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,151,930.53","0.03","11,151,930.53","10,888,662.00","3140QVR30","US3140QVR309","-","United States","-","USD","3.21","5.41","1.00","Nov 01, 2054","6.00","4.13","-","5.41","4.13","5.41","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,152,925.11","0.03","11,152,925.11","11,461,683.00","3140QVZC1","US3140QVZC13","-","United States","-","USD","5.45","5.44","1.00","Jan 01, 2055","5.00","6.35","-","5.44","6.35","5.44","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,140,521.34","0.03","11,140,521.34","11,703,675.00","3132DWGP2","US3132DWGP23","-","United States","-","USD","5.84","5.31","1.00","Mar 01, 2053","4.50","6.01","-","5.31","6.01","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,121,017.81","0.03","11,121,017.81","10,876,826.00","3132DSWD0","US3132DSWD07","-","United States","-","USD","3.33","5.43","1.00","Apr 01, 2054","6.00","3.99","-","5.43","3.99","5.43","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,118,860.91","0.03","11,118,860.91","13,356,076.00","3140KSG50","US3140KSG509","-","United States","-","USD","6.86","5.31","1.00","Sep 01, 2051","2.50","6.08","-","5.31","6.08","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,095,735.13","0.03","11,095,735.13","13,355,131.00","3140KYXJ8","US3140KYXJ86","-","United States","-","USD","7.23","5.18","1.00","Jan 01, 2051","2.50","6.48","-","5.18","6.48","5.18","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,090,986.80","0.03","11,090,986.80","12,484,981.00","3140X4QW9","US3140X4QW99","-","United States","-","USD","6.11","5.05","1.00","Nov 01, 2046","3.00","5.55","-","5.05","5.55","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,079,334.43","0.03","11,079,334.43","13,335,391.00","3140X8KW6","US3140X8KW67","-","United States","-","USD","7.23","5.18","1.00","Nov 01, 2050","2.50","6.48","-","5.18","6.48","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,070,634.99","0.03","11,070,634.99","12,817,201.00","31427QBX9","US31427QBX97","-","United States","-","USD","6.53","5.38","1.00","Mar 01, 2052","3.00","5.78","-","5.38","5.78","5.38","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,066,669.96","0.03","11,066,669.96","12,177,899.00","36179R4E6","US36179R4E62","BJ0CNM1","United States","-","USD","7.51","5.21","1.00","Mar 20, 2046","3.50","5.40","-","5.21","5.40","5.21","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,058,558.90","0.03","11,058,558.90","13,171,547.00","3132DVLC7","US3132DVLC71","-","United States","-","USD","6.91","5.17","1.00","Aug 01, 2050","2.50","6.15","-","5.17","6.15","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","11,048,839.85","0.03","11,048,839.85","12,680,801.00","3622ACP46","US3622ACP460","-","United States","-","USD","6.73","5.15","1.00","Mar 20, 2052","3.00","6.06","-","5.15","6.06","5.15","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,990,504.86","0.03","10,990,504.86","12,485,500.00","3140J9SN2","US3140J9SN27","-","United States","-","USD","6.53","5.05","1.00","Nov 01, 2048","3.00","5.94","-","5.05","5.94","5.05","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,986,587.94","0.03","10,986,587.94","11,010,683.00","31427SHB7","US31427SHB79","-","United States","-","USD","4.66","5.55","1.00","Mar 01, 2056","5.50","5.33","-","5.55","5.33","5.55","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,947,414.23","0.03","10,947,414.23","12,069,826.00","36179UD82","US36179UD820","-","United States","-","USD","7.51","5.17","1.00","Oct 20, 2048","3.50","5.65","-","5.17","5.65","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,922,797.69","0.03","10,922,797.69","10,866,349.00","36179YKS2","US36179YKS27","-","United States","-","USD","4.20","5.41","1.00","Nov 20, 2053","5.50","4.68","-","5.41","4.68","5.41","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,905,821.62","0.03","10,905,821.62","13,007,915.00","3140XL6X1","US3140XL6X19","-","United States","-","USD","7.00","5.15","1.00","Apr 01, 2052","2.50","6.23","-","5.15","6.23","5.15","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,891,052.02","0.03","10,891,052.02","13,782,118.00","3140W2MV0","US3140W2MV07","-","United States","-","USD","7.45","5.26","1.00","Dec 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,867,118.21","0.03","10,867,118.21","10,588,684.00","3140ADN31","US3140ADN318","-","United States","-","USD","3.54","5.41","1.00","May 01, 2054","6.00","4.41","-","5.41","4.41","5.41","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,868,046.41","0.03","10,868,046.41","12,296,222.00","3132DQYH3","US3132DQYH37","-","United States","-","USD","6.36","5.04","1.00","Nov 01, 2048","3.00","5.81","-","5.04","5.81","5.04","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,842,866.18","0.03","10,842,866.18","10,443,497.00","3140Y6ZQ6","US3140Y6ZQ68","-","United States","-","USD","2.58","5.44","1.00","Jul 01, 2055","6.50","3.66","-","5.44","3.66","5.44","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,835,798.87","0.03","10,835,798.87","12,232,927.00","36179SB71","US36179SB711","-","United States","-","USD","6.81","5.15","1.00","May 20, 2046","3.00","5.40","-","5.15","5.40","5.15","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,811,566.69","0.03","10,811,566.69","13,045,235.00","3140XDBB1","US3140XDBB15","-","United States","-","USD","6.95","5.34","1.00","Oct 01, 2051","2.50","6.17","-","5.34","6.17","5.34","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","10,812,490.80","0.03","10,812,490.80","11,884,011.00","3133L8U37","US3133L8U373","-","United States","-","USD","3.65","4.72","1.00","Jan 01, 2037","2.00","3.35","-","4.72","3.35","4.72","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,777,695.40","0.03","10,777,695.40","12,357,116.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.35","5.23","1.00","Aug 20, 2051","3.00","5.80","-","5.23","5.80","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,771,175.57","0.03","10,771,175.57","13,032,544.00","3133ANDC5","US3133ANDC57","-","United States","-","USD","7.10","5.30","1.00","Jul 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,765,038.96","0.03","10,765,038.96","11,341,401.00","3140W0KT1","US3140W0KT13","-","United States","-","USD","5.97","5.34","1.00","Jan 01, 2055","4.50","6.08","-","5.34","6.08","5.34","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,755,626.00","0.03","10,755,626.00","10,731,337.00","3132DWFH1","US3132DWFH16","-","United States","-","USD","4.24","5.46","1.00","Nov 01, 2052","5.50","5.00","-","5.46","5.00","5.46","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,749,229.65","0.03","10,749,229.65","12,135,196.00","36179SYR2","US36179SYR20","-","United States","-","USD","6.81","5.15","1.00","Mar 20, 2047","3.00","5.40","-","5.15","5.40","5.15","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,752,014.96","0.03","10,752,014.96","10,998,567.00","3140XNVH4","US3140XNVH47","-","United States","-","USD","6.00","5.34","1.00","Oct 01, 2053","5.00","6.91","-","5.34","6.91","5.34","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,741,859.26","0.03","10,741,859.26","10,541,560.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","3.44","5.55","1.00","Nov 01, 2053","6.00","4.23","-","5.55","4.23","5.55","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,737,645.57","0.03","10,737,645.57","10,468,997.00","3140XLVK1","US3140XLVK10","-","United States","-","USD","3.24","5.39","1.00","Jul 01, 2053","6.00","4.23","-","5.39","4.23","5.39","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,738,136.13","0.03","10,738,136.13","12,122,672.00","36179SGK7","US36179SGK78","-","United States","-","USD","6.81","5.15","1.00","Jul 20, 2046","3.00","5.40","-","5.15","5.40","5.15","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,692,143.83","0.03","10,692,143.83","11,796,657.00","3140XPT41","US3140XPT410","-","United States","-","USD","3.85","4.62","1.00","Mar 01, 2037","2.00","3.62","-","4.62","3.62","4.62","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,693,909.11","0.03","10,693,909.11","11,845,297.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.51","5.22","1.00","Sep 20, 2049","3.50","5.72","-","5.22","5.72","5.22","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,681,209.16","0.03","10,681,209.16","12,209,693.00","3140K4TZ3","US3140K4TZ33","-","United States","-","USD","6.51","5.17","1.00","Mar 01, 2050","3.00","5.84","-","5.17","5.84","5.17","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,671,935.73","0.03","10,671,935.73","13,504,837.00","3132DUWC7","US3132DUWC79","-","United States","-","USD","7.45","5.26","1.00","Mar 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,667,336.02","0.03","10,667,336.02","13,447,487.00","3132DV6R1","US3132DV6R15","-","United States","-","USD","7.41","5.24","1.00","Jun 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,657,412.85","0.03","10,657,412.85","10,447,635.00","3618N6BG1","US3618N6BG17","-","United States","-","USD","2.66","5.40","1.00","Feb 20, 2056","6.00","3.36","-","5.40","3.36","5.40","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,658,024.80","0.03","10,658,024.80","12,051,619.00","3132DUCB1","US3132DUCB17","-","United States","-","USD","6.14","5.11","1.00","Dec 01, 2047","3.00","5.57","-","5.11","5.57","5.11","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,631,561.26","0.03","10,631,561.26","10,738,936.00","3140XFYF2","US3140XFYF20","-","United States","-","USD","4.99","5.20","1.00","Aug 01, 2049","5.00","4.84","-","5.20","4.84","5.20","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","10,607,206.77","0.03","10,607,206.77","10,822,746.00","3142JCBR0","US3142JCBR06","-","United States","-","USD","4.08","4.97","1.00","Dec 01, 2040","4.50","4.12","-","4.97","4.12","4.97","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10,579,210.17","0.03","10,579,210.17","11,330,540.00","3622ACYX2","US3622ACYX25","-","United States","-","USD","7.12","5.23","1.00","Sep 20, 2048","4.00","5.44","-","5.23","5.44","5.23","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,566,467.07","0.03","10,566,467.07","10,993,769.00","3132DVEX9","US3132DVEX91","-","United States","-","USD","5.54","5.24","1.00","Oct 01, 2050","4.50","5.25","-","5.24","5.25","5.24","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,567,061.38","0.03","10,567,061.38","12,580,437.00","36179VN22","US36179VN223","-","United States","-","USD","6.84","5.20","1.00","Jun 20, 2050","2.50","6.05","-","5.20","6.05","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","10,554,551.95","0.03","10,554,551.95","10,977,165.00","31418CQF4","US31418CQF40","-","United States","-","USD","3.68","5.06","1.00","Oct 01, 2037","4.00","3.56","-","5.06","3.56","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,552,894.52","0.03","10,552,894.52","12,013,382.00","3132DMUS2","US3132DMUS24","-","United States","-","USD","6.61","5.07","1.00","May 01, 2051","3.00","5.96","-","5.07","5.96","5.07","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,553,748.25","0.03","10,553,748.25","12,577,101.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.79","5.10","1.00","Sep 20, 2050","2.50","6.35","-","5.10","6.35","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,543,966.26","0.03","10,543,966.26","12,691,007.00","3140W0MZ5","US3140W0MZ54","-","United States","-","USD","7.23","5.18","1.00","Jan 01, 2052","2.50","6.48","-","5.18","6.48","5.18","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","10,545,942.88","0.03","10,545,942.88","11,629,321.00","3133L8GS8","US3133L8GS85","-","United States","-","USD","3.84","4.62","1.00","May 01, 2036","2.00","3.61","-","4.62","3.61","4.62","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,531,425.36","0.03","10,531,425.36","11,664,176.00","3132DTDL1","US3132DTDL17","-","United States","-","USD","6.32","5.21","1.00","Aug 01, 2052","3.50","5.70","-","5.21","5.70","5.21","USD","May 01, 2024","May 01, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","10,534,353.74","0.03","10,534,353.74","11,283,737.00","3133L8ZN8","US3133L8ZN87","-","United States","-","USD","3.71","4.43","1.00","Apr 01, 2037","2.50","3.43","-","4.43","3.43","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,525,021.37","0.03","10,525,021.37","11,368,858.00","3132DN4G5","US3132DN4G58","-","United States","-","USD","6.04","5.33","1.00","Oct 01, 2052","4.00","5.61","-","5.33","5.61","5.33","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,503,474.08","0.03","10,503,474.08","10,475,568.00","3133KQXX9","US3133KQXX95","-","United States","-","USD","4.26","5.45","1.00","Apr 01, 2053","5.50","4.90","-","5.45","4.90","5.45","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,496,297.18","0.03","10,496,297.18","10,233,687.00","3132DS4P4","US3132DS4P49","-","United States","-","USD","3.24","5.39","1.00","Apr 01, 2054","6.00","4.23","-","5.39","4.23","5.39","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,466,542.95","0.03","10,466,542.95","13,194,363.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.41","5.24","1.00","Oct 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,456,690.82","0.03","10,456,690.82","11,901,682.00","3132DUB89","US3132DUB896","-","United States","-","USD","6.47","5.11","1.00","Feb 01, 2050","3.00","5.84","-","5.11","5.84","5.11","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,412,191.76","0.03","10,412,191.76","12,501,782.00","3140XCB98","US3140XCB986","-","United States","-","USD","6.96","5.23","1.00","Aug 01, 2051","2.50","6.26","-","5.23","6.26","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,413,589.39","0.03","10,413,589.39","11,759,822.00","31335AYT9","US31335AYT95","BDD0TN3","United States","-","USD","7.10","5.09","1.00","Oct 01, 2046","3.00","5.60","-","5.09","5.60","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,405,918.39","0.03","10,405,918.39","13,203,886.00","31418EB82","US31418EB825","-","United States","-","USD","7.54","5.25","1.00","Mar 01, 2052","2.00","6.74","-","5.25","6.74","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,392,864.52","0.03","10,392,864.52","11,468,959.00","3140Q8KA2","US3140Q8KA26","-","United States","-","USD","6.24","5.16","1.00","Feb 01, 2048","3.50","5.73","-","5.16","5.73","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,372,542.10","0.03","10,372,542.10","10,603,377.00","31427RT26","US31427RT267","-","United States","-","USD","5.09","5.41","1.00","Jun 01, 2053","5.00","5.40","-","5.41","5.40","5.41","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,372,718.44","0.03","10,372,718.44","11,153,687.00","36179MNH9","US36179MNH96","-","United States","-","USD","7.51","4.99","1.00","Sep 20, 2042","3.50","4.76","-","4.99","4.76","4.99","USD","Sep 01, 2012","Sep 01, 2012"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,368,001.93","0.03","10,368,001.93","10,156,095.00","3132DUUQ8","US3132DUUQ83","-","United States","-","USD","3.21","5.45","1.00","Oct 01, 2054","6.00","3.87","-","5.45","3.87","5.45","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,357,331.02","0.03","10,357,331.02","9,996,377.00","3142J6B44","US3142J6B446","-","United States","-","USD","2.24","5.33","1.00","Oct 01, 2055","6.50","3.17","-","5.33","3.17","5.33","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,354,963.35","0.03","10,354,963.35","10,315,962.00","3140ANNX3","US3140ANNX36","-","United States","-","USD","4.43","5.43","1.00","Sep 01, 2054","5.50","5.00","-","5.43","5.00","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,349,159.33","0.03","10,349,159.33","11,006,045.00","3128MJY87","US3128MJY874","-","United States","-","USD","6.44","5.17","1.00","Nov 01, 2046","4.00","5.19","-","5.17","5.19","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,342,668.31","0.03","10,342,668.31","11,701,803.00","3138WJTG3","US3138WJTG35","-","United States","-","USD","6.36","5.04","1.00","Jan 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,301,082.59","0.03","10,301,082.59","13,035,540.00","3140XREQ4","US3140XREQ43","-","United States","-","USD","7.45","5.26","1.00","Jun 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,292,355.69","0.03","10,292,355.69","10,520,266.00","3140MSU52","US3140MSU522","-","United States","-","USD","5.15","5.39","1.00","Jul 01, 2052","5.00","5.73","-","5.39","5.73","5.39","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,237,903.96","0.03","10,237,903.96","12,788,903.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.98","5.35","1.00","Oct 01, 2051","2.00","6.12","-","5.35","6.12","5.35","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,229,896.50","0.03","10,229,896.50","12,945,197.00","3132DUDT1","US3132DUDT16","-","United States","-","USD","7.40","5.28","1.00","Jul 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,214,456.80","0.03","10,214,456.80","11,243,615.00","3138ERMH0","US3138ERMH09","-","United States","-","USD","6.14","5.16","1.00","Jul 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,206,281.00","0.03","10,206,281.00","12,229,169.00","3140W3BW8","US3140W3BW81","-","United States","-","USD","6.84","5.28","1.00","Jul 01, 2052","2.50","6.07","-","5.28","6.07","5.28","USD","Aug 01, 2025","Aug 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,201,826.65","0.03","10,201,826.65","10,174,198.00","3142GSVE5","US3142GSVE51","-","United States","-","USD","4.41","5.45","1.00","Sep 01, 2054","5.50","5.06","-","5.45","5.06","5.45","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,184,468.45","0.03","10,184,468.45","11,748,190.00","3617B3YB9","US3617B3YB98","-","United States","-","USD","5.84","6.06","1.00","Sep 20, 2047","3.50","5.29","-","6.06","5.29","6.06","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,186,147.56","0.03","10,186,147.56","12,196,265.00","3140W5QN7","US3140W5QN75","-","United States","-","USD","6.81","5.29","1.00","Mar 01, 2052","2.50","6.02","-","5.29","6.02","5.29","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,162,478.72","0.03","10,162,478.72","10,840,693.00","3140X4MW3","US3140X4MW36","-","United States","-","USD","5.90","5.15","1.00","Jul 01, 2049","4.00","5.45","-","5.15","5.45","5.15","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,159,193.81","0.03","10,159,193.81","10,573,481.00","36179T7L3","US36179T7L33","-","United States","-","USD","6.12","5.25","1.00","Aug 20, 2048","4.50","5.33","-","5.25","5.33","5.25","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,134,126.21","0.03","10,134,126.21","11,248,722.00","3132DTFS4","US3132DTFS42","-","United States","-","USD","5.80","5.47","1.00","Feb 01, 2053","3.50","5.03","-","5.47","5.03","5.47","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,135,051.82","0.03","10,135,051.82","9,930,565.00","3140XKC40","US3140XKC409","-","United States","-","USD","3.60","5.53","1.00","Jan 01, 2053","6.00","4.35","-","5.53","4.35","5.53","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10,120,685.20","0.03","10,120,685.20","11,110,923.00","3140KRTK5","US3140KRTK54","-","United States","-","USD","3.38","4.89","1.00","Nov 01, 2035","2.00","3.12","-","4.89","3.12","4.89","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,112,550.40","0.03","10,112,550.40","9,614,030.00","3140QTUY3","US3140QTUY32","-","United States","-","USD","2.54","5.11","1.00","Jan 01, 2054","6.50","3.76","-","5.11","3.76","5.11","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,080,627.84","0.03","10,080,627.84","12,274,221.00","3140KTEG6","US3140KTEG63","-","United States","-","USD","7.71","5.36","1.00","Nov 01, 2050","2.50","6.42","-","5.36","6.42","5.36","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,075,486.19","0.03","10,075,486.19","10,315,114.00","3140QSYU9","US3140QSYU90","-","United States","-","USD","5.19","5.40","1.00","Sep 01, 2053","5.00","5.99","-","5.40","5.99","5.40","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,068,656.14","0.03","10,068,656.14","12,259,644.00","3140X8YY7","US3140X8YY77","-","United States","-","USD","7.71","5.36","1.00","Dec 01, 2050","2.50","6.42","-","5.36","6.42","5.36","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,059,199.66","0.03","10,059,199.66","9,881,893.00","3140XRS97","US3140XRS970","-","United States","-","USD","3.02","5.49","1.00","Oct 01, 2054","6.00","3.62","-","5.49","3.62","5.49","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,059,373.75","0.03","10,059,373.75","10,913,077.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","6.22","5.34","1.00","May 01, 2052","4.00","5.88","-","5.34","5.88","5.34","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,054,571.86","0.03","10,054,571.86","10,083,101.00","3140QUPY6","US3140QUPY69","-","United States","-","USD","4.24","5.56","1.00","May 01, 2054","5.50","4.61","-","5.56","4.61","5.56","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,042,548.22","0.03","10,042,548.22","9,865,535.00","3140QVG65","US3140QVG658","-","United States","-","USD","3.02","5.49","1.00","Sep 01, 2054","6.00","3.62","-","5.49","3.62","5.49","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,016,987.15","0.03","10,016,987.15","11,056,714.00","36179TNR2","US36179TNR22","-","United States","-","USD","7.51","5.23","1.00","Dec 20, 2047","3.50","5.52","-","5.23","5.52","5.23","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10,013,658.36","0.03","10,013,658.36","10,992,546.00","3140QGJ40","US3140QGJ406","-","United States","-","USD","3.35","4.92","1.00","Dec 01, 2035","2.00","3.07","-","4.92","3.07","4.92","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,005,637.04","0.03","10,005,637.04","10,410,259.00","3132DSHA3","US3132DSHA33","-","United States","-","USD","5.54","5.24","1.00","Feb 01, 2050","4.50","5.25","-","5.24","5.25","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,005,870.67","0.03","10,005,870.67","12,661,963.00","3140W1J87","US3140W1J874","-","United States","-","USD","7.45","5.26","1.00","Jul 01, 2053","2.00","6.65","-","5.26","6.65","5.26","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,982,274.60","0.03","9,982,274.60","11,430,696.00","36179YKM5","US36179YKM56","-","United States","-","USD","6.81","5.17","1.00","Nov 20, 2053","3.00","5.93","-","5.17","5.93","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,973,596.59","0.03","9,973,596.59","10,281,313.00","3140BXVC7","US3140BXVC79","-","United States","-","USD","5.75","5.46","1.00","Jan 01, 2056","5.00","6.73","-","5.46","6.73","5.46","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,959,706.51","0.03","9,959,706.51","11,957,672.00","3140QGZ83","US3140QGZ832","-","United States","-","USD","7.10","5.22","1.00","Feb 01, 2051","2.50","6.28","-","5.22","6.28","5.22","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,940,734.89","0.03","9,940,734.89","12,460,214.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","7.15","5.31","1.00","Jun 01, 2051","2.00","6.30","-","5.31","6.30","5.31","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,929,832.39","0.03","9,929,832.39","10,914,761.00","3140XDWX0","US3140XDWX06","-","United States","-","USD","3.69","4.68","1.00","Nov 01, 2036","2.00","3.40","-","4.68","3.40","4.68","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,920,957.68","0.03","9,920,957.68","9,941,243.00","3618N6K71","US3618N6K719","-","United States","-","USD","3.97","5.56","1.00","Jun 20, 2056","5.50","4.12","-","5.56","4.12","5.56","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,917,712.34","0.03","9,917,712.34","10,031,709.00","3140XLZU5","US3140XLZU55","-","United States","-","USD","4.95","5.23","1.00","Oct 01, 2049","5.00","4.84","-","5.23","4.84","5.23","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,917,812.35","0.03","9,917,812.35","10,761,684.00","3140MM4J4","US3140MM4J44","-","United States","-","USD","6.34","5.29","1.00","Aug 01, 2052","4.00","6.12","-","5.29","6.12","5.29","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9,901,891.26","0.03","9,901,891.26","10,931,743.00","3132A5JM8","US3132A5JM86","-","United States","-","USD","6.39","5.14","1.00","May 01, 2048","3.50","5.81","-","5.14","5.81","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,897,120.20","0.03","9,897,120.20","10,911,848.00","36179UGB2","US36179UGB26","-","United States","-","USD","7.51","5.17","1.00","Nov 20, 2048","3.50","5.65","-","5.17","5.65","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,890,400.71","0.03","9,890,400.71","9,363,660.00","3140QTQB8","US3140QTQB84","-","United States","-","USD","2.73","5.09","1.00","Dec 01, 2053","6.50","4.01","-","5.09","4.01","5.09","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,886,790.18","0.03","9,886,790.18","11,368,013.00","3132DMV51","US3132DMV511","-","United States","-","USD","6.39","5.34","1.00","Jun 01, 2051","3.00","5.62","-","5.34","5.62","5.34","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,879,303.94","0.03","9,879,303.94","11,057,986.00","3140QNGW6","US3140QNGW61","-","United States","-","USD","6.62","5.41","1.00","Feb 01, 2052","3.50","5.64","-","5.41","5.64","5.41","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,871,188.12","0.03","9,871,188.12","10,862,376.00","36179R7J2","US36179R7J23","BFX80C7","United States","-","USD","7.51","5.21","1.00","Apr 20, 2046","3.50","5.40","-","5.21","5.40","5.21","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,857,888.89","0.03","9,857,888.89","10,876,222.00","3140XPJR1","US3140XPJR15","-","United States","-","USD","3.85","4.62","1.00","Mar 01, 2038","2.00","3.62","-","4.62","3.62","4.62","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,854,487.60","0.03","9,854,487.60","12,418,058.00","3140QNCB6","US3140QNCB60","-","United States","-","USD","6.91","5.51","1.00","Feb 01, 2052","2.00","6.04","-","5.51","6.04","5.51","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,855,654.96","0.03","9,855,654.96","10,579,727.00","3140XQLA3","US3140XQLA35","-","United States","-","USD","6.00","5.26","1.00","Aug 01, 2051","4.00","5.45","-","5.26","5.45","5.26","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,840,546.04","0.03","9,840,546.04","10,302,490.00","3140XQZQ3","US3140XQZQ31","-","United States","-","USD","5.64","5.32","1.00","May 01, 2054","4.50","5.47","-","5.32","5.47","5.32","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,806,271.61","0.03","9,806,271.61","12,409,379.00","3140XNUS1","US3140XNUS11","-","United States","-","USD","7.45","5.26","1.00","Apr 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,796,558.34","0.03","9,796,558.34","9,775,299.00","3140QQEC5","US3140QQEC56","-","United States","-","USD","4.31","5.46","1.00","Sep 01, 2052","5.50","4.97","-","5.46","4.97","5.46","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,789,043.28","0.03","9,789,043.28","12,270,076.00","31427QBJ0","US31427QBJ04","-","United States","-","USD","7.15","5.31","1.00","Feb 01, 2052","2.00","6.30","-","5.31","6.30","5.31","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,730,380.37","0.02","9,730,380.37","11,616,921.00","3140XCWV6","US3140XCWV66","-","United States","-","USD","6.78","5.25","1.00","Sep 01, 2051","2.50","6.01","-","5.25","6.01","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,713,577.64","0.02","9,713,577.64","10,722,466.00","3140XCPF9","US3140XCPF99","-","United States","-","USD","4.04","4.45","1.00","Sep 01, 2036","2.00","3.90","-","4.45","3.90","4.45","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,703,058.61","0.02","9,703,058.61","9,483,396.00","3140XPSB6","US3140XPSB61","-","United States","-","USD","3.18","5.43","1.00","Apr 01, 2054","6.00","4.07","-","5.43","4.07","5.43","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,698,365.98","0.02","9,698,365.98","10,613,827.00","36179RS91","US36179RS915","-","United States","-","USD","7.51","5.16","1.00","Nov 20, 2045","3.50","5.25","-","5.16","5.25","5.16","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9,681,325.86","0.02","9,681,325.86","10,658,514.00","31418DVX7","US31418DVX73","-","United States","-","USD","3.54","4.79","1.00","Jan 01, 2036","2.00","3.33","-","4.79","3.33","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,677,119.98","0.02","9,677,119.98","9,683,525.00","3140QRXL2","US3140QRXL28","-","United States","-","USD","4.01","5.51","1.00","Apr 01, 2053","5.50","4.52","-","5.51","4.52","5.51","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","9,678,169.73","0.02","9,678,169.73","10,688,668.00","3133WJDP1","US3133WJDP11","-","United States","-","USD","4.12","4.48","1.00","Apr 01, 2037","2.00","3.86","-","4.48","3.86","4.48","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,665,847.20","0.02","9,665,847.20","11,001,553.00","3140XHPD3","US3140XHPD39","-","United States","-","USD","6.47","5.11","1.00","Aug 01, 2050","3.00","5.84","-","5.11","5.84","5.11","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,664,469.57","0.02","9,664,469.57","10,153,009.00","3140MM5R5","US3140MM5R50","-","United States","-","USD","5.84","5.31","1.00","Sep 01, 2052","4.50","6.01","-","5.31","6.01","5.31","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,658,907.14","0.02","9,658,907.14","10,038,971.00","36179TV77","US36179TV774","-","United States","-","USD","6.12","5.22","1.00","Apr 20, 2048","4.50","5.33","-","5.22","5.33","5.22","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,631,923.08","0.02","9,631,923.08","10,668,969.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.51","5.22","1.00","Dec 20, 2049","3.50","5.72","-","5.22","5.72","5.22","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,622,067.67","0.02","9,622,067.67","9,367,822.00","3140QSVP3","US3140QSVP33","-","United States","-","USD","3.52","5.39","1.00","Aug 01, 2053","6.00","4.45","-","5.39","4.45","5.39","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,616,362.23","0.02","9,616,362.23","9,359,537.00","3140Y7LS5","US3140Y7LS53","-","United States","-","USD","3.92","5.43","1.00","Oct 01, 2055","6.00","4.74","-","5.43","4.74","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,610,148.72","0.02","9,610,148.72","10,852,516.00","31335BCZ7","US31335BCZ76","-","United States","-","USD","7.10","5.09","1.00","May 01, 2047","3.00","5.60","-","5.09","5.60","5.09","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,563,878.55","0.02","9,563,878.55","10,443,185.00","3138Y8TR1","US3138Y8TR18","-","United States","-","USD","5.69","5.12","1.00","Nov 01, 2044","3.50","5.24","-","5.12","5.24","5.12","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,566,246.72","0.02","9,566,246.72","10,799,684.00","36179SQV2","US36179SQV24","-","United States","-","USD","6.81","5.15","1.00","Nov 20, 2046","3.00","5.40","-","5.15","5.40","5.15","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","9,563,075.86","0.02","9,563,075.86","10,510,873.00","3133L8W50","US3133L8W502","-","United States","-","USD","3.62","4.76","1.00","Jan 01, 2037","2.00","3.30","-","4.76","3.30","4.76","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,563,519.06","0.02","9,563,519.06","11,892,140.00","36179WG28","US36179WG282","-","United States","-","USD","7.24","5.20","1.00","Jun 20, 2051","2.00","6.29","-","5.20","6.29","5.20","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,557,430.01","0.02","9,557,430.01","10,799,656.00","31335BRK4","US31335BRK43","-","United States","-","USD","6.37","5.03","1.00","Jun 01, 2047","3.00","5.79","-","5.03","5.79","5.03","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,555,634.30","0.02","9,555,634.30","9,560,818.00","3140W42C0","US3140W42C05","-","United States","-","USD","4.60","5.52","1.00","Feb 01, 2056","5.50","5.30","-","5.52","5.30","5.52","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,551,143.07","0.02","9,551,143.07","10,537,789.00","3140W2JU6","US3140W2JU60","-","United States","-","USD","3.85","4.62","1.00","Aug 01, 2037","2.00","3.62","-","4.62","3.62","4.62","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,543,383.77","0.02","9,543,383.77","9,797,428.00","3618N56H7","US3618N56H72","-","United States","-","USD","5.30","5.51","1.00","Jan 20, 2056","5.00","5.26","-","5.51","5.26","5.51","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,543,801.19","0.02","9,543,801.19","12,077,235.00","3140QNLU4","US3140QNLU41","-","United States","-","USD","7.45","5.26","1.00","Mar 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,529,217.65","0.02","9,529,217.65","11,018,501.00","3140QN4J8","US3140QN4J84","-","United States","-","USD","6.78","5.25","1.00","May 01, 2052","3.00","6.08","-","5.25","6.08","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,526,092.61","0.02","9,526,092.61","10,334,922.00","3133BDFG5","US3133BDFG52","-","United States","-","USD","6.17","5.34","1.00","Jun 01, 2052","4.00","5.88","-","5.34","5.88","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,436,033.57","0.02","9,436,033.57","9,212,750.00","36179YFM1","US36179YFM12","-","United States","-","USD","3.27","5.42","1.00","Sep 20, 2053","6.00","4.06","-","5.42","4.06","5.42","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,431,604.78","0.02","9,431,604.78","10,531,424.00","3132DNGZ0","US3132DNGZ06","-","United States","-","USD","6.23","5.36","1.00","Jun 01, 2052","3.50","5.66","-","5.36","5.66","5.36","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,430,477.34","0.02","9,430,477.34","11,410,371.00","3132E0SB9","US3132E0SB93","-","United States","-","USD","7.10","5.30","1.00","Apr 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,421,580.54","0.02","9,421,580.54","9,075,516.00","3618N5EX3","US3618N5EX30","-","United States","-","USD","2.16","5.28","1.00","Jan 20, 2055","6.50","3.16","-","5.28","3.16","5.28","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9,390,189.42","0.02","9,390,189.42","10,222,920.00","3132AAP99","US3132AAP993","-","United States","-","USD","5.53","5.13","1.00","Jan 01, 2045","3.50","5.05","-","5.13","5.05","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,365,755.58","0.02","9,365,755.58","10,749,118.00","36179XBR6","US36179XBR61","-","United States","-","USD","6.73","5.15","1.00","Jul 20, 2052","3.00","6.06","-","5.15","6.06","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,352,328.61","0.02","9,352,328.61","9,163,859.00","3140N42J5","US3140N42J58","-","United States","-","USD","3.14","5.48","1.00","Dec 01, 2052","6.00","3.97","-","5.48","3.97","5.48","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,348,458.25","0.02","9,348,458.25","11,311,132.00","3140XLNV6","US3140XLNV66","-","United States","-","USD","7.10","5.30","1.00","Jan 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,330,251.02","0.02","9,330,251.02","9,139,554.00","3132DURT6","US3132DURT69","-","United States","-","USD","3.21","5.45","1.00","Oct 01, 2054","6.00","3.87","-","5.45","3.87","5.45","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,332,004.29","0.02","9,332,004.29","10,356,003.00","3140XGT66","US3140XGT666","-","United States","-","USD","6.36","5.27","1.00","Nov 01, 2050","3.50","5.64","-","5.27","5.64","5.27","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,321,368.28","0.02","9,321,368.28","10,114,491.00","31418ELV0","US31418ELV01","-","United States","-","USD","6.34","5.29","1.00","Dec 01, 2052","4.00","6.12","-","5.29","6.12","5.29","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,315,816.46","0.02","9,315,816.46","10,298,948.00","3140QA2C3","US3140QA2C31","-","United States","-","USD","6.31","5.21","1.00","May 01, 2049","3.50","5.61","-","5.21","5.61","5.21","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,311,331.78","0.02","9,311,331.78","10,702,983.00","3140XNF33","US3140XNF331","-","United States","-","USD","6.81","5.16","1.00","Dec 01, 2051","3.00","6.13","-","5.16","6.13","5.16","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,287,665.46","0.02","9,287,665.46","10,251,692.00","36179SYS0","US36179SYS03","-","United States","-","USD","7.51","5.23","1.00","Mar 20, 2047","3.50","5.52","-","5.23","5.52","5.23","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,288,805.64","0.02","9,288,805.64","10,229,281.00","3140W1LE1","US3140W1LE18","-","United States","-","USD","3.61","4.74","1.00","Jun 01, 2036","2.00","3.40","-","4.74","3.40","4.74","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","9,259,476.12","0.02","9,259,476.12","11,274,383.00","3140XTB59","US3140XTB592","-","United States","-","USD","7.71","5.36","1.00","Aug 01, 2050","2.50","6.42","-","5.36","6.42","5.36","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,257,550.84","0.02","9,257,550.84","10,213,868.00","3140W0S55","US3140W0S554","-","United States","-","USD","3.85","4.62","1.00","Feb 01, 2038","2.00","3.62","-","4.62","3.62","4.62","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,242,212.37","0.02","9,242,212.37","10,497,319.00","3618N5TJ8","US3618N5TJ80","-","United States","-","USD","7.52","5.22","1.00","Aug 20, 2055","3.50","7.09","-","5.22","7.09","5.22","USD","Aug 01, 2025","Aug 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,238,772.41","0.02","9,238,772.41","10,024,867.00","3132DQ3S3","US3132DQ3S33","-","United States","-","USD","6.34","5.29","1.00","Dec 01, 2052","4.00","6.12","-","5.29","6.12","5.29","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,233,944.13","0.02","9,233,944.13","9,959,271.00","3140XPU49","US3140XPU491","-","United States","-","USD","3.89","4.48","1.00","Mar 01, 2037","2.50","3.70","-","4.48","3.70","4.48","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,235,928.76","0.02","9,235,928.76","9,931,308.00","36179MSX9","US36179MSX91","-","United States","-","USD","7.51","4.99","1.00","Nov 20, 2042","3.50","4.76","-","4.99","4.76","4.99","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,217,115.67","0.02","9,217,115.67","9,232,066.00","3618N53Y3","US3618N53Y33","-","United States","-","USD","4.03","5.55","1.00","Dec 20, 2055","5.50","3.96","-","5.55","3.96","5.55","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,213,458.95","0.02","9,213,458.95","9,239,601.00","3140W0VA0","US3140W0VA03","-","United States","-","USD","4.24","5.56","1.00","Feb 01, 2055","5.50","4.61","-","5.56","4.61","5.56","USD","Feb 01, 2025","Feb 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,205,342.10","0.02","9,205,342.10","10,160,823.00","36179TQP3","US36179TQP39","-","United States","-","USD","7.51","5.23","1.00","Jan 20, 2048","3.50","5.52","-","5.23","5.52","5.23","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,196,737.96","0.02","9,196,737.96","9,862,501.00","36179T7K5","US36179T7K59","-","United States","-","USD","7.12","5.23","1.00","Aug 20, 2048","4.00","5.57","-","5.23","5.57","5.23","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","9,186,679.84","0.02","9,186,679.84","11,115,389.00","3140XTCF6","US3140XTCF61","-","United States","-","USD","7.10","5.30","1.00","Jan 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,187,519.65","0.02","9,187,519.65","11,516,096.00","3133KNA94","US3133KNA946","-","United States","-","USD","7.15","5.31","1.00","Nov 01, 2051","2.00","6.30","-","5.31","6.30","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,183,803.39","0.02","9,183,803.39","9,963,570.00","3140W0EW1","US3140W0EW16","-","United States","-","USD","6.17","5.34","1.00","Oct 01, 2052","4.00","5.88","-","5.34","5.88","5.34","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,174,421.88","0.02","9,174,421.88","10,518,890.00","36179WDS4","US36179WDS44","-","United States","-","USD","6.35","5.23","1.00","Apr 20, 2051","3.00","5.80","-","5.23","5.80","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,177,297.13","0.02","9,177,297.13","10,520,396.00","3132DSD74","US3132DSD748","-","United States","-","USD","6.45","5.27","1.00","Jun 01, 2052","3.00","5.67","-","5.27","5.67","5.27","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","9,172,506.11","0.02","9,172,506.11","10,187,736.00","3140XTC90","US3140XTC905","-","United States","-","USD","5.53","4.99","1.00","Nov 01, 2044","3.00","5.08","-","4.99","5.08","4.99","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,119,141.55","0.02","9,119,141.55","11,403,378.00","3140XAWE8","US3140XAWE85","-","United States","-","USD","7.07","5.32","1.00","Apr 01, 2051","2.00","6.21","-","5.32","6.21","5.32","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,122,681.58","0.02","9,122,681.58","10,253,379.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.81","5.14","1.00","Jul 20, 2045","3.00","5.24","-","5.14","5.24","5.14","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,122,702.14","0.02","9,122,702.14","9,783,105.00","36179UGC0","US36179UGC09","-","United States","-","USD","7.12","5.23","1.00","Nov 20, 2048","4.00","5.57","-","5.23","5.57","5.23","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,112,815.97","0.02","9,112,815.97","11,450,496.00","3133B0QD8","US3133B0QD89","-","United States","-","USD","7.22","5.30","1.00","Dec 01, 2051","2.00","6.38","-","5.30","6.38","5.30","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,114,699.66","0.02","9,114,699.66","11,098,102.00","3133KK3T4","US3133KK3T46","-","United States","-","USD","7.71","5.36","1.00","Jan 01, 2051","2.50","6.42","-","5.36","6.42","5.36","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,114,707.37","0.02","9,114,707.37","8,901,831.00","3133KR5P5","US3133KR5P50","-","United States","-","USD","3.09","5.40","1.00","Sep 01, 2053","6.00","4.04","-","5.40","4.04","5.40","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,095,157.27","0.02","9,095,157.27","10,691,997.00","3140X6QT1","US3140X6QT19","-","United States","-","USD","6.51","5.11","1.00","Dec 01, 2047","2.50","5.89","-","5.11","5.89","5.11","USD","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,077,371.07","0.02","9,077,371.07","9,964,732.00","3140X8YB7","US3140X8YB74","-","United States","-","USD","3.35","4.92","1.00","Dec 01, 2035","2.00","3.07","-","4.92","3.07","4.92","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,016,011.53","0.02","9,016,011.53","10,707,591.00","3140X8MY0","US3140X8MY06","-","United States","-","USD","6.70","5.20","1.00","Nov 01, 2050","2.50","5.97","-","5.20","5.97","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,009,471.00","0.02","9,009,471.00","11,431,958.00","3133B72Y3","US3133B72Y30","-","United States","-","USD","7.54","5.25","1.00","Apr 01, 2052","2.00","6.74","-","5.25","6.74","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,999,421.36","0.02","8,999,421.36","8,983,765.00","36179YYW8","US36179YYW82","-","United States","-","USD","4.10","5.47","1.00","Jun 20, 2054","5.50","4.32","-","5.47","4.32","5.47","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,985,290.82","0.02","8,985,290.82","11,262,612.00","3140XFL74","US3140XFL749","-","United States","-","USD","7.15","5.31","1.00","Jan 01, 2052","2.00","6.30","-","5.31","6.30","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,976,260.90","0.02","8,976,260.90","9,175,515.00","3140XNVJ0","US3140XNVJ03","-","United States","-","USD","5.03","5.40","1.00","Jun 01, 2053","5.00","5.47","-","5.40","5.47","5.40","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,976,512.85","0.02","8,976,512.85","10,156,121.00","31418CJA3","US31418CJA36","-","United States","-","USD","6.36","5.04","1.00","Apr 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,939,133.69","0.02","8,939,133.69","9,862,558.00","3140XLQ50","US3140XLQ506","-","United States","-","USD","3.85","4.62","1.00","Jun 01, 2037","2.00","3.62","-","4.62","3.62","4.62","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,928,917.07","0.02","8,928,917.07","8,894,055.00","3140XRG82","US3140XRG827","-","United States","-","USD","4.45","5.43","1.00","Jun 01, 2053","5.50","5.05","-","5.43","5.05","5.43","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,930,358.79","0.02","8,930,358.79","9,021,837.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","5.22","5.21","1.00","Jan 20, 2049","5.00","5.20","-","5.21","5.20","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,917,974.80","0.02","8,917,974.80","9,820,905.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","3.61","4.74","1.00","Feb 01, 2036","2.00","3.40","-","4.74","3.40","4.74","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,908,659.42","0.02","8,908,659.42","9,808,365.00","3132DUB22","US3132DUB227","-","United States","-","USD","6.27","5.13","1.00","Dec 01, 2050","3.50","5.67","-","5.13","5.67","5.13","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,911,055.18","0.02","8,911,055.18","8,756,540.00","3142GSN79","US3142GSN798","-","United States","-","USD","3.50","5.59","1.00","Aug 01, 2054","6.00","4.29","-","5.59","4.29","5.59","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,903,242.27","0.02","8,903,242.27","11,083,115.00","3133KKW54","US3133KKW540","-","United States","-","USD","7.05","5.26","1.00","Jan 01, 2051","2.00","6.23","-","5.26","6.23","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,894,336.81","0.02","8,894,336.81","10,167,119.00","3140QEZS4","US3140QEZS40","-","United States","-","USD","6.51","5.17","1.00","Sep 01, 2050","3.00","5.84","-","5.17","5.84","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,894,952.96","0.02","8,894,952.96","9,815,641.00","3140XHG76","US3140XHG760","-","United States","-","USD","6.32","5.15","1.00","Jul 01, 2049","3.50","5.77","-","5.15","5.77","5.15","USD","May 01, 2022","May 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,895,438.07","0.02","8,895,438.07","9,559,119.00","3132D6NR7","US3132D6NR70","-","United States","-","USD","3.19","4.84","1.00","Jul 01, 2035","2.50","2.96","-","4.84","2.96","4.84","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,882,982.11","0.02","8,882,982.11","10,575,485.00","36179VKK5","US36179VKK51","-","United States","-","USD","6.84","5.20","1.00","Apr 20, 2050","2.50","6.05","-","5.20","6.05","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,867,090.81","0.02","8,867,090.81","9,792,904.00","3132D6BW9","US3132D6BW93","-","United States","-","USD","4.12","4.48","1.00","May 01, 2037","2.00","3.86","-","4.48","3.86","4.48","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,861,974.55","0.02","8,861,974.55","9,529,198.00","36179MQP8","US36179MQP85","-","United States","-","USD","7.51","4.99","1.00","Oct 20, 2042","3.50","4.76","-","4.99","4.76","4.99","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,844,371.06","0.02","8,844,371.06","9,050,684.00","3142JS2Y0","US3142JS2Y04","-","United States","-","USD","5.59","5.38","1.00","Jan 01, 2056","5.00","6.18","-","5.38","6.18","5.38","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,836,786.47","0.02","8,836,786.47","9,330,227.00","3618N5ET2","US3618N5ET28","-","United States","-","USD","6.18","5.42","1.00","Jan 20, 2055","4.50","5.83","-","5.42","5.83","5.42","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,823,142.57","0.02","8,823,142.57","10,675,529.00","3133AT4A6","US3133AT4A63","-","United States","-","USD","7.10","5.30","1.00","Oct 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,816,037.71","0.02","8,816,037.71","9,260,778.00","3140QQLA1","US3140QQLA18","-","United States","-","USD","5.74","5.33","1.00","Oct 01, 2052","4.50","5.86","-","5.33","5.86","5.33","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,805,542.81","0.02","8,805,542.81","8,599,887.00","3140XNHZ0","US3140XNHZ01","-","United States","-","USD","3.09","5.40","1.00","Dec 01, 2053","6.00","4.04","-","5.40","4.04","5.40","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,806,897.71","0.02","8,806,897.71","9,018,005.00","3132E0BS0","US3132E0BS02","-","United States","-","USD","5.21","5.41","1.00","Jun 01, 2053","5.00","5.81","-","5.41","5.81","5.41","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,800,254.15","0.02","8,800,254.15","10,731,974.00","3140QKNN4","US3140QKNN41","-","United States","-","USD","7.67","5.07","1.00","May 01, 2051","2.50","7.23","-","5.07","7.23","5.07","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,801,836.15","0.02","8,801,836.15","9,505,214.00","36179NDR6","US36179NDR61","-","United States","-","USD","7.51","5.02","1.00","May 20, 2043","3.50","4.92","-","5.02","4.92","5.02","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,801,954.68","0.02","8,801,954.68","8,610,234.00","3140QTKW8","US3140QTKW85","-","United States","-","USD","3.19","5.43","1.00","Nov 01, 2053","6.00","3.98","-","5.43","3.98","5.43","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,796,617.02","0.02","8,796,617.02","9,388,576.00","3140XGQN2","US3140XGQN29","-","United States","-","USD","3.90","4.71","1.00","Apr 01, 2037","3.00","3.68","-","4.71","3.68","4.71","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,789,051.18","0.02","8,789,051.18","8,611,933.00","3140NASV6","US3140NASV66","-","United States","-","USD","3.14","5.48","1.00","Jan 01, 2053","6.00","3.97","-","5.48","3.97","5.48","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,789,754.90","0.02","8,789,754.90","10,553,743.00","3132DNE58","US3132DNE580","-","United States","-","USD","6.96","5.23","1.00","Feb 01, 2052","2.50","6.26","-","5.23","6.26","5.23","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,771,725.10","0.02","8,771,725.10","8,966,934.00","3140QQY33","US3140QQY339","-","United States","-","USD","5.09","5.41","1.00","Dec 01, 2052","5.00","5.40","-","5.41","5.40","5.41","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,763,493.39","0.02","8,763,493.39","10,916,363.00","3132DUDW4","US3132DUDW45","-","United States","-","USD","6.90","5.36","1.00","May 01, 2052","2.00","6.03","-","5.36","6.03","5.36","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,754,244.78","0.02","8,754,244.78","9,662,904.00","36179TEZ4","US36179TEZ49","-","United States","-","USD","7.51","5.23","1.00","Aug 20, 2047","3.50","5.52","-","5.23","5.52","5.23","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,708,654.10","0.02","8,708,654.10","9,817,944.00","3132D57D8","US3132D57D82","-","United States","-","USD","3.99","4.59","1.00","Mar 01, 2036","1.50","3.73","-","4.59","3.73","4.59","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,703,438.47","0.02","8,703,438.47","8,944,651.00","3140W0GP4","US3140W0GP47","-","United States","-","USD","5.66","5.46","1.00","Dec 01, 2054","5.00","6.06","-","5.46","6.06","5.46","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,686,320.37","0.02","8,686,320.37","8,700,410.00","3618N5VR7","US3618N5VR78","-","United States","-","USD","4.03","5.55","1.00","Sep 20, 2055","5.50","3.96","-","5.55","3.96","5.55","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,663,389.90","0.02","8,663,389.90","8,900,231.00","3618N6K63","US3618N6K636","-","United States","-","USD","5.22","5.50","1.00","Jun 20, 2056","5.00","5.48","-","5.50","5.48","5.50","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,653,276.10","0.02","8,653,276.10","10,858,470.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.29","5.21","1.00","Oct 01, 2051","2.00","6.53","-","5.21","6.53","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,647,951.34","0.02","8,647,951.34","8,887,362.00","31418FE29","US31418FE297","-","United States","-","USD","5.45","5.44","1.00","Dec 01, 2054","5.00","6.35","-","5.44","6.35","5.44","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,633,414.54","0.02","8,633,414.54","8,985,481.00","36179TZ65","US36179TZ650","-","United States","-","USD","6.12","5.25","1.00","Jun 20, 2048","4.50","5.33","-","5.25","5.33","5.25","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,620,770.16","0.02","8,620,770.16","9,050,782.00","3132DSRZ7","US3132DSRZ73","-","United States","-","USD","5.65","5.36","1.00","Oct 01, 2052","4.50","5.53","-","5.36","5.53","5.36","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,612,304.24","0.02","8,612,304.24","10,340,681.00","3140XD3Q7","US3140XD3Q75","-","United States","-","USD","6.96","5.23","1.00","Dec 01, 2051","2.50","6.26","-","5.23","6.26","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,594,713.99","0.02","8,594,713.99","9,482,560.00","31418D5C2","US31418D5C29","-","United States","-","USD","3.85","4.62","1.00","Oct 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,595,007.50","0.02","8,595,007.50","9,487,138.00","36179TJX4","US36179TJX46","-","United States","-","USD","7.51","5.23","1.00","Oct 20, 2047","3.50","5.52","-","5.23","5.52","5.23","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,591,377.84","0.02","8,591,377.84","9,850,404.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.35","5.23","1.00","Oct 20, 2051","3.00","5.80","-","5.23","5.80","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,577,598.67","0.02","8,577,598.67","8,581,918.00","3140W3B57","US3140W3B570","-","United States","-","USD","4.45","5.51","1.00","Feb 01, 2055","5.50","4.93","-","5.51","4.93","5.51","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,570,747.29","0.02","8,570,747.29","8,551,393.00","3140XMB54","US3140XMB548","-","United States","-","USD","4.24","5.46","1.00","Apr 01, 2053","5.50","5.00","-","5.46","5.00","5.46","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,571,217.12","0.02","8,571,217.12","8,533,470.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","5.34","5.45","1.00","Nov 01, 2052","5.50","6.56","-","5.45","6.56","5.45","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,566,514.43","0.02","8,566,514.43","9,168,843.00","3140XFCX7","US3140XFCX73","-","United States","-","USD","6.03","5.20","1.00","Nov 01, 2050","4.00","5.52","-","5.20","5.52","5.20","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,564,963.74","0.02","8,564,963.74","8,356,976.00","3142GSRY6","US3142GSRY61","-","United States","-","USD","3.45","5.43","1.00","Sep 01, 2054","6.00","4.36","-","5.43","4.36","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,519,573.10","0.02","8,519,573.10","10,155,014.00","3133A95A9","US3133A95A99","-","United States","-","USD","6.98","5.16","1.00","Sep 01, 2050","2.50","6.19","-","5.16","6.19","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,509,103.97","0.02","8,509,103.97","10,640,533.00","3140XCMT2","US3140XCMT21","-","United States","-","USD","7.07","5.32","1.00","Aug 01, 2051","2.00","6.21","-","5.32","6.21","5.32","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,489,462.27","0.02","8,489,462.27","9,096,711.00","3140XBLT5","US3140XBLT56","-","United States","-","USD","6.00","5.22","1.00","Jun 01, 2049","4.00","5.50","-","5.22","5.50","5.22","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,471,684.35","0.02","8,471,684.35","9,117,212.00","3140XLZH4","US3140XLZH45","-","United States","-","USD","5.15","4.99","1.00","Sep 01, 2045","3.50","4.79","-","4.99","4.79","4.99","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,463,444.07","0.02","8,463,444.07","8,092,205.00","3140QTU56","US3140QTU562","-","United States","-","USD","2.27","5.15","1.00","Jan 01, 2054","6.50","3.45","-","5.15","3.45","5.15","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,459,602.97","0.02","8,459,602.97","8,053,833.00","3140W3RS0","US3140W3RS06","-","United States","-","USD","2.24","5.05","1.00","Aug 01, 2055","6.50","3.52","-","5.05","3.52","5.05","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,437,017.65","0.02","8,437,017.65","9,081,902.00","3140QLCB0","US3140QLCB05","-","United States","-","USD","3.52","4.69","1.00","Jun 01, 2036","2.50","3.24","-","4.69","3.24","4.69","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,421,349.18","0.02","8,421,349.18","8,621,636.00","3132DWHZ9","US3132DWHZ95","-","United States","-","USD","5.19","5.40","1.00","Aug 01, 2053","5.00","5.99","-","5.40","5.99","5.40","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,417,276.26","0.02","8,417,276.26","8,614,359.00","3618N5EU9","US3618N5EU90","-","United States","-","USD","5.22","5.45","1.00","Jan 20, 2055","5.00","5.23","-","5.45","5.23","5.45","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,418,827.57","0.02","8,418,827.57","8,196,376.00","3140XL2F4","US3140XL2F49","-","United States","-","USD","3.52","5.39","1.00","Jul 01, 2053","6.00","4.45","-","5.39","4.45","5.39","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,420,304.57","0.02","8,420,304.57","8,250,617.00","3133KQQF6","US3133KQQF62","-","United States","-","USD","3.14","5.48","1.00","Feb 01, 2053","6.00","3.97","-","5.48","3.97","5.48","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,416,614.07","0.02","8,416,614.07","10,610,176.00","3140X9WR2","US3140X9WR28","-","United States","-","USD","7.41","5.24","1.00","Feb 01, 2051","2.00","6.61","-","5.24","6.61","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,412,710.01","0.02","8,412,710.01","8,598,998.00","3140QSC90","US3140QSC901","-","United States","-","USD","5.15","5.39","1.00","Feb 01, 2053","5.00","5.73","-","5.39","5.73","5.39","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,395,456.96","0.02","8,395,456.96","8,818,981.00","3140QPK55","US3140QPK553","-","United States","-","USD","5.74","5.33","1.00","Jun 01, 2052","4.50","5.86","-","5.33","5.86","5.33","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,386,420.39","0.02","8,386,420.39","8,410,684.00","3132DT6A3","US3132DT6A34","-","United States","-","USD","4.33","5.56","1.00","Jun 01, 2054","5.50","4.66","-","5.56","4.66","5.56","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,382,139.17","0.02","8,382,139.17","8,234,393.00","3132DWML4","US3132DWML45","-","United States","-","USD","3.02","5.49","1.00","Sep 01, 2054","6.00","3.62","-","5.49","3.62","5.49","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,377,981.49","0.02","8,377,981.49","8,801,489.00","3133BJLV2","US3133BJLV26","-","United States","-","USD","5.84","5.31","1.00","Aug 01, 2052","4.50","6.01","-","5.31","6.01","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,358,086.01","0.02","8,358,086.01","9,025,442.00","3132D6BX7","US3132D6BX76","-","United States","-","USD","3.98","4.48","1.00","May 01, 2037","2.50","3.74","-","4.48","3.74","4.48","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,340,360.62","0.02","8,340,360.62","9,424,398.00","31335CAH7","US31335CAH79","-","United States","-","USD","6.37","5.03","1.00","Jul 01, 2047","3.00","5.79","-","5.03","5.79","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,320,378.16","0.02","8,320,378.16","9,133,739.00","3140KTPU3","US3140KTPU39","-","United States","-","USD","3.35","4.92","1.00","Nov 01, 2035","2.00","3.07","-","4.92","3.07","4.92","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,320,432.61","0.02","8,320,432.61","8,946,883.00","36179ME30","US36179ME304","B7YYVF8","United States","-","USD","7.51","4.99","1.00","Jun 20, 2042","3.50","4.76","-","4.99","4.76","4.99","USD","Jun 01, 2012","Jun 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,311,190.84","0.02","8,311,190.84","8,702,576.00","36179XFH4","US36179XFH44","-","United States","-","USD","5.64","5.35","1.00","Sep 20, 2052","4.50","5.34","-","5.35","5.34","5.35","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,267,772.99","0.02","8,267,772.99","9,121,845.00","3132D6BJ8","US3132D6BJ82","-","United States","-","USD","3.85","4.62","1.00","Feb 01, 2037","2.00","3.62","-","4.62","3.62","4.62","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,264,887.12","0.02","8,264,887.12","8,823,904.00","3140XRHQ1","US3140XRHQ16","-","United States","-","USD","5.65","5.23","1.00","Jan 01, 2049","4.00","5.16","-","5.23","5.16","5.23","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8,253,809.22","0.02","8,253,809.22","9,338,446.00","3132A5F59","US3132A5F598","-","United States","-","USD","6.36","5.04","1.00","Nov 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,257,186.53","0.02","8,257,186.53","8,686,668.00","36179X5F9","US36179X5F92","-","United States","-","USD","6.00","5.39","1.00","Jun 20, 2053","4.50","5.68","-","5.39","5.68","5.39","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,252,597.17","0.02","8,252,597.17","8,472,280.00","3618N5PH6","US3618N5PH60","-","United States","-","USD","5.30","5.51","1.00","Jun 20, 2055","5.00","5.26","-","5.51","5.26","5.51","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,230,028.36","0.02","8,230,028.36","8,689,588.00","3618N5GM5","US3618N5GM56","-","United States","-","USD","6.18","5.42","1.00","Feb 20, 2055","4.50","5.83","-","5.42","5.83","5.42","USD","Feb 01, 2025","Feb 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,233,664.60","0.02","8,233,664.60","8,918,715.00","36179XBT2","US36179XBT28","-","United States","-","USD","6.23","5.36","1.00","Jul 20, 2052","4.00","5.69","-","5.36","5.69","5.36","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,226,126.28","0.02","8,226,126.28","8,275,113.00","3142GW3U1","US3142GW3U13","-","United States","-","USD","4.72","5.62","1.00","Mar 01, 2056","5.50","5.22","-","5.62","5.22","5.62","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,227,432.94","0.02","8,227,432.94","8,565,815.00","3140XQAU1","US3140XQAU18","-","United States","-","USD","5.54","5.26","1.00","Feb 01, 2051","4.50","5.17","-","5.26","5.17","5.26","USD","May 01, 2024","May 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,221,187.40","0.02","8,221,187.40","8,234,523.00","3618N5RF8","US3618N5RF86","-","United States","-","USD","4.03","5.55","1.00","Jul 20, 2055","5.50","3.96","-","5.55","3.96","5.55","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,207,659.06","0.02","8,207,659.06","9,059,584.00","36179TSG1","US36179TSG12","-","United States","-","USD","7.51","5.23","1.00","Feb 20, 2048","3.50","5.52","-","5.23","5.52","5.23","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,205,999.90","0.02","8,205,999.90","8,818,333.00","3140QDJB1","US3140QDJB16","-","United States","-","USD","3.24","4.80","1.00","May 01, 2035","2.50","3.02","-","4.80","3.02","4.80","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,198,991.44","0.02","8,198,991.44","9,980,543.00","3140X7LK3","US3140X7LK38","-","United States","-","USD","7.66","5.07","1.00","Jul 01, 2050","2.50","7.18","-","5.07","7.18","5.07","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,192,060.95","0.02","8,192,060.95","8,822,105.00","3140XDZJ8","US3140XDZJ84","-","United States","-","USD","3.65","4.60","1.00","Nov 01, 2036","2.50","3.41","-","4.60","3.41","4.60","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","8,190,020.08","0.02","8,190,020.08","8,072,134.00","3133L94X8","US3133L94X82","-","United States","-","USD","3.04","5.08","1.00","Jun 01, 2040","5.50","3.63","-","5.08","3.63","5.08","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,185,068.64","0.02","8,185,068.64","9,009,809.00","3138WJUS5","US3138WJUS53","-","United States","-","USD","6.07","5.17","1.00","Jan 01, 2047","3.50","5.54","-","5.17","5.54","5.17","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,180,998.24","0.02","8,180,998.24","8,992,462.00","3140XFE56","US3140XFE561","-","United States","-","USD","3.69","4.68","1.00","Dec 01, 2036","2.00","3.40","-","4.68","3.40","4.68","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,167,919.02","0.02","8,167,919.02","9,376,141.00","3140XKEM8","US3140XKEM85","-","United States","-","USD","6.52","5.26","1.00","Jul 01, 2052","3.00","5.77","-","5.26","5.77","5.26","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,156,600.55","0.02","8,156,600.55","8,978,419.00","3140X6GA3","US3140X6GA38","-","United States","-","USD","6.14","5.16","1.00","Jul 01, 2048","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,150,845.74","0.02","8,150,845.74","8,747,815.00","3140XBJF8","US3140XBJF80","-","United States","-","USD","5.79","5.32","1.00","Aug 01, 2050","4.00","5.16","-","5.32","5.16","5.32","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,146,290.08","0.02","8,146,290.08","8,114,484.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","4.45","5.43","1.00","Dec 01, 2052","5.50","5.05","-","5.43","5.05","5.43","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,147,466.44","0.02","8,147,466.44","7,738,258.00","3140QTQE2","US3140QTQE24","-","United States","-","USD","2.28","5.01","1.00","Dec 01, 2053","6.50","3.60","-","5.01","3.60","5.01","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,138,138.64","0.02","8,138,138.64","8,929,693.00","36179Y5H3","US36179Y5H31","-","United States","-","USD","6.90","5.40","1.00","Aug 20, 2054","4.00","6.44","-","5.40","6.44","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,138,153.07","0.02","8,138,153.07","9,038,899.00","3140J8VQ3","US3140J8VQ38","-","United States","-","USD","5.53","4.99","1.00","Jan 01, 2044","3.00","5.08","-","4.99","5.08","4.99","USD","Jul 01, 2018","Jul 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,135,719.59","0.02","8,135,719.59","9,212,538.00","36179TLR4","US36179TLR40","-","United States","-","USD","6.81","5.12","1.00","Nov 20, 2047","3.00","5.59","-","5.12","5.59","5.12","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,127,645.06","0.02","8,127,645.06","8,085,642.00","36179YAS3","US36179YAS37","-","United States","-","USD","4.20","5.41","1.00","Jul 20, 2053","5.50","4.68","-","5.41","4.68","5.41","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,118,680.45","0.02","8,118,680.45","8,706,401.00","36179TZ57","US36179TZ577","-","United States","-","USD","7.12","5.23","1.00","Jun 20, 2048","4.00","5.57","-","5.23","5.57","5.23","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,120,208.54","0.02","8,120,208.54","8,158,025.00","31427QKM3","US31427QKM32","-","United States","-","USD","4.67","5.60","1.00","Oct 01, 2055","5.50","5.14","-","5.60","5.14","5.60","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","8,079,570.24","0.02","8,079,570.24","9,234,512.00","3140XTDN8","US3140XTDN86","-","United States","-","USD","6.57","5.15","1.00","Jan 01, 2051","3.00","5.90","-","5.15","5.90","5.15","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,080,091.90","0.02","8,080,091.90","9,629,790.00","36179WDR6","US36179WDR60","-","United States","-","USD","6.82","5.19","1.00","Apr 20, 2051","2.50","6.11","-","5.19","6.11","5.19","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,059,564.66","0.02","8,059,564.66","7,939,074.00","31427NHQ5","US31427NHQ51","-","United States","-","USD","3.27","5.59","1.00","May 01, 2055","6.00","3.80","-","5.59","3.80","5.59","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","8,050,484.99","0.02","8,050,484.99","8,214,071.00","3142JCA26","US3142JCA264","-","United States","-","USD","4.08","4.97","1.00","Sep 01, 2040","4.50","4.12","-","4.97","4.12","4.97","USD","Aug 01, 2025","Aug 01, 2025"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8,045,810.62","0.02","8,045,810.62","8,882,764.00","3132HQEQ1","US3132HQEQ10","B95JY91","United States","-","USD","7.10","4.95","1.00","Nov 01, 2042","3.00","4.93","-","4.95","4.93","4.95","USD","Nov 01, 2012","Nov 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8,039,420.45","0.02","8,039,420.45","8,404,103.00","3128MFDB1","US3128MFDB10","-","United States","-","USD","3.98","4.59","1.00","Jan 01, 2032","2.50","2.08","-","4.59","2.08","4.59","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,036,018.23","0.02","8,036,018.23","7,908,504.00","3140W3L80","US3140W3L801","-","United States","-","USD","3.43","5.60","1.00","Sep 01, 2055","6.00","4.06","-","5.60","4.06","5.60","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,037,520.06","0.02","8,037,520.06","7,885,894.00","3140XRP74","US3140XRP745","-","United States","-","USD","3.12","5.48","1.00","Oct 01, 2053","6.00","3.78","-","5.48","3.78","5.48","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,028,078.42","0.02","8,028,078.42","10,087,494.00","3140XDAR7","US3140XDAR75","-","United States","-","USD","7.22","5.30","1.00","Sep 01, 2051","2.00","6.38","-","5.30","6.38","5.30","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,030,995.24","0.02","8,030,995.24","10,091,159.00","3133AYL32","US3133AYL321","-","United States","-","USD","7.22","5.30","1.00","Dec 01, 2051","2.00","6.38","-","5.30","6.38","5.30","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,013,483.68","0.02","8,013,483.68","8,419,147.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","5.66","5.37","1.00","Oct 01, 2052","4.50","5.59","-","5.37","5.59","5.37","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","8,004,817.90","0.02","8,004,817.90","8,797,828.00","3133L8UY9","US3133L8UY97","-","United States","-","USD","3.57","4.81","1.00","Jan 01, 2037","2.00","3.24","-","4.81","3.24","4.81","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,002,302.44","0.02","8,002,302.44","8,834,586.00","3140XBKS8","US3140XBKS82","-","United States","-","USD","6.39","5.14","1.00","Jun 01, 2049","3.50","5.81","-","5.14","5.81","5.14","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,958,547.31","0.02","7,958,547.31","8,360,852.00","3140QRUV3","US3140QRUV37","-","United States","-","USD","5.84","5.31","1.00","Mar 01, 2053","4.50","6.01","-","5.31","6.01","5.31","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,950,154.16","0.02","7,950,154.16","7,550,856.00","3140QT3Y3","US3140QT3Y34","-","United States","-","USD","2.28","5.01","1.00","Feb 01, 2054","6.50","3.60","-","5.01","3.60","5.01","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,946,779.48","0.02","7,946,779.48","8,529,377.00","3140QAXE5","US3140QAXE59","-","United States","-","USD","5.95","5.28","1.00","Apr 01, 2049","4.00","5.35","-","5.28","5.35","5.28","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,948,805.03","0.02","7,948,805.03","8,749,248.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","United States","-","USD","6.74","5.13","1.00","Sep 01, 2047","3.50","5.73","-","5.13","5.73","5.13","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7,944,466.58","0.02","7,944,466.58","8,746,796.00","31329QYG0","US31329QYG09","-","United States","-","USD","6.27","5.13","1.00","Jun 01, 2049","3.50","5.67","-","5.13","5.67","5.13","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,931,126.09","0.02","7,931,126.09","9,453,607.00","3140X7BU2","US3140X7BU20","-","United States","-","USD","6.98","5.16","1.00","Jun 01, 2050","2.50","6.19","-","5.16","6.19","5.16","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,932,882.54","0.02","7,932,882.54","9,967,878.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.22","5.30","1.00","Oct 01, 2051","2.00","6.38","-","5.30","6.38","5.30","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,925,509.24","0.02","7,925,509.24","8,493,975.00","3140XGG52","US3140XGG523","-","United States","-","USD","3.66","4.48","1.00","Mar 01, 2037","2.50","3.37","-","4.48","3.37","4.48","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,921,292.83","0.02","7,921,292.83","9,645,004.00","3140QD7B4","US3140QD7B49","-","United States","-","USD","7.71","5.36","1.00","Jul 01, 2050","2.50","6.42","-","5.36","6.42","5.36","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,921,508.44","0.02","7,921,508.44","7,803,082.00","31427PG24","US31427PG243","-","United States","-","USD","3.27","5.59","1.00","Jul 01, 2055","6.00","3.80","-","5.59","3.80","5.59","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,907,630.37","0.02","7,907,630.37","7,782,154.00","3140Y66Q8","US3140Y66Q81","-","United States","-","USD","3.43","5.60","1.00","Aug 01, 2055","6.00","4.06","-","5.60","4.06","5.60","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,908,324.39","0.02","7,908,324.39","7,677,363.00","3140QTUS6","US3140QTUS63","-","United States","-","USD","4.00","5.48","1.00","Jan 01, 2054","6.00","5.59","-","5.48","5.59","5.48","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,900,013.82","0.02","7,900,013.82","9,407,093.00","3140M7P54","US3140M7P540","-","United States","-","USD","6.53","5.33","1.00","Nov 01, 2051","2.50","5.76","-","5.33","5.76","5.33","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,902,339.30","0.02","7,902,339.30","8,091,228.00","3140XLYL6","US3140XLYL65","-","United States","-","USD","5.10","5.43","1.00","Jul 01, 2053","5.00","5.56","-","5.43","5.56","5.43","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,889,692.91","0.02","7,889,692.91","8,050,401.00","3132DSU34","US3132DSU346","-","United States","-","USD","5.10","5.37","1.00","Mar 01, 2054","5.00","5.43","-","5.37","5.43","5.37","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,884,212.78","0.02","7,884,212.78","7,858,473.00","3140XPPZ6","US3140XPPZ66","-","United States","-","USD","4.33","5.44","1.00","Apr 01, 2054","5.50","4.95","-","5.44","4.95","5.44","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,869,137.42","0.02","7,869,137.42","8,480,282.00","3138E9JY7","US3138E9JY79","-","United States","-","USD","5.14","5.01","1.00","Mar 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,869,849.44","0.02","7,869,849.44","9,798,575.00","3140QKNS3","US3140QKNS38","-","United States","-","USD","6.80","5.42","1.00","May 01, 2051","2.00","5.91","-","5.42","5.91","5.42","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,861,882.23","0.02","7,861,882.23","7,867,095.00","3140QS7K1","US3140QS7K12","-","United States","-","USD","4.12","5.51","1.00","Jul 01, 2053","5.50","4.59","-","5.51","4.59","5.51","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,836,066.79","0.02","7,836,066.79","9,408,662.00","3133AXHR6","US3133AXHR62","-","United States","-","USD","6.96","5.23","1.00","Nov 01, 2051","2.50","6.26","-","5.23","6.26","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,821,094.33","0.02","7,821,094.33","8,062,399.00","3140W5C28","US3140W5C284","-","United States","-","USD","5.75","5.46","1.00","Feb 01, 2056","5.00","6.73","-","5.46","6.73","5.46","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,822,235.50","0.02","7,822,235.50","9,898,674.00","3140L6KP8","US3140L6KP89","-","United States","-","USD","7.45","5.26","1.00","May 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,805,514.00","0.02","7,805,514.00","9,964,377.00","3140M32Z2","US3140M32Z28","-","United States","-","USD","7.86","5.08","1.00","Dec 01, 2051","2.00","7.36","-","5.08","7.36","5.08","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,804,324.74","0.02","7,804,324.74","8,798,423.00","31418D5B4","US31418D5B46","-","United States","-","USD","3.99","4.59","1.00","Oct 01, 2036","1.50","3.73","-","4.59","3.73","4.59","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,787,378.04","0.02","7,787,378.04","8,390,723.00","36179VFR6","US36179VFR69","-","United States","-","USD","5.78","5.33","1.00","Feb 20, 2050","4.00","5.46","-","5.33","5.46","5.33","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,784,698.25","0.02","7,784,698.25","8,815,057.00","36179TT96","US36179TT968","-","United States","-","USD","6.81","5.12","1.00","Mar 20, 2048","3.00","5.59","-","5.12","5.59","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,778,865.76","0.02","7,778,865.76","8,783,031.00","3132CXPM8","US3132CXPM82","-","United States","-","USD","4.19","4.48","1.00","Nov 01, 2037","1.50","3.92","-","4.48","3.92","4.48","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,771,651.36","0.02","7,771,651.36","8,375,225.00","3140JAAZ1","US3140JAAZ19","-","United States","-","USD","5.14","5.01","1.00","Dec 01, 2046","3.50","4.82","-","5.01","4.82","5.01","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,767,505.43","0.02","7,767,505.43","9,349,183.00","3140XNUX0","US3140XNUX06","-","United States","-","USD","7.23","5.18","1.00","Mar 01, 2052","2.50","6.48","-","5.18","6.48","5.18","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,750,520.13","0.02","7,750,520.13","8,890,957.00","3140W0HZ1","US3140W0HZ10","-","United States","-","USD","6.54","5.23","1.00","Apr 01, 2052","3.00","5.83","-","5.23","5.83","5.23","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,751,737.66","0.02","7,751,737.66","8,321,240.00","3140X7KT5","US3140X7KT55","-","United States","-","USD","6.00","5.26","1.00","May 01, 2050","4.00","5.45","-","5.26","5.45","5.26","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,751,952.21","0.02","7,751,952.21","9,768,564.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.91","5.51","1.00","Mar 01, 2051","2.00","6.04","-","5.51","6.04","5.51","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,746,562.16","0.02","7,746,562.16","7,442,551.00","3133KR6L3","US3133KR6L38","-","United States","-","USD","1.87","5.12","1.00","Sep 01, 2053","6.50","3.04","-","5.12","3.04","5.12","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,749,570.85","0.02","7,749,570.85","7,626,602.00","31427P4T8","US31427P4T83","-","United States","-","USD","3.43","5.60","1.00","Sep 01, 2055","6.00","4.06","-","5.60","4.06","5.60","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,737,268.03","0.02","7,737,268.03","9,722,765.00","3133KKD48","US3133KKD482","-","United States","-","USD","7.03","5.41","1.00","Oct 01, 2050","2.00","6.17","-","5.41","6.17","5.41","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,730,830.25","0.02","7,730,830.25","7,524,362.00","31427HUP5","US31427HUP53","-","United States","-","USD","3.92","5.43","1.00","Sep 01, 2055","6.00","4.74","-","5.43","4.74","5.43","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,731,404.31","0.02","7,731,404.31","8,844,055.00","3140X7QU6","US3140X7QU64","-","United States","-","USD","6.54","5.19","1.00","Aug 01, 2050","3.00","5.83","-","5.19","5.83","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,729,813.53","0.02","7,729,813.53","8,120,298.00","3140QQ2A2","US3140QQ2A21","-","United States","-","USD","5.68","5.34","1.00","Dec 01, 2052","4.50","5.75","-","5.34","5.75","5.34","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,701,179.56","0.02","7,701,179.56","9,220,917.00","3140W07G4","US3140W07G46","-","United States","-","USD","6.81","5.29","1.00","Apr 01, 2052","2.50","6.02","-","5.29","6.02","5.29","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,697,418.83","0.02","7,697,418.83","8,474,361.00","3140KYG65","US3140KYG655","-","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.33","-","4.79","3.33","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,686,098.16","0.02","7,686,098.16","7,541,101.00","3140QT3S6","US3140QT3S65","-","United States","-","USD","3.12","5.48","1.00","Feb 01, 2054","6.00","3.78","-","5.48","3.78","5.48","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,682,489.26","0.02","7,682,489.26","7,653,554.00","3140AUYF4","US3140AUYF44","-","United States","-","USD","4.43","5.43","1.00","Dec 01, 2054","5.50","5.00","-","5.43","5.00","5.43","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,671,474.56","0.02","7,671,474.56","9,169,789.00","3140KPDJ9","US3140KPDJ99","-","United States","-","USD","7.11","5.13","1.00","Sep 01, 2050","2.50","6.37","-","5.13","6.37","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7,657,559.52","0.02","7,657,559.52","8,102,927.00","3132AA5E0","US3132AA5E03","-","United States","-","USD","5.33","5.10","1.00","Oct 01, 2044","4.00","5.01","-","5.10","5.01","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,643,531.81","0.02","7,643,531.81","8,269,681.00","3140JM4V1","US3140JM4V10","-","United States","-","USD","6.61","5.22","1.00","Mar 01, 2049","4.00","6.29","-","5.22","6.29","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,636,824.20","0.02","7,636,824.20","8,023,106.00","3140QTTZ2","US3140QTTZ26","-","United States","-","USD","5.75","5.34","1.00","Jan 01, 2054","4.50","5.80","-","5.34","5.80","5.34","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,630,326.57","0.02","7,630,326.57","8,834,130.00","3140W2J44","US3140W2J443","-","United States","-","USD","6.53","5.38","1.00","Mar 01, 2052","3.00","5.78","-","5.38","5.78","5.38","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,628,129.01","0.02","7,628,129.01","9,091,133.00","36179XBQ8","US36179XBQ88","-","United States","-","USD","6.84","5.19","1.00","Jul 20, 2052","2.50","6.09","-","5.19","6.09","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,614,967.47","0.02","7,614,967.47","7,575,614.00","36179XX68","US36179XX681","-","United States","-","USD","4.20","5.41","1.00","Apr 20, 2053","5.50","4.68","-","5.41","4.68","5.41","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,617,605.50","0.02","7,617,605.50","8,696,257.00","3140XDUS3","US3140XDUS39","-","United States","-","USD","6.70","5.09","1.00","Aug 01, 2051","3.00","6.02","-","5.09","6.02","5.09","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,610,474.02","0.02","7,610,474.02","9,715,392.00","3140XFRL7","US3140XFRL70","-","United States","-","USD","7.86","5.08","1.00","Jan 01, 2052","2.00","7.36","-","5.08","7.36","5.08","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,606,050.45","0.02","7,606,050.45","9,501,344.00","3140KR2Q1","US3140KR2Q16","-","United States","-","USD","7.17","5.24","1.00","Nov 01, 2050","2.00","6.35","-","5.24","6.35","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,606,207.63","0.02","7,606,207.63","9,136,645.00","31427QBD3","US31427QBD34","-","United States","-","USD","6.86","5.31","1.00","May 01, 2052","2.50","6.08","-","5.31","6.08","5.31","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,607,813.51","0.02","7,607,813.51","7,749,293.00","3140W1Y56","US3140W1Y568","-","United States","-","USD","5.12","5.34","1.00","Nov 01, 2054","5.00","5.41","-","5.34","5.41","5.34","USD","May 01, 2025","May 01, 2025"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,609,427.53","0.02","7,609,427.53","8,194,135.00","3132CXL26","US3132CXL263","-","United States","-","USD","3.55","4.68","1.00","Jun 01, 2037","2.50","3.28","-","4.68","3.28","4.68","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,604,783.21","0.02","7,604,783.21","8,041,228.00","3138ERY87","US3138ERY873","-","United States","-","USD","5.33","5.09","1.00","Jul 01, 2045","4.00","5.00","-","5.09","5.00","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,594,739.28","0.02","7,594,739.28","8,036,453.00","3132DSR38","US3132DSR383","-","United States","-","USD","5.33","5.10","1.00","Nov 01, 2046","4.00","5.01","-","5.10","5.01","5.10","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,569,687.05","0.02","7,569,687.05","8,298,198.00","3132CWP99","US3132CWP993","-","United States","-","USD","3.31","4.90","1.00","Nov 01, 2035","2.00","3.05","-","4.90","3.05","4.90","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,564,836.97","0.02","7,564,836.97","9,214,791.00","3132DNP64","US3132DNP644","-","United States","-","USD","7.85","5.26","1.00","Oct 01, 2051","2.50","6.67","-","5.26","6.67","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,564,899.84","0.02","7,564,899.84","7,421,088.00","3140QS4G3","US3140QS4G37","-","United States","-","USD","2.93","5.46","1.00","Sep 01, 2053","6.00","3.69","-","5.46","3.69","5.46","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,561,840.41","0.02","7,561,840.41","7,528,539.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","5.34","5.45","1.00","Jan 01, 2053","5.50","6.56","-","5.45","6.56","5.45","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,552,990.29","0.02","7,552,990.29","8,139,582.00","31418AHK7","US31418AHK79","-","United States","-","USD","5.14","5.01","1.00","Aug 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,544,543.98","0.02","7,544,543.98","8,372,412.00","3138ENX20","US3138ENX205","-","United States","-","USD","5.32","5.07","1.00","Feb 01, 2044","3.00","4.84","-","5.07","4.84","5.07","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,546,143.07","0.02","7,546,143.07","9,549,100.00","3140QM3Y8","US3140QM3Y88","-","United States","-","USD","7.40","5.28","1.00","Jan 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,539,234.90","0.02","7,539,234.90","7,829,123.00","3140HJJL6","US3140HJJL68","-","United States","-","USD","5.59","5.20","1.00","Aug 01, 2048","4.50","5.27","-","5.20","5.27","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,533,328.04","0.02","7,533,328.04","8,659,243.00","3140X6F55","US3140X6F557","-","United States","-","USD","6.81","5.16","1.00","Mar 01, 2050","3.00","6.13","-","5.16","6.13","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,519,658.15","0.02","7,519,658.15","9,350,620.00","36179WBX5","US36179WBX56","-","United States","-","USD","7.24","5.20","1.00","Mar 20, 2051","2.00","6.29","-","5.20","6.29","5.20","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,514,500.42","0.02","7,514,500.42","8,367,088.00","36179XQT6","US36179XQT62","-","United States","-","USD","6.45","5.25","1.00","Jan 20, 2053","3.50","5.88","-","5.25","5.88","5.25","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,493,322.64","0.02","7,493,322.64","7,172,578.00","3140XL7G7","US3140XL7G76","-","United States","-","USD","2.29","5.18","1.00","Jul 01, 2053","6.50","3.45","-","5.18","3.45","5.18","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,481,851.15","0.02","7,481,851.15","8,613,734.00","31418DLT7","US31418DLT71","-","United States","-","USD","6.75","5.20","1.00","Feb 01, 2050","3.00","6.06","-","5.20","6.06","5.20","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,472,192.22","0.02","7,472,192.22","8,319,980.00","36179W5D6","US36179W5D62","-","United States","-","USD","6.45","5.25","1.00","May 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","May 01, 2022","May 01, 2022"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,465,862.23","0.02","7,465,862.23","8,436,237.00","31335BME3","US31335BME38","-","United States","-","USD","6.37","5.03","1.00","Nov 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,466,095.12","0.02","7,466,095.12","7,279,298.00","3140XPTK5","US3140XPTK51","-","United States","-","USD","3.24","5.39","1.00","Feb 01, 2054","6.00","4.23","-","5.39","4.23","5.39","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,469,134.82","0.02","7,469,134.82","7,666,200.00","31427QR46","US31427QR461","-","United States","-","USD","5.67","5.41","1.00","Nov 01, 2055","5.00","6.43","-","5.41","6.43","5.41","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,428,163.26","0.02","7,428,163.26","8,197,288.00","3140J6FB8","US3140J6FB86","-","United States","-","USD","6.24","5.16","1.00","Nov 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,402,088.70","0.02","7,402,088.70","9,204,423.00","36179WND6","US36179WND64","-","United States","-","USD","7.24","5.20","1.00","Sep 20, 2051","2.00","6.29","-","5.20","6.29","5.20","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,393,162.27","0.02","7,393,162.27","8,794,519.00","3140HKD88","US3140HKD889","-","United States","-","USD","6.83","5.17","1.00","Sep 01, 2050","2.50","6.09","-","5.17","6.09","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,393,638.13","0.02","7,393,638.13","8,042,792.00","3140XHTD9","US3140XHTD92","-","United States","-","USD","5.93","4.95","1.00","Jul 01, 2049","3.50","5.62","-","4.95","5.62","4.95","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,388,759.72","0.02","7,388,759.72","6,937,684.00","3140QRYE7","US3140QRYE75","-","United States","-","USD","3.46","5.08","1.00","Apr 01, 2053","6.50","4.56","-","5.08","4.56","5.08","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,390,121.78","0.02","7,390,121.78","8,136,047.00","3132CWXS8","US3132CWXS87","-","United States","-","USD","3.54","4.79","1.00","Mar 01, 2036","2.00","3.33","-","4.79","3.33","4.79","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,390,978.37","0.02","7,390,978.37","8,849,502.00","3133AN5F7","US3133AN5F78","-","United States","-","USD","6.81","5.29","1.00","Jul 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,391,066.17","0.02","7,391,066.17","7,555,141.00","3133KPQ76","US3133KPQ764","-","United States","-","USD","4.87","5.42","1.00","Jul 01, 2052","5.00","5.22","-","5.42","5.22","5.42","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,376,066.82","0.02","7,376,066.82","8,856,671.00","3140KR2Y4","US3140KR2Y40","-","United States","-","USD","6.94","5.30","1.00","Nov 01, 2050","2.50","6.09","-","5.30","6.09","5.30","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,361,742.34","0.02","7,361,742.34","7,012,406.00","3142GQGD8","US3142GQGD87","-","United States","-","USD","2.45","5.12","1.00","Nov 01, 2053","6.50","3.64","-","5.12","3.64","5.12","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,363,997.80","0.02","7,363,997.80","9,318,796.00","3132DNRC9","US3132DNRC91","-","United States","-","USD","7.45","5.26","1.00","Feb 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,340,968.89","0.02","7,340,968.89","7,754,006.00","3138ETY75","US3138ETY754","-","United States","-","USD","5.28","5.08","1.00","Jun 01, 2046","4.00","4.94","-","5.08","4.94","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,339,295.32","0.02","7,339,295.32","7,546,528.00","3140XNA46","US3140XNA464","-","United States","-","USD","4.94","5.07","1.00","Apr 01, 2047","4.50","4.76","-","5.07","4.76","5.07","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7,339,371.46","0.02","7,339,371.46","8,097,539.00","3133GEGP7","US3133GEGP70","-","United States","-","USD","3.85","4.62","1.00","Aug 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,324,827.22","0.02","7,324,827.22","7,402,609.00","3140XLZT8","US3140XLZT82","-","United States","-","USD","4.85","5.22","1.00","Sep 01, 2049","5.00","4.71","-","5.22","4.71","5.22","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,318,713.79","0.02","7,318,713.79","7,125,330.00","3132DQ7H3","US3132DQ7H32","-","United States","-","USD","3.52","5.39","1.00","Aug 01, 2053","6.00","4.45","-","5.39","4.45","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,313,591.10","0.02","7,313,591.10","8,117,972.00","3140XLUN6","US3140XLUN67","-","United States","-","USD","5.80","5.47","1.00","Apr 01, 2053","3.50","5.03","-","5.47","5.03","5.47","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,305,121.02","0.02","7,305,121.02","7,857,025.00","3138EMBM2","US3138EMBM26","-","United States","-","USD","4.98","5.02","1.00","Jul 01, 2043","3.50","4.63","-","5.02","4.63","5.02","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,291,453.78","0.02","7,291,453.78","7,325,410.00","3140W3MM8","US3140W3MM80","-","United States","-","USD","4.67","5.60","1.00","Sep 01, 2055","5.50","5.14","-","5.60","5.14","5.60","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,287,381.97","0.02","7,287,381.97","7,814,924.00","36179TV69","US36179TV691","-","United States","-","USD","7.12","5.23","1.00","Apr 20, 2048","4.00","5.57","-","5.23","5.57","5.23","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,277,623.08","0.02","7,277,623.08","8,454,225.00","31339SQP3","US31339SQP38","-","United States","-","USD","7.17","5.10","1.00","Oct 01, 2049","3.00","6.78","-","5.10","6.78","5.10","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,267,098.57","0.02","7,267,098.57","7,884,124.00","3132DNUM3","US3132DNUM37","-","United States","-","USD","6.17","5.34","1.00","Aug 01, 2052","4.00","5.88","-","5.34","5.88","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,263,696.16","0.02","7,263,696.16","8,225,096.00","36179S2N6","US36179S2N61","-","United States","-","USD","6.81","5.12","1.00","Apr 20, 2047","3.00","5.59","-","5.12","5.59","5.12","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,266,413.24","0.02","7,266,413.24","8,133,356.00","3140XBR77","US3140XBR778","-","United States","-","USD","6.62","5.41","1.00","Jun 01, 2051","3.50","5.64","-","5.41","5.64","5.41","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,251,668.83","0.02","7,251,668.83","7,855,016.00","36179XND4","US36179XND48","-","United States","-","USD","6.23","5.36","1.00","Dec 20, 2052","4.00","5.69","-","5.36","5.69","5.36","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,248,443.07","0.02","7,248,443.07","8,391,998.00","3140W05E1","US3140W05E16","-","United States","-","USD","6.53","5.38","1.00","Mar 01, 2052","3.00","5.78","-","5.38","5.78","5.38","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,232,553.54","0.02","7,232,553.54","9,117,522.00","3140KQWW7","US3140KQWW72","-","United States","-","USD","7.41","5.24","1.00","Dec 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,227,840.02","0.02","7,227,840.02","8,613,553.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.86","5.08","1.00","Sep 20, 2050","2.50","6.39","-","5.08","6.39","5.08","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,222,987.07","0.02","7,222,987.07","8,028,069.00","3140QN7G1","US3140QN7G19","-","United States","-","USD","6.31","5.27","1.00","May 01, 2052","3.50","5.71","-","5.27","5.71","5.27","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,206,408.33","0.02","7,206,408.33","8,719,367.00","3140MMT73","US3140MMT733","-","United States","-","USD","7.10","5.30","1.00","Apr 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,202,801.25","0.02","7,202,801.25","8,715,003.00","3132DWBQ5","US3132DWBQ50","-","United States","-","USD","7.10","5.30","1.00","May 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,198,977.16","0.02","7,198,977.16","9,109,970.00","3140W02R5","US3140W02R55","-","United States","-","USD","7.45","5.26","1.00","Jul 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,199,407.62","0.02","7,199,407.62","7,085,169.00","3140W3DQ9","US3140W3DQ95","-","United States","-","USD","3.43","5.60","1.00","Sep 01, 2055","6.00","4.06","-","5.60","4.06","5.60","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,193,429.25","0.02","7,193,429.25","9,102,949.00","3132DPFC7","US3132DPFC77","-","United States","-","USD","7.45","5.26","1.00","Jan 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,196,369.51","0.02","7,196,369.51","8,616,489.00","3133ALJ66","US3133ALJ660","-","United States","-","USD","6.81","5.29","1.00","May 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,189,340.73","0.02","7,189,340.73","8,653,288.00","3140X7YF0","US3140X7YF06","-","United States","-","USD","7.23","5.18","1.00","Sep 01, 2050","2.50","6.48","-","5.18","6.48","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,191,284.76","0.02","7,191,284.76","7,153,569.00","3140N8VH8","US3140N8VH80","-","United States","-","USD","4.52","5.40","1.00","Jan 01, 2053","5.50","5.10","-","5.40","5.10","5.40","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,185,428.47","0.02","7,185,428.47","8,603,389.00","3140XASF0","US3140XASF07","-","United States","-","USD","6.81","5.29","1.00","Apr 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,165,738.25","0.02","7,165,738.25","7,740,246.00","3132DN2C6","US3132DN2C62","-","United States","-","USD","6.04","5.33","1.00","Sep 01, 2052","4.00","5.61","-","5.33","5.61","5.33","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,166,424.75","0.02","7,166,424.75","7,866,981.00","3132D6NT3","US3132D6NT37","-","United States","-","USD","3.35","4.92","1.00","Aug 01, 2035","2.00","3.07","-","4.92","3.07","4.92","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,147,276.46","0.02","7,147,276.46","8,512,925.00","3140QELS9","US3140QELS95","-","United States","-","USD","6.91","5.17","1.00","Aug 01, 2050","2.50","6.15","-","5.17","6.15","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,140,569.03","0.02","7,140,569.03","7,298,687.00","31418EJF8","US31418EJF88","-","United States","-","USD","5.15","5.39","1.00","Sep 01, 2052","5.00","5.73","-","5.39","5.73","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,141,077.16","0.02","7,141,077.16","7,849,393.00","3140M2RB0","US3140M2RB07","-","United States","-","USD","3.69","4.68","1.00","Dec 01, 2036","2.00","3.40","-","4.68","3.40","4.68","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,134,507.17","0.02","7,134,507.17","8,361,486.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.84","5.29","1.00","Dec 20, 2046","2.50","5.37","-","5.29","5.37","5.29","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,136,848.56","0.02","7,136,848.56","7,667,520.00","3140KGRP0","US3140KGRP05","-","United States","-","USD","3.37","4.66","1.00","Jun 01, 2035","2.50","3.21","-","4.66","3.21","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,118,888.52","0.02","7,118,888.52","6,794,598.00","3142GQAH5","US3142GQAH55","-","United States","-","USD","2.22","5.09","1.00","Oct 01, 2053","6.50","3.44","-","5.09","3.44","5.09","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,115,404.77","0.02","7,115,404.77","7,272,706.00","3140QQB95","US3140QQB956","-","United States","-","USD","5.07","5.39","1.00","Sep 01, 2052","5.00","5.60","-","5.39","5.60","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,092,225.48","0.02","7,092,225.48","7,782,049.00","3618N5ES4","US3618N5ES45","-","United States","-","USD","6.90","5.40","1.00","Jan 20, 2055","4.00","6.44","-","5.40","6.44","5.40","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,093,297.51","0.02","7,093,297.51","6,959,484.00","3140XMXT8","US3140XMXT83","-","United States","-","USD","3.12","5.48","1.00","Oct 01, 2053","6.00","3.78","-","5.48","3.78","5.48","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,094,402.00","0.02","7,094,402.00","7,085,944.00","3132DUEJ2","US3132DUEJ25","-","United States","-","USD","4.21","5.48","1.00","Jun 01, 2054","5.50","4.81","-","5.48","4.81","5.48","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,090,529.71","0.02","7,090,529.71","7,680,470.00","36179XLF1","US36179XLF14","-","United States","-","USD","6.23","5.36","1.00","Nov 20, 2052","4.00","5.69","-","5.36","5.69","5.36","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,081,288.57","0.02","7,081,288.57","8,152,573.00","31418DQA3","US31418DQA36","-","United States","-","USD","6.75","5.20","1.00","Jun 01, 2050","3.00","6.06","-","5.20","6.06","5.20","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,078,192.12","0.02","7,078,192.12","6,943,929.00","3140NQDM7","US3140NQDM74","-","United States","-","USD","2.97","5.47","1.00","Sep 01, 2053","6.00","3.70","-","5.47","3.70","5.47","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,056,395.96","0.02","7,056,395.96","7,346,615.00","3140QHT21","US3140QHT213","-","United States","-","USD","5.54","5.26","1.00","Oct 01, 2052","4.50","5.17","-","5.26","5.17","5.26","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,059,928.68","0.02","7,059,928.68","7,994,359.00","36179TV44","US36179TV444","-","United States","-","USD","6.81","5.12","1.00","Apr 20, 2048","3.00","5.59","-","5.12","5.59","5.12","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,053,568.49","0.02","7,053,568.49","6,887,098.00","31427SA81","US31427SA810","-","United States","-","USD","3.31","5.43","1.00","Feb 01, 2053","6.00","4.23","-","5.43","4.23","5.43","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,050,794.13","0.02","7,050,794.13","8,914,548.00","3140QNK27","US3140QNK277","-","United States","-","USD","7.19","5.42","1.00","Mar 01, 2052","2.00","6.29","-","5.42","6.29","5.42","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,034,253.09","0.02","7,034,253.09","7,578,737.00","3138EKTF2","US3138EKTF27","-","United States","-","USD","5.24","4.97","1.00","Oct 01, 2042","3.50","4.92","-","4.97","4.92","4.97","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7,029,939.95","0.02","7,029,939.95","7,953,748.00","3132A5GE9","US3132A5GE97","-","United States","-","USD","6.36","5.04","1.00","Jan 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,024,150.61","0.02","7,024,150.61","7,164,959.00","31418FYX9","US31418FYX94","-","United States","-","USD","4.28","4.93","1.00","Jul 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Jun 01, 2026","Jun 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,020,907.26","0.02","7,020,907.26","7,307,217.00","36179USV5","US36179USV51","-","United States","-","USD","6.12","5.25","1.00","May 20, 2049","4.50","5.33","-","5.25","5.33","5.25","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,986,185.50","0.02","6,986,185.50","7,242,482.00","3132DMF75","US3132DMF753","-","United States","-","USD","5.63","5.17","1.00","Dec 01, 2049","4.50","5.25","-","5.17","5.25","5.17","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,989,046.70","0.02","6,989,046.70","6,682,480.00","3140QTTH2","US3140QTTH28","-","United States","-","USD","2.27","5.15","1.00","Jan 01, 2054","6.50","3.45","-","5.15","3.45","5.15","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,980,673.05","0.02","6,980,673.05","7,613,121.00","3140J7S30","US3140J7S309","-","United States","-","USD","5.73","5.10","1.00","May 01, 2047","3.50","5.25","-","5.10","5.25","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,963,898.05","0.02","6,963,898.05","7,488,215.00","36179MVS6","US36179MVS69","-","United States","-","USD","7.51","4.99","1.00","Dec 20, 2042","3.50","4.76","-","4.99","4.76","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,966,426.34","0.02","6,966,426.34","7,294,485.00","36179XHY5","US36179XHY58","-","United States","-","USD","5.64","5.35","1.00","Oct 20, 2052","4.50","5.34","-","5.35","5.34","5.35","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,952,566.45","0.02","6,952,566.45","7,340,793.00","36179YS47","US36179YS473","-","United States","-","USD","6.18","5.42","1.00","Mar 20, 2054","4.50","5.83","-","5.42","5.83","5.42","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,949,627.25","0.02","6,949,627.25","7,667,533.00","3132D6AG5","US3132D6AG52","-","United States","-","USD","3.85","4.62","1.00","Jun 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,950,056.72","0.02","6,950,056.72","7,301,601.00","3133KPUC0","US3133KPUC03","-","United States","-","USD","5.75","5.34","1.00","Aug 01, 2052","4.50","5.80","-","5.34","5.80","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,942,418.98","0.02","6,942,418.98","8,466,330.00","3140XL6Z6","US3140XL6Z66","-","United States","-","USD","7.67","5.07","1.00","May 01, 2052","2.50","7.23","-","5.07","7.23","5.07","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,942,857.84","0.02","6,942,857.84","7,821,857.00","3140X4SL1","US3140X4SL17","-","United States","-","USD","5.97","5.10","1.00","Feb 01, 2047","3.00","5.44","-","5.10","5.44","5.10","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,934,264.73","0.02","6,934,264.73","8,270,842.00","3140X8SG3","US3140X8SG36","-","United States","-","USD","7.00","5.15","1.00","Dec 01, 2050","2.50","6.23","-","5.15","6.23","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,934,428.48","0.02","6,934,428.48","7,116,491.00","3140W0M93","US3140W0M938","-","United States","-","USD","5.53","5.42","1.00","Jan 01, 2055","5.00","6.28","-","5.42","6.28","5.42","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,930,774.28","0.02","6,930,774.28","7,692,608.00","36179MX39","US36179MX395","B97HV58","United States","-","USD","6.81","5.11","1.00","Jan 20, 2043","3.00","4.78","-","5.11","4.78","5.11","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,889,414.57","0.02","6,889,414.57","8,292,288.00","3140XQAJ6","US3140XQAJ62","-","United States","-","USD","7.23","5.18","1.00","Jan 01, 2052","2.50","6.48","-","5.18","6.48","5.18","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,891,738.97","0.02","6,891,738.97","7,676,162.00","3132DM6A8","US3132DM6A88","-","United States","-","USD","5.86","5.46","1.00","Feb 01, 2052","3.50","5.22","-","5.46","5.22","5.46","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,887,690.26","0.02","6,887,690.26","7,401,575.00","3140X7BS7","US3140X7BS73","-","United States","-","USD","3.19","4.84","1.00","Jul 01, 2035","2.50","2.96","-","4.84","2.96","4.84","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,881,805.12","0.02","6,881,805.12","7,207,521.00","3132DUET0","US3132DUET07","-","United States","-","USD","5.62","5.33","1.00","Nov 01, 2053","4.50","5.48","-","5.33","5.48","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","6,860,872.65","0.02","6,860,872.65","6,979,651.00","31418C2J2","US31418C2J27","-","United States","-","USD","3.86","4.93","1.00","Sep 01, 2038","4.50","3.78","-","4.93","3.78","4.93","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,849,981.67","0.02","6,849,981.67","6,688,271.00","3140AE2Y4","US3140AE2Y49","-","United States","-","USD","3.21","5.41","1.00","Jun 01, 2054","6.00","4.13","-","5.41","4.13","5.41","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,839,670.10","0.02","6,839,670.10","6,844,286.00","3133C36T8","US3133C36T80","-","United States","-","USD","4.48","5.52","1.00","Jun 01, 2053","5.50","5.15","-","5.52","5.15","5.52","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,841,182.41","0.02","6,841,182.41","7,043,976.00","3140XJEW9","US3140XJEW94","-","United States","-","USD","4.90","5.10","1.00","Nov 01, 2044","4.50","4.74","-","5.10","4.74","5.10","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6,822,806.07","0.02","6,822,806.07","7,752,748.00","3132ACR85","US3132ACR854","-","United States","-","USD","6.26","5.17","1.00","Aug 01, 2048","3.00","5.62","-","5.17","5.62","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","6,823,451.85","0.02","6,823,451.85","7,091,478.00","3140J93T6","US3140J93T68","-","United States","-","USD","2.25","4.66","1.00","Dec 01, 2035","3.00","2.22","-","4.66","2.22","4.66","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,798,167.34","0.02","6,798,167.34","6,630,127.00","3140QVE42","US3140QVE422","-","United States","-","USD","3.21","5.41","1.00","Sep 01, 2054","6.00","4.13","-","5.41","4.13","5.41","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,794,507.63","0.02","6,794,507.63","6,686,694.00","31427PDF8","US31427PDF80","-","United States","-","USD","3.43","5.60","1.00","Aug 01, 2055","6.00","4.06","-","5.60","4.06","5.60","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,788,806.68","0.02","6,788,806.68","7,330,863.00","31418EGA2","US31418EGA29","-","United States","-","USD","3.98","4.48","1.00","Aug 01, 2037","2.50","3.74","-","4.48","3.74","4.48","USD","Jul 01, 2022","Jul 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,779,534.88","0.02","6,779,534.88","7,660,704.00","3128MJYM6","US3128MJYM67","BFFJQF3","United States","-","USD","6.37","5.03","1.00","Aug 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,776,238.99","0.02","6,776,238.99","6,617,978.00","3132E07G1","US3132E07G14","-","United States","-","USD","3.09","5.40","1.00","Dec 01, 2053","6.00","4.04","-","5.40","4.04","5.40","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,776,998.69","0.02","6,776,998.69","7,318,112.00","3132D6B74","US3132D6B741","-","United States","-","USD","3.98","4.48","1.00","Jul 01, 2037","2.50","3.74","-","4.48","3.74","4.48","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,774,996.99","0.02","6,774,996.99","7,522,671.00","3140X9K95","US3140X9K957","-","United States","-","USD","5.35","5.07","1.00","Jun 01, 2046","3.00","4.87","-","5.07","4.87","5.07","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,767,695.47","0.02","6,767,695.47","7,409,252.00","3140XLTR9","US3140XLTR90","-","United States","-","USD","5.92","5.11","1.00","Nov 01, 2048","3.50","5.42","-","5.11","5.42","5.11","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,767,398.48","0.02","6,767,398.48","7,760,295.00","3140QDDQ4","US3140QDDQ49","-","United States","-","USD","6.56","5.22","1.00","Apr 01, 2050","3.00","5.83","-","5.22","5.83","5.22","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,762,501.62","0.02","6,762,501.62","7,510,988.00","3140XMSK3","US3140XMSK30","-","United States","-","USD","5.53","4.99","1.00","Apr 01, 2048","3.00","5.08","-","4.99","5.08","4.99","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,758,838.19","0.02","6,758,838.19","6,947,154.00","36179R4G1","US36179R4G11","2DV7WC5","United States","-","USD","6.12","5.06","1.00","Mar 20, 2046","4.50","4.96","-","5.06","4.96","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,730,542.86","0.02","6,730,542.86","7,193,995.00","3138WK2T1","US3138WK2T17","-","United States","-","USD","5.85","5.21","1.00","Jun 01, 2047","4.00","5.36","-","5.21","5.36","5.21","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,716,380.50","0.02","6,716,380.50","6,433,701.00","3140QSLF6","US3140QSLF60","-","United States","-","USD","2.08","5.15","1.00","Jun 01, 2053","6.50","3.31","-","5.15","3.31","5.15","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,710,172.57","0.02","6,710,172.57","7,133,584.00","3140XHGX9","US3140XHGX93","-","United States","-","USD","3.61","4.77","1.00","May 01, 2037","3.00","3.33","-","4.77","3.33","4.77","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,708,773.39","0.02","6,708,773.39","7,047,902.00","3140N1AE3","US3140N1AE36","-","United States","-","USD","5.84","5.31","1.00","Sep 01, 2052","4.50","6.01","-","5.31","6.01","5.31","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,690,249.94","0.02","6,690,249.94","6,392,495.00","3140QUH82","US3140QUH823","-","United States","-","USD","2.52","5.19","1.00","Apr 01, 2054","6.50","3.61","-","5.19","3.61","5.19","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,692,954.88","0.02","6,692,954.88","6,950,303.00","3140XBDT4","US3140XBDT49","-","United States","-","USD","5.59","5.20","1.00","Apr 01, 2049","4.50","5.27","-","5.20","5.27","5.20","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,682,425.52","0.02","6,682,425.52","8,309,532.00","36179VQR4","US36179VQR41","-","United States","-","USD","7.16","5.27","1.00","Jul 20, 2050","2.00","6.17","-","5.27","6.17","5.27","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,678,558.99","0.02","6,678,558.99","8,474,305.00","3132DQS64","US3132DQS641","-","United States","-","USD","7.54","5.25","1.00","Jun 01, 2052","2.00","6.74","-","5.25","6.74","5.25","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,678,681.76","0.02","6,678,681.76","7,556,331.00","3138WJM96","US3138WJM968","-","United States","-","USD","6.36","5.04","1.00","Dec 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,671,083.19","0.02","6,671,083.19","6,367,192.00","3132E0T28","US3132E0T281","-","United States","-","USD","2.22","5.09","1.00","Oct 01, 2053","6.50","3.44","-","5.09","3.44","5.09","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,663,414.49","0.02","6,663,414.49","7,489,302.00","3622A2SG8","US3622A2SG86","-","United States","-","USD","6.81","5.14","1.00","Feb 20, 2046","3.00","5.24","-","5.14","5.24","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,665,667.90","0.02","6,665,667.90","7,465,183.00","3140XNKM5","US3140XNKM50","-","United States","-","USD","6.71","5.25","1.00","Sep 01, 2052","3.50","6.18","-","5.25","6.18","5.25","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,657,951.66","0.02","6,657,951.66","6,526,898.00","3618N56K0","US3618N56K02","-","United States","-","USD","2.66","5.40","1.00","Jan 20, 2056","6.00","3.36","-","5.40","3.36","5.40","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,645,659.91","0.02","6,645,659.91","7,658,445.00","3140XGV89","US3140XGV894","-","United States","-","USD","6.77","5.18","1.00","Apr 01, 2052","3.00","6.14","-","5.18","6.14","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,641,401.14","0.02","6,641,401.14","7,136,984.00","3132D6NW6","US3132D6NW65","-","United States","-","USD","3.24","4.80","1.00","Oct 01, 2035","2.50","3.02","-","4.80","3.02","4.80","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,642,142.43","0.02","6,642,142.43","6,630,587.00","3618N5EV7","US3618N5EV73","-","United States","-","USD","4.10","5.47","1.00","Jan 20, 2055","5.50","4.32","-","5.47","4.32","5.47","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6,636,366.26","0.02","6,636,366.26","7,539,085.00","3132A5HX6","US3132A5HX69","-","United States","-","USD","6.53","5.05","1.00","Dec 01, 2047","3.00","5.94","-","5.05","5.94","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,634,165.25","0.02","6,634,165.25","6,728,561.00","3140QAWK2","US3140QAWK29","-","United States","-","USD","4.65","5.30","1.00","Apr 01, 2049","5.00","4.53","-","5.30","4.53","5.30","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,614,383.17","0.02","6,614,383.17","7,325,352.00","36179WG51","US36179WG514","-","United States","-","USD","5.97","5.25","1.00","Jun 20, 2051","3.50","5.60","-","5.25","5.60","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,614,583.23","0.02","6,614,583.23","7,385,910.00","3133KNNQ2","US3133KNNQ24","-","United States","-","USD","6.23","5.36","1.00","Feb 01, 2052","3.50","5.66","-","5.36","5.66","5.36","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,609,277.13","0.02","6,609,277.13","7,913,541.00","3132DS2G6","US3132DS2G67","-","United States","-","USD","6.81","5.29","1.00","Apr 01, 2052","2.50","6.02","-","5.29","6.02","5.29","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,603,923.16","0.02","6,603,923.16","7,948,663.00","3133ABBT6","US3133ABBT62","-","United States","-","USD","7.23","5.18","1.00","Oct 01, 2050","2.50","6.48","-","5.18","6.48","5.18","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,606,028.75","0.02","6,606,028.75","7,874,140.00","3133KJJV5","US3133KJJV52","-","United States","-","USD","6.98","5.16","1.00","Jul 01, 2050","2.50","6.19","-","5.16","6.19","5.16","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,597,636.71","0.02","6,597,636.71","6,616,357.00","31418FBN6","US31418FBN69","-","United States","-","USD","4.24","5.56","1.00","Aug 01, 2054","5.50","4.61","-","5.56","4.61","5.56","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,594,968.17","0.02","6,594,968.17","6,741,409.00","3140QP3P0","US3140QP3P09","-","United States","-","USD","5.12","5.40","1.00","Aug 01, 2052","5.00","5.52","-","5.40","5.52","5.40","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,595,055.59","0.02","6,595,055.59","6,282,100.00","3140QT3X5","US3140QT3X50","-","United States","-","USD","2.45","5.12","1.00","Feb 01, 2054","6.50","3.64","-","5.12","3.64","5.12","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","6,585,756.10","0.02","6,585,756.10","7,066,848.00","3132AEPS9","US3132AEPS99","-","United States","-","USD","6.11","5.22","1.00","Sep 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,587,693.93","0.02","6,587,693.93","6,271,711.00","3132E02B7","US3132E02B71","-","United States","-","USD","2.24","5.05","1.00","Oct 01, 2053","6.50","3.52","-","5.05","3.52","5.05","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,573,839.41","0.02","6,573,839.41","6,214,913.00","3140QRX73","US3140QRX735","-","United States","-","USD","2.84","5.07","1.00","Apr 01, 2053","6.50","4.05","-","5.07","4.05","5.07","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,574,968.58","0.02","6,574,968.58","6,540,989.00","36179X5H5","US36179X5H58","-","United States","-","USD","4.20","5.41","1.00","Jun 20, 2053","5.50","4.68","-","5.41","4.68","5.41","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,539,610.87","0.02","6,539,610.87","6,417,669.00","3140XNAM6","US3140XNAM60","-","United States","-","USD","3.44","5.55","1.00","Nov 01, 2053","6.00","4.23","-","5.55","4.23","5.55","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,529,170.34","0.02","6,529,170.34","7,482,474.00","3140QEAR3","US3140QEAR32","-","United States","-","USD","6.71","5.16","1.00","Jul 01, 2050","3.00","5.97","-","5.16","5.97","5.16","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,522,624.83","0.02","6,522,624.83","6,359,433.00","3140XLT24","US3140XLT245","-","United States","-","USD","3.24","5.39","1.00","Jul 01, 2053","6.00","4.23","-","5.39","4.23","5.39","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,525,254.68","0.02","6,525,254.68","8,151,166.00","3132DVLW3","US3132DVLW36","-","United States","-","USD","6.98","5.35","1.00","May 01, 2051","2.00","6.12","-","5.35","6.12","5.35","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,519,590.94","0.02","6,519,590.94","6,404,674.00","3140AJMV7","US3140AJMV76","-","United States","-","USD","3.02","5.49","1.00","Aug 01, 2054","6.00","3.62","-","5.49","3.62","5.49","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,516,986.36","0.02","6,516,986.36","6,272,222.00","31427MG21","US31427MG216","-","United States","-","USD","2.46","5.34","1.00","Jan 01, 2055","6.50","3.43","-","5.34","3.43","5.34","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,511,091.40","0.02","6,511,091.40","7,940,323.00","3140QM5E0","US3140QM5E07","-","United States","-","USD","7.67","5.07","1.00","Jan 01, 2052","2.50","7.23","-","5.07","7.23","5.07","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,511,958.22","0.02","6,511,958.22","6,388,108.00","3140X4E69","US3140X4E696","-","United States","-","USD","4.50","5.08","1.00","Jun 01, 2049","5.50","4.58","-","5.08","4.58","5.08","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,512,061.87","0.02","6,512,061.87","8,143,760.00","3140QG3B1","US3140QG3B12","-","United States","-","USD","7.26","5.22","1.00","Feb 01, 2051","2.00","6.44","-","5.22","6.44","5.22","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,507,278.73","0.02","6,507,278.73","7,533,904.00","3140XKPC8","US3140XKPC84","-","United States","-","USD","6.53","5.38","1.00","Jul 01, 2052","3.00","5.78","-","5.38","5.78","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,510,019.72","0.02","6,510,019.72","6,998,204.00","3140QQPV1","US3140QQPV19","-","United States","-","USD","5.98","5.28","1.00","Oct 01, 2052","4.00","5.45","-","5.28","5.45","5.28","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,505,172.36","0.02","6,505,172.36","6,493,855.00","3618N5C64","US3618N5C643","-","United States","-","USD","4.10","5.47","1.00","Dec 20, 2054","5.50","4.32","-","5.47","4.32","5.47","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,501,325.70","0.02","6,501,325.70","7,318,458.00","3140J73Z6","US3140J73Z64","-","United States","-","USD","6.11","5.05","1.00","Jul 01, 2046","3.00","5.55","-","5.05","5.55","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,496,583.69","0.02","6,496,583.69","7,334,230.00","36179SEG8","US36179SEG84","-","United States","-","USD","6.81","5.15","1.00","Jun 20, 2046","3.00","5.40","-","5.15","5.40","5.15","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,498,148.32","0.02","6,498,148.32","8,098,266.00","3140KPJR5","US3140KPJR51","-","United States","-","USD","7.11","5.25","1.00","Sep 01, 2050","2.00","6.27","-","5.25","6.27","5.25","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,474,981.09","0.02","6,474,981.09","6,334,781.00","3140Y6JJ0","US3140Y6JJ00","-","United States","-","USD","3.46","5.50","1.00","Apr 01, 2055","6.00","4.40","-","5.50","4.40","5.50","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,464,430.94","0.02","6,464,430.94","7,689,749.00","3133A9JH9","US3133A9JH95","-","United States","-","USD","6.83","5.17","1.00","Sep 01, 2050","2.50","6.09","-","5.17","6.09","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,465,271.99","0.02","6,465,271.99","6,792,295.00","3133KQNM4","US3133KQNM41","-","United States","-","USD","5.75","5.34","1.00","Apr 01, 2053","4.50","5.80","-","5.34","5.80","5.34","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,459,976.10","0.02","6,459,976.10","6,431,527.00","3133KPU48","US3133KPU485","-","United States","-","USD","5.34","5.45","1.00","Aug 01, 2052","5.50","6.56","-","5.45","6.56","5.45","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,460,973.80","0.02","6,460,973.80","7,128,401.00","31418D2R2","US31418D2R25","-","United States","-","USD","3.85","4.62","1.00","Jul 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,456,684.99","0.02","6,456,684.99","6,958,134.00","3140J9UB5","US3140J9UB50","-","United States","-","USD","5.14","5.01","1.00","Aug 01, 2045","3.50","4.82","-","5.01","4.82","5.01","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,458,357.15","0.02","6,458,357.15","7,732,838.00","3140XBQP8","US3140XBQP89","-","United States","-","USD","6.81","5.29","1.00","Jun 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,454,078.50","0.02","6,454,078.50","6,632,753.00","3132DWMR1","US3132DWMR15","-","United States","-","USD","5.45","5.44","1.00","Oct 01, 2054","5.00","6.35","-","5.44","6.35","5.44","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,433,989.65","0.02","6,433,989.65","6,499,897.00","36179UPC0","US36179UPC08","-","United States","-","USD","5.22","5.21","1.00","Mar 20, 2049","5.00","5.20","-","5.21","5.20","5.21","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,415,916.77","0.02","6,415,916.77","6,276,996.00","3140BK2C7","US3140BK2C73","-","United States","-","USD","3.46","5.50","1.00","Aug 01, 2055","6.00","4.40","-","5.50","4.40","5.50","USD","Aug 01, 2025","Aug 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,393,704.71","0.02","6,393,704.71","6,244,378.00","3132E0LA8","US3132E0LA83","-","United States","-","USD","3.09","5.40","1.00","Sep 01, 2053","6.00","4.04","-","5.40","4.04","5.40","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,391,274.75","0.02","6,391,274.75","6,923,036.00","36179W7M4","US36179W7M44","-","United States","-","USD","6.23","5.36","1.00","Jun 20, 2052","4.00","5.69","-","5.36","5.69","5.36","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,393,102.44","0.02","6,393,102.44","7,333,805.00","3140X6CQ2","US3140X6CQ26","-","United States","-","USD","6.54","5.23","1.00","Mar 01, 2050","3.00","5.83","-","5.23","5.83","5.23","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,362,365.59","0.02","6,362,365.59","7,198,447.00","3140J8GK3","US3140J8GK33","-","United States","-","USD","6.36","5.04","1.00","Jul 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,363,469.77","0.02","6,363,469.77","7,702,608.00","3140MHT41","US3140MHT410","-","United States","-","USD","7.23","5.24","1.00","Mar 01, 2052","2.50","6.49","-","5.24","6.49","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,358,063.21","0.02","6,358,063.21","6,691,833.00","3140QDCJ1","US3140QDCJ15","-","United States","-","USD","3.49","4.45","1.00","Mar 01, 2035","3.00","3.42","-","4.45","3.42","4.45","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,342,863.41","0.02","6,342,863.41","7,279,732.00","36179XDB9","US36179XDB91","-","United States","-","USD","6.73","5.15","1.00","Aug 20, 2052","3.00","6.06","-","5.15","6.06","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,322,794.01","0.02","6,322,794.01","7,967,621.00","3140L6P99","US3140L6P998","-","United States","-","USD","6.91","5.51","1.00","Apr 01, 2051","2.00","6.04","-","5.51","6.04","5.51","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,298,418.88","0.02","6,298,418.88","7,243,409.00","3132DNRH8","US3132DNRH88","-","United States","-","USD","6.38","5.31","1.00","Apr 01, 2052","3.00","5.71","-","5.31","5.71","5.31","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,279,791.11","0.02","6,279,791.11","7,649,466.00","3140QMU51","US3140QMU518","-","United States","-","USD","7.85","5.26","1.00","Dec 01, 2051","2.50","6.67","-","5.26","6.67","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,272,833.41","0.02","6,272,833.41","6,277,254.00","3132E0TA0","US3132E0TA02","-","United States","-","USD","4.15","5.52","1.00","Oct 01, 2053","5.50","4.60","-","5.52","4.60","5.52","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,274,445.92","0.02","6,274,445.92","6,742,646.00","3140HFSE0","US3140HFSE03","-","United States","-","USD","3.24","4.80","1.00","Apr 01, 2035","2.50","3.02","-","4.80","3.02","4.80","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,250,315.37","0.02","6,250,315.37","6,505,200.00","36179UGD8","US36179UGD81","-","United States","-","USD","6.12","5.25","1.00","Nov 20, 2048","4.50","5.33","-","5.25","5.33","5.25","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,251,751.44","0.02","6,251,751.44","6,732,975.00","3140MAZD9","US3140MAZD94","-","United States","-","USD","6.00","5.31","1.00","May 01, 2052","4.00","5.49","-","5.31","5.49","5.31","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,251,940.44","0.02","6,251,940.44","6,695,950.00","36179TNS0","US36179TNS05","-","United States","-","USD","7.12","5.23","1.00","Dec 20, 2047","4.00","5.44","-","5.23","5.44","5.23","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,236,060.65","0.02","6,236,060.65","7,960,811.00","3132DNBB8","US3132DNBB82","-","United States","-","USD","7.80","5.11","1.00","Apr 01, 2051","2.00","7.28","-","5.11","7.28","5.11","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,223,538.82","0.02","6,223,538.82","7,845,535.00","3140KLLG5","US3140KLLG54","-","United States","-","USD","7.41","5.24","1.00","Sep 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,223,882.41","0.02","6,223,882.41","6,674,437.00","3622ACYW4","US3622ACYW42","-","United States","-","USD","7.12","5.23","1.00","Feb 20, 2049","4.00","5.57","-","5.23","5.57","5.23","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,219,789.70","0.02","6,219,789.70","6,357,519.00","3140MUHR4","US3140MUHR47","-","United States","-","USD","5.15","5.39","1.00","Jun 01, 2052","5.00","5.73","-","5.39","5.73","5.39","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,219,872.44","0.02","6,219,872.44","6,766,094.00","3138ETPF7","US3138ETPF71","-","United States","-","USD","5.65","5.07","1.00","Apr 01, 2046","3.50","5.19","-","5.07","5.19","5.07","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,213,944.66","0.02","6,213,944.66","7,405,721.00","36179XHU3","US36179XHU37","-","United States","-","USD","6.84","5.19","1.00","Oct 20, 2052","2.50","6.09","-","5.19","6.09","5.19","USD","Oct 01, 2022","Oct 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,214,322.40","0.02","6,214,322.40","7,022,029.00","3128MJZF0","US3128MJZF08","-","United States","-","USD","6.37","5.03","1.00","Jan 01, 2047","3.00","5.79","-","5.03","5.79","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,202,183.54","0.02","6,202,183.54","6,515,704.00","3132DWE66","US3132DWE664","-","United States","-","USD","5.84","5.31","1.00","Oct 01, 2052","4.50","6.01","-","5.31","6.01","5.31","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,202,165.12","0.02","6,202,165.12","6,515,685.00","3133BHQ66","US3133BHQ661","-","United States","-","USD","5.84","5.31","1.00","Aug 01, 2052","4.50","6.01","-","5.31","6.01","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,186,028.95","0.02","6,186,028.95","6,633,843.00","36179UCB6","US36179UCB61","-","United States","-","USD","7.12","5.23","1.00","Sep 20, 2048","4.00","5.57","-","5.23","5.57","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,180,740.12","0.02","6,180,740.12","7,113,518.00","3622AAHH0","US3622AAHH02","-","United States","-","USD","6.84","5.26","1.00","Oct 20, 2045","2.50","4.86","-","5.26","4.86","5.26","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,178,136.10","0.02","6,178,136.10","7,475,213.00","3140XFHK0","US3140XFHK08","-","United States","-","USD","7.10","5.30","1.00","Jan 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,173,879.82","0.02","6,173,879.82","6,886,966.00","3140XHLX3","US3140XHLX39","-","United States","-","USD","6.50","5.25","1.00","Jun 01, 2052","3.50","5.97","-","5.25","5.97","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,159,818.22","0.02","6,159,818.22","6,162,624.00","3132DQ6H4","US3132DQ6H41","-","United States","-","USD","4.25","5.51","1.00","Aug 01, 2053","5.50","4.74","-","5.51","4.74","5.51","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,157,877.52","0.02","6,157,877.52","6,598,349.00","3140X8NM5","US3140X8NM58","-","United States","-","USD","6.00","5.22","1.00","Jun 01, 2049","4.00","5.50","-","5.22","5.50","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,147,936.34","0.02","6,147,936.34","6,610,819.00","36202F4Q6","US36202F4Q63","B8GQDP3","United States","-","USD","7.51","4.99","1.00","Mar 20, 2042","3.50","4.76","-","4.99","4.76","4.99","USD","Mar 01, 2012","Mar 01, 2012"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","6,130,779.31","0.02","6,130,779.31","6,680,000.00","01F040685","US01F0406854","-","United States","-","USD","6.44","5.33","1.00","Aug 13, 2026","4.00","6.28","-","5.33","6.28","5.33","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,121,240.70","0.02","6,121,240.70","7,287,540.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.84","5.20","1.00","Aug 20, 2050","2.50","6.05","-","5.20","6.05","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,113,303.51","0.02","6,113,303.51","7,396,769.00","3140QNMM1","US3140QNMM16","-","United States","-","USD","7.10","5.30","1.00","Mar 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,113,930.04","0.02","6,113,930.04","6,249,689.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","5.12","5.40","1.00","Oct 01, 2052","5.00","5.52","-","5.40","5.52","5.40","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,115,141.73","0.02","6,115,141.73","6,212,916.00","3140QAS84","US3140QAS848","-","United States","-","USD","5.77","5.28","1.00","Mar 01, 2049","5.00","5.68","-","5.28","5.68","5.28","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,109,369.77","0.02","6,109,369.77","6,003,435.00","3140QVAL8","US3140QVAL86","-","United States","-","USD","3.50","5.59","1.00","Aug 01, 2054","6.00","4.29","-","5.59","4.29","5.59","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,109,723.71","0.02","6,109,723.71","6,590,546.00","3622A2FW7","US3622A2FW73","-","United States","-","USD","7.51","5.05","1.00","Jun 15, 2043","3.50","4.78","-","5.05","4.78","5.05","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,109,890.76","0.02","6,109,890.76","6,552,193.00","36179UPA4","US36179UPA42","-","United States","-","USD","7.12","5.23","1.00","Mar 20, 2049","4.00","5.57","-","5.23","5.57","5.23","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,110,237.67","0.02","6,110,237.67","6,385,301.00","3140J73P8","US3140J73P82","-","United States","-","USD","1.99","4.69","1.00","May 01, 2032","2.50","1.93","-","4.69","1.93","4.69","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,102,894.67","0.02","6,102,894.67","7,433,987.00","3140LXNA9","US3140LXNA95","-","United States","-","USD","7.85","5.26","1.00","Oct 01, 2051","2.50","6.67","-","5.26","6.67","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,097,426.87","0.02","6,097,426.87","6,662,785.00","31335BNL6","US31335BNL61","-","United States","-","USD","6.74","4.99","1.00","Sep 01, 2047","3.50","5.82","-","4.99","5.82","4.99","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,098,777.06","0.02","6,098,777.06","6,676,922.00","3140J8C27","US3140J8C277","-","United States","-","USD","5.92","5.11","1.00","Feb 01, 2047","3.50","5.42","-","5.11","5.42","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","6,096,091.03","0.02","6,096,091.03","6,348,376.00","36180ADA8","US36180ADA88","-","United States","-","USD","4.17","4.93","1.00","Nov 20, 2039","4.00","4.29","-","4.93","4.29","4.93","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,090,345.14","0.02","6,090,345.14","7,707,048.00","3132DWCH4","US3132DWCH43","-","United States","-","USD","7.45","5.26","1.00","Oct 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,073,154.43","0.02","6,073,154.43","5,925,677.00","3140A9Z94","US3140A9Z945","-","United States","-","USD","3.45","5.43","1.00","Mar 01, 2054","6.00","4.36","-","5.43","4.36","5.43","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,059,302.85","0.02","6,059,302.85","7,667,765.00","3140L6B94","US3140L6B949","-","United States","-","USD","7.45","5.26","1.00","Apr 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,057,741.79","0.02","6,057,741.79","5,781,790.00","3140QT4F3","US3140QT4F36","-","United States","-","USD","2.22","5.09","1.00","Feb 01, 2054","6.50","3.44","-","5.09","3.44","5.09","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,032,049.64","0.02","6,032,049.64","5,895,493.00","3142GRFP0","US3142GRFP00","-","United States","-","USD","3.18","5.43","1.00","Mar 01, 2054","6.00","4.07","-","5.43","4.07","5.43","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,028,057.33","0.02","6,028,057.33","6,149,711.00","36179X5G7","US36179X5G75","-","United States","-","USD","5.12","5.40","1.00","Jun 20, 2053","5.00","5.20","-","5.40","5.20","5.40","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,029,918.01","0.02","6,029,918.01","7,630,580.00","3140XJRA3","US3140XJRA38","-","United States","-","USD","7.45","5.26","1.00","Feb 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,021,403.24","0.02","6,021,403.24","6,653,730.00","3622A24E9","US3622A24E99","-","United States","-","USD","5.90","5.19","1.00","Dec 20, 2047","3.50","5.72","-","5.19","5.72","5.19","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,021,696.63","0.02","6,021,696.63","6,267,259.00","36179VFS4","US36179VFS43","-","United States","-","USD","6.12","5.25","1.00","Feb 20, 2050","4.50","5.33","-","5.25","5.33","5.25","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6,015,899.85","0.02","6,015,899.85","6,464,741.00","3133G8G96","US3133G8G965","-","United States","-","USD","3.19","4.84","1.00","Apr 01, 2035","2.50","2.96","-","4.84","2.96","4.84","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,018,373.82","0.02","6,018,373.82","5,897,091.00","31418EM23","US31418EM236","-","United States","-","USD","3.14","5.48","1.00","Dec 01, 2052","6.00","3.97","-","5.48","3.97","5.48","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,007,861.88","0.02","6,007,861.88","7,213,561.00","3140M0BG0","US3140M0BG02","-","United States","-","USD","6.96","5.23","1.00","Oct 01, 2051","2.50","6.26","-","5.23","6.26","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,009,644.79","0.02","6,009,644.79","5,793,487.00","3140QU2J4","US3140QU2J40","-","United States","-","USD","1.99","5.18","1.00","Jul 01, 2054","6.50","2.92","-","5.18","2.92","5.18","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,005,770.43","0.02","6,005,770.43","7,266,660.00","3140MACN2","US3140MACN24","-","United States","-","USD","7.10","5.30","1.00","Jan 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,997,251.53","0.02","5,997,251.53","6,228,961.00","36179TCZ6","US36179TCZ66","-","United States","-","USD","6.12","5.22","1.00","Jul 20, 2047","4.50","5.29","-","5.22","5.29","5.22","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,997,993.75","0.02","5,997,993.75","7,567,959.00","3132DPGJ1","US3132DPGJ12","-","United States","-","USD","7.39","5.25","1.00","May 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,994,790.18","0.02","5,994,790.18","6,940,562.00","3140QMV43","US3140QMV433","-","United States","-","USD","6.53","5.38","1.00","Dec 01, 2051","3.00","5.78","-","5.38","5.78","5.38","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,988,003.12","0.02","5,988,003.12","6,606,572.00","3132D6AC4","US3132D6AC49","-","United States","-","USD","3.85","4.62","1.00","May 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,990,206.18","0.02","5,990,206.18","6,852,276.00","3133KJRS3","US3133KJRS32","-","United States","-","USD","6.54","5.19","1.00","Aug 01, 2050","3.00","5.83","-","5.19","5.83","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,986,273.53","0.02","5,986,273.53","6,648,846.00","3138W9SE1","US3138W9SE17","-","United States","-","USD","5.53","4.99","1.00","Sep 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,981,903.04","0.02","5,981,903.04","6,224,616.00","3132D6J35","US3132D6J355","-","United States","-","USD","4.64","4.80","1.00","May 01, 2040","4.00","4.83","-","4.80","4.83","4.80","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,982,089.40","0.02","5,982,089.40","7,238,007.00","3132DWCP6","US3132DWCP68","-","United States","-","USD","7.10","5.30","1.00","Nov 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,978,841.84","0.02","5,978,841.84","6,600,675.00","3140XBMC1","US3140XBMC13","-","United States","-","USD","6.39","5.14","1.00","Apr 01, 2050","3.50","5.81","-","5.14","5.81","5.14","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,970,987.19","0.02","5,970,987.19","7,492,629.00","3140XNS62","US3140XNS623","-","United States","-","USD","7.29","5.21","1.00","Jan 01, 2052","2.00","6.53","-","5.21","6.53","5.21","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,964,750.62","0.02","5,964,750.62","5,953,705.00","3140XMYC4","US3140XMYC40","-","United States","-","USD","4.22","5.47","1.00","Oct 01, 2053","5.50","4.84","-","5.47","4.84","5.47","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,955,735.88","0.02","5,955,735.88","6,418,883.00","3138EKKN4","US3138EKKN42","-","United States","-","USD","5.28","4.99","1.00","Dec 01, 2042","3.50","4.86","-","4.99","4.86","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,948,747.59","0.02","5,948,747.59","5,997,887.00","3132DMC60","US3132DMC602","-","United States","-","USD","4.97","5.17","1.00","Oct 01, 2049","5.00","4.87","-","5.17","4.87","5.17","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,928,665.95","0.02","5,928,665.95","6,047,520.00","3140XHZ34","US3140XHZ349","-","United States","-","USD","5.12","5.37","1.00","Aug 01, 2052","5.00","5.35","-","5.37","5.35","5.37","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,929,010.79","0.02","5,929,010.79","6,524,356.00","36179SSQ1","US36179SSQ11","-","United States","-","USD","7.51","5.21","1.00","Dec 20, 2046","3.50","5.40","-","5.21","5.40","5.21","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,918,626.25","0.02","5,918,626.25","7,393,444.00","3133KKWE5","US3133KKWE53","-","United States","-","USD","7.17","5.24","1.00","Dec 01, 2050","2.00","6.35","-","5.24","6.35","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,918,908.35","0.02","5,918,908.35","5,814,580.00","31427NHP7","US31427NHP78","-","United States","-","USD","3.02","5.49","1.00","May 01, 2055","6.00","3.62","-","5.49","3.62","5.49","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,919,820.55","0.02","5,919,820.55","6,771,761.00","3133A8RV1","US3133A8RV15","-","United States","-","USD","6.54","5.19","1.00","Aug 01, 2050","3.00","5.83","-","5.19","5.83","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,920,326.81","0.02","5,920,326.81","7,125,868.00","3140KDQ86","US3140KDQ864","-","United States","-","USD","7.23","5.18","1.00","Jun 01, 2050","2.50","6.48","-","5.18","6.48","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,917,424.53","0.02","5,917,424.53","7,159,766.00","3132DWBJ1","US3132DWBJ18","-","United States","-","USD","7.10","5.30","1.00","Apr 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,909,868.40","0.02","5,909,868.40","6,020,405.00","3140QPYC5","US3140QPYC53","-","United States","-","USD","5.15","5.35","1.00","Aug 01, 2052","5.00","5.35","-","5.35","5.35","5.35","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,901,601.66","0.02","5,901,601.66","6,200,758.00","3140MNF50","US3140MNF508","-","United States","-","USD","5.43","5.39","1.00","Jul 01, 2052","4.50","5.42","-","5.39","5.42","5.39","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,889,914.52","0.02","5,889,914.52","5,769,189.00","3132DPM96","US3132DPM968","-","United States","-","USD","3.00","5.44","1.00","Jan 01, 2053","6.00","3.82","-","5.44","3.82","5.44","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5,881,288.05","0.02","5,881,288.05","6,483,480.00","3133GEYW2","US3133GEYW20","-","United States","-","USD","3.99","4.50","1.00","Oct 01, 2036","2.00","3.76","-","4.50","3.76","4.50","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,877,162.34","0.02","5,877,162.34","6,007,304.00","3140QQD69","US3140QQD697","-","United States","-","USD","5.15","5.39","1.00","Sep 01, 2052","5.00","5.73","-","5.39","5.73","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,871,759.16","0.02","5,871,759.16","6,723,747.00","36179VSH4","US36179VSH41","-","United States","-","USD","6.81","5.17","1.00","Aug 20, 2050","3.00","5.93","-","5.17","5.93","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,856,404.96","0.02","5,856,404.96","6,742,384.00","3140XJLW1","US3140XJLW12","-","United States","-","USD","6.75","5.20","1.00","Dec 01, 2051","3.00","6.06","-","5.20","6.06","5.20","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,854,492.16","0.02","5,854,492.16","5,623,386.00","3140QRKT9","US3140QRKT90","-","United States","-","USD","4.22","5.16","1.00","Feb 01, 2053","6.00","4.84","-","5.16","4.84","5.16","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,845,084.97","0.01","5,845,084.97","5,992,960.00","3140J5L23","US3140J5L233","-","United States","-","USD","2.21","4.59","1.00","Jun 01, 2032","3.50","2.16","-","4.59","2.16","4.59","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,837,387.80","0.01","5,837,387.80","5,968,609.00","36202FPG5","US36202FPG53","-","United States","-","USD","6.12","5.00","1.00","Jan 20, 2041","4.50","4.45","-","5.00","4.45","5.00","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,834,211.46","0.01","5,834,211.46","6,300,047.00","3140XGH77","US3140XGH778","-","United States","-","USD","3.98","4.48","1.00","Apr 01, 2037","2.50","3.74","-","4.48","3.74","4.48","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5,814,622.78","0.01","5,814,622.78","6,277,154.00","3133L8ZW8","US3133L8ZW86","-","United States","-","USD","4.03","4.44","1.00","Mar 01, 2037","2.50","3.82","-","4.44","3.82","4.44","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,807,017.69","0.01","5,807,017.69","6,232,462.00","3132CXHH8","US3132CXHH89","-","United States","-","USD","3.76","4.46","1.00","Jun 01, 2037","2.50","3.49","-","4.46","3.49","4.46","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,785,973.76","0.01","5,785,973.76","6,246,226.00","3140QNZF2","US3140QNZF28","-","United States","-","USD","4.05","4.43","1.00","Apr 01, 2037","2.50","3.84","-","4.43","3.84","4.43","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,786,678.82","0.01","5,786,678.82","6,409,717.00","36179VME7","US36179VME73","-","United States","-","USD","7.51","5.22","1.00","May 20, 2050","3.50","5.72","-","5.22","5.72","5.22","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,773,445.64","0.01","5,773,445.64","5,896,772.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","6.15","5.32","1.00","Oct 01, 2052","5.00","6.75","-","5.32","6.75","5.32","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,774,848.10","0.01","5,774,848.10","6,648,489.00","3132DV6K6","US3132DV6K61","-","United States","-","USD","6.75","5.20","1.00","Jul 01, 2050","3.00","6.06","-","5.20","6.06","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,766,011.51","0.01","5,766,011.51","6,589,275.00","3140K9NY1","US3140K9NY19","-","United States","-","USD","6.75","5.10","1.00","Mar 01, 2050","3.00","6.04","-","5.10","6.04","5.10","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,767,203.40","0.01","5,767,203.40","5,557,457.00","3618N6DD6","US3618N6DD67","-","United States","-","USD","2.07","5.25","1.00","Mar 20, 2056","6.50","3.05","-","5.25","3.05","5.25","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,767,301.16","0.01","5,767,301.16","5,651,078.00","3132DPPU6","US3132DPPU65","-","United States","-","USD","3.14","5.48","1.00","Jan 01, 2053","6.00","3.97","-","5.48","3.97","5.48","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,746,047.41","0.01","5,746,047.41","6,409,719.00","3132DNG31","US3132DNG312","-","United States","-","USD","6.50","5.25","1.00","Jun 01, 2052","3.50","5.97","-","5.25","5.97","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,749,783.39","0.01","5,749,783.39","6,620,626.00","3133AQN78","US3133AQN786","-","United States","-","USD","6.39","5.33","1.00","Aug 01, 2051","3.00","5.69","-","5.33","5.69","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,740,777.55","0.01","5,740,777.55","6,115,650.00","36179R4F3","US36179R4F38","BYP9XG6","United States","-","USD","7.12","5.18","1.00","Mar 20, 2046","4.00","5.27","-","5.18","5.27","5.18","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,734,352.73","0.01","5,734,352.73","5,604,536.00","3142GRDM9","US3142GRDM96","-","United States","-","USD","3.18","5.43","1.00","Mar 01, 2054","6.00","4.07","-","5.43","4.07","5.43","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,737,083.96","0.01","5,737,083.96","6,140,322.00","3140QBHB7","US3140QBHB77","-","United States","-","USD","6.01","5.21","1.00","Jul 01, 2049","4.00","5.46","-","5.21","5.46","5.21","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,727,120.85","0.01","5,727,120.85","5,705,550.00","3140AHQQ8","US3140AHQQ89","-","United States","-","USD","4.43","5.43","1.00","Jul 01, 2054","5.50","5.00","-","5.43","5.00","5.43","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,729,160.81","0.01","5,729,160.81","6,174,108.00","3140X6GN5","US3140X6GN58","-","United States","-","USD","5.14","5.01","1.00","Jul 01, 2047","3.50","4.82","-","5.01","4.82","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,720,200.86","0.01","5,720,200.86","5,619,375.00","3140W2PV7","US3140W2PV79","-","United States","-","USD","3.02","5.49","1.00","Sep 01, 2054","6.00","3.62","-","5.49","3.62","5.49","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,706,745.58","0.01","5,706,745.58","6,338,379.00","3138W9KT6","US3138W9KT67","-","United States","-","USD","5.53","4.99","1.00","Aug 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Jul 01, 2013","Jul 01, 2013"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,695,254.74","0.01","5,695,254.74","6,301,754.00","3132DNQE6","US3132DNQE66","-","United States","-","USD","6.29","5.21","1.00","Jun 01, 2052","3.50","5.67","-","5.21","5.67","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,695,699.10","0.01","5,695,699.10","6,819,679.00","3132DMYY5","US3132DMYY55","-","United States","-","USD","6.81","5.29","1.00","Oct 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,696,102.58","0.01","5,696,102.58","5,671,018.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","5.34","5.45","1.00","Dec 01, 2052","5.50","6.56","-","5.45","6.56","5.45","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,691,288.72","0.01","5,691,288.72","5,666,225.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","5.34","5.45","1.00","Dec 01, 2052","5.50","6.56","-","5.45","6.56","5.45","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,686,175.16","0.01","5,686,175.16","7,258,867.00","3140XCAQ1","US3140XCAQ10","-","United States","-","USD","7.86","5.08","1.00","Jun 01, 2051","2.00","7.36","-","5.08","7.36","5.08","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,671,115.30","0.01","5,671,115.30","6,499,137.00","3140QDDN1","US3140QDDN18","-","United States","-","USD","6.71","5.16","1.00","Apr 01, 2050","3.00","5.97","-","5.16","5.97","5.16","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,661,514.03","0.01","5,661,514.03","6,394,044.00","3138ERX39","US3138ERX396","-","United States","-","USD","6.09","5.10","1.00","Jan 01, 2047","3.00","5.55","-","5.10","5.55","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,663,542.41","0.01","5,663,542.41","6,485,318.00","36179VHS2","US36179VHS25","-","United States","-","USD","6.81","5.17","1.00","Mar 20, 2050","3.00","5.93","-","5.17","5.93","5.17","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,658,393.58","0.01","5,658,393.58","5,565,563.00","3140Y6EA4","US3140Y6EA46","-","United States","-","USD","3.70","5.64","1.00","Mar 01, 2055","6.00","4.57","-","5.64","4.57","5.64","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,659,650.48","0.01","5,659,650.48","6,244,300.00","3140M8QN2","US3140M8QN24","-","United States","-","USD","3.85","4.62","1.00","Nov 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,656,054.78","0.01","5,656,054.78","7,130,152.00","3133A6N23","US3133A6N235","-","United States","-","USD","7.41","5.24","1.00","Jun 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,646,779.30","0.01","5,646,779.30","5,772,133.00","3133KPPB8","US3133KPPB84","-","United States","-","USD","4.87","5.42","1.00","Jul 01, 2052","5.00","5.22","-","5.42","5.22","5.42","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,634,593.02","0.01","5,634,593.02","5,596,807.00","3140NA2S1","US3140NA2S14","-","United States","-","USD","4.62","5.37","1.00","Feb 01, 2053","5.50","5.11","-","5.37","5.11","5.37","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,631,890.99","0.01","5,631,890.99","6,249,883.00","3140J9T92","US3140J9T923","-","United States","-","USD","5.32","5.07","1.00","Aug 01, 2046","3.00","4.84","-","5.07","4.84","5.07","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,612,576.27","0.01","5,612,576.27","5,612,067.00","3140A1TH0","US3140A1TH05","-","United States","-","USD","3.99","5.50","1.00","Sep 01, 2053","5.50","4.45","-","5.50","4.45","5.50","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,605,748.53","0.01","5,605,748.53","6,747,233.00","3140KVRM4","US3140KVRM41","-","United States","-","USD","7.23","5.18","1.00","Nov 01, 2050","2.50","6.48","-","5.18","6.48","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,604,106.95","0.01","5,604,106.95","5,794,658.00","3140XHL62","US3140XHL620","-","United States","-","USD","4.89","5.20","1.00","Apr 01, 2044","4.50","4.65","-","5.20","4.65","5.20","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,599,215.03","0.01","5,599,215.03","6,400,464.00","3140X7U72","US3140X7U729","-","United States","-","USD","6.51","5.17","1.00","Aug 01, 2050","3.00","5.84","-","5.17","5.84","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,590,943.50","0.01","5,590,943.50","5,477,778.00","36179YW67","US36179YW673","-","United States","-","USD","3.05","5.44","1.00","May 20, 2054","6.00","3.66","-","5.44","3.66","5.44","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,591,061.57","0.01","5,591,061.57","5,811,810.00","3140XKHB9","US3140XKHB93","-","United States","-","USD","5.55","5.23","1.00","Apr 01, 2050","4.50","5.21","-","5.23","5.21","5.23","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,579,819.91","0.01","5,579,819.91","6,156,223.00","3132D6A91","US3132D6A917","-","United States","-","USD","3.85","4.62","1.00","Dec 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,550,238.43","0.01","5,550,238.43","5,672,938.00","3140MVGR3","US3140MVGR39","-","United States","-","USD","5.07","5.39","1.00","Jun 01, 2052","5.00","5.60","-","5.39","5.60","5.39","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,522,555.89","0.01","5,522,555.89","6,135,735.00","3140XHRY5","US3140XHRY57","-","United States","-","USD","6.14","5.37","1.00","Oct 01, 2051","3.50","5.38","-","5.37","5.38","5.37","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,511,964.45","0.01","5,511,964.45","6,096,386.00","3138MKBK1","US3138MKBK12","-","United States","-","USD","5.35","4.97","1.00","Nov 01, 2042","3.00","4.92","-","4.97","4.92","4.97","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,509,995.18","0.01","5,509,995.18","5,379,613.00","36179YML5","US36179YML55","-","United States","-","USD","3.27","5.42","1.00","Dec 20, 2053","6.00","4.06","-","5.42","4.06","5.42","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,485,916.28","0.01","5,485,916.28","6,055,704.00","3140XDHJ8","US3140XDHJ86","-","United States","-","USD","4.04","4.45","1.00","Oct 01, 2036","2.00","3.90","-","4.45","3.90","4.45","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,486,245.63","0.01","5,486,245.63","5,473,413.00","3140MTQB2","US3140MTQB21","-","United States","-","USD","4.26","5.46","1.00","Aug 01, 2052","5.50","4.93","-","5.46","4.93","5.46","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,488,181.90","0.01","5,488,181.90","6,095,624.00","3140X4HG4","US3140X4HG41","-","United States","-","USD","5.53","4.99","1.00","Oct 01, 2044","3.00","5.08","-","4.99","5.08","4.99","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,481,713.23","0.01","5,481,713.23","6,161,136.00","36179RD63","US36179RD636","-","United States","-","USD","6.81","5.14","1.00","May 20, 2045","3.00","5.24","-","5.14","5.24","5.14","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,483,329.49","0.01","5,483,329.49","5,486,965.00","3140QTYY9","US3140QTYY95","-","United States","-","USD","4.12","5.51","1.00","Feb 01, 2054","5.50","4.59","-","5.51","4.59","5.51","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,483,519.17","0.01","5,483,519.17","6,554,504.00","3140KPQU0","US3140KPQU08","-","United States","-","USD","7.11","5.13","1.00","Dec 01, 2050","2.50","6.37","-","5.13","6.37","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,467,756.31","0.01","5,467,756.31","6,056,456.00","36179XX27","US36179XX277","-","United States","-","USD","7.51","5.22","1.00","Apr 20, 2053","3.50","5.72","-","5.22","5.72","5.22","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,462,920.94","0.01","5,462,920.94","6,279,397.00","31339UTX8","US31339UTX80","-","United States","-","USD","6.81","5.16","1.00","Nov 01, 2049","3.00","6.13","-","5.16","6.13","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,463,898.63","0.01","5,463,898.63","6,563,284.00","3140QMRK2","US3140QMRK22","-","United States","-","USD","6.86","5.31","1.00","Dec 01, 2051","2.50","6.08","-","5.31","6.08","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,443,805.03","0.01","5,443,805.03","5,929,084.00","3140J56W4","US3140J56W43","-","United States","-","USD","5.71","5.08","1.00","Aug 01, 2047","3.50","5.24","-","5.08","5.24","5.08","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,437,041.68","0.01","5,437,041.68","5,225,956.00","3140XQT80","US3140XQT806","-","United States","-","USD","2.15","5.16","1.00","Aug 01, 2054","6.50","3.09","-","5.16","3.09","5.16","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,430,802.90","0.01","5,430,802.90","6,287,597.00","3140W0KK0","US3140W0KK04","-","United States","-","USD","6.53","5.38","1.00","Oct 01, 2053","3.00","5.78","-","5.38","5.78","5.38","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5,431,490.35","0.01","5,431,490.35","5,973,035.00","3133GEFX1","US3133GEFX14","-","United States","-","USD","3.80","4.59","1.00","Aug 01, 2036","2.00","3.54","-","4.59","3.54","4.59","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,413,015.63","0.01","5,413,015.63","5,923,968.00","36179RBX6","US36179RBX61","BJ0CBC7","United States","-","USD","7.51","5.16","1.00","Apr 20, 2045","3.50","5.25","-","5.16","5.25","5.16","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,408,365.62","0.01","5,408,365.62","5,867,354.00","3133KPMB1","US3133KPMB12","-","United States","-","USD","6.22","5.34","1.00","Jun 01, 2052","4.00","5.88","-","5.34","5.88","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,410,054.06","0.01","5,410,054.06","5,968,920.00","3132D6A59","US3132D6A594","-","United States","-","USD","3.85","4.62","1.00","Nov 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,402,728.07","0.01","5,402,728.07","5,928,263.00","3132WDRR7","US3132WDRR77","-","United States","-","USD","6.74","5.00","1.00","May 01, 2046","3.50","6.05","-","5.00","6.05","5.00","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,396,845.93","0.01","5,396,845.93","5,392,164.00","31416WE73","US31416WE734","-","United States","-","USD","4.26","4.97","1.00","May 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,394,741.50","0.01","5,394,741.50","6,063,780.00","3140QMPG3","US3140QMPG38","-","United States","-","USD","3.64","4.92","1.00","Nov 01, 2036","1.50","3.28","-","4.92","3.28","4.92","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,377,043.78","0.01","5,377,043.78","5,505,935.00","3132DQSG2","US3132DQSG28","-","United States","-","USD","5.21","5.41","1.00","May 01, 2053","5.00","5.81","-","5.41","5.81","5.41","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,378,649.34","0.01","5,378,649.34","5,498,082.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","5.12","5.40","1.00","Aug 01, 2052","5.00","5.52","-","5.40","5.52","5.40","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,368,652.47","0.01","5,368,652.47","5,352,737.00","31427RRJ1","US31427RRJ13","-","United States","-","USD","4.71","5.45","1.00","Nov 01, 2055","5.50","5.41","-","5.45","5.41","5.45","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,362,982.15","0.01","5,362,982.15","6,179,788.00","3140J9CR0","US3140J9CR05","-","United States","-","USD","6.58","5.19","1.00","Apr 01, 2047","3.00","6.20","-","5.19","6.20","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,356,334.49","0.01","5,356,334.49","6,413,344.00","3140XBK82","US3140XBK823","-","United States","-","USD","6.81","5.29","1.00","Jun 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,359,281.78","0.01","5,359,281.78","5,477,698.00","36202FUF1","US36202FUF16","-","United States","-","USD","6.12","4.98","1.00","Jun 20, 2041","4.50","4.60","-","4.98","4.60","4.98","USD","Jun 01, 2011","Jun 01, 2011"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,359,530.73","0.01","5,359,530.73","5,693,443.00","3132DQX35","US3132DQX351","-","United States","-","USD","5.80","5.10","1.00","Oct 01, 2049","4.00","5.36","-","5.10","5.36","5.10","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,355,879.08","0.01","5,355,879.08","5,689,686.00","3140XHGY7","US3140XHGY76","-","United States","-","USD","3.61","4.75","1.00","May 01, 2037","3.00","3.32","-","4.75","3.32","4.75","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,342,617.66","0.01","5,342,617.66","5,482,887.00","3133D1LH0","US3133D1LH02","-","United States","-","USD","5.53","5.42","1.00","Nov 01, 2054","5.00","6.28","-","5.42","6.28","5.42","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,339,843.16","0.01","5,339,843.16","5,704,261.00","3140XF5X5","US3140XF5X53","-","United States","-","USD","2.54","5.13","1.00","Apr 01, 2036","2.50","2.43","-","5.13","2.43","5.13","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,334,678.52","0.01","5,334,678.52","5,941,875.00","3133B4AC9","US3133B4AC92","-","United States","-","USD","5.86","5.46","1.00","Feb 01, 2052","3.50","5.22","-","5.46","5.22","5.46","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,323,787.16","0.01","5,323,787.16","5,719,646.00","3140X8FB8","US3140X8FB85","-","United States","-","USD","3.37","4.66","1.00","Sep 01, 2035","2.50","3.21","-","4.66","3.21","4.66","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,318,080.98","0.01","5,318,080.98","6,113,277.00","3140QCKE5","US3140QCKE52","-","United States","-","USD","6.39","5.33","1.00","Dec 01, 2049","3.00","5.66","-","5.33","5.66","5.33","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,318,561.33","0.01","5,318,561.33","6,411,687.00","3140QLWP7","US3140QLWP70","-","United States","-","USD","6.74","5.42","1.00","Sep 01, 2051","2.50","5.94","-","5.42","5.94","5.42","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,319,229.33","0.01","5,319,229.33","5,210,418.00","3142GWFU8","US3142GWFU89","-","United States","-","USD","3.71","5.53","1.00","Dec 01, 2055","6.00","4.40","-","5.53","4.40","5.53","USD","Dec 01, 2025","Dec 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,319,854.32","0.01","5,319,854.32","5,923,548.00","3132E0GB2","US3132E0GB22","-","United States","-","USD","6.36","5.28","1.00","Sep 01, 2052","3.50","5.76","-","5.28","5.76","5.28","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,310,215.14","0.01","5,310,215.14","5,700,344.00","3132DNGW7","US3132DNGW74","-","United States","-","USD","6.00","5.26","1.00","Aug 01, 2051","4.00","5.45","-","5.26","5.45","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,308,928.75","0.01","5,308,928.75","5,208,004.00","3140W1HY2","US3140W1HY28","-","United States","-","USD","2.93","5.46","1.00","May 01, 2054","6.00","3.69","-","5.46","3.69","5.46","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,301,433.73","0.01","5,301,433.73","5,688,705.00","3140X7CB3","US3140X7CB30","-","United States","-","USD","6.11","5.22","1.00","Sep 01, 2049","4.00","5.62","-","5.22","5.62","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,291,257.96","0.01","5,291,257.96","5,684,698.00","31418DSN3","US31418DSN39","-","United States","-","USD","3.37","4.66","1.00","Sep 01, 2035","2.50","3.21","-","4.66","3.21","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,292,862.26","0.01","5,292,862.26","6,672,303.00","3140XGYS2","US3140XGYS24","-","United States","-","USD","7.41","5.24","1.00","Jul 01, 2051","2.00","6.61","-","5.24","6.61","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5,281,923.33","0.01","5,281,923.33","5,556,548.00","3128MMW33","US3128MMW336","-","United States","-","USD","3.98","4.75","1.00","Nov 01, 2032","2.50","2.20","-","4.75","2.20","4.75","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,262,858.37","0.01","5,262,858.37","5,368,365.00","3140XRCA1","US3140XRCA19","-","United States","-","USD","5.12","5.37","1.00","Feb 01, 2053","5.00","5.35","-","5.37","5.35","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,257,038.89","0.01","5,257,038.89","6,266,195.00","3140QFVQ9","US3140QFVQ94","-","United States","-","USD","6.98","5.16","1.00","May 01, 2050","2.50","6.19","-","5.16","6.19","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,257,728.47","0.01","5,257,728.47","6,328,346.00","3132DNHQ9","US3132DNHQ97","-","United States","-","USD","7.23","5.18","1.00","May 01, 2051","2.50","6.48","-","5.18","6.48","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,250,102.06","0.01","5,250,102.06","6,018,456.00","3140LPJ45","US3140LPJ457","-","United States","-","USD","6.45","5.27","1.00","Jun 01, 2051","3.00","5.67","-","5.27","5.67","5.27","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,244,289.87","0.01","5,244,289.87","6,557,922.00","3140KY2E3","US3140KY2E32","-","United States","-","USD","7.07","5.32","1.00","Mar 01, 2051","2.00","6.21","-","5.32","6.21","5.32","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,244,457.69","0.01","5,244,457.69","5,363,933.00","3133KRMM3","US3133KRMM33","-","United States","-","USD","5.09","5.41","1.00","Jul 01, 2053","5.00","5.51","-","5.41","5.51","5.41","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,239,701.52","0.01","5,239,701.52","5,643,024.00","3140XHNG8","US3140XHNG87","-","United States","-","USD","6.00","5.31","1.00","Jun 01, 2052","4.00","5.49","-","5.31","5.49","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,240,180.21","0.01","5,240,180.21","5,505,809.00","3140MVJW9","US3140MVJW96","-","United States","-","USD","5.43","5.39","1.00","Jul 01, 2052","4.50","5.42","-","5.39","5.42","5.39","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,216,473.41","0.01","5,216,473.41","5,079,434.00","3140QR4H3","US3140QR4H38","-","United States","-","USD","3.30","5.39","1.00","May 01, 2053","6.00","4.25","-","5.39","4.25","5.39","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,213,850.98","0.01","5,213,850.98","5,755,381.00","3140QKZH4","US3140QKZH45","-","United States","-","USD","4.04","4.45","1.00","Jun 01, 2036","2.00","3.90","-","4.45","3.90","4.45","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,215,069.30","0.01","5,215,069.30","5,330,692.00","3133BMQ73","US3133BMQ737","-","United States","-","USD","5.47","5.39","1.00","Sep 01, 2052","5.00","5.68","-","5.39","5.68","5.39","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,205,094.14","0.01","5,205,094.14","5,998,340.00","3133BAFQ9","US3133BAFQ95","-","United States","-","USD","6.77","5.18","1.00","Apr 01, 2052","3.00","6.14","-","5.18","6.14","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,192,952.95","0.01","5,192,952.95","6,193,893.00","3140QHUM5","US3140QHUM55","-","United States","-","USD","7.00","5.15","1.00","Sep 01, 2051","2.50","6.23","-","5.15","6.23","5.15","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,193,996.67","0.01","5,193,996.67","5,309,011.00","31418EGT1","US31418EGT10","-","United States","-","USD","5.15","5.39","1.00","Jul 01, 2052","5.00","5.73","-","5.39","5.73","5.39","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,194,620.86","0.01","5,194,620.86","6,179,249.00","3132DVLE3","US3132DVLE38","-","United States","-","USD","6.83","5.17","1.00","Oct 01, 2050","2.50","6.09","-","5.17","6.09","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,184,785.94","0.01","5,184,785.94","6,225,533.00","3133AAC83","US3133AAC833","-","United States","-","USD","6.94","5.30","1.00","Sep 01, 2050","2.50","6.09","-","5.30","6.09","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,175,907.67","0.01","5,175,907.67","5,290,272.00","36202FSE7","US36202FSE78","-","United States","-","USD","6.12","4.98","1.00","Apr 20, 2041","4.50","4.60","-","4.98","4.60","4.98","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,175,971.60","0.01","5,175,971.60","4,956,828.00","3140XPNN5","US3140XPNN54","-","United States","-","USD","2.17","5.13","1.00","Apr 01, 2054","6.50","3.29","-","5.13","3.29","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,166,232.55","0.01","5,166,232.55","6,218,219.00","31418DWS7","US31418DWS79","-","United States","-","USD","7.23","5.18","1.00","Feb 01, 2051","2.50","6.48","-","5.18","6.48","5.18","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,167,612.79","0.01","5,167,612.79","5,544,194.00","3140QBCF3","US3140QBCF37","-","United States","-","USD","5.96","5.27","1.00","Jun 01, 2049","4.00","5.37","-","5.27","5.37","5.27","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,162,966.87","0.01","5,162,966.87","5,037,370.00","3140W5V84","US3140W5V847","-","United States","-","USD","3.53","5.46","1.00","Feb 01, 2056","6.00","4.56","-","5.46","4.56","5.46","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,164,715.98","0.01","5,164,715.98","4,890,829.00","3132DSV74","US3132DSV740","-","United States","-","USD","2.84","5.31","1.00","Mar 01, 2054","6.50","4.65","-","5.31","4.65","5.31","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,160,607.21","0.01","5,160,607.21","5,146,963.00","3140XKGM6","US3140XKGM67","-","United States","-","USD","4.62","5.46","1.00","Jan 01, 2053","5.50","5.27","-","5.46","5.27","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,154,008.07","0.01","5,154,008.07","5,119,445.00","3140N8VF2","US3140N8VF25","-","United States","-","USD","4.62","5.37","1.00","Jan 01, 2053","5.50","5.11","-","5.37","5.11","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,156,168.39","0.01","5,156,168.39","6,178,122.00","3140XGUE7","US3140XGUE73","-","United States","-","USD","6.84","5.28","1.00","Nov 01, 2051","2.50","6.07","-","5.28","6.07","5.28","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,157,030.92","0.01","5,157,030.92","6,151,047.00","3132DMQB4","US3132DMQB45","-","United States","-","USD","7.00","5.15","1.00","Oct 01, 2050","2.50","6.23","-","5.15","6.23","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5,150,178.65","0.01","5,150,178.65","5,534,429.00","3133L7YC5","US3133L7YC58","-","United States","-","USD","3.19","4.84","1.00","Sep 01, 2035","2.50","2.96","-","4.84","2.96","4.84","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,143,577.66","0.01","5,143,577.66","5,003,194.00","3140NA3E1","US3140NA3E19","-","United States","-","USD","3.68","5.39","1.00","Feb 01, 2053","6.00","4.57","-","5.39","4.57","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,144,144.72","0.01","5,144,144.72","5,016,737.00","3140W3HK8","US3140W3HK89","-","United States","-","USD","3.62","5.46","1.00","Sep 01, 2055","6.00","4.63","-","5.46","4.63","5.46","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,140,131.21","0.01","5,140,131.21","6,171,688.00","3140QMZG2","US3140QMZG28","-","United States","-","USD","6.96","5.23","1.00","Jan 01, 2052","2.50","6.26","-","5.23","6.26","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,135,135.00","0.01","5,135,135.00","5,653,452.00","3140XPK40","US3140XPK401","-","United States","-","USD","3.54","4.79","1.00","Jun 01, 2037","2.00","3.33","-","4.79","3.33","4.79","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,131,251.42","0.01","5,131,251.42","6,111,693.00","3140KXBV7","US3140KXBV79","-","United States","-","USD","6.91","5.17","1.00","Dec 01, 2050","2.50","6.15","-","5.17","6.15","5.17","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,124,424.59","0.01","5,124,424.59","5,035,994.00","3142GSWU8","US3142GSWU84","-","United States","-","USD","3.24","5.51","1.00","Sep 01, 2054","6.00","3.71","-","5.51","3.71","5.51","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,124,776.31","0.01","5,124,776.31","6,153,252.00","3140LQBY5","US3140LQBY58","-","United States","-","USD","6.96","5.23","1.00","Jul 01, 2051","2.50","6.26","-","5.23","6.26","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,118,393.86","0.01","5,118,393.86","6,433,789.00","3133AGB24","US3133AGB246","-","United States","-","USD","7.30","5.26","1.00","Feb 01, 2051","2.00","6.48","-","5.26","6.48","5.26","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,120,089.02","0.01","5,120,089.02","5,701,009.00","36179XFF8","US36179XFF87","-","United States","-","USD","6.45","5.25","1.00","Sep 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,106,951.10","0.01","5,106,951.10","6,097,095.00","3140XD3F1","US3140XD3F11","-","United States","-","USD","6.78","5.25","1.00","Dec 01, 2051","2.50","6.01","-","5.25","6.01","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,102,722.05","0.01","5,102,722.05","5,888,647.00","3133KNMP5","US3133KNMP59","-","United States","-","USD","6.34","5.41","1.00","Feb 01, 2052","3.00","5.58","-","5.41","5.58","5.41","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,099,271.00","0.01","5,099,271.00","5,870,708.00","3140XKL81","US3140XKL814","-","United States","-","USD","6.75","5.20","1.00","May 01, 2051","3.00","6.06","-","5.20","6.06","5.20","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,095,006.48","0.01","5,095,006.48","5,865,798.00","3140QHTR6","US3140QHTR61","-","United States","-","USD","6.75","5.20","1.00","Jan 01, 2052","3.00","6.06","-","5.20","6.06","5.20","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,095,032.13","0.01","5,095,032.13","5,086,781.00","31427P6A7","US31427P6A74","-","United States","-","USD","4.60","5.48","1.00","Sep 01, 2055","5.50","5.35","-","5.48","5.35","5.48","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,098,354.54","0.01","5,098,354.54","6,121,527.00","3132DSMJ8","US3132DSMJ86","-","United States","-","USD","6.96","5.23","1.00","Mar 01, 2052","2.50","6.26","-","5.23","6.26","5.23","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,088,888.54","0.01","5,088,888.54","5,201,887.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","5.12","5.40","1.00","Nov 01, 2052","5.00","5.52","-","5.40","5.52","5.40","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,080,034.94","0.01","5,080,034.94","5,806,206.00","3140X5D26","US3140X5D265","-","United States","-","USD","6.57","5.15","1.00","Nov 01, 2049","3.00","5.90","-","5.15","5.90","5.15","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,080,138.20","0.01","5,080,138.20","5,591,988.00","3140F7VR7","US3140F7VR77","-","United States","-","USD","6.14","5.16","1.00","Nov 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,082,778.89","0.01","5,082,778.89","6,103,050.00","3133KKNC9","US3133KKNC98","-","United States","-","USD","6.94","5.30","1.00","Nov 01, 2050","2.50","6.09","-","5.30","6.09","5.30","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","5,078,032.07","0.01","5,078,032.07","5,435,723.00","3140XTAQ4","US3140XTAQ45","-","United States","-","USD","3.37","4.51","1.00","Apr 01, 2035","2.50","3.28","-","4.51","3.28","4.51","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,068,712.19","0.01","5,068,712.19","4,950,331.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","3.09","5.40","1.00","Feb 01, 2054","6.00","4.04","-","5.40","4.04","5.40","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,053,568.08","0.01","5,053,568.08","4,930,849.00","3133W9FU0","US3133W9FU05","-","United States","-","USD","3.45","5.43","1.00","Mar 01, 2054","6.00","4.36","-","5.43","4.36","5.43","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,055,677.50","0.01","5,055,677.50","5,592,365.00","31417EM65","US31417EM659","-","United States","-","USD","5.55","4.92","1.00","Jan 01, 2043","3.00","5.07","-","4.92","5.07","4.92","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,036,985.43","0.01","5,036,985.43","4,887,290.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","4.10","5.47","1.00","Jan 01, 2053","6.00","5.61","-","5.47","5.61","5.47","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,038,178.72","0.01","5,038,178.72","5,650,560.00","36179QT35","US36179QT352","-","United States","-","USD","6.81","5.17","1.00","Nov 20, 2044","3.00","5.08","-","5.17","5.08","5.17","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,032,450.23","0.01","5,032,450.23","6,368,331.00","3140W6MH2","US3140W6MH27","-","United States","-","USD","7.45","5.26","1.00","Dec 01, 2053","2.00","6.65","-","5.26","6.65","5.26","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,029,124.68","0.01","5,029,124.68","5,268,449.00","31416XJX9","US31416XJX93","-","United States","-","USD","4.44","5.06","1.00","Jan 01, 2041","4.00","4.25","-","5.06","4.25","5.06","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,024,926.25","0.01","5,024,926.25","5,999,167.00","3140QMHX5","US3140QMHX52","-","United States","-","USD","6.78","5.25","1.00","Nov 01, 2051","2.50","6.01","-","5.25","6.01","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,018,185.93","0.01","5,018,185.93","5,539,055.00","36179S2P1","US36179S2P10","-","United States","-","USD","7.51","5.23","1.00","Apr 20, 2047","3.50","5.52","-","5.23","5.52","5.23","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,010,846.86","0.01","5,010,846.86","6,259,410.00","3133AQPG6","US3133AQPG64","-","United States","-","USD","6.98","5.35","1.00","Jul 01, 2051","2.00","6.12","-","5.35","6.12","5.35","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,010,928.15","0.01","5,010,928.15","5,071,827.00","3140Q95N9","US3140Q95N97","-","United States","-","USD","5.10","5.25","1.00","Nov 01, 2048","5.00","4.85","-","5.25","4.85","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,012,471.95","0.01","5,012,471.95","5,733,833.00","3140QFU98","US3140QFU983","-","United States","-","USD","6.54","5.19","1.00","May 01, 2050","3.00","5.83","-","5.19","5.83","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,006,291.98","0.01","5,006,291.98","5,252,210.00","3140X66B2","US3140X66B22","-","United States","-","USD","4.72","5.03","1.00","Mar 01, 2045","4.00","4.52","-","5.03","4.52","5.03","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,999,994.41","0.01","4,999,994.41","5,495,495.00","3132CXCD2","US3132CXCD21","-","United States","-","USD","3.65","4.72","1.00","Jan 01, 2037","2.00","3.35","-","4.72","3.35","4.72","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,990,250.47","0.01","4,990,250.47","5,364,467.00","3132E07M8","US3132E07M81","-","United States","-","USD","5.98","5.28","1.00","Sep 01, 2053","4.00","5.45","-","5.28","5.45","5.28","USD","Dec 01, 2023","Dec 01, 2023"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,987,364.56","0.01","4,987,364.56","5,476,260.00","3128MJZR4","US3128MJZR46","-","United States","-","USD","6.11","5.15","1.00","Mar 01, 2047","3.50","5.54","-","5.15","5.54","5.15","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,981,672.33","0.01","4,981,672.33","6,304,074.00","3133B0SS3","US3133B0SS31","-","United States","-","USD","7.45","5.26","1.00","Dec 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,978,980.56","0.01","4,978,980.56","5,606,808.00","3140M12Q6","US3140M12Q64","-","United States","-","USD","3.80","4.77","1.00","Sep 01, 2036","1.50","3.49","-","4.77","3.49","4.77","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,977,245.06","0.01","4,977,245.06","5,319,969.00","3140XHBR7","US3140XHBR70","-","United States","-","USD","5.85","5.21","1.00","Jan 01, 2049","4.00","5.36","-","5.21","5.36","5.21","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,964,811.44","0.01","4,964,811.44","5,948,838.00","3140XDVJ2","US3140XDVJ21","-","United States","-","USD","6.84","5.28","1.00","Nov 01, 2051","2.50","6.07","-","5.28","6.07","5.28","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,961,627.34","0.01","4,961,627.34","5,484,294.00","3138ET5H5","US3138ET5H58","-","United States","-","USD","6.37","5.10","1.00","Sep 01, 2046","3.50","6.05","-","5.10","6.05","5.10","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,952,438.41","0.01","4,952,438.41","5,058,227.00","3140QQLR4","US3140QQLR43","-","United States","-","USD","6.15","5.32","1.00","Oct 01, 2052","5.00","6.75","-","5.32","6.75","5.32","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,944,176.56","0.01","4,944,176.56","6,029,459.00","3140XFNJ6","US3140XFNJ60","-","United States","-","USD","7.67","5.07","1.00","Jan 01, 2052","2.50","7.23","-","5.07","7.23","5.07","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,941,277.91","0.01","4,941,277.91","6,134,224.00","3140X9PP4","US3140X9PP45","-","United States","-","USD","6.97","5.26","1.00","Feb 01, 2051","2.00","6.15","-","5.26","6.15","5.26","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,936,173.02","0.01","4,936,173.02","5,641,779.00","3140X5UF8","US3140X5UF85","-","United States","-","USD","6.57","5.15","1.00","Jan 01, 2050","3.00","5.90","-","5.15","5.90","5.15","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,936,703.00","0.01","4,936,703.00","5,927,652.00","3140QDXB5","US3140QDXB59","-","United States","-","USD","6.94","5.30","1.00","Jun 01, 2050","2.50","6.09","-","5.30","6.09","5.30","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,937,081.78","0.01","4,937,081.78","4,828,675.00","31427NWL9","US31427NWL99","-","United States","-","USD","3.33","5.43","1.00","Jul 01, 2054","6.00","3.99","-","5.43","3.99","5.43","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,925,123.92","0.01","4,925,123.92","5,157,055.00","36179W5F1","US36179W5F11","-","United States","-","USD","5.64","5.35","1.00","May 20, 2052","4.50","5.34","-","5.35","5.34","5.35","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,922,600.03","0.01","4,922,600.03","6,155,869.00","3140X8Z75","US3140X8Z759","-","United States","-","USD","7.28","5.18","1.00","Jan 01, 2051","2.00","6.52","-","5.18","6.52","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,918,778.30","0.01","4,918,778.30","5,275,571.00","3140QAXR6","US3140QAXR62","-","United States","-","USD","6.01","5.25","1.00","Apr 01, 2049","4.00","5.43","-","5.25","5.43","5.25","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,890,593.60","0.01","4,890,593.60","5,059,604.00","3138EPUP7","US3138EPUP76","-","United States","-","USD","5.04","5.19","1.00","Feb 01, 2045","4.50","4.81","-","5.19","4.81","5.19","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,887,409.87","0.01","4,887,409.87","4,898,129.00","3140Y8BX3","US3140Y8BX32","-","United States","-","USD","4.66","5.55","1.00","Jan 01, 2056","5.50","5.33","-","5.55","5.33","5.55","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,871,010.83","0.01","4,871,010.83","5,410,144.00","3138WRP20","US3138WRP204","-","United States","-","USD","5.53","4.99","1.00","Mar 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,864,774.35","0.01","4,864,774.35","5,310,037.00","3132DMDU6","US3132DMDU62","-","United States","-","USD","5.75","5.11","1.00","Mar 01, 2048","3.50","5.27","-","5.11","5.27","5.11","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,849,320.47","0.01","4,849,320.47","6,113,164.00","3132DWAF0","US3132DWAF05","-","United States","-","USD","7.41","5.24","1.00","Nov 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,852,306.92","0.01","4,852,306.92","6,088,865.00","3133AQL96","US3133AQL962","-","United States","-","USD","7.29","5.21","1.00","Aug 01, 2051","2.00","6.53","-","5.21","6.53","5.21","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,841,894.61","0.01","4,841,894.61","5,780,649.00","3140LTG73","US3140LTG737","-","United States","-","USD","6.78","5.25","1.00","Sep 01, 2051","2.50","6.01","-","5.25","6.01","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,835,583.87","0.01","4,835,583.87","5,323,489.00","3140Q8QG3","US3140Q8QG32","-","United States","-","USD","6.23","5.14","1.00","Mar 01, 2048","3.50","5.64","-","5.14","5.64","5.14","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,832,925.29","0.01","4,832,925.29","4,824,517.00","36179Y2L7","US36179Y2L79","-","United States","-","USD","4.10","5.47","1.00","Jul 20, 2054","5.50","4.32","-","5.47","4.32","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,824,754.96","0.01","4,824,754.96","4,933,213.00","36202FGW0","US36202FGW05","-","United States","-","USD","6.12","5.00","1.00","Jun 20, 2040","4.50","4.45","-","5.00","4.45","5.00","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,818,022.23","0.01","4,818,022.23","4,699,841.00","3140XLVL9","US3140XLVL92","-","United States","-","USD","3.15","5.39","1.00","Jun 01, 2053","6.00","4.13","-","5.39","4.13","5.39","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,820,952.23","0.01","4,820,952.23","4,984,822.00","3138EMUJ8","US3138EMUJ85","-","United States","-","USD","4.95","5.19","1.00","Mar 01, 2044","4.50","4.74","-","5.19","4.74","5.19","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","4,815,680.64","0.01","4,815,680.64","5,130,027.00","3140FXGQ9","US3140FXGQ94","-","United States","-","USD","4.78","5.37","1.00","Feb 01, 2047","4.00","4.47","-","5.37","4.47","5.37","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,817,171.03","0.01","4,817,171.03","4,933,205.00","3133KRMT8","US3133KRMT85","-","United States","-","USD","4.80","5.45","1.00","Jul 01, 2053","5.00","5.24","-","5.45","5.24","5.45","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,810,088.17","0.01","4,810,088.17","4,680,866.00","3132DTTG5","US3132DTTG57","-","United States","-","USD","3.68","5.39","1.00","Aug 01, 2054","6.00","4.52","-","5.39","4.52","5.39","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,812,358.34","0.01","4,812,358.34","5,299,977.00","31427NZJ1","US31427NZJ17","-","United States","-","USD","6.20","5.15","1.00","May 01, 2048","3.50","5.65","-","5.15","5.65","5.15","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,806,954.17","0.01","4,806,954.17","5,192,348.00","3140QP2F3","US3140QP2F36","-","United States","-","USD","6.04","5.33","1.00","Aug 01, 2052","4.00","5.61","-","5.33","5.61","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,808,140.48","0.01","4,808,140.48","5,216,118.00","3140QRJJ3","US3140QRJJ38","-","United States","-","USD","6.28","5.31","1.00","Feb 01, 2053","4.00","5.98","-","5.31","5.98","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,800,889.17","0.01","4,800,889.17","5,302,150.00","3140MA2A1","US3140MA2A16","-","United States","-","USD","4.12","4.48","1.00","Mar 01, 2037","2.00","3.86","-","4.48","3.86","4.48","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,794,867.63","0.01","4,794,867.63","4,554,044.00","3142GQYD8","US3142GQYD85","-","United States","-","USD","2.28","5.01","1.00","Jan 01, 2054","6.50","3.60","-","5.01","3.60","5.01","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,793,859.37","0.01","4,793,859.37","4,958,203.00","31418FE60","US31418FE602","-","United States","-","USD","4.24","4.74","1.00","Dec 01, 2039","4.00","4.42","-","4.74","4.42","4.74","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,783,826.83","0.01","4,783,826.83","4,602,841.00","3132DSAF9","US3132DSAF92","-","United States","-","USD","2.52","5.36","1.00","Dec 01, 2053","6.50","3.49","-","5.36","3.49","5.36","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,780,750.09","0.01","4,780,750.09","4,610,808.00","3140QUJM9","US3140QUJM95","-","United States","-","USD","2.27","5.24","1.00","Apr 01, 2054","6.50","3.01","-","5.24","3.01","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,777,093.74","0.01","4,777,093.74","5,158,524.00","31418EEA4","US31418EEA47","-","United States","-","USD","3.98","4.48","1.00","Jun 01, 2037","2.50","3.74","-","4.48","3.74","4.48","USD","May 01, 2022","May 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,771,367.00","0.01","4,771,367.00","5,148,140.00","3140QLUA2","US3140QLUA20","-","United States","-","USD","3.86","4.51","1.00","Aug 01, 2036","2.50","3.66","-","4.51","3.66","4.51","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,767,798.92","0.01","4,767,798.92","5,158,371.00","3140QAV64","US3140QAV644","-","United States","-","USD","6.61","5.22","1.00","Apr 01, 2049","4.00","6.29","-","5.22","6.29","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,763,448.02","0.01","4,763,448.02","5,132,767.00","3132A4PV4","US3132A4PV47","-","United States","-","USD","5.21","5.00","1.00","Apr 01, 2044","3.50","4.83","-","5.00","4.83","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,765,598.62","0.01","4,765,598.62","5,146,430.00","36179NNA2","US36179NNA27","-","United States","-","USD","7.51","5.02","1.00","Sep 20, 2043","3.50","4.92","-","5.02","4.92","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,756,386.69","0.01","4,756,386.69","6,018,986.00","3140L23B7","US3140L23B77","-","United States","-","USD","7.45","5.26","1.00","Mar 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,745,377.87","0.01","4,745,377.87","4,856,486.00","36179YW42","US36179YW426","-","United States","-","USD","5.22","5.45","1.00","May 20, 2054","5.00","5.23","-","5.45","5.23","5.45","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,739,343.61","0.01","4,739,343.61","5,261,822.00","3132DNFZ1","US3132DNFZ15","-","United States","-","USD","6.48","5.23","1.00","May 01, 2051","3.50","5.78","-","5.23","5.78","5.23","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,734,483.89","0.01","4,734,483.89","5,636,560.00","36179VQS2","US36179VQS24","-","United States","-","USD","6.84","5.20","1.00","Jul 20, 2050","2.50","6.05","-","5.20","6.05","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,734,747.44","0.01","4,734,747.44","4,702,996.00","3140XJDW0","US3140XJDW04","-","United States","-","USD","4.62","5.37","1.00","Sep 01, 2052","5.50","5.11","-","5.37","5.11","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,729,088.56","0.01","4,729,088.56","4,613,089.00","3132DSEB4","US3132DSEB43","-","United States","-","USD","3.15","5.39","1.00","Dec 01, 2053","6.00","4.13","-","5.39","4.13","5.39","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,726,248.60","0.01","4,726,248.60","5,688,642.00","3132DSLQ3","US3132DSLQ39","-","United States","-","USD","7.23","5.18","1.00","Feb 01, 2051","2.50","6.48","-","5.18","6.48","5.18","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,726,804.43","0.01","4,726,804.43","5,904,641.00","3140KVSY7","US3140KVSY79","-","United States","-","USD","7.17","5.24","1.00","Dec 01, 2050","2.00","6.35","-","5.24","6.35","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,718,072.04","0.01","4,718,072.04","4,593,406.00","3132DQUE4","US3132DQUE42","-","United States","-","USD","3.52","5.39","1.00","Jul 01, 2053","6.00","4.45","-","5.39","4.45","5.39","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,718,783.38","0.01","4,718,783.38","4,603,645.00","36179XTE6","US36179XTE66","-","United States","-","USD","3.22","5.40","1.00","Feb 20, 2053","6.00","4.06","-","5.40","4.06","5.40","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,713,857.95","0.01","4,713,857.95","5,165,668.00","3140X9MF9","US3140X9MF99","-","United States","-","USD","5.97","5.12","1.00","Dec 01, 2047","3.50","5.44","-","5.12","5.44","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,711,955.03","0.01","4,711,955.03","5,143,231.00","3140J56V6","US3140J56V69","-","United States","-","USD","5.84","5.08","1.00","Aug 01, 2047","3.50","5.37","-","5.08","5.37","5.08","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,705,165.02","0.01","4,705,165.02","5,408,389.00","3132DQK21","US3132DQK218","-","United States","-","USD","6.81","5.16","1.00","Feb 01, 2052","3.00","6.13","-","5.16","6.13","5.16","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,708,636.93","0.01","4,708,636.93","4,619,321.00","3132DWKP7","US3132DWKP76","-","United States","-","USD","2.97","5.47","1.00","Feb 01, 2054","6.00","3.70","-","5.47","3.70","5.47","USD","Jan 01, 2024","Jan 01, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,701,880.44","0.01","4,701,880.44","5,313,007.00","3128MJY61","US3128MJY619","BYMPYP3","United States","-","USD","6.37","5.03","1.00","Nov 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,699,142.05","0.01","4,699,142.05","4,891,107.00","3132ADSD1","US3132ADSD11","-","United States","-","USD","2.67","4.47","1.00","Jul 01, 2033","3.00","2.62","-","4.47","2.62","4.47","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,700,046.77","0.01","4,700,046.77","5,408,809.00","3140QCWN2","US3140QCWN24","-","United States","-","USD","7.26","5.08","1.00","Feb 01, 2050","3.00","6.43","-","5.08","6.43","5.08","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,685,375.61","0.01","4,685,375.61","5,115,954.00","3138WF2Y1","US3138WF2Y10","-","United States","-","USD","5.79","5.11","1.00","Nov 01, 2045","3.50","5.29","-","5.11","5.29","5.11","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,686,472.09","0.01","4,686,472.09","5,208,831.00","3132DURK5","US3132DURK50","-","United States","-","USD","6.31","5.27","1.00","Aug 01, 2052","3.50","5.71","-","5.27","5.71","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,687,277.57","0.01","4,687,277.57","5,828,583.00","36179WFF0","US36179WFF05","-","United States","-","USD","7.24","5.20","1.00","May 20, 2051","2.00","6.29","-","5.20","6.29","5.20","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,682,810.48","0.01","4,682,810.48","5,288,708.00","3138WHEX6","US3138WHEX66","-","United States","-","USD","6.09","5.10","1.00","Jun 01, 2046","3.00","5.55","-","5.10","5.55","5.10","USD","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,679,787.25","0.01","4,679,787.25","4,487,500.00","31427MSV4","US31427MSV45","-","United States","-","USD","2.23","5.18","1.00","Jul 01, 2054","6.50","3.31","-","5.18","3.31","5.18","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,671,728.35","0.01","4,671,728.35","4,628,526.00","3140N25V9","US3140N25V95","-","United States","-","USD","4.72","5.32","1.00","Sep 01, 2052","5.50","5.07","-","5.32","5.07","5.32","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,668,160.62","0.01","4,668,160.62","4,914,335.00","36202FM78","US36202FM780","BYZBFM2","United States","-","USD","7.12","5.14","1.00","Dec 20, 2040","4.00","4.45","-","5.14","4.45","5.14","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,668,855.60","0.01","4,668,855.60","5,343,366.00","3140QKBK3","US3140QKBK30","-","United States","-","USD","6.53","5.21","1.00","Apr 01, 2051","3.00","5.79","-","5.21","5.79","5.21","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,658,474.85","0.01","4,658,474.85","4,942,222.00","3618N6C96","US3618N6C963","-","United States","-","USD","6.52","5.46","1.00","Mar 20, 2056","4.50","6.13","-","5.46","6.13","5.46","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,651,429.91","0.01","4,651,429.91","5,046,368.00","3140MKGB2","US3140MKGB22","-","United States","-","USD","6.17","5.34","1.00","May 01, 2052","4.00","5.88","-","5.34","5.88","5.34","USD","May 01, 2022","May 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,648,694.66","0.01","4,648,694.66","4,994,355.00","31418DN73","US31418DN731","-","United States","-","USD","3.37","4.66","1.00","May 01, 2035","2.50","3.21","-","4.66","3.21","4.66","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,643,969.99","0.01","4,643,969.99","5,095,665.00","36180AAC7","US36180AAC71","-","United States","-","USD","6.90","5.40","1.00","Sep 20, 2054","4.00","6.44","-","5.40","6.44","5.40","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,645,182.17","0.01","4,645,182.17","5,620,421.00","3132DSBT8","US3132DSBT87","-","United States","-","USD","7.10","5.30","1.00","Oct 01, 2053","2.50","6.34","-","5.30","6.34","5.30","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,640,786.34","0.01","4,640,786.34","4,981,734.00","3132DS4M1","US3132DS4M18","-","United States","-","USD","6.00","5.26","1.00","Nov 01, 2051","4.00","5.45","-","5.26","5.45","5.26","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,641,131.99","0.01","4,641,131.99","4,970,743.00","36179TG58","US36179TG585","BD5W7T9","United States","-","USD","7.12","5.23","1.00","Sep 20, 2047","4.00","5.44","-","5.23","5.44","5.23","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,635,496.52","0.01","4,635,496.52","4,869,821.00","3133KQTC0","US3133KQTC05","-","United States","-","USD","5.84","5.31","1.00","May 01, 2053","4.50","6.01","-","5.31","6.01","5.31","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,628,424.57","0.01","4,628,424.57","5,181,832.00","3622A26S6","US3622A26S67","-","United States","-","USD","5.71","5.49","1.00","Apr 20, 2048","3.50","5.45","-","5.49","5.45","5.49","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,625,092.33","0.01","4,625,092.33","4,735,092.00","31418EYL8","US31418EYL81","-","United States","-","USD","5.19","5.40","1.00","Dec 01, 2053","5.00","5.99","-","5.40","5.99","5.40","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,625,682.02","0.01","4,625,682.02","4,537,939.00","3132DWJ53","US3132DWJ531","-","United States","-","USD","2.97","5.47","1.00","Dec 01, 2053","6.00","3.70","-","5.47","3.70","5.47","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,619,273.35","0.01","4,619,273.35","5,494,846.00","3140KSCB1","US3140KSCB12","-","United States","-","USD","6.83","5.17","1.00","Nov 01, 2050","2.50","6.09","-","5.17","6.09","5.17","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,621,954.11","0.01","4,621,954.11","5,133,521.00","3140J8DJ9","US3140J8DJ96","-","United States","-","USD","5.53","4.99","1.00","Sep 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,618,093.88","0.01","4,618,093.88","4,386,149.00","3132E0XJ6","US3132E0XJ64","-","United States","-","USD","2.28","5.01","1.00","Dec 01, 2053","6.50","3.60","-","5.01","3.60","5.01","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,612,557.76","0.01","4,612,557.76","4,688,442.00","36179WQF8","US36179WQF85","-","United States","-","USD","4.36","5.39","1.00","Oct 20, 2051","5.00","4.19","-","5.39","4.19","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,607,065.73","0.01","4,607,065.73","5,490,658.00","36179W7J1","US36179W7J15","-","United States","-","USD","6.84","5.19","1.00","Jun 20, 2052","2.50","6.09","-","5.19","6.09","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,597,513.76","0.01","4,597,513.76","4,933,364.00","3140XQYJ0","US3140XQYJ07","-","United States","-","USD","6.11","5.22","1.00","May 01, 2052","4.00","5.62","-","5.22","5.62","5.22","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,599,054.77","0.01","4,599,054.77","5,054,822.00","3140XGHA0","US3140XGHA09","-","United States","-","USD","3.65","4.72","1.00","Mar 01, 2037","2.00","3.35","-","4.72","3.35","4.72","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,599,296.44","0.01","4,599,296.44","5,033,439.00","36179RF95","US36179RF953","BYZBFP5","United States","-","USD","7.51","5.16","1.00","Jun 20, 2045","3.50","5.25","-","5.16","5.25","5.16","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,589,023.67","0.01","4,589,023.67","4,362,798.00","3140XLLR7","US3140XLLR72","-","United States","-","USD","2.54","5.11","1.00","Feb 01, 2053","6.50","3.76","-","5.11","3.76","5.11","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,589,052.25","0.01","4,589,052.25","5,807,115.00","3133KLS57","US3133KLS579","-","United States","-","USD","7.40","5.28","1.00","Apr 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,577,373.40","0.01","4,577,373.40","4,904,792.00","3140J6GL5","US3140J6GL59","-","United States","-","USD","6.00","5.22","1.00","Oct 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,572,743.48","0.01","4,572,743.48","4,759,218.00","36179UPB2","US36179UPB25","-","United States","-","USD","6.12","5.25","1.00","Mar 20, 2049","4.50","5.33","-","5.25","5.33","5.25","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,575,500.56","0.01","4,575,500.56","4,733,586.00","3138WDRS2","US3138WDRS21","-","United States","-","USD","5.04","5.19","1.00","Dec 01, 2044","4.50","4.79","-","5.19","4.79","5.19","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,562,896.19","0.01","4,562,896.19","4,958,404.00","3128MJVB3","US3128MJVB30","-","United States","-","USD","6.74","5.06","1.00","Oct 01, 2044","3.50","5.22","-","5.06","5.22","5.06","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,557,997.42","0.01","4,557,997.42","5,677,730.00","3140XN5A8","US3140XN5A88","-","United States","-","USD","6.90","5.36","1.00","Apr 01, 2052","2.00","6.03","-","5.36","6.03","5.36","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,552,883.53","0.01","4,552,883.53","5,023,203.00","31418D7K2","US31418D7K27","-","United States","-","USD","3.85","4.62","1.00","Dec 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,538,269.62","0.01","4,538,269.62","5,048,628.00","3133KNKN2","US3133KNKN20","-","United States","-","USD","5.84","5.49","1.00","Jan 01, 2052","3.50","5.08","-","5.49","5.08","5.49","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,529,962.59","0.01","4,529,962.59","5,623,607.00","3140KRLJ6","US3140KRLJ63","-","United States","-","USD","6.97","5.26","1.00","Oct 01, 2050","2.00","6.15","-","5.26","6.15","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,532,446.41","0.01","4,532,446.41","4,789,185.00","3140W0ZE8","US3140W0ZE88","-","United States","-","USD","6.26","5.32","1.00","Mar 01, 2055","4.50","6.64","-","5.32","6.64","5.32","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,525,531.50","0.01","4,525,531.50","5,158,805.00","3140QFNX3","US3140QFNX38","-","United States","-","USD","6.69","5.07","1.00","Nov 01, 2050","3.00","6.03","-","5.07","6.03","5.07","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,525,253.46","0.01","4,525,253.46","5,119,919.00","31418CAF1","US31418CAF14","-","United States","-","USD","6.36","5.04","1.00","Aug 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,519,018.18","0.01","4,519,018.18","5,005,570.00","36179YPC2","US36179YPC20","-","United States","-","USD","7.51","5.22","1.00","Jan 20, 2054","3.50","5.72","-","5.22","5.72","5.22","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,520,184.43","0.01","4,520,184.43","4,423,137.00","3132DPMQ8","US3132DPMQ80","-","United States","-","USD","3.30","5.46","1.00","Jan 01, 2053","6.00","4.11","-","5.46","4.11","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,511,022.77","0.01","4,511,022.77","4,398,160.00","3140XMBJ4","US3140XMBJ40","-","United States","-","USD","3.24","5.39","1.00","Aug 01, 2053","6.00","4.23","-","5.39","4.23","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,509,205.14","0.01","4,509,205.14","5,374,035.00","36179XS72","US36179XS723","-","United States","-","USD","6.82","5.19","1.00","Feb 20, 2053","2.50","6.11","-","5.19","6.11","5.19","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,502,435.64","0.01","4,502,435.64","5,024,468.00","3140HDPT5","US3140HDPT50","-","United States","-","USD","6.87","5.11","1.00","Dec 01, 2049","3.50","6.56","-","5.11","6.56","5.11","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,499,132.08","0.01","4,499,132.08","4,301,783.00","3140XN6J8","US3140XN6J88","-","United States","-","USD","2.27","5.15","1.00","Feb 01, 2054","6.50","3.45","-","5.15","3.45","5.15","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,501,313.57","0.01","4,501,313.57","4,750,126.00","3138WCGA5","US3138WCGA58","-","United States","-","USD","5.23","5.07","1.00","Jul 01, 2044","4.00","4.89","-","5.07","4.89","5.07","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,497,594.60","0.01","4,497,594.60","4,679,394.00","3140X4EZ5","US3140X4EZ58","-","United States","-","USD","5.54","5.24","1.00","May 01, 2049","4.50","5.29","-","5.24","5.29","5.24","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,497,691.38","0.01","4,497,691.38","5,741,671.00","3140XFMC2","US3140XFMC27","-","United States","-","USD","7.86","5.08","1.00","Dec 01, 2051","2.00","7.36","-","5.08","7.36","5.08","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,483,509.75","0.01","4,483,509.75","5,001,357.00","3132DNQ63","US3132DNQ634","-","United States","-","USD","6.50","5.25","1.00","Jul 01, 2052","3.50","5.97","-","5.25","5.97","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,484,860.10","0.01","4,484,860.10","5,021,602.00","3140MNP42","US3140MNP424","-","United States","-","USD","6.68","5.25","1.00","May 01, 2052","3.50","6.17","-","5.25","6.17","5.25","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,479,021.46","0.01","4,479,021.46","5,620,452.00","3132DNGD9","US3132DNGD93","-","United States","-","USD","7.29","5.21","1.00","Mar 01, 2052","2.00","6.53","-","5.21","6.53","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,479,875.32","0.01","4,479,875.32","4,367,792.00","3132E0VZ2","US3132E0VZ25","-","United States","-","USD","3.24","5.39","1.00","Nov 01, 2053","6.00","4.23","-","5.39","4.23","5.39","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,481,354.52","0.01","4,481,354.52","4,865,539.00","3140MVS25","US3140MVS256","-","United States","-","USD","7.05","5.15","1.00","Jul 01, 2052","4.00","6.95","-","5.15","6.95","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,477,849.26","0.01","4,477,849.26","4,577,005.00","31418EKU3","US31418EKU37","-","United States","-","USD","5.15","5.39","1.00","Nov 01, 2052","5.00","5.73","-","5.39","5.73","5.39","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,473,601.12","0.01","4,473,601.12","4,572,906.00","3133KPUU0","US3133KPUU01","-","United States","-","USD","5.03","5.40","1.00","Aug 01, 2052","5.00","5.47","-","5.40","5.47","5.40","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,466,163.50","0.01","4,466,163.50","5,165,818.00","3140M3EK2","US3140M3EK26","-","United States","-","USD","6.65","5.31","1.00","Oct 01, 2051","3.00","5.93","-","5.31","5.93","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,456,925.48","0.01","4,456,925.48","4,902,615.00","3618N5ZH5","US3618N5ZH50","-","United States","-","USD","7.17","5.37","1.00","Nov 20, 2055","4.00","6.79","-","5.37","6.79","5.37","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,457,995.29","0.01","4,457,995.29","5,426,669.00","3140QDJD7","US3140QDJD71","-","United States","-","USD","7.66","5.07","1.00","May 01, 2050","2.50","7.18","-","5.07","7.18","5.07","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,440,747.43","0.01","4,440,747.43","4,323,409.00","3140NA3F8","US3140NA3F83","-","United States","-","USD","3.52","5.39","1.00","Feb 01, 2053","6.00","4.45","-","5.39","4.45","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,441,810.63","0.01","4,441,810.63","4,253,750.00","3140W3A58","US3140W3A580","-","United States","-","USD","2.17","5.13","1.00","Aug 01, 2054","6.50","3.29","-","5.13","3.29","5.13","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,437,610.30","0.01","4,437,610.30","4,618,574.00","36179UCC4","US36179UCC45","-","United States","-","USD","6.12","5.25","1.00","Sep 20, 2048","4.50","5.33","-","5.25","5.33","5.25","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,438,599.70","0.01","4,438,599.70","5,616,841.00","3132DP3G1","US3132DP3G13","-","United States","-","USD","7.45","5.26","1.00","Aug 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,428,745.98","0.01","4,428,745.98","4,869,572.00","3138WLBQ5","US3138WLBQ54","-","United States","-","USD","6.14","5.14","1.00","Jul 01, 2047","3.50","5.59","-","5.14","5.59","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,428,772.92","0.01","4,428,772.92","5,293,756.00","3133ABSD3","US3133ABSD38","-","United States","-","USD","7.11","5.13","1.00","Nov 01, 2050","2.50","6.37","-","5.13","6.37","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,424,959.77","0.01","4,424,959.77","4,415,357.00","3132DTPM6","US3132DTPM61","-","United States","-","USD","4.31","5.46","1.00","Aug 01, 2053","5.50","4.97","-","5.46","4.97","5.46","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,426,012.97","0.01","4,426,012.97","4,328,828.00","3140XQAL1","US3140XQAL19","-","United States","-","USD","3.33","5.43","1.00","Jul 01, 2054","6.00","3.99","-","5.43","3.99","5.43","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,414,745.52","0.01","4,414,745.52","4,824,588.00","36179QPG0","US36179QPG00","-","United States","-","USD","7.51","5.21","1.00","Sep 20, 2044","3.50","5.02","-","5.21","5.02","5.21","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,405,242.94","0.01","4,405,242.94","4,302,357.00","3140XMBK1","US3140XMBK13","-","United States","-","USD","3.09","5.40","1.00","Aug 01, 2053","6.00","4.04","-","5.40","4.04","5.40","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,404,310.28","0.01","4,404,310.28","5,099,159.00","31418EAP5","US31418EAP51","-","United States","-","USD","6.53","5.38","1.00","Jan 01, 2052","3.00","5.78","-","5.38","5.78","5.38","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,393,675.25","0.01","4,393,675.25","4,938,243.00","3622A2RT1","US3622A2RT17","-","United States","-","USD","6.81","5.14","1.00","Dec 20, 2045","3.00","5.24","-","5.14","5.24","5.14","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,391,887.70","0.01","4,391,887.70","4,587,810.00","3140QQPZ2","US3140QQPZ23","-","United States","-","USD","5.61","5.31","1.00","Oct 01, 2052","4.50","5.30","-","5.31","5.30","5.31","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,386,286.57","0.01","4,386,286.57","5,527,346.00","3133AKSD3","US3133AKSD37","-","United States","-","USD","6.91","5.51","1.00","May 01, 2051","2.00","6.04","-","5.51","6.04","5.51","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,386,589.08","0.01","4,386,589.08","5,252,231.00","3140XD2P0","US3140XD2P02","-","United States","-","USD","6.81","5.29","1.00","Dec 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,381,219.43","0.01","4,381,219.43","4,485,419.00","3132DWG80","US3132DWG800","-","United States","-","USD","5.19","5.40","1.00","May 01, 2053","5.00","5.99","-","5.40","5.99","5.40","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,384,928.49","0.01","4,384,928.49","4,714,417.00","31335BT30","-","-","United States","-","USD","6.74","4.98","1.00","Aug 01, 2045","3.50","4.81","-","4.98","4.81","4.98","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,380,971.58","0.01","4,380,971.58","5,472,633.00","3140KUP63","US3140KUP639","-","United States","-","USD","7.17","5.24","1.00","Dec 01, 2050","2.00","6.35","-","5.24","6.35","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,376,355.45","0.01","4,376,355.45","4,701,766.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.37","4.66","1.00","Oct 01, 2035","2.50","3.21","-","4.66","3.21","4.66","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,376,617.08","0.01","4,376,617.08","5,039,484.00","3140XBYF1","US3140XBYF16","-","United States","-","USD","6.39","5.33","1.00","Jun 01, 2051","3.00","5.69","-","5.33","5.69","5.33","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,370,858.50","0.01","4,370,858.50","5,206,010.00","3140KPQG1","US3140KPQG14","-","United States","-","USD","6.91","5.17","1.00","Nov 01, 2050","2.50","6.15","-","5.17","6.15","5.17","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,365,917.54","0.01","4,365,917.54","4,465,378.00","3132DQAT3","US3132DQAT31","-","United States","-","USD","5.09","5.41","1.00","Mar 01, 2053","5.00","5.51","-","5.41","5.51","5.41","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,368,978.08","0.01","4,368,978.08","4,807,677.00","36179SLS4","US36179SLS40","BFX80G1","United States","-","USD","7.51","5.21","1.00","Sep 20, 2046","3.50","5.40","-","5.21","5.40","5.21","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,351,710.63","0.01","4,351,710.63","4,762,483.00","36179RVB2","US36179RVB22","-","United States","-","USD","7.51","5.16","1.00","Dec 20, 2045","3.50","5.25","-","5.16","5.25","5.16","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,337,854.33","0.01","4,337,854.33","4,580,077.00","36179YW34","US36179YW343","-","United States","-","USD","6.18","5.42","1.00","May 20, 2054","4.50","5.83","-","5.42","5.83","5.42","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,327,936.81","0.01","4,327,936.81","4,100,900.00","3140W2JZ5","US3140W2JZ57","-","United States","-","USD","3.17","5.21","1.00","May 01, 2054","6.50","4.28","-","5.21","4.28","5.21","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,323,540.92","0.01","4,323,540.92","4,751,164.00","3140QEK68","US3140QEK680","-","United States","-","USD","6.26","5.08","1.00","Aug 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,308,089.02","0.01","4,308,089.02","4,422,770.00","3618N5JC4","US3618N5JC48","-","United States","-","USD","5.30","5.51","1.00","Mar 20, 2055","5.00","5.26","-","5.51","5.26","5.51","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,310,744.06","0.01","4,310,744.06","4,868,501.00","3138WJTD0","US3138WJTD04","-","United States","-","USD","6.09","5.10","1.00","Jan 01, 2047","3.00","5.55","-","5.10","5.55","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,303,470.80","0.01","4,303,470.80","5,179,775.00","3140QHTQ8","US3140QHTQ88","-","United States","-","USD","7.23","5.18","1.00","Oct 01, 2051","2.50","6.48","-","5.18","6.48","5.18","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,303,847.80","0.01","4,303,847.80","4,291,089.00","3140W3PT0","US3140W3PT07","-","United States","-","USD","4.71","5.45","1.00","Oct 01, 2055","5.50","5.41","-","5.45","5.41","5.45","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,305,226.12","0.01","4,305,226.12","4,619,724.00","3140J6GR2","US3140J6GR20","-","United States","-","USD","6.11","5.22","1.00","Sep 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,305,351.07","0.01","4,305,351.07","4,619,858.00","31418C5Z3","US31418C5Z32","-","United States","-","USD","6.11","5.22","1.00","Jan 01, 2049","4.00","5.62","-","5.22","5.62","5.22","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,303,098.55","0.01","4,303,098.55","4,520,620.00","3133KQVF0","US3133KQVF08","-","United States","-","USD","5.84","5.31","1.00","Apr 01, 2053","4.50","6.01","-","5.31","6.01","5.31","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,291,798.14","0.01","4,291,798.14","4,895,027.00","3622A27M8","US3622A27M88","-","United States","-","USD","6.81","5.29","1.00","Feb 15, 2047","3.00","5.50","-","5.29","5.50","5.29","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,292,169.49","0.01","4,292,169.49","4,497,896.00","3140QPWG8","US3140QPWG85","-","United States","-","USD","3.50","4.89","1.00","Aug 01, 2037","3.50","3.25","-","4.89","3.25","4.89","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,293,538.82","0.01","4,293,538.82","4,762,091.00","31335BPG5","US31335BPG58","-","United States","-","USD","7.10","5.00","1.00","Sep 01, 2046","3.00","5.04","-","5.00","5.04","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,281,131.50","0.01","4,281,131.50","4,913,473.00","36179XHV1","US36179XHV10","-","United States","-","USD","6.73","5.15","1.00","Oct 20, 2052","3.00","6.06","-","5.15","6.06","5.15","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,268,923.36","0.01","4,268,923.36","4,694,555.00","3140M2MV1","US3140M2MV16","-","United States","-","USD","3.80","4.59","1.00","Jan 01, 2037","2.00","3.54","-","4.59","3.54","4.59","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,265,057.55","0.01","4,265,057.55","4,257,160.00","3140XMK21","US3140XMK218","-","United States","-","USD","4.22","5.47","1.00","Aug 01, 2053","5.50","4.84","-","5.47","4.84","5.47","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,252,890.65","0.01","4,252,890.65","5,064,211.00","3133B5AX0","US3133B5AX05","-","United States","-","USD","6.53","5.33","1.00","Feb 01, 2052","2.50","5.76","-","5.33","5.76","5.33","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,249,967.45","0.01","4,249,967.45","4,640,711.00","3140X5CG6","US3140X5CG60","-","United States","-","USD","5.69","5.12","1.00","Oct 01, 2046","3.50","5.24","-","5.12","5.24","5.12","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,243,059.10","0.01","4,243,059.10","5,035,560.00","3140QBGN2","US3140QBGN25","-","United States","-","USD","6.52","5.26","1.00","Jul 01, 2049","2.50","5.86","-","5.26","5.86","5.26","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,237,267.62","0.01","4,237,267.62","4,767,724.00","3617B5CZ5","US3617B5CZ52","-","United States","-","USD","7.51","5.60","1.00","Aug 20, 2047","3.50","5.38","-","5.60","5.38","5.60","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,232,337.73","0.01","4,232,337.73","4,523,769.00","3140J6F77","US3140J6F779","-","United States","-","USD","5.85","5.21","1.00","Nov 01, 2047","4.00","5.36","-","5.21","5.36","5.21","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,216,308.24","0.01","4,216,308.24","4,512,765.00","3140XPDP1","US3140XPDP13","-","United States","-","USD","6.03","5.20","1.00","Sep 01, 2049","4.00","5.52","-","5.20","5.52","5.20","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,194,142.58","0.01","4,194,142.58","5,074,687.00","3140XJDK6","US3140XJDK65","-","United States","-","USD","7.10","5.30","1.00","Sep 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,186,272.52","0.01","4,186,272.52","5,297,533.00","3140QHM77","US3140QHM770","-","United States","-","USD","7.45","5.26","1.00","Mar 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,186,417.00","0.01","4,186,417.00","5,253,280.00","3133ASX65","US3133ASX658","-","United States","-","USD","7.29","5.21","1.00","Sep 01, 2051","2.00","6.53","-","5.21","6.53","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,186,678.75","0.01","4,186,678.75","4,601,151.00","3140X5G31","US3140X5G318","-","United States","-","USD","6.24","5.09","1.00","Nov 01, 2049","3.50","5.70","-","5.09","5.70","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,189,177.01","0.01","4,189,177.01","4,109,714.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","2.97","5.47","1.00","Sep 01, 2053","6.00","3.70","-","5.47","3.70","5.47","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,182,864.23","0.01","4,182,864.23","5,293,220.00","3140QNE24","US3140QNE247","-","United States","-","USD","7.45","5.26","1.00","Nov 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,182,975.63","0.01","4,182,975.63","4,999,952.00","3140KQJQ5","US3140KQJQ51","-","United States","-","USD","7.11","5.13","1.00","Nov 01, 2050","2.50","6.37","-","5.13","6.37","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,185,847.46","0.01","4,185,847.46","4,819,098.00","3132DMVK8","US3132DMVK88","-","United States","-","USD","6.75","5.20","1.00","Feb 01, 2051","3.00","6.06","-","5.20","6.06","5.20","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,178,680.45","0.01","4,178,680.45","4,483,195.00","3140QARE2","US3140QARE24","-","United States","-","USD","5.96","5.27","1.00","Mar 01, 2049","4.00","5.37","-","5.27","5.37","5.27","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,181,060.54","0.01","4,181,060.54","4,734,453.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.81","5.12","1.00","Jun 20, 2047","3.00","5.59","-","5.12","5.59","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,175,355.08","0.01","4,175,355.08","4,066,594.00","3140NA3G6","US3140NA3G66","-","United States","-","USD","3.46","5.39","1.00","Feb 01, 2053","6.00","4.36","-","5.39","4.36","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,177,415.31","0.01","4,177,415.31","4,238,392.00","3140MRBL0","US3140MRBL02","-","United States","-","USD","5.16","5.28","1.00","Jul 01, 2052","5.00","5.27","-","5.28","5.27","5.28","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,164,163.77","0.01","4,164,163.77","4,041,090.00","3142GWEM7","US3142GWEM72","-","United States","-","USD","4.17","5.37","1.00","Dec 01, 2055","6.00","4.74","-","5.37","4.74","5.37","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,159,214.90","0.01","4,159,214.90","4,430,812.00","36179RNX3","US36179RNX34","-","United States","-","USD","7.12","5.18","1.00","Sep 20, 2045","4.00","5.27","-","5.18","5.27","5.18","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,159,428.10","0.01","4,159,428.10","4,954,181.00","3133A7WC9","US3133A7WC95","-","United States","-","USD","6.91","5.17","1.00","Jul 01, 2050","2.50","6.15","-","5.17","6.15","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,156,333.72","0.01","4,156,333.72","4,376,735.00","3140XRHP3","US3140XRHP33","-","United States","-","USD","5.12","5.04","1.00","May 01, 2049","4.00","4.82","-","5.04","4.82","5.04","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,152,999.24","0.01","4,152,999.24","4,074,223.00","3142GQK43","US3142GQK434","-","United States","-","USD","2.97","5.47","1.00","Nov 01, 2053","6.00","3.70","-","5.47","3.70","5.47","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,153,237.95","0.01","4,153,237.95","5,025,195.00","3133AMKD7","US3133AMKD74","-","United States","-","USD","7.10","5.30","1.00","Jun 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,153,267.55","0.01","4,153,267.55","4,432,757.00","3132CXEV0","US3132CXEV01","-","United States","-","USD","3.90","4.71","1.00","Jul 01, 2038","3.00","3.68","-","4.71","3.68","4.71","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,154,591.61","0.01","4,154,591.61","4,088,667.00","31427QFA5","US31427QFA58","-","United States","-","USD","3.43","5.60","1.00","Sep 01, 2055","6.00","4.06","-","5.60","4.06","5.60","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,147,310.43","0.01","4,147,310.43","4,273,804.00","36179RTB5","US36179RTB59","-","United States","-","USD","6.12","5.10","1.00","Nov 20, 2045","4.50","5.01","-","5.10","5.01","5.10","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,139,850.11","0.01","4,139,850.11","4,231,322.00","36202FVG8","US36202FVG89","-","United States","-","USD","6.12","4.98","1.00","Jul 20, 2041","4.50","4.60","-","4.98","4.60","4.98","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,141,009.53","0.01","4,141,009.53","4,597,526.00","3140QHTW5","US3140QHTW56","-","United States","-","USD","6.48","5.23","1.00","Jun 01, 2052","3.50","5.78","-","5.23","5.78","5.23","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,138,892.14","0.01","4,138,892.14","4,583,774.00","36179VN48","US36179VN488","-","United States","-","USD","5.97","5.25","1.00","Jun 20, 2050","3.50","5.60","-","5.25","5.60","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,134,682.18","0.01","4,134,682.18","4,446,945.00","3140XGDR7","US3140XGDR79","-","United States","-","USD","3.51","4.66","1.00","Feb 01, 2037","2.50","3.26","-","4.66","3.26","4.66","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,127,923.78","0.01","4,127,923.78","4,956,344.00","3133APTJ8","US3133APTJ84","-","United States","-","USD","6.96","5.23","1.00","Aug 01, 2051","2.50","6.26","-","5.23","6.26","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,128,160.25","0.01","4,128,160.25","4,197,675.00","3132DSTX0","US3132DSTX08","-","United States","-","USD","5.19","5.31","1.00","Aug 01, 2053","5.00","5.34","-","5.31","5.34","5.31","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,129,107.83","0.01","4,129,107.83","4,566,908.00","31417ES77","US31417ES771","-","United States","-","USD","5.35","4.97","1.00","Jan 01, 2043","3.00","4.92","-","4.97","4.92","4.97","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,125,585.43","0.01","4,125,585.43","5,153,566.00","3140XRED3","US3140XRED30","-","United States","-","USD","6.98","5.35","1.00","Mar 01, 2052","2.00","6.12","-","5.35","6.12","5.35","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,121,584.51","0.01","4,121,584.51","4,315,676.00","36179XLG9","US36179XLG96","-","United States","-","USD","5.64","5.35","1.00","Nov 20, 2052","4.50","5.34","-","5.35","5.34","5.35","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,118,799.95","0.01","4,118,799.95","4,545,538.00","3140X7RH4","US3140X7RH45","-","United States","-","USD","6.28","5.18","1.00","Dec 01, 2049","3.50","5.62","-","5.18","5.62","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,112,376.77","0.01","4,112,376.77","4,525,310.00","36179SQW0","US36179SQW07","-","United States","-","USD","7.51","5.21","1.00","Nov 20, 2046","3.50","5.40","-","5.21","5.40","5.21","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,114,156.72","0.01","4,114,156.72","4,658,694.00","36179TG33","US36179TG338","-","United States","-","USD","6.81","5.12","1.00","Sep 20, 2047","3.00","5.59","-","5.12","5.59","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,114,579.49","0.01","4,114,579.49","4,397,902.00","3140Q7LA3","US3140Q7LA34","-","United States","-","USD","5.85","5.21","1.00","Sep 01, 2047","4.00","5.36","-","5.21","5.36","5.21","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,105,684.66","0.01","4,105,684.66","4,929,822.00","3133AAMT6","US3133AAMT60","-","United States","-","USD","6.94","5.30","1.00","Oct 01, 2050","2.50","6.09","-","5.30","6.09","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,105,812.81","0.01","4,105,812.81","4,441,188.00","3140QQDH5","US3140QQDH52","-","United States","-","USD","5.87","5.37","1.00","Sep 01, 2052","4.00","5.52","-","5.37","5.52","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,093,271.62","0.01","4,093,271.62","4,520,650.00","3132CXAL6","US3132CXAL64","-","United States","-","USD","4.12","4.48","1.00","Oct 01, 2037","2.00","3.86","-","4.48","3.86","4.48","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,088,740.74","0.01","4,088,740.74","4,376,228.00","3140Q8WC5","US3140Q8WC53","-","United States","-","USD","6.03","5.20","1.00","Apr 01, 2048","4.00","5.52","-","5.20","5.52","5.20","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,087,424.92","0.01","4,087,424.92","4,079,856.00","3132E0KK7","US3132E0KK74","-","United States","-","USD","4.22","5.47","1.00","Oct 01, 2053","5.50","4.84","-","5.47","4.84","5.47","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,088,395.78","0.01","4,088,395.78","4,225,229.00","3132D6EN6","US3132D6EN67","-","United States","-","USD","3.76","4.83","1.00","Jul 01, 2038","4.00","3.81","-","4.83","3.81","4.83","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,084,142.83","0.01","4,084,142.83","4,890,101.00","3140XMQV1","US3140XMQV13","-","United States","-","USD","6.81","5.29","1.00","Mar 01, 2052","2.50","6.02","-","5.29","6.02","5.29","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,079,028.66","0.01","4,079,028.66","4,490,598.00","31329PBA0","US31329PBA03","-","United States","-","USD","6.23","5.14","1.00","Jun 01, 2048","3.50","5.64","-","5.14","5.64","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,065,698.18","0.01","4,065,698.18","4,390,326.00","3132D6BS8","US3132D6BS81","-","United States","-","USD","3.98","4.48","1.00","Apr 01, 2037","2.50","3.74","-","4.48","3.74","4.48","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,057,693.76","0.01","4,057,693.76","4,150,133.00","3140XLTT5","US3140XLTT56","-","United States","-","USD","5.09","5.41","1.00","Jul 01, 2053","5.00","5.51","-","5.41","5.51","5.41","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,060,402.07","0.01","4,060,402.07","4,551,388.00","3140QNLG5","US3140QNLG56","-","United States","-","USD","7.06","5.22","1.00","Mar 01, 2052","3.50","6.35","-","5.22","6.35","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,060,905.79","0.01","4,060,905.79","4,591,891.00","3140J7XH3","US3140J7XH38","-","United States","-","USD","6.14","5.11","1.00","Dec 01, 2047","3.00","5.57","-","5.11","5.57","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,055,948.09","0.01","4,055,948.09","4,327,463.00","3138WKY90","US3138WKY904","-","United States","-","USD","5.84","5.18","1.00","Jun 01, 2047","4.00","5.36","-","5.18","5.36","5.18","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,056,964.49","0.01","4,056,964.49","4,262,044.00","31418ELW8","US31418ELW83","-","United States","-","USD","5.84","5.31","1.00","Dec 01, 2052","4.50","6.01","-","5.31","6.01","5.31","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,049,976.92","0.01","4,049,976.92","4,164,332.00","3140XHMA2","US3140XHMA27","-","United States","-","USD","4.94","5.07","1.00","Sep 01, 2044","4.50","4.76","-","5.07","4.76","5.07","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,048,292.01","0.01","4,048,292.01","5,062,341.00","3140M7R60","US3140M7R603","-","United States","-","USD","7.07","5.32","1.00","Dec 01, 2051","2.00","6.21","-","5.32","6.21","5.32","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,043,743.12","0.01","4,043,743.12","4,249,140.00","3132DPNC8","US3132DPNC85","-","United States","-","USD","6.64","5.22","1.00","Oct 01, 2052","4.50","6.83","-","5.22","6.83","5.22","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,041,778.52","0.01","4,041,778.52","4,695,229.00","3140JXH43","US3140JXH434","-","United States","-","USD","7.17","5.10","1.00","Sep 01, 2049","3.00","6.78","-","5.10","6.78","5.10","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,032,140.37","0.01","4,032,140.37","4,121,279.00","3133BFZG8","US3133BFZG80","-","United States","-","USD","5.07","5.39","1.00","Jul 01, 2052","5.00","5.60","-","5.39","5.60","5.39","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,033,888.24","0.01","4,033,888.24","4,123,213.00","3132DT3R9","US3132DT3R95","-","United States","-","USD","5.15","5.39","1.00","May 01, 2053","5.00","5.73","-","5.39","5.73","5.39","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,027,392.81","0.01","4,027,392.81","4,662,777.00","3133KNTM5","US3133KNTM55","-","United States","-","USD","6.53","5.38","1.00","Feb 01, 2052","3.00","5.78","-","5.38","5.78","5.38","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,028,459.49","0.01","4,028,459.49","4,213,166.00","3132CWM84","US3132CWM842","-","United States","-","USD","1.99","4.74","1.00","Apr 01, 2032","2.50","1.93","-","4.74","1.93","4.74","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,024,152.75","0.01","4,024,152.75","4,429,606.00","3138WJK72","US3138WJK723","-","United States","-","USD","6.14","5.16","1.00","Dec 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,019,060.05","0.01","4,019,060.05","4,627,773.00","3140LVXL8","US3140LVXL84","-","United States","-","USD","6.39","5.33","1.00","Aug 01, 2051","3.00","5.69","-","5.33","5.69","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,016,863.30","0.01","4,016,863.30","3,849,183.00","3140XPJ83","US3140XPJ833","-","United States","-","USD","1.95","5.03","1.00","Mar 01, 2054","6.50","3.04","-","5.03","3.04","5.03","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,010,711.31","0.01","4,010,711.31","4,331,218.00","36179NBB3","US36179NBB38","-","United States","-","USD","7.51","5.02","1.00","Apr 20, 2043","3.50","4.92","-","5.02","4.92","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,011,716.91","0.01","4,011,716.91","4,106,494.00","3140AMGP0","US3140AMGP02","-","United States","-","USD","5.25","5.41","1.00","Aug 01, 2054","5.00","5.74","-","5.41","5.74","5.41","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,003,417.54","0.01","4,003,417.54","4,195,782.00","3140QE2T8","US3140QE2T83","-","United States","-","USD","5.55","5.43","1.00","Sep 01, 2050","4.50","4.94","-","5.43","4.94","5.43","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,005,850.96","0.01","4,005,850.96","4,421,644.00","36179TV51","US36179TV519","-","United States","-","USD","7.51","5.23","1.00","Apr 20, 2048","3.50","5.52","-","5.23","5.52","5.23","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,000,847.03","0.01","4,000,847.03","4,840,810.00","3140MAD84","US3140MAD849","-","United States","-","USD","7.10","5.30","1.00","Feb 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,992,317.96","0.01","3,992,317.96","4,080,939.00","3133KQGD2","US3133KQGD25","-","United States","-","USD","5.03","5.40","1.00","Dec 01, 2052","5.00","5.47","-","5.40","5.47","5.40","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,992,893.41","0.01","3,992,893.41","4,455,847.00","31334WUY5","US31334WUY55","-","United States","-","USD","6.87","5.11","1.00","Jul 01, 2049","3.50","6.56","-","5.11","6.56","5.11","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,993,298.77","0.01","3,993,298.77","4,554,499.00","3140X5BA0","US3140X5BA00","-","United States","-","USD","6.52","5.13","1.00","Oct 01, 2049","3.00","5.87","-","5.13","5.87","5.13","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,983,831.65","0.01","3,983,831.65","4,261,707.00","36179SUW5","US36179SUW50","-","United States","-","USD","7.12","5.23","1.00","Jan 20, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,985,710.79","0.01","3,985,710.79","4,270,807.00","31418CQB3","US31418CQB36","-","United States","-","USD","6.00","5.22","1.00","Oct 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,976,747.81","0.01","3,976,747.81","3,820,682.00","3140QTH36","US3140QTH361","-","United States","-","USD","1.87","5.12","1.00","Nov 01, 2053","6.50","3.04","-","5.12","3.04","5.12","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,969,145.15","0.01","3,969,145.15","4,765,700.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.96","5.23","1.00","Nov 01, 2051","2.50","6.26","-","5.23","6.26","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,969,552.93","0.01","3,969,552.93","4,277,103.00","36179VQV5","US36179VQV52","-","United States","-","USD","5.78","5.33","1.00","Jul 20, 2050","4.00","5.46","-","5.33","5.46","5.33","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,965,319.01","0.01","3,965,319.01","4,190,587.00","31335BWS1","US31335BWS14","-","United States","-","USD","6.44","5.09","1.00","Feb 01, 2045","4.00","5.06","-","5.09","5.06","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,967,285.85","0.01","3,967,285.85","4,118,950.00","3132XCSD8","US3132XCSD80","-","United States","-","USD","6.30","5.21","1.00","Oct 01, 2048","4.50","5.34","-","5.21","5.34","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,956,664.86","0.01","3,956,664.86","4,112,294.00","3140MSQQ1","US3140MSQQ17","-","United States","-","USD","3.49","5.12","1.00","Nov 01, 2037","4.00","3.30","-","5.12","3.30","5.12","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,944,919.25","0.01","3,944,919.25","4,392,506.00","36179W2W7","US36179W2W70","-","United States","-","USD","6.45","5.25","1.00","Apr 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,946,982.49","0.01","3,946,982.49","4,994,722.00","3140KTTX3","US3140KTTX32","-","United States","-","USD","7.45","5.26","1.00","Mar 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,940,610.56","0.01","3,940,610.56","4,230,118.00","3140XLJ33","US3140XLJ337","-","United States","-","USD","6.00","5.26","1.00","Oct 01, 2051","4.00","5.45","-","5.26","5.45","5.26","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,938,700.11","0.01","3,938,700.11","4,965,215.00","3140XNUT9","US3140XNUT93","-","United States","-","USD","7.41","5.24","1.00","Aug 01, 2051","2.00","6.61","-","5.24","6.61","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,934,433.31","0.01","3,934,433.31","4,319,045.00","3133GA7E0","US3133GA7E06","-","United States","-","USD","3.35","4.92","1.00","Dec 01, 2035","2.00","3.07","-","4.92","3.07","4.92","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,929,441.52","0.01","3,929,441.52","4,013,845.00","3140M6QA4","US3140M6QA47","-","United States","-","USD","5.25","5.38","1.00","Sep 01, 2054","5.00","5.58","-","5.38","5.58","5.38","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,926,079.42","0.01","3,926,079.42","4,662,689.00","3140KQMG3","US3140KQMG33","-","United States","-","USD","6.70","5.20","1.00","Oct 01, 2050","2.50","5.97","-","5.20","5.97","5.20","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,913,779.71","0.01","3,913,779.71","4,138,515.00","3140XQZH3","US3140XQZH32","-","United States","-","USD","3.15","4.81","1.00","Jun 01, 2037","3.00","2.97","-","4.81","2.97","4.81","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,907,233.90","0.01","3,907,233.90","4,850,536.00","3140KPQD8","US3140KPQD82","-","United States","-","USD","6.97","5.26","1.00","Nov 01, 2050","2.00","6.15","-","5.26","6.15","5.26","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,901,952.46","0.01","3,901,952.46","4,184,988.00","3140QA2X7","US3140QA2X77","-","United States","-","USD","6.01","5.25","1.00","May 01, 2049","4.00","5.43","-","5.25","5.43","5.25","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,902,100.01","0.01","3,902,100.01","4,517,717.00","31418D2N1","US31418D2N11","-","United States","-","USD","6.53","5.38","1.00","Jul 01, 2051","3.00","5.78","-","5.38","5.78","5.38","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,898,457.05","0.01","3,898,457.05","3,994,361.00","3132DVGP4","US3132DVGP40","-","United States","-","USD","5.26","5.42","1.00","Dec 01, 2054","5.00","5.79","-","5.42","5.79","5.42","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,893,842.00","0.01","3,893,842.00","4,833,512.00","3140KTMK8","US3140KTMK83","-","United States","-","USD","6.90","5.29","1.00","Nov 01, 2050","2.00","6.08","-","5.29","6.08","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,891,144.28","0.01","3,891,144.28","4,455,747.00","36179V4W7","US36179V4W70","-","United States","-","USD","6.81","5.17","1.00","Jan 20, 2051","3.00","5.93","-","5.17","5.93","5.17","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,891,239.87","0.01","3,891,239.87","4,332,815.00","3133BBTT6","US3133BBTT61","-","United States","-","USD","6.36","5.28","1.00","May 01, 2052","3.50","5.76","-","5.28","5.76","5.28","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,887,375.22","0.01","3,887,375.22","4,171,349.00","3140QHSS5","US3140QHSS53","-","United States","-","USD","6.11","5.22","1.00","Apr 01, 2049","4.00","5.62","-","5.22","5.62","5.22","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","3,879,479.68","0.01","3,879,479.68","4,267,781.00","3140FXGJ5","US3140FXGJ51","-","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,881,258.07","0.01","3,881,258.07","3,734,419.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","2.52","5.36","1.00","Feb 01, 2054","6.50","3.49","-","5.36","3.49","5.36","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,877,190.54","0.01","3,877,190.54","3,949,708.00","3140MXKM5","US3140MXKM51","-","United States","-","USD","5.15","5.35","1.00","Aug 01, 2052","5.00","5.35","-","5.35","5.35","5.35","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,869,923.94","0.01","3,869,923.94","4,270,487.00","3140GXPM7","US3140GXPM70","-","United States","-","USD","6.32","5.15","1.00","Dec 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,864,161.05","0.01","3,864,161.05","3,956,063.00","3132DSFU1","US3132DSFU15","-","United States","-","USD","5.19","5.40","1.00","May 01, 2053","5.00","5.99","-","5.40","5.99","5.40","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,864,401.09","0.01","3,864,401.09","4,140,821.00","3140J6GM3","US3140J6GM33","-","United States","-","USD","6.00","5.22","1.00","Oct 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,861,897.81","0.01","3,861,897.81","4,887,052.00","3140KSZW0","US3140KSZW02","-","United States","-","USD","7.45","5.26","1.00","Jan 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,854,945.23","0.01","3,854,945.23","4,307,293.00","3622A23R1","US3622A23R12","-","United States","-","USD","5.02","5.70","1.00","Oct 20, 2047","3.50","4.85","-","5.70","4.85","5.70","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,851,660.81","0.01","3,851,660.81","3,711,581.00","3618N6FP7","US3618N6FP79","-","United States","-","USD","2.07","5.25","1.00","Apr 20, 2056","6.50","3.05","-","5.25","3.05","5.25","USD","Apr 01, 2026","Apr 01, 2026"
"FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","3,854,129.77","0.01","3,854,129.77","4,015,193.00","3132J4B40","US3132J4B401","-","United States","-","USD","2.86","4.94","1.00","May 01, 2035","3.50","2.80","-","4.94","2.80","4.94","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,848,981.78","0.01","3,848,981.78","4,438,709.00","3140QNSZ6","US3140QNSZ64","-","United States","-","USD","6.63","5.29","1.00","Apr 01, 2052","3.00","5.88","-","5.29","5.88","5.29","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,839,557.87","0.01","3,839,557.87","4,597,250.00","3140LNT49","US3140LNT493","-","United States","-","USD","6.81","5.29","1.00","May 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,841,454.87","0.01","3,841,454.87","4,381,316.00","31339SV36","US31339SV367","-","United States","-","USD","6.52","5.13","1.00","Oct 01, 2049","3.00","5.87","-","5.13","5.87","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,836,349.55","0.01","3,836,349.55","4,416,727.00","3140XGQ69","US3140XGQ696","-","United States","-","USD","6.75","5.20","1.00","Dec 01, 2051","3.00","6.06","-","5.20","6.06","5.20","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,838,643.20","0.01","3,838,643.20","4,191,592.00","36179YU36","US36179YU362","-","United States","-","USD","6.76","5.34","1.00","Apr 20, 2054","4.00","6.37","-","5.34","6.37","5.34","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,830,929.25","0.01","3,830,929.25","4,586,918.00","3132DNAY9","US3132DNAY94","-","United States","-","USD","6.81","5.29","1.00","Jan 01, 2052","2.50","6.02","-","5.29","6.02","5.29","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,824,123.89","0.01","3,824,123.89","4,311,232.00","3140XHX36","US3140XHX369","-","United States","-","USD","3.99","4.59","1.00","Aug 01, 2037","1.50","3.73","-","4.59","3.73","4.59","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,809,132.42","0.01","3,809,132.42","4,608,846.00","3140XDH25","US3140XDH254","-","United States","-","USD","7.10","5.30","1.00","Oct 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,805,903.28","0.01","3,805,903.28","3,961,106.00","36179UH54","US36179UH540","-","United States","-","USD","6.12","5.25","1.00","Dec 20, 2048","4.50","5.33","-","5.25","5.33","5.25","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,806,345.53","0.01","3,806,345.53","4,581,422.00","3140KP3U5","US3140KP3U54","-","United States","-","USD","7.23","5.18","1.00","Jan 01, 2051","2.50","6.48","-","5.18","6.48","5.18","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,806,710.26","0.01","3,806,710.26","3,749,800.00","3140MESL1","US3140MESL16","-","United States","-","USD","3.27","5.59","1.00","Apr 01, 2055","6.00","3.80","-","5.59","3.80","5.59","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,803,405.07","0.01","3,803,405.07","4,118,315.00","3140X74P1","US3140X74P18","-","United States","-","USD","5.58","4.96","1.00","Aug 01, 2045","3.50","5.30","-","4.96","5.30","4.96","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,785,159.70","0.01","3,785,159.70","4,237,740.00","3622A3AD2","-","-","United States","-","USD","5.75","5.50","1.00","Feb 20, 2048","3.50","5.42","-","5.50","5.42","5.50","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,786,651.04","0.01","3,786,651.04","4,205,765.00","3140J8CA9","US3140J8CA96","-","United States","-","USD","5.53","4.99","1.00","May 01, 2045","3.00","5.08","-","4.99","5.08","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,771,708.64","0.01","3,771,708.64","4,267,351.00","3132A5GL3","US3132A5GL31","-","United States","-","USD","6.36","5.04","1.00","Feb 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,772,379.68","0.01","3,772,379.68","3,948,304.00","3132CWM68","US3132CWM685","-","United States","-","USD","2.00","4.76","1.00","Jul 01, 2032","2.50","1.94","-","4.76","1.94","4.76","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,768,789.61","0.01","3,768,789.61","4,381,482.00","3140KRRN1","US3140KRRN12","-","United States","-","USD","7.30","5.29","1.00","Nov 01, 2050","3.00","6.22","-","5.29","6.22","5.29","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,753,367.31","0.01","3,753,367.31","4,284,844.00","3133A8SP3","US3133A8SP38","-","United States","-","USD","6.70","5.09","1.00","Aug 01, 2050","3.00","6.02","-","5.09","6.02","5.09","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,749,534.47","0.01","3,749,534.47","4,236,880.00","3132WHPV1","US3132WHPV12","-","United States","-","USD","6.37","5.03","1.00","Oct 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,752,198.80","0.01","3,752,198.80","4,165,852.00","3140X9SN6","US3140X9SN69","-","United States","-","USD","6.48","5.23","1.00","Mar 01, 2050","3.50","5.78","-","5.23","5.78","5.23","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,745,636.19","0.01","3,745,636.19","3,828,441.00","3140QQCK9","US3140QQCK90","-","United States","-","USD","5.07","5.39","1.00","Sep 01, 2052","5.00","5.60","-","5.39","5.60","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,746,333.45","0.01","3,746,333.45","3,821,939.00","36179YDJ0","US36179YDJ01","-","United States","-","USD","5.12","5.40","1.00","Aug 20, 2053","5.00","5.20","-","5.40","5.20","5.40","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,747,088.91","0.01","3,747,088.91","4,532,532.00","3140QMCD4","US3140QMCD44","-","United States","-","USD","7.09","5.29","1.00","Oct 01, 2051","2.50","6.34","-","5.29","6.34","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,730,124.49","0.01","3,730,124.49","4,077,172.00","3132QSAW8","US3132QSAW88","-","United States","-","USD","5.78","5.14","1.00","Aug 01, 2045","3.50","5.28","-","5.14","5.28","5.14","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,733,094.62","0.01","3,733,094.62","4,020,106.00","3140XMY91","US3140XMY912","-","United States","-","USD","3.61","4.63","1.00","Jan 01, 2037","2.50","3.36","-","4.63","3.36","4.63","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,719,266.79","0.01","3,719,266.79","3,736,484.00","36179TUD5","US36179TUD52","-","United States","-","USD","5.22","5.11","1.00","Mar 20, 2048","5.00","5.06","-","5.11","5.06","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,721,674.89","0.01","3,721,674.89","3,566,317.00","3140QRET6","US3140QRET64","-","United States","-","USD","1.95","5.03","1.00","Jan 01, 2053","6.50","3.04","-","5.03","3.04","5.03","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,712,930.37","0.01","3,712,930.37","4,225,634.00","36291FRY6","US36291FRY69","-","United States","-","USD","5.75","5.24","1.00","Oct 20, 2045","3.00","5.53","-","5.24","5.53","5.24","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,713,200.52","0.01","3,713,200.52","3,828,442.00","3140X4Z33","US3140X4Z337","-","United States","-","USD","1.33","4.74","1.00","Jan 01, 2033","2.50","1.30","-","4.74","1.30","4.74","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,707,046.87","0.01","3,707,046.87","3,698,675.00","31418EKV1","US31418EKV10","-","United States","-","USD","4.24","5.46","1.00","Nov 01, 2052","5.50","5.00","-","5.46","5.00","5.46","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,705,736.18","0.01","3,705,736.18","4,067,991.00","3140X9R64","US3140X9R648","-","United States","-","USD","3.35","4.92","1.00","Feb 01, 2036","2.00","3.07","-","4.92","3.07","4.92","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,706,075.32","0.01","3,706,075.32","4,634,403.00","3133KM4Y8","US3133KM4Y85","-","United States","-","USD","7.07","5.32","1.00","Nov 01, 2051","2.00","6.21","-","5.32","6.21","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,706,307.26","0.01","3,706,307.26","4,408,829.00","3140KNNN4","US3140KNNN44","-","United States","-","USD","6.83","5.17","1.00","Oct 01, 2050","2.50","6.09","-","5.17","6.09","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,696,023.14","0.01","3,696,023.14","4,102,292.00","36179MVR8","US36179MVR86","B8QBKF7","United States","-","USD","6.81","5.11","1.00","Dec 20, 2042","3.00","4.78","-","5.11","4.78","5.11","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,696,640.51","0.01","3,696,640.51","3,778,320.00","36202FTL0","US36202FTL03","-","United States","-","USD","6.12","4.98","1.00","May 20, 2041","4.50","4.60","-","4.98","4.60","4.98","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,692,460.30","0.01","3,692,460.30","3,957,842.00","3140X6RP8","US3140X6RP87","-","United States","-","USD","6.11","5.20","1.00","Apr 01, 2050","4.00","5.62","-","5.20","5.62","5.20","USD","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,682,145.50","0.01","3,682,145.50","3,929,250.00","31418DHD7","US31418DHD75","-","United States","-","USD","3.09","4.63","1.00","Nov 01, 2034","2.50","2.95","-","4.63","2.95","4.63","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,672,764.89","0.01","3,672,764.89","3,715,957.00","3140QBH68","US3140QBH682","-","United States","-","USD","4.79","5.25","1.00","Jul 01, 2049","5.00","4.67","-","5.25","4.67","5.25","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,669,993.11","0.01","3,669,993.11","4,405,695.00","31418DHK1","US31418DHK19","-","United States","-","USD","7.11","5.19","1.00","Nov 01, 2049","2.50","6.37","-","5.19","6.37","5.19","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,662,346.17","0.01","3,662,346.17","4,033,438.00","3131XX4M0","US3131XX4M00","-","United States","-","USD","6.20","5.15","1.00","Oct 01, 2047","3.50","5.65","-","5.15","5.65","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,657,489.21","0.01","3,657,489.21","3,961,796.00","36179X2H8","US36179X2H85","-","United States","-","USD","6.23","5.36","1.00","May 20, 2053","4.00","5.69","-","5.36","5.69","5.36","USD","May 01, 2023","May 01, 2023"
"FGOLD 20YR","Agency Fixed Rate","Fixed Income","3,650,045.75","0.01","3,650,045.75","3,864,112.00","3128P8GG0","US3128P8GG07","-","United States","-","USD","4.04","4.94","1.00","Jun 01, 2038","3.50","3.91","-","4.94","3.91","4.94","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,651,459.67","0.01","3,651,459.67","3,912,647.00","3132DTFX3","US3132DTFX37","-","United States","-","USD","6.00","5.22","1.00","Jun 01, 2049","4.00","5.50","-","5.22","5.50","5.22","USD","May 01, 2024","May 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,651,767.71","0.01","3,651,767.71","4,347,551.00","36179VSG6","US36179VSG67","-","United States","-","USD","6.84","5.20","1.00","Aug 20, 2050","2.50","6.05","-","5.20","6.05","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,643,291.11","0.01","3,643,291.11","3,554,663.00","31427QNQ1","US31427QNQ19","-","United States","-","USD","3.53","5.46","1.00","Oct 01, 2055","6.00","4.56","-","5.46","4.56","5.46","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,643,621.50","0.01","3,643,621.50","3,902,195.00","3132Y3H72","US3132Y3H724","-","United States","-","USD","6.44","5.23","1.00","Oct 01, 2048","4.00","5.49","-","5.23","5.49","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,637,980.38","0.01","3,637,980.38","3,947,523.00","3140XMHM1","US3140XMHM15","-","United States","-","USD","6.34","5.29","1.00","Nov 01, 2052","4.00","6.12","-","5.29","6.12","5.29","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,639,215.07","0.01","3,639,215.07","4,117,446.00","3138ER5V8","US3138ER5V88","-","United States","-","USD","6.36","5.04","1.00","Mar 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,632,887.96","0.01","3,632,887.96","3,951,248.00","3132QLL84","US3132QLL847","-","United States","-","USD","6.74","4.97","1.00","Dec 01, 2044","3.50","5.61","-","4.97","5.61","4.97","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,634,580.16","0.01","3,634,580.16","3,914,113.00","3140QMX90","US3140QMX900","-","United States","-","USD","3.65","4.60","1.00","Dec 01, 2036","2.50","3.41","-","4.60","3.41","4.60","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,634,652.46","0.01","3,634,652.46","4,035,351.00","3133KGGQ5","US3133KGGQ55","-","United States","-","USD","6.29","5.27","1.00","Jul 01, 2049","3.50","5.65","-","5.27","5.65","5.27","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,636,079.37","0.01","3,636,079.37","3,553,764.00","3132DUJM0","US3132DUJM09","-","United States","-","USD","3.18","5.43","1.00","Oct 01, 2054","6.00","4.07","-","5.43","4.07","5.43","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","3,630,646.42","0.01","3,630,646.42","3,863,250.00","3138WJXB9","US3138WJXB91","-","United States","-","USD","3.61","4.72","1.00","Feb 01, 2037","3.00","3.50","-","4.72","3.50","4.72","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,625,146.13","0.01","3,625,146.13","3,662,281.00","36179UQ70","US36179UQ707","-","United States","-","USD","5.22","5.21","1.00","Apr 20, 2049","5.00","5.20","-","5.21","5.20","5.21","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,625,849.50","0.01","3,625,849.50","4,516,588.00","3140LQBS8","US3140LQBS80","-","United States","-","USD","6.90","5.36","1.00","Jul 01, 2051","2.00","6.03","-","5.36","6.03","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,626,264.59","0.01","3,626,264.59","3,926,932.00","3138ER5K2","US3138ER5K24","-","United States","-","USD","5.41","5.03","1.00","Jan 01, 2046","3.50","5.03","-","5.03","5.03","5.03","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,628,315.93","0.01","3,628,315.93","4,572,195.00","3140XAJW3","US3140XAJW31","-","United States","-","USD","6.91","5.51","1.00","Mar 01, 2051","2.00","6.04","-","5.51","6.04","5.51","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,624,420.16","0.01","3,624,420.16","3,829,443.00","3138WDYE5","US3138WDYE51","-","United States","-","USD","5.31","5.08","1.00","Feb 01, 2045","4.00","4.98","-","5.08","4.98","5.08","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,613,991.98","0.01","3,613,991.98","4,372,736.00","3140XGE96","US3140XGE965","-","United States","-","USD","7.10","5.30","1.00","Feb 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,614,575.90","0.01","3,614,575.90","3,662,926.00","3132D6FR6","US3132D6FR62","-","United States","-","USD","3.43","4.85","1.00","Jan 01, 2039","4.50","3.49","-","4.85","3.49","4.85","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,609,573.11","0.01","3,609,573.11","3,811,129.00","36179YYU2","US36179YYU27","-","United States","-","USD","6.18","5.42","1.00","Jun 20, 2054","4.50","5.83","-","5.42","5.83","5.42","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,606,892.18","0.01","3,606,892.18","4,564,354.00","3140LRJY5","US3140LRJY59","-","United States","-","USD","7.45","5.26","1.00","Sep 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,601,254.83","0.01","3,601,254.83","3,450,923.00","3142GQSS2","US3142GQSS29","-","United States","-","USD","1.95","5.03","1.00","Dec 01, 2053","6.50","3.04","-","5.03","3.04","5.03","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,603,912.53","0.01","3,603,912.53","4,315,103.00","3140XFZA2","US3140XFZA24","-","United States","-","USD","6.81","5.29","1.00","Mar 01, 2052","2.50","6.02","-","5.29","6.02","5.29","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,598,285.55","0.01","3,598,285.55","3,676,622.00","31416YDT2","US31416YDT29","B7LXKL7","United States","-","USD","4.59","4.96","1.00","Apr 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,599,697.84","0.01","3,599,697.84","3,843,173.00","3132AEBP0","US3132AEBP07","-","United States","-","USD","5.65","5.23","1.00","Dec 01, 2048","4.00","5.16","-","5.23","5.16","5.23","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3,595,334.79","0.01","3,595,334.79","3,717,908.00","3128MMTN3","US3128MMTN35","-","United States","-","USD","3.98","4.64","1.00","Jun 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,582,034.20","0.01","3,582,034.20","3,574,128.00","3140XKGK0","US3140XKGK02","-","United States","-","USD","4.15","5.46","1.00","Feb 01, 2053","5.50","4.92","-","5.46","4.92","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,584,990.97","0.01","3,584,990.97","3,808,426.00","3132CWYG3","US3132CWYG31","-","United States","-","USD","3.61","4.75","1.00","Jul 01, 2037","3.00","3.32","-","4.75","3.32","4.75","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,577,930.57","0.01","3,577,930.57","4,051,494.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.81","5.12","1.00","Feb 20, 2048","3.00","5.59","-","5.12","5.59","5.12","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,578,316.89","0.01","3,578,316.89","3,947,962.00","3133GCH62","US3133GCH629","-","United States","-","USD","3.85","4.62","1.00","Mar 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","Mar 01, 2021","Mar 01, 2021"
"FGOLD 20YR","Agency Fixed Rate","Fixed Income","3,577,493.92","0.01","3,577,493.92","3,786,837.00","3128P8FX4","US3128P8FX49","-","United States","-","USD","3.78","5.03","1.00","Mar 01, 2038","3.50","3.65","-","5.03","3.65","5.03","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,572,488.35","0.01","3,572,488.35","3,934,476.00","3140Q75R4","US3140Q75R48","-","United States","-","USD","6.20","5.15","1.00","Dec 01, 2047","3.50","5.65","-","5.15","5.65","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,569,793.03","0.01","3,569,793.03","3,938,557.00","3140QNY63","US3140QNY633","-","United States","-","USD","3.85","4.62","1.00","Apr 01, 2037","2.00","3.62","-","4.62","3.62","4.62","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,569,986.59","0.01","3,569,986.59","3,938,771.00","3140L7RW4","US3140L7RW41","-","United States","-","USD","3.85","4.62","1.00","Apr 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,564,350.24","0.01","3,564,350.24","3,825,335.00","3133G77F4","US3133G77F41","-","United States","-","USD","3.25","4.72","1.00","Mar 01, 2035","2.50","3.07","-","4.72","3.07","4.72","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,555,191.56","0.01","3,555,191.56","4,480,048.00","3140KTS30","US3140KTS304","-","United States","-","USD","6.91","5.51","1.00","Mar 01, 2051","2.00","6.04","-","5.51","6.04","5.51","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,553,315.85","0.01","3,553,315.85","4,227,208.00","3140QHTC9","US3140QHTC92","-","United States","-","USD","6.77","5.20","1.00","Jan 01, 2052","2.50","6.04","-","5.20","6.04","5.20","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,549,561.66","0.01","3,549,561.66","3,832,978.00","31418EFF2","US31418EFF25","-","United States","-","USD","3.98","4.48","1.00","Jul 01, 2037","2.50","3.74","-","4.48","3.74","4.48","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,542,954.65","0.01","3,542,954.65","3,801,142.00","3140XBUX6","US3140XBUX67","-","United States","-","USD","5.96","5.27","1.00","Sep 01, 2049","4.00","5.37","-","5.27","5.37","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,543,023.05","0.01","3,543,023.05","3,722,005.00","3133KPUH9","US3133KPUH99","-","United States","-","USD","5.68","5.34","1.00","Aug 01, 2052","4.50","5.75","-","5.34","5.75","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,543,942.47","0.01","3,543,942.47","3,900,817.00","3128MJ3N8","US3128MJ3N81","-","United States","-","USD","6.74","5.13","1.00","Mar 01, 2048","3.50","5.73","-","5.13","5.73","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,540,049.04","0.01","3,540,049.04","3,768,302.00","3140J8T37","-","-","United States","-","USD","5.93","5.11","1.00","Jul 01, 2048","4.00","5.47","-","5.11","5.47","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,542,539.82","0.01","3,542,539.82","3,614,524.00","31418FQM2","US31418FQM22","-","United States","-","USD","4.08","4.97","1.00","Oct 01, 2040","4.50","4.12","-","4.97","4.12","4.97","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,531,524.36","0.01","3,531,524.36","3,875,043.00","31335AUE6","US31335AUE62","-","United States","-","USD","6.74","5.00","1.00","May 01, 2046","3.50","6.05","-","5.00","6.05","5.00","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,531,957.06","0.01","3,531,957.06","3,608,850.00","31416YLN6","US31416YLN66","-","United States","-","USD","4.59","4.96","1.00","May 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,524,236.06","0.01","3,524,236.06","3,578,401.00","3140QSCH2","US3140QSCH28","-","United States","-","USD","3.39","4.92","1.00","May 01, 2038","4.50","3.43","-","4.92","3.43","4.92","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,523,111.80","0.01","3,523,111.80","3,515,335.00","3133KQEW2","US3133KQEW24","-","United States","-","USD","4.15","5.46","1.00","Nov 01, 2052","5.50","4.92","-","5.46","4.92","5.46","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,515,787.80","0.01","3,515,787.80","4,182,197.00","3140KTQE8","US3140KTQE87","-","United States","-","USD","6.83","5.17","1.00","Dec 01, 2050","2.50","6.09","-","5.17","6.09","5.17","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,507,800.72","0.01","3,507,800.72","4,172,696.00","3140X7JX8","US3140X7JX86","-","United States","-","USD","6.83","5.17","1.00","Jul 01, 2050","2.50","6.09","-","5.17","6.09","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,505,669.02","0.01","3,505,669.02","3,682,881.00","3140LXGS8","US3140LXGS86","-","United States","-","USD","5.84","5.31","1.00","Aug 01, 2052","4.50","6.01","-","5.31","6.01","5.31","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,505,958.70","0.01","3,505,958.70","3,882,808.00","36179WFJ2","US36179WFJ27","-","United States","-","USD","5.97","5.25","1.00","May 20, 2051","3.50","5.60","-","5.25","5.60","5.25","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,493,725.00","0.01","3,493,725.00","4,016,115.00","3140QCMN3","US3140QCMN34","-","United States","-","USD","6.61","5.22","1.00","Dec 01, 2049","3.00","5.93","-","5.22","5.93","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,494,158.32","0.01","3,494,158.32","3,927,493.00","3140XDWS1","US3140XDWS11","-","United States","-","USD","3.64","4.92","1.00","Nov 01, 2036","1.50","3.28","-","4.92","3.28","4.92","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,494,600.01","0.01","3,494,600.01","4,023,880.00","3140LTQD9","US3140LTQD95","-","United States","-","USD","6.39","5.33","1.00","Jul 01, 2051","3.00","5.69","-","5.33","5.69","5.33","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,488,400.25","0.01","3,488,400.25","3,701,588.00","31418BU79","US31418BU797","-","United States","-","USD","5.56","5.12","1.00","Sep 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,489,815.61","0.01","3,489,815.61","3,922,319.00","3128MJXJ4","US3128MJXJ48","-","United States","-","USD","7.10","5.05","1.00","Dec 01, 2045","3.00","5.51","-","5.05","5.51","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,486,122.81","0.01","3,486,122.81","3,659,821.00","3140X8NK9","US3140X8NK92","-","United States","-","USD","4.77","5.03","1.00","May 01, 2044","4.00","4.58","-","5.03","4.58","5.03","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","3,487,992.18","0.01","3,487,992.18","3,795,117.00","3140FXF23","US3140FXF238","-","United States","-","USD","6.61","5.27","1.00","Feb 01, 2057","4.00","6.42","-","5.27","6.42","5.27","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,483,994.05","0.01","3,483,994.05","3,973,619.00","3140JPL29","US3140JPL291","-","United States","-","USD","6.52","5.13","1.00","May 01, 2049","3.00","5.87","-","5.13","5.87","5.13","USD","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,478,256.47","0.01","3,478,256.47","3,818,316.00","3133GBBR4","US3133GBBR43","-","United States","-","USD","3.29","5.01","1.00","Dec 01, 2035","2.00","2.98","-","5.01","2.98","5.01","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,474,325.00","0.01","3,474,325.00","3,449,503.00","3140N25W7","US3140N25W78","-","United States","-","USD","4.65","5.36","1.00","Sep 01, 2052","5.50","5.06","-","5.36","5.06","5.36","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,475,142.84","0.01","3,475,142.84","3,456,917.00","3132DVMK8","US3132DVMK88","-","United States","-","USD","4.52","5.40","1.00","Apr 01, 2053","5.50","5.10","-","5.40","5.10","5.40","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,468,793.15","0.01","3,468,793.15","3,857,601.00","36179WXL7","US36179WXL70","-","United States","-","USD","6.10","5.30","1.00","Feb 20, 2052","3.50","5.64","-","5.30","5.64","5.30","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,465,682.22","0.01","3,465,682.22","3,944,599.00","3140JWB25","US3140JWB256","-","United States","-","USD","6.47","5.11","1.00","Aug 01, 2049","3.00","5.84","-","5.11","5.84","5.11","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,462,807.70","0.01","3,462,807.70","3,454,988.00","3133BRMF8","US3133BRMF82","-","United States","-","USD","4.24","5.46","1.00","Dec 01, 2052","5.50","5.00","-","5.46","5.00","5.46","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,457,103.97","0.01","3,457,103.97","3,811,081.00","3140QHPX7","US3140QHPX75","-","United States","-","USD","3.99","4.50","1.00","Mar 01, 2036","2.00","3.76","-","4.50","3.76","4.50","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,459,828.33","0.01","3,459,828.33","3,688,474.00","3132XCR98","US3132XCR989","-","United States","-","USD","6.44","5.18","1.00","Jun 01, 2048","4.00","5.36","-","5.18","5.36","5.18","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,455,854.84","0.01","3,455,854.84","3,298,429.00","3140QTU72","US3140QTU729","-","United States","-","USD","2.22","5.09","1.00","Jan 01, 2054","6.50","3.44","-","5.09","3.44","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,449,376.19","0.01","3,449,376.19","3,715,782.00","3140QNJX1","US3140QNJX18","-","United States","-","USD","3.84","4.51","1.00","Feb 01, 2037","2.50","3.57","-","4.51","3.57","4.51","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,450,669.51","0.01","3,450,669.51","3,681,666.00","3138WKUL7","US3138WKUL73","-","United States","-","USD","5.84","5.18","1.00","May 01, 2047","4.00","5.36","-","5.18","5.36","5.18","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,446,840.41","0.01","3,446,840.41","3,968,291.00","3140KBZA5","US3140KBZA56","-","United States","-","USD","6.75","5.20","1.00","Jun 01, 2050","3.00","6.06","-","5.20","6.06","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,446,851.13","0.01","3,446,851.13","3,825,731.00","36179MQN3","US36179MQN38","-","United States","-","USD","6.81","5.11","1.00","Oct 20, 2042","3.00","4.78","-","5.11","4.78","5.11","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,445,026.15","0.01","3,445,026.15","3,585,864.00","31419JSK5","US31419JSK50","-","United States","-","USD","4.43","4.91","1.00","Nov 01, 2040","4.00","4.28","-","4.91","4.28","4.91","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,439,648.60","0.01","3,439,648.60","3,740,769.00","3140XQLE5","US3140XQLE56","-","United States","-","USD","6.25","5.36","1.00","Sep 01, 2053","4.00","5.98","-","5.36","5.98","5.36","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,440,450.98","0.01","3,440,450.98","3,509,419.00","3142JCCC2","US3142JCCC28","-","United States","-","USD","4.28","4.93","1.00","Mar 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,440,662.99","0.01","3,440,662.99","3,614,589.00","3132DWEC3","US3132DWEC38","-","United States","-","USD","5.84","5.31","1.00","Jul 01, 2052","4.50","6.01","-","5.31","6.01","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,436,101.04","0.01","3,436,101.04","3,618,469.00","3140J82S1","US3140J82S13","-","United States","-","USD","5.26","5.01","1.00","Jan 01, 2045","4.00","5.00","-","5.01","5.00","5.01","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,436,834.83","0.01","3,436,834.83","3,599,937.00","3132GRJG7","US3132GRJG74","-","United States","-","USD","6.44","5.02","1.00","Feb 01, 2042","4.00","4.54","-","5.02","4.54","5.02","USD","Feb 01, 2012","Feb 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,431,088.54","0.01","3,431,088.54","4,081,443.00","3133ACSB5","US3133ACSB54","-","United States","-","USD","6.83","5.17","1.00","Dec 01, 2050","2.50","6.09","-","5.17","6.09","5.17","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,429,388.39","0.01","3,429,388.39","3,349,294.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","3.09","5.40","1.00","Jun 01, 2053","6.00","4.04","-","5.40","4.04","5.40","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,422,218.81","0.01","3,422,218.81","3,679,092.00","3140QDB86","US3140QDB863","-","United States","-","USD","3.58","4.55","1.00","Mar 01, 2035","2.50","3.42","-","4.55","3.42","4.55","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,420,399.10","0.01","3,420,399.10","3,408,759.00","3140QQSP1","US3140QQSP14","-","United States","-","USD","4.41","5.44","1.00","Nov 01, 2052","5.50","5.07","-","5.44","5.07","5.44","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,414,671.74","0.01","3,414,671.74","3,768,113.00","31418CWS9","US31418CWS96","-","United States","-","USD","6.32","5.15","1.00","May 01, 2048","3.50","5.77","-","5.15","5.77","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,412,233.32","0.01","3,412,233.32","3,487,628.00","36202FP75","US36202FP759","-","United States","-","USD","6.12","4.98","1.00","Feb 20, 2041","4.50","4.60","-","4.98","4.60","4.98","USD","Feb 01, 2011","Feb 01, 2011"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,413,953.49","0.01","3,413,953.49","3,848,815.00","3133L8WV3","US3133L8WV31","-","United States","-","USD","3.99","4.59","1.00","Jan 01, 2037","1.50","3.73","-","4.59","3.73","4.59","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,409,840.05","0.01","3,409,840.05","3,753,399.00","3140EUKN8","US3140EUKN87","-","United States","-","USD","6.14","5.16","1.00","Mar 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,399,117.53","0.01","3,399,117.53","3,627,367.00","3138WGS70","US3138WGS706","-","United States","-","USD","5.62","5.23","1.00","Mar 01, 2046","4.00","5.13","-","5.23","5.13","5.23","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,400,336.73","0.01","3,400,336.73","3,847,074.00","3140F8JH1","US3140F8JH17","-","United States","-","USD","6.21","5.10","1.00","Sep 01, 2046","3.00","5.62","-","5.10","5.62","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,396,071.96","0.01","3,396,071.96","4,054,508.00","3133KLUA3","US3133KLUA33","-","United States","-","USD","6.78","5.25","1.00","May 01, 2051","2.50","6.01","-","5.25","6.01","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,397,112.92","0.01","3,397,112.92","3,466,142.00","31418FUB1","US31418FUB11","-","United States","-","USD","4.08","4.97","1.00","Feb 01, 2041","4.50","4.12","-","4.97","4.12","4.97","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,379,235.31","0.01","3,379,235.31","3,630,504.00","3140XKQL7","US3140XKQL74","-","United States","-","USD","3.37","4.66","1.00","Dec 01, 2036","2.50","3.21","-","4.66","3.21","4.66","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,376,627.66","0.01","3,376,627.66","3,508,357.00","3140Q7RS8","US3140Q7RS87","-","United States","-","USD","5.44","5.24","1.00","Oct 01, 2047","4.50","5.08","-","5.24","5.08","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,374,049.62","0.01","3,374,049.62","3,413,729.00","3140QAXL9","US3140QAXL92","-","United States","-","USD","4.79","5.25","1.00","Apr 01, 2049","5.00","4.67","-","5.25","4.67","5.25","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,374,675.54","0.01","3,374,675.54","3,746,713.00","3140X5WV1","US3140X5WV18","-","United States","-","USD","6.29","5.27","1.00","Feb 01, 2050","3.50","5.65","-","5.27","5.65","5.27","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,370,553.98","0.01","3,370,553.98","4,184,289.00","3140KMVN7","US3140KMVN78","-","United States","-","USD","6.97","5.26","1.00","Sep 01, 2050","2.00","6.15","-","5.26","6.15","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,364,333.89","0.01","3,364,333.89","3,534,577.00","3138EBP33","US3138EBP339","-","United States","-","USD","4.87","5.04","1.00","Mar 01, 2042","4.00","4.63","-","5.04","4.63","5.04","USD","Mar 01, 2012","Mar 01, 2012"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,366,612.03","0.01","3,366,612.03","3,441,534.00","3132DN5R0","US3132DN5R05","-","United States","-","USD","5.09","5.41","1.00","Oct 01, 2052","5.00","5.40","-","5.41","5.40","5.41","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,360,290.98","0.01","3,360,290.98","4,026,302.00","3133B5AR3","US3133B5AR37","-","United States","-","USD","6.84","5.28","1.00","Feb 01, 2052","2.50","6.07","-","5.28","6.07","5.28","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,347,788.35","0.01","3,347,788.35","3,641,787.00","3138WGFQ2","US3138WGFQ24","BF0KXN8","United States","-","USD","5.65","5.07","1.00","Jan 01, 2046","3.50","5.19","-","5.07","5.19","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,349,984.66","0.01","3,349,984.66","3,384,300.00","36179UEB4","US36179UEB44","-","United States","-","USD","5.22","5.21","1.00","Oct 20, 2048","5.00","5.20","-","5.21","5.20","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,341,241.74","0.01","3,341,241.74","3,780,316.00","3131XVRE7","US3131XVRE70","-","United States","-","USD","6.36","5.04","1.00","Dec 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,341,663.91","0.01","3,341,663.91","3,686,862.00","3140QMYY4","US3140QMYY43","-","United States","-","USD","3.85","4.62","1.00","Nov 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,339,706.33","0.01","3,339,706.33","3,796,105.00","3622AADS0","US3622AADS03","-","United States","-","USD","6.81","5.35","1.00","Feb 15, 2047","3.00","5.23","-","5.35","5.23","5.35","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,334,308.50","0.01","3,334,308.50","3,469,086.00","31329PNA7","US31329PNA74","-","United States","-","USD","5.54","5.24","1.00","Oct 01, 2048","4.50","5.29","-","5.24","5.29","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,325,706.91","0.01","3,325,706.91","3,581,484.00","3140XRFD2","US3140XRFD21","-","United States","-","USD","3.65","4.60","1.00","May 01, 2037","2.50","3.41","-","4.60","3.41","4.60","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,321,793.77","0.01","3,321,793.77","4,135,103.00","3140KNLB2","US3140KNLB24","-","United States","-","USD","7.05","5.26","1.00","Oct 01, 2050","2.00","6.23","-","5.26","6.23","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,308,926.87","0.01","3,308,926.87","4,121,809.00","3133AQPD3","US3133AQPD34","-","United States","-","USD","6.90","5.36","1.00","Jul 01, 2051","2.00","6.03","-","5.36","6.03","5.36","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,306,122.00","0.01","3,306,122.00","3,473,712.00","3133BH6D3","US3133BH6D38","-","United States","-","USD","5.43","5.39","1.00","Aug 01, 2052","4.50","5.42","-","5.39","5.42","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,306,893.48","0.01","3,306,893.48","3,457,464.00","3140J5EJ4","US3140J5EJ49","-","United States","-","USD","1.97","4.75","1.00","Feb 01, 2032","2.50","1.91","-","4.75","1.91","4.75","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","3,301,911.94","0.01","3,301,911.94","3,513,454.00","31418CFG4","US31418CFG42","-","United States","-","USD","3.61","4.72","1.00","Jan 01, 2037","3.00","3.50","-","4.72","3.50","4.72","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,303,731.11","0.01","3,303,731.11","3,437,332.00","3140H8ZV0","US3140H8ZV07","-","United States","-","USD","5.54","5.24","1.00","Aug 01, 2048","4.50","5.25","-","5.24","5.25","5.24","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","3,304,061.40","0.01","3,304,061.40","3,545,424.00","3132AEN85","US3132AEN859","-","United States","-","USD","6.11","5.22","1.00","Nov 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,297,990.27","0.01","3,297,990.27","3,371,020.00","31418EJ76","US31418EJ760","-","United States","-","USD","5.15","5.39","1.00","Oct 01, 2052","5.00","5.73","-","5.39","5.73","5.39","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,298,532.11","0.01","3,298,532.11","3,836,923.00","3133KNMN0","US3133KNMN02","-","United States","-","USD","7.41","5.26","1.00","Feb 01, 2052","3.00","6.33","-","5.26","6.33","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,295,820.23","0.01","3,295,820.23","3,568,965.00","3138EKUC7","US3138EKUC76","-","United States","-","USD","5.46","5.04","1.00","Mar 01, 2043","3.50","5.00","-","5.04","5.00","5.04","USD","Mar 01, 2013","Mar 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,283,608.83","0.01","3,283,608.83","3,602,096.00","3128MJZN3","US3128MJZN32","-","United States","-","USD","6.74","5.14","1.00","Feb 01, 2047","3.50","5.49","-","5.14","5.49","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,283,990.18","0.01","3,283,990.18","3,364,932.00","3138ASSB9","US3138ASSB93","-","United States","-","USD","4.51","5.04","1.00","Sep 01, 2041","4.50","4.42","-","5.04","4.42","5.04","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","3,278,859.66","0.01","3,278,859.66","3,784,516.00","31418CHM9","US31418CHM91","-","United States","-","USD","6.81","5.27","1.00","Mar 01, 2047","3.00","6.02","-","5.27","6.02","5.27","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,280,068.00","0.01","3,280,068.00","3,454,154.00","3140JAFC7","US3140JAFC78","-","United States","-","USD","5.26","5.01","1.00","Jun 01, 2045","4.00","5.00","-","5.01","5.00","5.01","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,270,748.84","0.01","3,270,748.84","3,257,979.00","3140XJYC1","US3140XJYC11","-","United States","-","USD","4.45","5.43","1.00","Dec 01, 2052","5.50","5.05","-","5.43","5.05","5.43","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,271,643.09","0.01","3,271,643.09","3,693,477.00","36179R7H6","US36179R7H66","-","United States","-","USD","6.81","5.15","1.00","Apr 20, 2046","3.00","5.40","-","5.15","5.40","5.15","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,266,349.29","0.01","3,266,349.29","3,636,946.00","36179W7L6","US36179W7L60","-","United States","-","USD","6.45","5.25","1.00","Jun 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,267,985.67","0.01","3,267,985.67","3,534,925.00","3133KPQR2","US3133KPQR28","-","United States","-","USD","5.87","5.37","1.00","Jul 01, 2052","4.00","5.52","-","5.37","5.52","5.37","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,265,644.49","0.01","3,265,644.49","3,444,050.00","3132DVGK5","US3132DVGK52","-","United States","-","USD","5.99","5.35","1.00","Dec 01, 2054","4.50","6.12","-","5.35","6.12","5.35","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,258,978.46","0.01","3,258,978.46","3,922,596.00","3132DWA60","US3132DWA605","-","United States","-","USD","7.23","5.18","1.00","Feb 01, 2051","2.50","6.48","-","5.18","6.48","5.18","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,259,515.82","0.01","3,259,515.82","3,210,918.00","3138ERHX1","US3138ERHX14","-","United States","-","USD","4.11","5.13","1.00","May 01, 2044","5.50","4.13","-","5.13","4.13","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,259,637.25","0.01","3,259,637.25","3,597,032.00","3140XKGD6","US3140XKGD68","-","United States","-","USD","6.32","5.15","1.00","Dec 01, 2049","3.50","5.77","-","5.15","5.77","5.15","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,254,689.66","0.01","3,254,689.66","3,511,757.00","31418D6H0","US31418D6H07","-","United States","-","USD","3.79","4.55","1.00","Nov 01, 2036","2.50","3.59","-","4.55","3.59","4.55","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,257,345.20","0.01","3,257,345.20","3,586,127.00","3140X7BL2","US3140X7BL21","-","United States","-","USD","3.54","4.79","1.00","Jul 01, 2035","2.00","3.33","-","4.79","3.33","4.79","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,251,058.97","0.01","3,251,058.97","3,238,366.00","3140XJVL4","US3140XJVL47","-","United States","-","USD","4.45","5.43","1.00","Dec 01, 2052","5.50","5.05","-","5.43","5.05","5.43","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,253,193.13","0.01","3,253,193.13","3,514,016.00","3140MQB65","US3140MQB658","-","United States","-","USD","6.04","5.33","1.00","Jun 01, 2052","4.00","5.61","-","5.33","5.61","5.33","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,247,712.42","0.01","3,247,712.42","3,638,517.00","3617G7G58","US3617G7G582","-","United States","-","USD","7.51","5.47","1.00","Jan 15, 2048","3.50","5.57","-","5.47","5.57","5.47","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,248,617.17","0.01","3,248,617.17","3,250,767.00","3140QT2S7","US3140QT2S74","-","United States","-","USD","4.01","5.51","1.00","Feb 01, 2054","5.50","4.52","-","5.51","4.52","5.51","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,249,147.59","0.01","3,249,147.59","3,121,636.00","3142GQLF7","US3142GQLF70","-","United States","-","USD","1.87","5.12","1.00","Nov 01, 2053","6.50","3.04","-","5.12","3.04","5.12","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,249,325.87","0.01","3,249,325.87","3,584,986.00","3140QNC26","US3140QNC266","-","United States","-","USD","3.85","4.62","1.00","Jan 01, 2037","2.00","3.62","-","4.62","3.62","4.62","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,249,748.80","0.01","3,249,748.80","4,215,076.00","36179V7C8","US36179V7C89","-","United States","-","USD","0.00","0.00","1.00","Feb 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,245,007.74","0.01","3,245,007.74","3,375,920.00","3140Q8W27","US3140Q8W276","-","United States","-","USD","5.41","5.26","1.00","Apr 01, 2048","4.50","5.11","-","5.26","5.11","5.26","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,246,032.00","0.01","3,246,032.00","3,337,687.00","3140J7N27","US3140J7N276","-","United States","-","USD","4.94","5.07","1.00","Aug 01, 2046","4.50","4.76","-","5.07","4.76","5.07","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,239,595.26","0.01","3,239,595.26","3,471,323.00","3140H6N88","US3140H6N882","-","United States","-","USD","6.00","5.22","1.00","Feb 01, 2048","4.00","5.50","-","5.22","5.50","5.22","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,240,163.67","0.01","3,240,163.67","3,695,522.00","3140K06S2","US3140K06S21","-","United States","-","USD","6.52","5.13","1.00","Dec 01, 2049","3.00","5.87","-","5.13","5.87","5.13","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,241,859.44","0.01","3,241,859.44","3,366,511.00","3140QACR9","US3140QACR91","-","United States","-","USD","5.59","5.20","1.00","Dec 01, 2048","4.50","5.27","-","5.20","5.27","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,241,892.73","0.01","3,241,892.73","3,476,577.00","36179T4P7","US36179T4P73","BFXTST3","United States","-","USD","7.12","5.23","1.00","Jul 20, 2048","4.00","5.57","-","5.23","5.57","5.23","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,235,162.79","0.01","3,235,162.79","3,945,304.00","3140XFMU2","US3140XFMU25","-","United States","-","USD","7.67","5.07","1.00","Jan 01, 2052","2.50","7.23","-","5.07","7.23","5.07","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,231,396.82","0.01","3,231,396.82","3,308,250.00","3140QSKM2","US3140QSKM21","-","United States","-","USD","5.19","5.40","1.00","Apr 01, 2053","5.00","5.99","-","5.40","5.99","5.40","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,233,938.96","0.01","3,233,938.96","3,337,474.00","3140XFQF1","US3140XFQF12","-","United States","-","USD","1.59","4.43","1.00","Feb 01, 2035","2.50","1.56","-","4.43","1.56","4.43","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,234,133.83","0.01","3,234,133.83","3,944,050.00","3133KNF99","US3133KNF994","-","United States","-","USD","7.67","5.07","1.00","Dec 01, 2051","2.50","7.23","-","5.07","7.23","5.07","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,227,952.44","0.01","3,227,952.44","4,032,268.00","3140LQBA7","US3140LQBA72","-","United States","-","USD","6.98","5.35","1.00","Jul 01, 2051","2.00","6.12","-","5.35","6.12","5.35","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,216,542.02","0.01","3,216,542.02","3,571,415.00","3140XHRU3","US3140XHRU36","-","United States","-","USD","6.14","5.34","1.00","Mar 01, 2051","3.50","5.43","-","5.34","5.43","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,217,105.29","0.01","3,217,105.29","3,575,597.00","36179NDQ8","US36179NDQ88","-","United States","-","USD","6.81","5.10","1.00","May 20, 2043","3.00","4.86","-","5.10","4.86","5.10","USD","May 01, 2013","May 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,218,606.53","0.01","3,218,606.53","3,467,976.00","36179USU7","US36179USU78","-","United States","-","USD","5.78","5.33","1.00","May 20, 2049","4.00","5.46","-","5.33","5.46","5.33","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,212,479.31","0.01","3,212,479.31","3,886,927.00","3140QMU28","US3140QMU286","-","United States","-","USD","7.10","5.30","1.00","Dec 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,210,834.98","0.01","3,210,834.98","3,370,603.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.74","5.32","1.00","Aug 01, 2053","4.50","5.79","-","5.32","5.79","5.32","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,204,548.24","0.01","3,204,548.24","3,269,823.00","3133C2MB1","US3133C2MB16","-","United States","-","USD","5.10","5.37","1.00","May 01, 2053","5.00","5.43","-","5.37","5.43","5.37","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,204,576.68","0.01","3,204,576.68","3,665,757.00","3140XGXL8","US3140XGXL89","-","United States","-","USD","6.54","5.19","1.00","Aug 01, 2050","3.00","5.83","-","5.19","5.83","5.19","USD","May 01, 2022","May 01, 2022"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,202,026.30","0.01","3,202,026.30","3,508,755.00","31335AUF3","US31335AUF38","-","United States","-","USD","6.74","5.14","1.00","May 01, 2046","3.50","5.43","-","5.14","5.43","5.14","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,202,555.39","0.01","3,202,555.39","3,513,898.00","3140QFVL0","US3140QFVL08","-","United States","-","USD","6.07","5.11","1.00","Mar 01, 2048","3.50","5.56","-","5.11","5.56","5.11","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,194,321.13","0.01","3,194,321.13","3,431,840.00","3132CW6X7","US3132CW6X74","-","United States","-","USD","3.37","4.66","1.00","Jun 01, 2037","2.50","3.21","-","4.66","3.21","4.66","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,194,394.23","0.01","3,194,394.23","3,276,960.00","31417NBM2","US31417NBM20","-","United States","-","USD","4.15","5.10","1.00","Oct 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,188,057.66","0.01","3,188,057.66","3,123,811.00","3140NAJL8","US3140NAJL85","-","United States","-","USD","3.14","5.48","1.00","Jan 01, 2053","6.00","3.97","-","5.48","3.97","5.48","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,185,490.64","0.01","3,185,490.64","3,040,380.00","3132DSCT7","US3132DSCT78","-","United States","-","USD","2.22","5.09","1.00","Jan 01, 2054","6.50","3.44","-","5.09","3.44","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,181,297.28","0.01","3,181,297.28","3,658,607.00","3140KSQU4","US3140KSQU47","-","United States","-","USD","6.38","5.31","1.00","Nov 01, 2051","3.00","5.71","-","5.31","5.71","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,173,793.47","0.01","3,173,793.47","3,501,651.00","3132D6AY6","US3132D6AY68","-","United States","-","USD","3.85","4.62","1.00","Oct 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,170,126.25","0.01","3,170,126.25","3,579,354.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.19","4.48","1.00","Mar 01, 2037","1.50","3.92","-","4.48","3.92","4.48","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,172,133.87","0.01","3,172,133.87","3,416,786.00","3140J9EM9","US3140J9EM99","-","United States","-","USD","4.91","5.06","1.00","Feb 01, 2045","3.50","4.60","-","5.06","4.60","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,162,444.01","0.01","3,162,444.01","3,239,170.00","3133C3D78","US3133C3D785","-","United States","-","USD","5.08","5.43","1.00","May 01, 2053","5.00","5.57","-","5.43","5.57","5.43","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,153,272.23","0.01","3,153,272.23","3,003,640.00","3132E0YT3","US3132E0YT38","-","United States","-","USD","2.45","5.12","1.00","Dec 01, 2053","6.50","3.64","-","5.12","3.64","5.12","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,155,642.40","0.01","3,155,642.40","3,231,071.00","3132DTGC8","US3132DTGC80","-","United States","-","USD","5.10","5.43","1.00","Jun 01, 2054","5.00","5.56","-","5.43","5.56","5.43","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,145,976.21","0.01","3,145,976.21","3,338,237.00","3138WF4G8","US3138WF4G85","-","United States","-","USD","5.56","5.12","1.00","Nov 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,141,164.82","0.01","3,141,164.82","3,249,517.00","31335AY85","US31335AY854","-","United States","-","USD","6.30","5.22","1.00","Jun 01, 2046","4.50","4.80","-","5.22","4.80","5.22","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,141,280.73","0.01","3,141,280.73","3,167,819.00","36179UZW5","US36179UZW51","-","United States","-","USD","5.22","5.18","1.00","Sep 20, 2049","5.00","5.15","-","5.18","5.15","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,141,914.37","0.01","3,141,914.37","3,228,895.00","31418E3C2","US31418E3C29","-","United States","-","USD","5.45","5.44","1.00","Mar 01, 2054","5.00","6.35","-","5.44","6.35","5.44","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,143,922.57","0.01","3,143,922.57","3,302,947.00","3140MVUM8","US3140MVUM85","-","United States","-","USD","5.75","5.34","1.00","Aug 01, 2052","4.50","5.80","-","5.34","5.80","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,137,497.99","0.01","3,137,497.99","3,347,530.00","3140J5V97","US3140J5V976","-","United States","-","USD","5.84","5.18","1.00","Jul 01, 2047","4.00","5.36","-","5.18","5.36","5.18","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,135,473.26","0.01","3,135,473.26","3,204,753.00","36202F2N5","US36202F2N50","B8V74T2","United States","-","USD","6.12","4.98","1.00","Jan 20, 2042","4.50","4.60","-","4.98","4.60","4.98","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,130,489.94","0.01","3,130,489.94","3,304,099.00","31335A4D7","US31335A4D70","-","United States","-","USD","6.44","5.08","1.00","Apr 01, 2045","4.00","4.95","-","5.08","4.95","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","3,122,959.91","0.01","3,122,959.91","3,397,943.00","3140FXFM9","US3140FXFM99","-","United States","-","USD","6.61","5.27","1.00","Jan 01, 2057","4.00","6.42","-","5.27","6.42","5.27","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,099,409.58","0.01","3,099,409.58","3,366,937.00","3132WEKZ4","US3132WEKZ40","-","United States","-","USD","6.74","5.02","1.00","Jun 01, 2046","3.50","5.33","-","5.02","5.33","5.02","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,099,859.36","0.01","3,099,859.36","3,041,381.00","3132DSYP1","US3132DSYP19","-","United States","-","USD","3.12","5.48","1.00","Feb 01, 2054","6.00","3.78","-","5.48","3.78","5.48","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,097,785.26","0.01","3,097,785.26","3,497,202.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.81","5.15","1.00","Mar 20, 2046","3.00","5.40","-","5.15","5.40","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,090,508.80","0.01","3,090,508.80","3,216,237.00","31307STN3","US31307STN35","-","United States","-","USD","3.98","4.51","1.00","Dec 01, 2031","2.50","1.94","-","4.51","1.94","4.51","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,093,133.67","0.01","3,093,133.67","3,713,885.00","3140LTHA5","US3140LTHA57","-","United States","-","USD","6.96","5.23","1.00","Sep 01, 2051","2.50","6.26","-","5.23","6.26","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,071,529.92","0.01","3,071,529.92","3,687,946.00","3140QMUY8","US3140QMUY88","-","United States","-","USD","6.96","5.23","1.00","Dec 01, 2051","2.50","6.26","-","5.23","6.26","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,074,597.68","0.01","3,074,597.68","3,890,760.00","3140M9BY2","US3140M9BY27","-","United States","-","USD","7.45","5.26","1.00","Dec 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,066,420.51","0.01","3,066,420.51","2,976,866.00","3132DQVT0","US3132DQVT02","-","United States","-","USD","4.00","5.48","1.00","May 01, 2053","6.00","5.59","-","5.48","5.59","5.48","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,057,099.02","0.01","3,057,099.02","3,636,565.00","3133ACQW1","US3133ACQW10","-","United States","-","USD","6.83","5.17","1.00","Nov 01, 2050","2.50","6.09","-","5.17","6.09","5.17","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,049,037.24","0.01","3,049,037.24","3,660,689.00","3133KLE86","US3133KLE868","-","United States","-","USD","7.10","5.22","1.00","Mar 01, 2051","2.50","6.28","-","5.22","6.28","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,049,842.98","0.01","3,049,842.98","3,194,192.00","3140XHK48","US3140XHK481","-","United States","-","USD","5.62","5.33","1.00","Jun 01, 2052","4.50","5.48","-","5.33","5.48","5.33","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,039,792.83","0.01","3,039,792.83","3,200,615.00","3132CWKP8","US3132CWKP85","-","United States","-","USD","2.87","4.82","1.00","Apr 01, 2035","3.00","2.72","-","4.82","2.72","4.82","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,040,776.75","0.01","3,040,776.75","3,259,321.00","3140J9UE9","US3140J9UE99","-","United States","-","USD","6.11","5.20","1.00","Dec 01, 2048","4.00","5.62","-","5.20","5.62","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,041,733.04","0.01","3,041,733.04","3,622,925.00","3140KL4A7","US3140KL4A72","-","United States","-","USD","6.91","5.17","1.00","Oct 01, 2050","2.50","6.15","-","5.17","6.15","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,041,865.31","0.01","3,041,865.31","3,340,574.00","3133GBRL0","US3133GBRL09","-","United States","-","USD","3.43","4.84","1.00","Jan 01, 2036","2.00","3.18","-","4.84","3.18","4.84","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,042,674.57","0.01","3,042,674.57","3,477,613.00","3140X6SQ5","US3140X6SQ51","-","United States","-","USD","6.57","5.15","1.00","Mar 01, 2050","3.00","5.90","-","5.15","5.90","5.15","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,043,009.36","0.01","3,043,009.36","2,990,204.00","3140W2SF9","US3140W2SF92","-","United States","-","USD","3.13","5.52","1.00","Jun 01, 2055","6.00","3.74","-","5.52","3.74","5.52","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,038,607.20","0.01","3,038,607.20","3,161,313.00","3140QADK3","US3140QADK30","-","United States","-","USD","5.83","5.22","1.00","Dec 01, 2048","4.50","5.40","-","5.22","5.40","5.22","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,032,283.32","0.01","3,032,283.32","3,202,725.00","3132CXA51","US3132CXA514","-","United States","-","USD","3.67","5.04","1.00","Oct 01, 2037","3.50","3.43","-","5.04","3.43","5.04","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,032,453.24","0.01","3,032,453.24","3,337,988.00","3131XV5W1","US3131XV5W19","-","United States","-","USD","6.14","5.16","1.00","Feb 01, 2047","3.50","5.58","-","5.16","5.58","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,028,781.67","0.01","3,028,781.67","3,607,499.00","3140KLZQ8","US3140KLZQ80","-","United States","-","USD","6.91","5.17","1.00","Aug 01, 2050","2.50","6.15","-","5.17","6.15","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,030,790.27","0.01","3,030,790.27","3,247,560.00","31329NSM1","US31329NSM10","-","United States","-","USD","5.77","5.27","1.00","Sep 01, 2047","4.00","5.26","-","5.27","5.26","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,031,606.22","0.01","3,031,606.22","2,948,883.00","3140AXHN0","US3140AXHN00","-","United States","-","USD","3.77","5.39","1.00","Dec 01, 2054","6.00","4.55","-","5.39","4.55","5.39","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,025,465.62","0.01","3,025,465.62","3,236,085.00","3132XCSA4","US3132XCSA42","-","United States","-","USD","6.44","5.24","1.00","Jun 01, 2048","4.00","5.37","-","5.24","5.37","5.24","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,016,958.48","0.01","3,016,958.48","3,507,425.00","3140KHJN2","US3140KHJN22","-","United States","-","USD","7.30","5.29","1.00","Jul 01, 2050","3.00","6.22","-","5.29","6.22","5.29","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,019,868.87","0.01","3,019,868.87","3,234,338.00","36179TE27","US36179TE275","BD5N4L3","United States","-","USD","7.12","5.23","1.00","Aug 20, 2047","4.00","5.44","-","5.23","5.44","5.23","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,008,889.55","0.01","3,008,889.55","3,341,919.00","3138WTUN4","US3138WTUN49","-","United States","-","USD","5.53","4.99","1.00","May 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,009,081.31","0.01","3,009,081.31","3,294,333.00","3140E0VN2","US3140E0VN22","-","United States","-","USD","5.92","5.11","1.00","Aug 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,009,100.48","0.01","3,009,100.48","2,993,550.00","36179YRH9","US36179YRH98","-","United States","-","USD","4.20","5.41","1.00","Feb 20, 2054","5.50","4.68","-","5.41","4.68","5.41","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,011,202.54","0.01","3,011,202.54","3,434,383.00","3140K1C87","US3140K1C873","-","United States","-","USD","6.52","5.13","1.00","Nov 01, 2049","3.00","5.87","-","5.13","5.87","5.13","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,002,995.36","0.01","3,002,995.36","3,052,400.00","36179WR75","US36179WR750","-","United States","-","USD","4.36","5.39","1.00","Nov 20, 2051","5.00","4.19","-","5.39","4.19","5.39","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,999,054.12","0.01","2,999,054.12","3,795,163.00","3140MAD68","US3140MAD682","-","United States","-","USD","7.45","5.26","1.00","Feb 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,995,456.45","0.01","2,995,456.45","2,988,956.00","3140N6Q62","US3140N6Q622","-","United States","-","USD","4.31","5.46","1.00","Jan 01, 2053","5.50","4.97","-","5.46","4.97","5.46","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,990,194.97","0.01","2,990,194.97","3,375,740.00","3622AAQZ0","US3622AAQZ09","-","United States","-","USD","6.81","5.15","1.00","Mar 20, 2049","3.00","5.40","-","5.15","5.40","5.15","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,992,773.10","0.01","2,992,773.10","3,110,900.00","3132CWYZ1","US3132CWYZ12","-","United States","-","USD","3.52","5.11","1.00","Sep 01, 2037","4.00","3.35","-","5.11","3.35","5.11","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,988,164.89","0.01","2,988,164.89","3,394,633.00","3140QBZF8","US3140QBZF89","-","United States","-","USD","6.53","5.05","1.00","Mar 01, 2048","3.00","5.94","-","5.05","5.94","5.05","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,981,670.28","0.01","2,981,670.28","3,243,517.00","3138WGHR8","US3138WGHR88","BF0KXW7","United States","-","USD","5.65","5.07","1.00","Jan 01, 2046","3.50","5.19","-","5.07","5.19","5.07","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,978,315.99","0.01","2,978,315.99","3,310,199.00","36179NX45","US36179NX450","-","United States","-","USD","6.81","5.10","1.00","Jan 20, 2044","3.00","4.86","-","5.10","4.86","5.10","USD","Jan 01, 2014","Jan 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,979,618.43","0.01","2,979,618.43","3,384,618.00","3617G1GR3","US3617G1GR36","-","United States","-","USD","5.96","5.79","1.00","Jan 20, 2048","3.50","5.31","-","5.79","5.31","5.79","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,970,224.06","0.01","2,970,224.06","3,455,028.00","3140QMRX4","US3140QMRX43","-","United States","-","USD","7.41","5.26","1.00","Dec 01, 2051","3.00","6.33","-","5.26","6.33","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,972,987.97","0.01","2,972,987.97","3,494,956.00","3140X4S64","US3140X4S647","-","United States","-","USD","6.51","5.11","1.00","Apr 01, 2048","2.50","5.89","-","5.11","5.89","5.11","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,967,647.63","0.01","2,967,647.63","3,719,798.00","3140XDAQ9","US3140XDAQ92","-","United States","-","USD","7.15","5.31","1.00","Sep 01, 2051","2.00","6.30","-","5.31","6.30","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,965,219.49","0.01","2,965,219.49","3,170,687.00","3140X4PB6","US3140X4PB61","-","United States","-","USD","5.89","5.21","1.00","Oct 01, 2048","4.00","5.39","-","5.21","5.39","5.21","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,958,750.55","0.01","2,958,750.55","3,195,261.00","3140J8FH1","US3140J8FH13","-","United States","-","USD","6.57","5.20","1.00","Apr 01, 2048","4.00","6.26","-","5.20","6.26","5.20","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,958,990.11","0.01","2,958,990.11","3,242,601.00","3140J7RU1","US3140J7RU13","-","United States","-","USD","5.97","5.12","1.00","Nov 01, 2047","3.50","5.44","-","5.12","5.44","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,960,693.73","0.01","2,960,693.73","3,260,762.00","3133A6TN1","US3133A6TN15","-","United States","-","USD","6.27","5.13","1.00","Jun 01, 2050","3.50","5.70","-","5.13","5.70","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,950,769.26","0.01","2,950,769.26","3,432,398.00","3133KNKS1","US3133KNKS17","-","United States","-","USD","7.41","5.26","1.00","Jan 01, 2052","3.00","6.33","-","5.26","6.33","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,952,451.48","0.01","2,952,451.48","3,340,435.00","3138ER5J5","US3138ER5J50","-","United States","-","USD","6.36","5.04","1.00","Mar 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,946,082.44","0.01","2,946,082.44","3,165,838.00","3140X7RL5","US3140X7RL56","-","United States","-","USD","3.26","4.77","1.00","Aug 01, 2035","2.50","3.05","-","4.77","3.05","4.77","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,948,533.62","0.01","2,948,533.62","3,687,335.00","3140XJRX3","US3140XJRX31","-","United States","-","USD","7.26","5.22","1.00","Oct 01, 2051","2.00","6.44","-","5.22","6.44","5.22","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,948,801.06","0.01","2,948,801.06","3,129,012.00","3138YXLZ6","US3138YXLZ63","-","United States","-","USD","5.56","5.12","1.00","Sep 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,949,623.67","0.01","2,949,623.67","3,337,235.00","3140XDTW6","US3140XDTW69","-","United States","-","USD","6.36","5.04","1.00","Feb 01, 2050","3.00","5.81","-","5.04","5.81","5.04","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,942,927.71","0.01","2,942,927.71","3,246,936.00","3133GDDT4","US3133GDDT47","-","United States","-","USD","3.85","4.62","1.00","Jun 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","May 01, 2021","May 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,944,376.48","0.01","2,944,376.48","3,179,472.00","3132D6CL2","US3132D6CL20","-","United States","-","USD","3.98","4.48","1.00","Sep 01, 2037","2.50","3.74","-","4.48","3.74","4.48","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,944,900.58","0.01","2,944,900.58","3,163,873.00","3133G84R9","US3133G84R97","-","United States","-","USD","3.37","4.66","1.00","Jun 01, 2035","2.50","3.21","-","4.66","3.21","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,936,623.25","0.01","2,936,623.25","3,056,377.00","36179WT40","US36179WT400","-","United States","-","USD","6.12","5.25","1.00","Dec 20, 2051","4.50","5.33","-","5.25","5.33","5.25","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,936,806.13","0.01","2,936,806.13","3,126,521.00","3132DMHY4","US3132DMHY49","-","United States","-","USD","5.64","5.18","1.00","Jul 01, 2047","4.00","5.18","-","5.18","5.18","5.18","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,937,893.92","0.01","2,937,893.92","3,520,185.00","3140QM4M3","US3140QM4M32","-","United States","-","USD","6.84","5.28","1.00","Jan 01, 2052","2.50","6.07","-","5.28","6.07","5.28","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","2,931,140.40","0.01","2,931,140.40","3,064,275.00","3138EPZH0","US3138EPZH06","-","United States","-","USD","3.13","4.90","1.00","Jun 01, 2035","3.50","3.04","-","4.90","3.04","4.90","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,932,588.30","0.01","2,932,588.30","3,124,086.00","36179RTA7","US36179RTA76","BF5Q3W0","United States","-","USD","7.12","5.18","1.00","Nov 20, 2045","4.00","5.27","-","5.18","5.27","5.18","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,924,986.02","0.01","2,924,986.02","3,485,975.00","36179XVM5","US36179XVM54","-","United States","-","USD","6.82","5.19","1.00","Mar 20, 2053","2.50","6.11","-","5.19","6.11","5.19","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,911,407.79","0.01","2,911,407.79","3,153,640.00","36179YAP9","US36179YAP97","-","United States","-","USD","6.23","5.36","1.00","Jul 20, 2053","4.00","5.69","-","5.36","5.69","5.36","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,912,119.29","0.01","2,912,119.29","3,621,192.00","36179VTV2","US36179VTV26","-","United States","-","USD","7.16","5.27","1.00","Sep 20, 2050","2.00","6.17","-","5.27","6.17","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,912,779.56","0.01","2,912,779.56","3,225,869.00","36179VSJ0","US36179VSJ07","-","United States","-","USD","5.97","5.25","1.00","Aug 20, 2050","3.50","5.60","-","5.25","5.60","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,914,434.48","0.01","2,914,434.48","3,271,161.00","3140KUK50","US3140KUK507","-","United States","-","USD","3.53","4.96","1.00","Dec 01, 2035","1.50","3.21","-","4.96","3.21","4.96","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,909,204.13","0.01","2,909,204.13","3,329,691.00","36179U6U1","US36179U6U15","-","United States","-","USD","6.46","5.18","1.00","Nov 20, 2049","3.00","5.90","-","5.18","5.90","5.18","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,899,508.79","0.01","2,899,508.79","3,088,969.00","36179QYT2","US36179QYT20","BYZBFQ6","United States","-","USD","7.12","5.25","1.00","Jan 20, 2045","4.00","4.96","-","5.25","4.96","5.25","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,895,527.26","0.01","2,895,527.26","3,490,646.00","3133KM7A7","US3133KM7A72","-","United States","-","USD","6.74","5.42","1.00","Nov 01, 2051","2.50","5.94","-","5.42","5.94","5.42","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,896,644.70","0.01","2,896,644.70","3,178,248.00","3138WK3C7","US3138WK3C72","-","United States","-","USD","6.07","5.11","1.00","Jun 01, 2047","3.50","5.56","-","5.11","5.56","5.11","USD","May 01, 2017","May 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,879,813.46","0.01","2,879,813.46","3,121,458.00","3128MAFA2","US3128MAFA22","-","United States","-","USD","6.74","5.04","1.00","Mar 01, 2045","3.50","5.12","-","5.04","5.12","5.04","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,875,183.37","0.01","2,875,183.37","3,210,459.00","3140QNT36","US3140QNT369","-","United States","-","USD","6.23","5.36","1.00","Apr 01, 2052","3.50","5.66","-","5.36","5.66","5.36","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,868,173.25","0.01","2,868,173.25","3,032,868.00","3140QDHL1","US3140QDHL16","-","United States","-","USD","3.15","4.81","1.00","Apr 01, 2035","3.00","2.97","-","4.81","2.97","4.81","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,870,033.83","0.01","2,870,033.83","3,418,419.00","3140KLQH8","US3140KLQH82","-","United States","-","USD","6.91","5.17","1.00","Sep 01, 2050","2.50","6.15","-","5.17","6.15","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,865,504.88","0.01","2,865,504.88","3,072,942.00","36179UD90","US36179UD903","-","United States","-","USD","7.12","5.23","1.00","Oct 20, 2048","4.00","5.57","-","5.23","5.57","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,867,536.85","0.01","2,867,536.85","3,490,621.00","3140KNAW8","US3140KNAW89","-","United States","-","USD","7.66","5.07","1.00","Sep 01, 2050","2.50","7.18","-","5.07","7.18","5.07","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,860,477.12","0.01","2,860,477.12","3,175,026.00","3140X9Y74","US3140X9Y743","-","United States","-","USD","6.36","5.26","1.00","Aug 01, 2050","3.50","5.67","-","5.26","5.67","5.26","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,860,907.77","0.01","2,860,907.77","3,122,760.00","3138WE3W7","US3138WE3W71","-","United States","-","USD","5.75","5.11","1.00","Jul 01, 2045","3.50","5.27","-","5.11","5.27","5.11","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,861,183.10","0.01","2,861,183.10","3,315,429.00","31417GEJ1","US31417GEJ13","-","United States","-","USD","5.58","5.31","1.00","Apr 01, 2043","2.50","5.01","-","5.31","5.01","5.31","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,859,039.05","0.01","2,859,039.05","3,183,423.00","36179XNC6","US36179XNC64","-","United States","-","USD","6.45","5.25","1.00","Dec 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,859,712.68","0.01","2,859,712.68","3,155,125.00","3140XRRJ6","US3140XRRJ62","-","United States","-","USD","3.85","4.62","1.00","Jun 01, 2037","2.00","3.62","-","4.62","3.62","4.62","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,848,817.22","0.01","2,848,817.22","2,993,226.00","3133BHHV1","US3133BHHV16","-","United States","-","USD","5.43","5.39","1.00","Aug 01, 2052","4.50","5.42","-","5.39","5.42","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,849,776.30","0.01","2,849,776.30","3,173,109.00","36179WZB7","US36179WZB70","-","United States","-","USD","6.45","5.25","1.00","Mar 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,845,498.50","0.01","2,845,498.50","3,532,472.00","3140KVB66","US3140KVB660","-","United States","-","USD","6.97","5.26","1.00","Dec 01, 2050","2.00","6.15","-","5.26","6.15","5.26","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,846,949.22","0.01","2,846,949.22","3,256,663.00","3132DMRX5","US3132DMRX55","-","United States","-","USD","6.54","5.19","1.00","Aug 01, 2050","3.00","5.83","-","5.19","5.83","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,848,028.50","0.01","2,848,028.50","2,911,094.00","3132DWEL3","US3132DWEL37","-","United States","-","USD","5.15","5.39","1.00","Aug 01, 2052","5.00","5.73","-","5.39","5.73","5.39","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,841,244.37","0.01","2,841,244.37","2,709,311.00","31427M3T6","US31427M3T65","-","United States","-","USD","2.89","5.25","1.00","Apr 01, 2055","6.50","3.91","-","5.25","3.91","5.25","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,842,976.15","0.01","2,842,976.15","2,718,272.00","3132E0YD8","US3132E0YD85","-","United States","-","USD","2.27","5.15","1.00","Nov 01, 2053","6.50","3.45","-","5.15","3.45","5.15","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,843,830.22","0.01","2,843,830.22","3,168,650.00","3138EQFU1","US3138EQFU10","-","United States","-","USD","5.96","4.83","1.00","Nov 01, 2044","3.00","5.71","-","4.83","5.71","4.83","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,837,991.76","0.01","2,837,991.76","3,023,313.00","36179R7K9","US36179R7K95","-","United States","-","USD","7.12","5.18","1.00","Apr 20, 2046","4.00","5.27","-","5.18","5.27","5.18","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,838,919.78","0.01","2,838,919.78","3,592,521.00","3140QNCK6","US3140QNCK69","-","United States","-","USD","7.45","5.26","1.00","Feb 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,830,909.01","0.01","2,830,909.01","3,155,906.00","3140XJ5F6","US3140XJ5F65","-","United States","-","USD","5.81","5.51","1.00","Sep 01, 2052","3.50","5.13","-","5.51","5.13","5.51","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,822,905.42","0.01","2,822,905.42","2,853,439.00","31329PHQ9","US31329PHQ90","-","United States","-","USD","4.82","5.22","1.00","Aug 01, 2048","5.00","4.80","-","5.22","4.80","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,823,319.10","0.01","2,823,319.10","3,044,528.00","3140X9GA7","US3140X9GA76","-","United States","-","USD","5.58","5.47","1.00","Dec 01, 2050","4.00","4.94","-","5.47","4.94","5.47","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,824,524.07","0.01","2,824,524.07","2,950,526.00","3140QPA98","US3140QPA984","-","United States","-","USD","5.61","5.31","1.00","May 01, 2052","4.50","5.30","-","5.31","5.30","5.31","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,818,584.75","0.01","2,818,584.75","3,400,904.00","3133AM2A3","US3133AM2A37","-","United States","-","USD","6.95","5.34","1.00","Jul 01, 2051","2.50","6.17","-","5.34","6.17","5.34","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,816,620.49","0.01","2,816,620.49","2,870,338.00","36179XBV7","US36179XBV73","-","United States","-","USD","4.92","5.38","1.00","Jul 20, 2052","5.00","5.05","-","5.38","5.05","5.38","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,817,347.84","0.01","2,817,347.84","3,108,384.00","3140W0PV1","US3140W0PV14","-","United States","-","USD","3.85","4.62","1.00","Jun 01, 2037","2.00","3.62","-","4.62","3.62","4.62","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,811,314.36","0.01","2,811,314.36","3,199,518.00","36291FSU3","US36291FSU39","-","United States","-","USD","5.69","5.26","1.00","Dec 20, 2045","3.00","5.48","-","5.26","5.48","5.26","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,811,938.86","0.01","2,811,938.86","3,148,468.00","3132DWEQ2","US3132DWEQ24","-","United States","-","USD","6.68","5.25","1.00","Sep 01, 2052","3.50","6.17","-","5.25","6.17","5.25","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,812,274.63","0.01","2,812,274.63","2,762,705.00","3140AGUC6","US3140AGUC64","-","United States","-","USD","3.02","5.49","1.00","Jun 01, 2054","6.00","3.62","-","5.49","3.62","5.49","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,812,628.05","0.01","2,812,628.05","3,085,201.00","3138WHNL2","US3138WHNL28","-","United States","-","USD","5.99","5.14","1.00","Jul 01, 2046","3.50","5.43","-","5.14","5.43","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,803,382.19","0.01","2,803,382.19","3,391,011.00","3140QMKC7","US3140QMKC78","-","United States","-","USD","7.09","5.29","1.00","Nov 01, 2051","2.50","6.34","-","5.29","6.34","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,805,386.02","0.01","2,805,386.02","3,001,064.00","36179SLT2","US36179SLT23","BYP9XN3","United States","-","USD","7.12","5.23","1.00","Sep 20, 2046","4.00","5.38","-","5.23","5.38","5.23","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,800,941.06","0.01","2,800,941.06","3,127,559.00","3133B7Q35","US3133B7Q359","-","United States","-","USD","6.23","5.36","1.00","Mar 01, 2052","3.50","5.66","-","5.36","5.66","5.36","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,801,169.82","0.01","2,801,169.82","2,795,091.00","3140N7QA1","US3140N7QA10","-","United States","-","USD","4.31","5.46","1.00","Nov 01, 2052","5.50","4.97","-","5.46","4.97","5.46","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,794,836.50","0.01","2,794,836.50","3,076,448.00","3138WHF56","US3138WHF560","-","United States","-","USD","6.07","5.17","1.00","Jun 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,791,952.61","0.01","2,791,952.61","3,024,246.00","36179XVQ6","US36179XVQ68","-","United States","-","USD","6.23","5.36","1.00","Mar 20, 2053","4.00","5.69","-","5.36","5.69","5.36","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,783,817.56","0.01","2,783,817.56","3,481,253.00","3140X8WL7","US3140X8WL74","-","United States","-","USD","7.28","5.18","1.00","Dec 01, 2050","2.00","6.52","-","5.18","6.52","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,781,672.07","0.01","2,781,672.07","3,364,750.00","3140QLRJ7","US3140QLRJ75","-","United States","-","USD","7.09","5.29","1.00","Aug 01, 2051","2.50","6.34","-","5.29","6.34","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,775,689.31","0.01","2,775,689.31","3,455,290.00","3140XATV4","US3140XATV48","-","United States","-","USD","7.05","5.26","1.00","Apr 01, 2051","2.00","6.23","-","5.26","6.23","5.26","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,776,332.51","0.01","2,776,332.51","2,915,118.00","3140XKF47","US3140XKF477","-","United States","-","USD","2.86","4.73","1.00","Mar 01, 2037","3.00","2.71","-","4.73","2.71","4.73","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,777,867.67","0.01","2,777,867.67","3,174,488.00","3140KSAT4","US3140KSAT48","-","United States","-","USD","6.75","5.10","1.00","Nov 01, 2050","3.00","6.04","-","5.10","6.04","5.10","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,772,304.58","0.01","2,772,304.58","3,083,045.00","36179WVW5","US36179WVW53","-","United States","-","USD","6.10","5.30","1.00","Jan 20, 2052","3.50","5.64","-","5.30","5.64","5.30","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,773,415.07","0.01","2,773,415.07","3,008,897.00","3133KPLY2","US3133KPLY24","-","United States","-","USD","6.17","5.34","1.00","Jun 01, 2052","4.00","5.88","-","5.34","5.88","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,767,058.61","0.01","2,767,058.61","2,875,938.00","36179TUC7","US36179TUC79","-","United States","-","USD","6.12","5.22","1.00","Mar 20, 2048","4.50","5.33","-","5.22","5.33","5.22","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,763,428.90","0.01","2,763,428.90","3,206,838.00","3133KPTD0","US3133KPTD05","-","United States","-","USD","6.99","5.22","1.00","Aug 01, 2052","3.00","6.33","-","5.22","6.33","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,763,774.01","0.01","2,763,774.01","2,824,974.00","3140N16U2","US3140N16U22","-","United States","-","USD","5.15","5.39","1.00","Oct 01, 2052","5.00","5.73","-","5.39","5.73","5.39","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,759,444.80","0.01","2,759,444.80","3,118,069.00","31335BC20","US31335BC205","BF59J98","United States","-","USD","6.19","5.10","1.00","Dec 01, 2046","3.00","5.60","-","5.10","5.60","5.10","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,758,249.37","0.01","2,758,249.37","2,949,939.00","3140QC2B1","US3140QC2B12","-","United States","-","USD","2.99","4.82","1.00","Feb 01, 2035","2.50","2.80","-","4.82","2.80","4.82","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,754,194.30","0.01","2,754,194.30","2,914,379.00","3140J8JN4","US3140J8JN45","-","United States","-","USD","5.33","5.10","1.00","Sep 01, 2046","4.00","5.01","-","5.10","5.01","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,747,459.39","0.01","2,747,459.39","3,087,989.00","36179RQZ5","US36179RQZ54","-","United States","-","USD","6.81","5.14","1.00","Oct 20, 2045","3.00","5.24","-","5.14","5.24","5.14","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,749,989.92","0.01","2,749,989.92","3,500,492.00","3140XCK56","US3140XCK565","-","United States","-","USD","8.15","4.90","1.00","Aug 01, 2051","2.00","7.77","-","4.90","7.77","4.90","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,743,929.67","0.01","2,743,929.67","3,077,449.00","36179QYR6","US36179QYR63","-","United States","-","USD","6.81","5.17","1.00","Jan 20, 2045","3.00","5.08","-","5.17","5.08","5.17","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,740,119.01","0.01","2,740,119.01","3,054,693.00","3140XCZL5","US3140XCZL57","-","United States","-","USD","5.81","5.51","1.00","Aug 01, 2051","3.50","5.13","-","5.51","5.13","5.51","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,741,145.94","0.01","2,741,145.94","3,232,286.00","3140X6LH2","US3140X6LH26","-","United States","-","USD","6.15","5.36","1.00","Dec 01, 2046","2.50","5.46","-","5.36","5.46","5.36","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,741,300.43","0.01","2,741,300.43","3,097,601.00","31335BYT7","US31335BYT78","-","United States","-","USD","6.37","5.03","1.00","Oct 01, 2047","3.00","5.79","-","5.03","5.79","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,736,680.46","0.01","2,736,680.46","3,181,583.00","3140KRZK8","US3140KRZK80","-","United States","-","USD","7.30","5.29","1.00","Nov 01, 2050","3.00","6.22","-","5.29","6.22","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,736,948.73","0.01","2,736,948.73","3,076,176.00","36179RBW8","US36179RBW88","-","United States","-","USD","6.81","5.14","1.00","Apr 20, 2045","3.00","5.24","-","5.14","5.24","5.14","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,737,181.63","0.01","2,737,181.63","2,969,587.00","3140QPK48","US3140QPK488","-","United States","-","USD","6.17","5.34","1.00","Jun 01, 2052","4.00","5.88","-","5.34","5.88","5.34","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,739,015.57","0.01","2,739,015.57","2,636,144.00","3142GRF96","US3142GRF960","-","United States","-","USD","2.46","5.34","1.00","Mar 01, 2054","6.50","3.43","-","5.34","3.43","5.34","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,739,152.71","0.01","2,739,152.71","3,014,197.00","36179SB89","US36179SB893","-","United States","-","USD","7.51","5.21","1.00","May 20, 2046","3.50","5.40","-","5.21","5.40","5.21","USD","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,733,867.82","0.01","2,733,867.82","3,093,127.00","3132AEA48","US3132AEA484","-","United States","-","USD","6.36","5.04","1.00","Jul 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,734,454.28","0.01","2,734,454.28","3,308,543.00","31418D4Y5","US31418D4Y57","-","United States","-","USD","7.10","5.30","1.00","Oct 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,728,999.94","0.01","2,728,999.94","2,924,204.00","3140Q7HP5","US3140Q7HP58","-","United States","-","USD","6.00","5.22","1.00","Aug 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,729,742.13","0.01","2,729,742.13","2,924,930.00","3140GSNW8","US3140GSNW85","-","United States","-","USD","5.88","5.24","1.00","Sep 01, 2047","4.00","5.43","-","5.24","5.43","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,731,498.04","0.01","2,731,498.04","2,823,061.00","3140X5P64","US3140X5P640","-","United States","-","USD","4.98","5.18","1.00","Oct 01, 2045","4.50","4.72","-","5.18","4.72","5.18","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,724,230.39","0.01","2,724,230.39","3,095,707.00","3617B6X80","US3617B6X808","-","United States","-","USD","5.99","5.72","1.00","Oct 20, 2047","3.50","5.49","-","5.72","5.49","5.72","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,724,362.95","0.01","2,724,362.95","2,902,379.00","36179QRZ6","US36179QRZ62","BYZBFR7","United States","-","USD","7.12","5.25","1.00","Oct 20, 2044","4.00","4.96","-","5.25","4.96","5.25","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,726,832.99","0.01","2,726,832.99","2,623,669.00","3140QTW39","US3140QTW394","-","United States","-","USD","2.52","5.36","1.00","Jan 01, 2054","6.50","3.49","-","5.36","3.49","5.36","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,727,661.52","0.01","2,727,661.52","2,803,083.00","3133WFGV3","US3133WFGV30","-","United States","-","USD","5.45","5.45","1.00","Jun 01, 2054","5.00","6.11","-","5.45","6.11","5.45","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,723,040.12","0.01","2,723,040.12","3,022,191.00","3133KHW85","US3133KHW850","-","United States","-","USD","6.09","5.35","1.00","Apr 01, 2050","3.50","5.38","-","5.35","5.38","5.35","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,723,073.24","0.01","2,723,073.24","3,135,501.00","3133AJEH2","US3133AJEH24","-","United States","-","USD","6.39","5.33","1.00","Mar 01, 2051","3.00","5.69","-","5.33","5.69","5.33","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,718,708.88","0.01","2,718,708.88","2,929,347.00","36179UUK6","US36179UUK68","-","United States","-","USD","5.78","5.33","1.00","Jun 20, 2049","4.00","5.46","-","5.33","5.46","5.33","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,712,248.40","0.01","2,712,248.40","3,057,729.00","3140XDKZ8","US3140XDKZ81","-","United States","-","USD","3.99","4.59","1.00","Oct 01, 2036","1.50","3.73","-","4.59","3.73","4.59","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,712,780.60","0.01","2,712,780.60","2,610,894.00","3142GRTC4","US3142GRTC41","-","United States","-","USD","2.46","5.34","1.00","May 01, 2054","6.50","3.43","-","5.34","3.43","5.34","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,714,600.66","0.01","2,714,600.66","3,051,058.00","36291FSC3","US36291FSC31","-","United States","-","USD","6.81","5.14","1.00","Nov 20, 2045","3.00","5.24","-","5.14","5.24","5.14","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,708,706.94","0.01","2,708,706.94","3,252,087.00","3140X7Y29","US3140X7Y291","-","United States","-","USD","7.10","5.22","1.00","Sep 01, 2050","2.50","6.28","-","5.22","6.28","5.22","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,700,859.89","0.01","2,700,859.89","3,243,006.00","3133KJFX5","US3133KJFX54","-","United States","-","USD","6.94","5.30","1.00","Jun 01, 2050","2.50","6.09","-","5.30","6.09","5.30","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,701,993.38","0.01","2,701,993.38","2,823,721.00","3132KFWH1","US3132KFWH17","-","United States","-","USD","3.98","4.80","1.00","Feb 01, 2032","2.50","1.87","-","4.80","1.87","4.80","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,697,841.03","0.01","2,697,841.03","3,048,493.00","3128MJYT1","US3128MJYT11","-","United States","-","USD","6.37","5.03","1.00","Sep 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,692,869.20","0.01","2,692,869.20","2,651,871.00","3132CXMU3","US3132CXMU36","-","United States","-","USD","2.88","5.02","1.00","Aug 01, 2039","5.50","3.40","-","5.02","3.40","5.02","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,693,435.13","0.01","2,693,435.13","3,156,647.00","36179SUT2","US36179SUT22","-","United States","-","USD","6.84","5.29","1.00","Jan 20, 2047","2.50","5.37","-","5.29","5.37","5.29","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,694,287.29","0.01","2,694,287.29","2,848,155.00","3133L7VL8","US3133L7VL84","-","United States","-","USD","3.20","4.76","1.00","Jul 01, 2035","3.00","3.04","-","4.76","3.04","4.76","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,694,913.23","0.01","2,694,913.23","2,696,375.00","3140W37L7","US3140W37L76","-","United States","-","USD","4.60","5.52","1.00","Nov 01, 2055","5.50","5.30","-","5.52","5.30","5.52","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,695,783.79","0.01","2,695,783.79","2,701,190.00","3138EKG25","US3138EKG255","-","United States","-","USD","3.71","5.04","1.00","Aug 01, 2040","5.00","3.70","-","5.04","3.70","5.04","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,689,675.78","0.01","2,689,675.78","3,126,936.00","3133ACRX8","US3133ACRX83","-","United States","-","USD","7.30","5.29","1.00","Dec 01, 2050","3.00","6.22","-","5.29","6.22","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,683,852.57","0.01","2,683,852.57","2,958,552.00","3132XXHD4","US3132XXHD47","-","United States","-","USD","6.74","5.14","1.00","Mar 01, 2048","3.50","5.79","-","5.14","5.79","5.14","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,673,178.84","0.01","2,673,178.84","2,754,711.00","36179QPJ4","US36179QPJ49","-","United States","-","USD","6.12","5.10","1.00","Sep 20, 2044","4.50","5.01","-","5.10","5.01","5.10","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,673,369.94","0.01","2,673,369.94","2,654,271.00","3140NA2R3","US3140NA2R31","-","United States","-","USD","4.65","5.36","1.00","Feb 01, 2053","5.50","5.06","-","5.36","5.06","5.36","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,676,743.29","0.01","2,676,743.29","2,548,352.00","3140XNAR5","US3140XNAR57","-","United States","-","USD","2.24","5.05","1.00","Nov 01, 2053","6.50","3.52","-","5.05","3.52","5.05","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,672,127.47","0.01","2,672,127.47","2,969,891.00","36179NBA5","US36179NBA54","2B63PS1","United States","-","USD","6.81","5.10","1.00","Apr 20, 2043","3.00","4.86","-","5.10","4.86","5.10","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,667,417.04","0.01","2,667,417.04","2,865,757.00","3133KH5Q5","US3133KH5Q50","-","United States","-","USD","5.71","5.36","1.00","May 01, 2050","4.00","5.09","-","5.36","5.09","5.36","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,654,749.58","0.01","2,654,749.58","2,962,553.00","3140JNWG1","US3140JNWG11","-","United States","-","USD","6.87","5.11","1.00","Apr 01, 2049","3.50","6.56","-","5.11","6.56","5.11","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,652,883.51","0.01","2,652,883.51","3,209,847.00","3140M8A74","US3140M8A748","-","United States","-","USD","7.10","5.30","1.00","Dec 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,646,748.64","0.01","2,646,748.64","2,751,249.00","3131Y9DC4","US3131Y9DC41","-","United States","-","USD","5.55","5.23","1.00","Jan 01, 2049","4.50","5.21","-","5.23","5.21","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,644,546.06","0.01","2,644,546.06","2,986,112.00","3617A8Q44","US3617A8Q445","-","United States","-","USD","7.51","5.78","1.00","Sep 20, 2045","3.50","5.09","-","5.78","5.09","5.78","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,636,070.47","0.01","2,636,070.47","2,878,447.00","36179YW26","US36179YW269","-","United States","-","USD","6.76","5.34","1.00","May 20, 2054","4.00","6.37","-","5.34","6.37","5.34","USD","May 01, 2024","May 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,633,517.44","0.01","2,633,517.44","3,015,639.00","36179XXZ4","US36179XXZ40","-","United States","-","USD","6.81","5.17","1.00","Apr 20, 2053","3.00","5.93","-","5.17","5.93","5.17","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,628,996.48","0.01","2,628,996.48","3,272,681.00","3140KXSY3","US3140KXSY36","-","United States","-","USD","7.05","5.26","1.00","Jan 01, 2051","2.00","6.23","-","5.26","6.23","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,622,856.33","0.01","2,622,856.33","2,895,099.00","36179TAK1","US36179TAK16","-","United States","-","USD","7.51","5.23","1.00","Jun 20, 2047","3.50","5.52","-","5.23","5.52","5.23","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,618,633.18","0.01","2,618,633.18","2,908,468.00","3138ETGM2","US3138ETGM24","-","United States","-","USD","5.53","4.99","1.00","Jan 01, 2045","3.00","5.08","-","4.99","5.08","4.99","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,619,860.58","0.01","2,619,860.58","3,302,656.00","31418DSH6","US31418DSH60","-","United States","-","USD","7.41","5.24","1.00","Sep 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,620,874.02","0.01","2,620,874.02","2,810,602.00","36179UH47","US36179UH474","-","United States","-","USD","7.12","5.23","1.00","Dec 20, 2048","4.00","5.57","-","5.23","5.57","5.23","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,621,290.31","0.01","2,621,290.31","2,881,293.00","3140XB7B0","US3140XB7B07","-","United States","-","USD","3.69","4.68","1.00","Jul 01, 2036","2.00","3.40","-","4.68","3.40","4.68","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,616,514.00","0.01","2,616,514.00","2,540,099.00","3140XK5T3","US3140XK5T34","-","United States","-","USD","4.00","5.48","1.00","Apr 01, 2053","6.00","5.59","-","5.48","5.59","5.48","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,612,004.34","0.01","2,612,004.34","2,562,349.00","3133CJS93","US3133CJS935","-","United States","-","USD","2.93","5.46","1.00","Dec 01, 2053","6.00","3.69","-","5.46","3.69","5.46","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,612,869.06","0.01","2,612,869.06","2,866,083.00","3138WHNK4","US3138WHNK45","-","United States","-","USD","5.99","5.14","1.00","Jul 01, 2046","3.50","5.43","-","5.14","5.43","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,613,129.11","0.01","2,613,129.11","2,607,228.00","3133BRKQ6","US3133BRKQ65","-","United States","-","USD","4.24","5.46","1.00","Nov 01, 2052","5.50","5.00","-","5.46","5.00","5.46","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,607,912.80","0.01","2,607,912.80","2,740,110.00","3140QQDS1","US3140QQDS18","-","United States","-","USD","5.43","5.39","1.00","Sep 01, 2052","4.50","5.42","-","5.39","5.42","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,609,127.52","0.01","2,609,127.52","2,598,940.00","3140N4UL9","US3140N4UL97","-","United States","-","USD","4.45","5.43","1.00","Nov 01, 2052","5.50","5.05","-","5.43","5.05","5.43","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,609,281.52","0.01","2,609,281.52","3,156,224.00","3140XBGH7","US3140XBGH73","-","United States","-","USD","7.09","5.29","1.00","Apr 01, 2051","2.50","6.34","-","5.29","6.34","5.29","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,610,590.72","0.01","2,610,590.72","3,005,982.00","3133ANBV5","US3133ANBV56","-","United States","-","USD","6.39","5.33","1.00","Jul 01, 2051","3.00","5.69","-","5.33","5.69","5.33","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,604,352.45","0.01","2,604,352.45","2,662,897.00","36202FLP9","US36202FLP98","B80Q7V3","United States","-","USD","6.12","5.00","1.00","Oct 20, 2040","4.50","4.45","-","5.00","4.45","5.00","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,600,767.86","0.01","2,600,767.86","2,983,453.00","3140KNEJ3","US3140KNEJ33","-","United States","-","USD","6.54","5.23","1.00","Oct 01, 2050","3.00","5.83","-","5.23","5.83","5.23","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,602,210.66","0.01","2,602,210.66","2,802,277.00","3140QMX82","US3140QMX827","-","United States","-","USD","3.61","4.63","1.00","Dec 01, 2036","2.50","3.36","-","4.63","3.36","4.63","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,598,785.73","0.01","2,598,785.73","2,945,538.00","3140JVPW6","US3140JVPW69","-","United States","-","USD","6.34","5.08","1.00","Aug 01, 2049","3.00","5.73","-","5.08","5.73","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,591,990.55","0.01","2,591,990.55","2,853,147.00","3131XVS48","US3131XVS484","-","United States","-","USD","6.14","5.16","1.00","Jan 01, 2047","3.50","5.58","-","5.16","5.58","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,590,312.12","0.01","2,590,312.12","2,775,596.00","3132A5HR9","US3132A5HR91","-","United States","-","USD","6.00","5.22","1.00","Oct 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,590,364.22","0.01","2,590,364.22","3,134,202.00","3140XHNN3","US3140XHNN39","-","United States","-","USD","7.10","5.30","1.00","May 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,590,474.94","0.01","2,590,474.94","2,682,270.00","3138WGY65","US3138WGY654","-","United States","-","USD","5.15","5.20","1.00","Apr 01, 2046","4.50","4.84","-","5.20","4.84","5.20","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,586,137.11","0.01","2,586,137.11","2,766,522.00","36179SQX8","US36179SQX89","BYWMFB7","United States","-","USD","7.12","5.23","1.00","Nov 20, 2046","4.00","5.38","-","5.23","5.38","5.23","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,579,968.45","0.01","2,579,968.45","2,573,934.00","3132DPSB5","US3132DPSB57","-","United States","-","USD","4.26","5.46","1.00","Feb 01, 2053","5.50","4.93","-","5.46","4.93","5.46","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,580,459.12","0.01","2,580,459.12","2,919,558.00","3140F5CD3","US3140F5CD37","-","United States","-","USD","6.36","5.04","1.00","Dec 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,581,938.58","0.01","2,581,938.58","2,606,985.00","3140XCJA7","US3140XCJA76","-","United States","-","USD","4.79","5.20","1.00","Oct 01, 2050","5.00","4.68","-","5.20","4.68","5.20","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,576,465.59","0.01","2,576,465.59","2,768,043.00","3140QGES2","US3140QGES27","-","United States","-","USD","5.71","5.36","1.00","Dec 01, 2050","4.00","5.09","-","5.36","5.09","5.36","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,570,547.17","0.01","2,570,547.17","3,093,981.00","3133ACZM3","US3133ACZM37","-","United States","-","USD","7.23","5.18","1.00","Nov 01, 2050","2.50","6.48","-","5.18","6.48","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,571,512.35","0.01","2,571,512.35","2,767,677.00","3132CW4X9","US3132CW4X92","-","United States","-","USD","3.77","4.51","1.00","Mar 01, 2037","2.50","3.54","-","4.51","3.54","4.51","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,564,808.79","0.01","2,564,808.79","2,661,280.00","3140QHTL9","US3140QHTL91","-","United States","-","USD","2.84","4.79","1.00","Jun 01, 2037","3.50","2.73","-","4.79","2.73","4.79","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,563,167.04","0.01","2,563,167.04","2,681,829.00","3140QDF25","US3140QDF252","-","United States","-","USD","5.19","5.43","1.00","Apr 01, 2050","4.50","4.72","-","5.43","4.72","5.43","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,563,892.34","0.01","2,563,892.34","3,069,847.00","3132DN5J8","US3132DN5J88","-","United States","-","USD","6.81","5.29","1.00","Apr 01, 2052","2.50","6.02","-","5.29","6.02","5.29","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,558,751.71","0.01","2,558,751.71","3,087,390.00","3140L6XC3","US3140L6XC30","-","United States","-","USD","6.95","5.34","1.00","May 01, 2051","2.50","6.17","-","5.34","6.17","5.34","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,548,523.41","0.01","2,548,523.41","2,797,653.00","3140QE5Y4","US3140QE5Y42","-","United States","-","USD","3.30","4.98","1.00","Sep 01, 2035","2.00","3.01","-","4.98","3.01","4.98","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,548,818.01","0.01","2,548,818.01","2,735,010.00","3140X3AX6","US3140X3AX63","-","United States","-","USD","6.11","5.22","1.00","Mar 01, 2049","4.00","5.62","-","5.22","5.62","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,547,907.67","0.01","2,547,907.67","2,733,582.00","3140X4WX0","US3140X4WX09","-","United States","-","USD","5.96","5.27","1.00","Sep 01, 2049","4.00","5.37","-","5.27","5.37","5.27","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,542,807.17","0.01","2,542,807.17","2,646,502.00","36179UXV9","US36179UXV96","-","United States","-","USD","6.12","5.25","1.00","Aug 20, 2049","4.50","5.33","-","5.25","5.33","5.25","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,523,332.94","0.01","2,523,332.94","2,776,240.00","3133L8A39","US3133L8A391","-","United States","-","USD","3.63","4.71","1.00","Feb 01, 2036","2.00","3.41","-","4.71","3.41","4.71","USD","Jan 01, 2021","Jan 01, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,517,591.84","0.01","2,517,591.84","2,615,279.00","3128MFQB7","US3128MFQB72","-","United States","-","USD","2.51","4.53","1.00","May 01, 2033","3.00","2.44","-","4.53","2.44","4.53","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,507,335.54","0.01","2,507,335.54","3,150,534.00","3140QLMX1","US3140QLMX15","-","United States","-","USD","7.22","5.30","1.00","Aug 01, 2051","2.00","6.38","-","5.30","6.38","5.30","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,507,346.58","0.01","2,507,346.58","2,608,742.00","31418CZJ6","-","-","United States","-","USD","5.54","5.24","1.00","Aug 01, 2048","4.50","5.25","-","5.24","5.25","5.24","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,501,692.95","0.01","2,501,692.95","2,391,959.00","3132DST77","US3132DST777","-","United States","-","USD","2.27","5.15","1.00","Feb 01, 2054","6.50","3.45","-","5.15","3.45","5.15","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,503,684.51","0.01","2,503,684.51","3,116,687.00","3140KV4C1","US3140KV4C12","-","United States","-","USD","7.05","5.26","1.00","Dec 01, 2050","2.00","6.23","-","5.26","6.23","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,498,344.11","0.01","2,498,344.11","2,826,653.00","3140FCTD0","US3140FCTD08","-","United States","-","USD","6.36","5.04","1.00","Feb 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,500,488.78","0.01","2,500,488.78","2,906,993.00","3133A9SR7","US3133A9SR76","-","United States","-","USD","7.30","5.29","1.00","Sep 01, 2050","3.00","6.22","-","5.29","6.22","5.29","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,501,374.06","0.01","2,501,374.06","2,548,974.00","3140XFZK0","US3140XFZK06","-","United States","-","USD","2.66","4.67","1.00","Sep 01, 2034","4.00","2.59","-","4.67","2.59","4.67","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,494,242.13","0.01","2,494,242.13","2,579,840.00","3140J7QE8","US3140J7QE89","-","United States","-","USD","5.45","5.15","1.00","Aug 01, 2047","4.50","5.10","-","5.15","5.10","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,494,532.65","0.01","2,494,532.65","2,555,681.00","3138ABRJ0","US3138ABRJ04","-","United States","-","USD","4.50","5.04","1.00","Apr 01, 2041","4.50","4.39","-","5.04","4.39","5.04","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,495,766.48","0.01","2,495,766.48","2,618,788.00","3140J8AM5","US3140J8AM52","-","United States","-","USD","4.91","5.00","1.00","Jan 01, 2045","4.00","4.68","-","5.00","4.68","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,496,194.01","0.01","2,496,194.01","2,547,320.00","3132GES27","US3132GES277","-","United States","-","USD","6.30","4.96","1.00","Jun 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,497,282.09","0.01","2,497,282.09","2,741,624.00","3140KM4D9","US3140KM4D93","-","United States","-","USD","3.38","4.89","1.00","Oct 01, 2035","2.00","3.12","-","4.89","3.12","4.89","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,497,428.37","0.01","2,497,428.37","2,788,654.00","3133B5ZF2","US3133B5ZF24","-","United States","-","USD","6.23","5.36","1.00","Mar 01, 2052","3.50","5.66","-","5.36","5.66","5.36","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,497,457.04","0.01","2,497,457.04","2,683,818.00","3140XAZH8","US3140XAZH89","-","United States","-","USD","3.24","4.80","1.00","Mar 01, 2036","2.50","3.02","-","4.80","3.02","4.80","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,490,875.33","0.01","2,490,875.33","2,742,293.00","31418DU83","US31418DU835","-","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.33","-","4.79","3.33","4.79","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,489,357.98","0.01","2,489,357.98","2,754,048.00","3132L9V69","US3132L9V693","-","United States","-","USD","6.74","5.33","1.00","May 01, 2048","3.50","5.33","-","5.33","5.33","5.33","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,483,228.58","0.01","2,483,228.58","2,962,577.00","3140LWKC0","US3140LWKC06","-","United States","-","USD","6.64","5.32","1.00","Oct 01, 2051","2.50","5.85","-","5.32","5.85","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,484,900.34","0.01","2,484,900.34","3,006,596.00","3133ARQD0","US3133ARQD08","-","United States","-","USD","7.10","5.30","1.00","Sep 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,479,778.59","0.01","2,479,778.59","2,506,601.00","3140QAJQ4","US3140QAJQ46","-","United States","-","USD","4.82","5.22","1.00","Jan 01, 2049","5.00","4.80","-","5.22","4.80","5.22","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,479,898.03","0.01","2,479,898.03","2,880,833.00","31334XXH7","US31334XXH78","-","United States","-","USD","7.17","5.10","1.00","Aug 01, 2049","3.00","6.78","-","5.10","6.78","5.10","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,476,766.85","0.01","2,476,766.85","2,372,525.00","3132DWJ61","US3132DWJ614","-","United States","-","USD","2.08","5.15","1.00","Dec 01, 2053","6.50","3.31","-","5.15","3.31","5.15","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,476,977.17","0.01","2,476,977.17","2,981,358.00","3133AER71","US3133AER718","-","United States","-","USD","7.23","5.18","1.00","Jan 01, 2051","2.50","6.48","-","5.18","6.48","5.18","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,467,303.69","0.01","2,467,303.69","2,736,431.00","3133KPVN5","US3133KPVN58","-","United States","-","USD","6.30","5.24","1.00","Aug 01, 2052","3.50","5.68","-","5.24","5.68","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,468,757.96","0.01","2,468,757.96","2,470,097.00","31427QQZ8","US31427QQZ80","-","United States","-","USD","4.60","5.52","1.00","Aug 01, 2055","5.50","5.30","-","5.52","5.30","5.52","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,463,679.83","0.01","2,463,679.83","2,494,715.00","3133BGDA3","US3133BGDA32","-","United States","-","USD","5.20","5.24","1.00","Jul 01, 2052","5.00","5.27","-","5.24","5.27","5.24","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,463,773.31","0.01","2,463,773.31","2,640,006.00","3131XXJ28","US3131XXJ281","-","United States","-","USD","6.00","5.22","1.00","Aug 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,459,993.08","0.01","2,459,993.08","2,700,468.00","3140KPBP7","US3140KPBP77","-","United States","-","USD","3.30","4.98","1.00","Oct 01, 2035","2.00","3.01","-","4.98","3.01","4.98","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,458,056.11","0.01","2,458,056.11","2,529,401.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.60","4.77","1.00","Nov 01, 2037","4.00","3.55","-","4.77","3.55","4.77","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,443,928.24","0.01","2,443,928.24","2,841,238.00","3140QEAQ5","US3140QEAQ58","-","United States","-","USD","7.30","5.29","1.00","Jul 01, 2050","3.00","6.22","-","5.29","6.22","5.29","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,436,901.49","0.01","2,436,901.49","2,490,863.00","3132DWE74","US3132DWE748","-","United States","-","USD","5.15","5.39","1.00","Oct 01, 2052","5.00","5.73","-","5.39","5.73","5.39","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,438,830.05","0.01","2,438,830.05","2,745,360.00","3138YSQY5","US3138YSQY58","-","United States","-","USD","6.11","5.05","1.00","May 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,432,531.03","0.01","2,432,531.03","3,042,040.00","3140QGAU1","US3140QGAU19","-","United States","-","USD","7.26","5.22","1.00","Dec 01, 2050","2.00","6.44","-","5.22","6.44","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,428,039.71","0.01","2,428,039.71","2,538,594.00","3138WJRQ3","US3138WJRQ35","-","United States","-","USD","1.97","4.75","1.00","Jan 01, 2032","2.50","1.91","-","4.75","1.91","4.75","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,424,832.39","0.01","2,424,832.39","2,649,665.00","3132L7LF4","US3132L7LF45","-","United States","-","USD","6.74","4.99","1.00","Dec 01, 2045","3.50","5.82","-","4.99","5.82","4.99","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,422,884.93","0.01","2,422,884.93","2,741,277.00","3140X9YP4","US3140X9YP44","-","United States","-","USD","6.36","5.04","1.00","Nov 01, 2048","3.00","5.81","-","5.04","5.81","5.04","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,423,114.52","0.01","2,423,114.52","2,472,016.00","36179YRG1","US36179YRG16","-","United States","-","USD","5.12","5.40","1.00","Feb 20, 2054","5.00","5.20","-","5.40","5.20","5.40","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,418,888.41","0.01","2,418,888.41","2,714,960.00","3140KXCC8","US3140KXCC89","-","United States","-","USD","3.53","4.96","1.00","Jan 01, 2036","1.50","3.21","-","4.96","3.21","4.96","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,413,860.00","0.01","2,413,860.00","2,576,321.00","3140F4UV6","US3140F4UV67","-","United States","-","USD","5.54","5.25","1.00","May 01, 2046","4.00","5.06","-","5.25","5.06","5.25","USD","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,408,246.88","0.01","2,408,246.88","2,561,104.00","3128MJZP8","US3128MJZP89","-","United States","-","USD","6.44","5.17","1.00","Feb 01, 2047","4.00","5.19","-","5.17","5.19","5.17","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,408,660.65","0.01","2,408,660.65","2,725,184.00","31418CDL5","US31418CDL54","-","United States","-","USD","6.36","5.04","1.00","Nov 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,401,696.37","0.01","2,401,696.37","2,669,325.00","36179QRX1","US36179QRX15","-","United States","-","USD","6.81","5.10","1.00","Oct 20, 2044","3.00","4.86","-","5.10","4.86","5.10","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,402,571.05","0.01","2,402,571.05","2,425,829.00","3132Y15R5","US3132Y15R58","-","United States","-","USD","4.90","5.23","1.00","Aug 01, 2048","5.00","4.81","-","5.23","4.81","5.23","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,395,108.33","0.01","2,395,108.33","2,757,449.00","3133A4KA3","US3133A4KA37","-","United States","-","USD","6.75","5.20","1.00","May 01, 2050","3.00","6.06","-","5.20","6.06","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,388,971.03","0.01","2,388,971.03","2,513,608.00","36179MVT4","US36179MVT43","-","United States","-","USD","7.12","5.05","1.00","Dec 20, 2042","4.00","4.79","-","5.05","4.79","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,390,237.64","0.01","2,390,237.64","2,731,513.00","3140KGWL3","US3140KGWL36","-","United States","-","USD","6.75","5.10","1.00","Jul 01, 2050","3.00","6.04","-","5.10","6.04","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,391,101.88","0.01","2,391,101.88","2,488,610.00","36179VHV5","US36179VHV53","-","United States","-","USD","6.12","5.25","1.00","Mar 20, 2050","4.50","5.33","-","5.25","5.33","5.25","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,385,419.01","0.01","2,385,419.01","2,560,300.00","3140QBBH0","US3140QBBH02","-","United States","-","USD","5.95","5.28","1.00","Jun 01, 2049","4.00","5.35","-","5.28","5.35","5.28","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,385,475.92","0.01","2,385,475.92","2,903,814.00","3140QFS91","US3140QFS912","-","United States","-","USD","7.66","5.07","1.00","Nov 01, 2050","2.50","7.18","-","5.07","7.18","5.07","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,381,264.04","0.01","2,381,264.04","2,614,043.00","3133GAMX1","US3133GAMX19","-","United States","-","USD","3.30","4.98","1.00","Nov 01, 2035","2.00","3.01","-","4.98","3.01","4.98","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,381,979.31","0.01","2,381,979.31","2,620,673.00","3140XDX84","US3140XDX848","-","United States","-","USD","3.85","4.54","1.00","Dec 01, 2036","2.00","3.63","-","4.54","3.63","4.54","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,384,475.22","0.01","2,384,475.22","2,855,024.00","3140QLRC2","US3140QLRC23","-","United States","-","USD","6.81","5.29","1.00","Aug 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,377,655.41","0.01","2,377,655.41","2,624,447.00","36179UCA8","US36179UCA88","-","United States","-","USD","7.51","5.23","1.00","Sep 20, 2048","3.50","5.52","-","5.23","5.52","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,376,222.96","0.01","2,376,222.96","2,628,169.00","3138MCXP4","US3138MCXP45","-","United States","-","USD","5.35","4.97","1.00","Nov 01, 2042","3.00","4.92","-","4.97","4.92","4.97","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,369,577.44","0.01","2,369,577.44","2,279,930.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","2.52","5.36","1.00","Nov 01, 2053","6.50","3.49","-","5.36","3.49","5.36","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,369,652.27","0.01","2,369,652.27","2,710,676.00","3133ACGB8","US3133ACGB82","-","United States","-","USD","6.54","5.19","1.00","Nov 01, 2050","3.00","5.83","-","5.19","5.83","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,370,473.58","0.01","2,370,473.58","2,399,282.00","3140QAB25","US3140QAB257","-","United States","-","USD","5.10","5.25","1.00","Nov 01, 2048","5.00","4.85","-","5.25","4.85","5.25","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,370,587.74","0.01","2,370,587.74","2,275,065.00","31335AQL5","US31335AQL51","-","United States","-","USD","3.54","4.89","1.00","Jul 01, 2040","6.00","3.65","-","4.89","3.65","4.89","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,372,075.87","0.01","2,372,075.87","2,870,084.00","31418DYY2","US31418DYY20","-","United States","-","USD","7.10","5.30","1.00","May 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,367,373.46","0.01","2,367,373.46","2,462,973.00","3140Q9NZ2","US3140Q9NZ23","-","United States","-","USD","5.83","5.22","1.00","Aug 01, 2048","4.50","5.40","-","5.22","5.40","5.22","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,367,553.23","0.01","2,367,553.23","2,849,652.00","3140KRCZ0","US3140KRCZ07","-","United States","-","USD","7.23","5.18","1.00","Nov 01, 2050","2.50","6.48","-","5.18","6.48","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,367,815.80","0.01","2,367,815.80","2,381,339.00","3140W4E78","US3140W4E788","-","United States","-","USD","4.50","5.62","1.00","Nov 01, 2055","5.50","4.83","-","5.62","4.83","5.62","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,368,933.44","0.01","2,368,933.44","2,594,725.00","3617KDG27","US3617KDG276","-","United States","-","USD","5.99","5.56","1.00","Jul 20, 2049","4.00","5.65","-","5.56","5.65","5.56","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,361,954.76","0.01","2,361,954.76","2,516,875.00","3132CWQY3","US3132CWQY39","-","United States","-","USD","3.44","4.87","1.00","Oct 01, 2035","3.00","3.28","-","4.87","3.28","4.87","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,363,748.65","0.01","2,363,748.65","2,672,822.00","3138ERNB2","US3138ERNB20","-","United States","-","USD","6.14","5.11","1.00","Nov 01, 2046","3.00","5.57","-","5.11","5.57","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,352,652.48","0.01","2,352,652.48","2,527,376.00","3133L7U96","US3133L7U961","-","United States","-","USD","3.17","4.85","1.00","Jul 01, 2035","2.50","2.93","-","4.85","2.93","4.85","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,345,610.68","0.01","2,345,610.68","2,578,084.00","3140LREH7","US3140LREH71","-","United States","-","USD","3.62","4.76","1.00","Aug 01, 2036","2.00","3.30","-","4.76","3.30","4.76","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,346,817.47","0.01","2,346,817.47","2,562,598.00","36179YS39","US36179YS390","-","United States","-","USD","6.76","5.34","1.00","Mar 20, 2054","4.00","6.37","-","5.34","6.37","5.34","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,348,793.33","0.01","2,348,793.33","2,652,698.00","3138WJNE4","US3138WJNE41","-","United States","-","USD","6.09","5.10","1.00","Dec 01, 2046","3.00","5.55","-","5.10","5.55","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,336,146.13","0.01","2,336,146.13","2,342,964.00","3142GRCS7","US3142GRCS75","-","United States","-","USD","4.30","5.56","1.00","Mar 01, 2054","5.50","4.71","-","5.56","4.71","5.56","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,336,796.81","0.01","2,336,796.81","2,431,162.00","31329QC82","US31329QC826","-","United States","-","USD","5.83","5.22","1.00","Feb 01, 2049","4.50","5.40","-","5.22","5.40","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,330,621.93","0.01","2,330,621.93","2,514,703.00","31418DZ39","US31418DZ396","-","United States","-","USD","3.79","4.55","1.00","Jun 01, 2036","2.50","3.59","-","4.55","3.59","4.55","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,332,038.55","0.01","2,332,038.55","2,425,511.00","3140XP5R6","US3140XP5R68","-","United States","-","USD","3.56","5.11","1.00","Jul 01, 2037","4.00","3.41","-","5.11","3.41","5.11","USD","May 01, 2024","May 01, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,322,309.54","0.01","2,322,309.54","2,563,513.00","3140XCV70","US3140XCV703","-","United States","-","USD","4.04","4.45","1.00","Apr 01, 2036","2.00","3.90","-","4.45","3.90","4.45","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,322,449.58","0.01","2,322,449.58","2,397,075.00","3140XGAR0","US3140XGAR07","-","United States","-","USD","1.35","4.29","1.00","Feb 01, 2031","2.00","1.32","-","4.29","1.32","4.29","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,322,890.28","0.01","2,322,890.28","2,548,715.00","3140Q75N3","US3140Q75N34","-","United States","-","USD","6.07","5.11","1.00","Dec 01, 2047","3.50","5.56","-","5.11","5.56","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,324,183.11","0.01","2,324,183.11","2,774,378.00","3140LXYB5","US3140LXYB59","-","United States","-","USD","6.69","5.30","1.00","Oct 01, 2051","2.50","5.91","-","5.30","5.91","5.30","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,325,663.11","0.01","2,325,663.11","2,613,914.00","3622A2R87","US3622A2R878","-","United States","-","USD","6.81","5.14","1.00","Jan 20, 2046","3.00","5.24","-","5.14","5.24","5.14","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,322,051.35","0.01","2,322,051.35","2,562,480.00","3138WKQD0","US3138WKQD04","-","United States","-","USD","6.24","5.16","1.00","Apr 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,315,803.02","0.01","2,315,803.02","2,485,413.00","3140XHZP5","US3140XHZP58","-","United States","-","USD","5.79","5.32","1.00","Nov 01, 2051","4.00","5.16","-","5.32","5.16","5.32","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,316,010.45","0.01","2,316,010.45","2,475,487.00","3138WJ5W4","US3138WJ5W45","-","United States","-","USD","5.85","5.21","1.00","Mar 01, 2047","4.00","5.36","-","5.21","5.36","5.21","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,316,293.64","0.01","2,316,293.64","2,656,135.00","3140QEP63","US3140QEP630","-","United States","-","USD","6.56","5.22","1.00","Aug 01, 2050","3.00","5.83","-","5.22","5.83","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,313,237.43","0.01","2,313,237.43","2,301,506.00","3140XQQF7","US3140XQQF76","-","United States","-","USD","4.51","5.41","1.00","Jul 01, 2054","5.50","5.06","-","5.41","5.06","5.41","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,313,689.69","0.01","2,313,689.69","2,522,807.00","3617BVUV7","US3617BVUV73","-","United States","-","USD","5.89","5.57","1.00","Jan 20, 2048","4.00","5.37","-","5.57","5.37","5.57","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,307,693.60","0.01","2,307,693.60","2,745,112.00","3133A9ZQ1","US3133A9ZQ11","-","United States","-","USD","6.83","5.17","1.00","Aug 01, 2050","2.50","6.09","-","5.17","6.09","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,308,344.61","0.01","2,308,344.61","2,382,247.00","3138WE2L2","US3138WE2L26","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,304,099.56","0.01","2,304,099.56","2,471,232.00","3132DVKT1","US3132DVKT16","-","United States","-","USD","6.01","5.25","1.00","Sep 01, 2049","4.00","5.43","-","5.25","5.43","5.25","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,298,334.05","0.01","2,298,334.05","2,452,190.00","3140J5E54","US3140J5E543","-","United States","-","USD","5.84","5.18","1.00","Apr 01, 2047","4.00","5.36","-","5.18","5.36","5.18","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,294,698.97","0.01","2,294,698.97","2,259,774.00","36179USX1","US36179USX18","-","United States","-","USD","3.97","5.22","1.00","May 20, 2049","5.50","5.11","-","5.22","5.11","5.22","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,287,701.27","0.01","2,287,701.27","2,377,719.00","36179TSJ5","US36179TSJ50","-","United States","-","USD","6.12","5.22","1.00","Feb 20, 2048","4.50","5.33","-","5.22","5.33","5.22","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,287,731.94","0.01","2,287,731.94","2,289,344.00","3140QSQC8","US3140QSQC84","-","United States","-","USD","4.15","5.52","1.00","Jul 01, 2053","5.50","4.60","-","5.52","4.60","5.52","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,283,373.46","0.01","2,283,373.46","2,533,563.00","3138WKUB9","US3138WKUB91","-","United States","-","USD","6.63","5.09","1.00","May 01, 2047","3.50","6.32","-","5.09","6.32","5.09","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,285,500.47","0.01","2,285,500.47","2,260,595.00","3140N25U1","US3140N25U13","-","United States","-","USD","4.86","5.29","1.00","Sep 01, 2052","5.50","5.11","-","5.29","5.11","5.29","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,273,268.46","0.01","2,273,268.46","2,605,962.00","3140LP6T4","US3140LP6T45","-","United States","-","USD","6.45","5.27","1.00","Jun 01, 2051","3.00","5.67","-","5.27","5.67","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,273,570.86","0.01","2,273,570.86","2,598,920.00","3140X3CP1","US3140X3CP12","-","United States","-","USD","6.51","5.17","1.00","Mar 01, 2050","3.00","5.84","-","5.17","5.84","5.17","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,273,703.41","0.01","2,273,703.41","2,548,641.00","3133KNWE9","US3133KNWE92","-","United States","-","USD","7.06","5.22","1.00","Mar 01, 2052","3.50","6.35","-","5.22","6.35","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,267,677.34","0.01","2,267,677.34","2,231,933.00","3140JLL36","US3140JLL365","-","United States","-","USD","4.65","5.16","1.00","Jan 01, 2049","5.50","4.67","-","5.16","4.67","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,268,537.27","0.01","2,268,537.27","2,895,962.00","3140QFNN5","US3140QFNN55","-","United States","-","USD","7.80","5.11","1.00","Nov 01, 2050","2.00","7.28","-","5.11","7.28","5.11","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,270,789.78","0.01","2,270,789.78","2,746,780.00","3140QNBV3","US3140QNBV34","-","United States","-","USD","7.09","5.29","1.00","Feb 01, 2052","2.50","6.34","-","5.29","6.34","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,263,775.09","0.01","2,263,775.09","2,305,738.00","3138YKBM4","US3138YKBM40","-","United States","-","USD","1.27","4.35","1.00","Mar 01, 2030","3.00","1.25","-","4.35","1.25","4.35","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,264,996.94","0.01","2,264,996.94","2,474,961.00","3617ANZP4","US3617ANZP44","-","United States","-","USD","7.12","5.57","1.00","Aug 20, 2047","4.00","5.49","-","5.57","5.49","5.57","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,265,255.23","0.01","2,265,255.23","2,215,515.00","31427R3E8","US31427R3E87","-","United States","-","USD","3.33","5.43","1.00","Mar 01, 2056","6.00","3.99","-","5.43","3.99","5.43","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,260,481.93","0.01","2,260,481.93","2,544,595.00","3138WERA9","US3138WERA95","-","United States","-","USD","6.11","5.05","1.00","May 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,261,315.06","0.01","2,261,315.06","2,328,598.00","3140J77A7","US3140J77A77","-","United States","-","USD","2.43","4.68","1.00","Mar 01, 2033","3.50","2.35","-","4.68","2.35","4.68","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,263,161.30","0.01","2,263,161.30","2,412,844.00","3140Q7X51","US3140Q7X516","-","United States","-","USD","5.82","5.17","1.00","Nov 01, 2047","4.00","5.33","-","5.17","5.33","5.17","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,257,028.60","0.01","2,257,028.60","2,504,694.00","3140J8UN1","-","-","United States","-","USD","5.32","5.07","1.00","Aug 01, 2045","3.00","4.84","-","5.07","4.84","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,257,152.59","0.01","2,257,152.59","2,694,773.00","3133AQPP6","US3133AQPP63","-","United States","-","USD","6.78","5.25","1.00","Aug 01, 2051","2.50","6.01","-","5.25","6.01","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,258,703.53","0.01","2,258,703.53","2,718,638.00","3140X9US2","US3140X9US29","-","United States","-","USD","7.23","5.18","1.00","Feb 01, 2051","2.50","6.48","-","5.18","6.48","5.18","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,259,618.04","0.01","2,259,618.04","2,695,802.00","3140LXX34","US3140LXX346","-","United States","-","USD","6.64","5.32","1.00","Oct 01, 2051","2.50","5.85","-","5.32","5.85","5.32","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,253,194.17","0.01","2,253,194.17","2,414,348.00","3140Q8DV4","US3140Q8DV46","-","United States","-","USD","5.77","5.27","1.00","Jan 01, 2048","4.00","5.26","-","5.27","5.26","5.27","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,253,419.21","0.01","2,253,419.21","2,408,357.00","3133G7R62","US3133G7R626","-","United States","-","USD","2.94","4.84","1.00","Jan 01, 2035","2.50","2.74","-","4.84","2.74","4.84","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,255,207.61","0.01","2,255,207.61","2,707,898.00","3140X9YH2","US3140X9YH28","-","United States","-","USD","6.94","5.30","1.00","Jan 01, 2051","2.50","6.09","-","5.30","6.09","5.30","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,255,570.44","0.01","2,255,570.44","2,477,066.00","3140X8NS2","US3140X8NS29","-","United States","-","USD","3.43","4.84","1.00","Dec 01, 2035","2.00","3.18","-","4.84","3.18","4.84","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,249,654.65","0.01","2,249,654.65","2,404,562.00","3131XYSR1","US3131XYSR14","-","United States","-","USD","5.85","5.21","1.00","Dec 01, 2047","4.00","5.36","-","5.21","5.36","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,250,911.64","0.01","2,250,911.64","2,466,655.00","3138WHKC5","US3138WHKC55","-","United States","-","USD","5.97","5.12","1.00","Jul 01, 2046","3.50","5.44","-","5.12","5.44","5.12","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,245,868.84","0.01","2,245,868.84","2,527,244.00","3140J96D8","US3140J96D89","-","United States","-","USD","5.86","5.11","1.00","Mar 01, 2047","3.00","5.36","-","5.11","5.36","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,243,566.38","0.01","2,243,566.38","2,135,952.00","3140XNVN1","US3140XNVN15","-","United States","-","USD","2.24","5.05","1.00","Jan 01, 2054","6.50","3.52","-","5.05","3.52","5.05","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,236,714.51","0.01","2,236,714.51","2,723,434.00","3133KKQY8","US3133KKQY81","-","United States","-","USD","7.71","5.36","1.00","Dec 01, 2050","2.50","6.42","-","5.36","6.42","5.36","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,239,790.86","0.01","2,239,790.86","2,233,840.00","3140XLER5","US3140XLER55","-","United States","-","USD","4.26","5.45","1.00","May 01, 2053","5.50","4.90","-","5.45","4.90","5.45","USD","May 01, 2023","May 01, 2023"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,232,887.53","0.01","2,232,887.53","2,518,357.00","3132WJM24","US3132WJM243","-","United States","-","USD","7.10","5.09","1.00","Dec 01, 2046","3.00","5.55","-","5.09","5.55","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,234,629.75","0.01","2,234,629.75","2,402,543.00","31292LV93","US31292LV934","-","United States","-","USD","6.74","4.98","1.00","Sep 01, 2042","3.50","4.81","-","4.98","4.81","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,234,713.66","0.01","2,234,713.66","2,704,990.00","31418EDC1","US31418EDC12","-","United States","-","USD","7.23","5.24","1.00","May 01, 2052","2.50","6.49","-","5.24","6.49","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,229,769.12","0.01","2,229,769.12","2,519,583.00","3132WHPT6","US3132WHPT65","-","United States","-","USD","6.37","5.03","1.00","Nov 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,227,556.32","0.01","2,227,556.32","2,618,649.00","3140J8DM2","US3140J8DM26","-","United States","-","USD","6.51","5.11","1.00","Apr 01, 2047","2.50","5.89","-","5.11","5.89","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,220,904.21","0.01","2,220,904.21","2,880,616.00","36179WRY6","US36179WRY65","-","United States","-","USD","0.00","0.00","1.00","Nov 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,221,496.75","0.01","2,221,496.75","2,445,724.00","3132D55W8","US3132D55W81","-","United States","-","USD","3.54","4.79","1.00","Sep 01, 2035","2.00","3.33","-","4.79","3.33","4.79","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,222,486.12","0.01","2,222,486.12","2,397,981.00","31329QWK3","US31329QWK39","-","United States","-","USD","6.39","5.30","1.00","May 01, 2049","4.00","5.65","-","5.30","5.65","5.30","USD","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,217,702.47","0.01","2,217,702.47","2,392,865.00","3132CXRE4","US3132CXRE49","-","United States","-","USD","3.79","4.55","1.00","Feb 01, 2038","2.50","3.59","-","4.55","3.59","4.55","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,218,030.63","0.01","2,218,030.63","2,340,500.00","3132CWM27","US3132CWM271","-","United States","-","USD","3.05","4.77","1.00","Feb 01, 2035","3.00","2.92","-","4.77","2.92","4.77","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,213,313.74","0.01","2,213,313.74","2,263,278.00","3138ER2P4","US3138ER2P48","-","United States","-","USD","4.38","5.00","1.00","Feb 01, 2046","4.50","4.31","-","5.00","4.31","5.00","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,210,382.53","0.01","2,210,382.53","2,168,800.00","3138EK2M6","US3138EK2M61","-","United States","-","USD","3.22","4.89","1.00","Sep 01, 2040","5.50","3.27","-","4.89","3.27","4.89","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,210,881.35","0.01","2,210,881.35","2,206,787.00","3140XL2B3","US3140XL2B35","-","United States","-","USD","4.22","5.47","1.00","Jul 01, 2053","5.50","4.84","-","5.47","4.84","5.47","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,211,278.47","0.01","2,211,278.47","2,501,864.00","31418CBF0","US31418CBF05","-","United States","-","USD","6.36","5.04","1.00","Sep 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,211,638.04","0.01","2,211,638.04","2,634,222.00","3140KLZ96","US3140KLZ967","-","United States","-","USD","6.91","5.17","1.00","Sep 01, 2050","2.50","6.15","-","5.17","6.15","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,205,796.96","0.01","2,205,796.96","2,416,081.00","3132WFDH9","US3132WFDH99","-","United States","-","USD","6.74","5.19","1.00","Jul 01, 2046","3.50","5.24","-","5.19","5.24","5.19","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,204,032.39","0.01","2,204,032.39","2,666,761.00","3132DWBZ5","US3132DWBZ59","-","United States","-","USD","7.10","5.30","1.00","Jul 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,204,146.00","0.01","2,204,146.00","2,256,568.00","3132DWGQ0","US3132DWGQ06","-","United States","-","USD","5.19","5.40","1.00","Mar 01, 2053","5.00","5.99","-","5.40","5.99","5.40","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,204,688.97","0.01","2,204,688.97","2,189,904.00","3133BJP22","US3133BJP222","-","United States","-","USD","4.62","5.37","1.00","Aug 01, 2052","5.50","5.11","-","5.37","5.11","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,199,925.07","0.01","2,199,925.07","2,339,560.00","3128MJYD6","US3128MJYD68","-","United States","-","USD","6.44","5.17","1.00","May 01, 2046","4.00","5.19","-","5.17","5.19","5.17","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,196,328.85","0.01","2,196,328.85","2,151,873.00","36180ACB7","US36180ACB70","-","United States","-","USD","3.05","5.44","1.00","Oct 20, 2054","6.00","3.66","-","5.44","3.66","5.44","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,197,308.16","0.01","2,197,308.16","2,219,816.00","36179T7M1","US36179T7M16","BGKLMW0","United States","-","USD","5.22","5.21","1.00","Aug 20, 2048","5.00","5.20","-","5.21","5.20","5.21","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,189,879.42","0.01","2,189,879.42","2,158,277.00","3140J8KV4","US3140J8KV42","-","United States","-","USD","2.35","4.83","1.00","Sep 01, 2041","5.50","2.38","-","4.83","2.38","4.83","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,191,879.05","0.01","2,191,879.05","2,193,330.00","3132E0H62","US3132E0H625","-","United States","-","USD","4.01","5.51","1.00","Aug 01, 2053","5.50","4.52","-","5.51","4.52","5.51","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,192,015.97","0.01","2,192,015.97","2,705,054.00","3617WLWG7","US3617WLWG77","-","United States","-","USD","7.00","5.12","1.00","Aug 20, 2051","2.00","6.23","-","5.12","6.23","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,187,416.10","0.01","2,187,416.10","2,100,038.00","3132DT6Z8","US3132DT6Z84","-","United States","-","USD","2.34","5.19","1.00","Sep 01, 2054","6.50","3.23","-","5.19","3.23","5.19","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,184,587.86","0.01","2,184,587.86","2,295,939.00","3140QBVZ8","US3140QBVZ89","-","United States","-","USD","2.91","4.73","1.00","Sep 01, 2034","3.00","2.77","-","4.73","2.77","4.73","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,180,609.22","0.01","2,180,609.22","2,247,546.00","3140X4ZJ8","US3140X4ZJ87","-","United States","-","USD","1.92","4.53","1.00","Feb 01, 2034","3.00","1.88","-","4.53","1.88","4.53","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,180,943.21","0.01","2,180,943.21","2,264,802.00","3140X7JF7","US3140X7JF70","-","United States","-","USD","5.59","5.20","1.00","Apr 01, 2050","4.50","5.27","-","5.20","5.27","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,174,567.96","0.01","2,174,567.96","2,284,650.00","3140XMFB7","US3140XMFB77","-","United States","-","USD","5.66","5.37","1.00","May 01, 2053","4.50","5.59","-","5.37","5.59","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,175,038.91","0.01","2,175,038.91","2,079,633.00","3140XNJ39","US3140XNJ390","-","United States","-","USD","2.27","5.15","1.00","Dec 01, 2053","6.50","3.45","-","5.15","3.45","5.15","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,170,216.99","0.01","2,170,216.99","2,488,252.00","36179WJS8","US36179WJS89","-","United States","-","USD","6.35","5.23","1.00","Jul 20, 2051","3.00","5.80","-","5.23","5.80","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,170,414.12","0.01","2,170,414.12","2,612,370.00","3140KBV76","US3140KBV769","-","United States","-","USD","7.23","5.18","1.00","Jun 01, 2050","2.50","6.48","-","5.18","6.48","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,166,877.51","0.01","2,166,877.51","2,484,796.00","3140QFF61","US3140QFF612","-","United States","-","USD","6.56","5.22","1.00","Oct 01, 2050","3.00","5.83","-","5.22","5.83","5.22","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,168,733.62","0.01","2,168,733.62","2,381,491.00","31335BKK1","US31335BKK16","-","United States","-","USD","6.74","5.12","1.00","Sep 01, 2047","3.50","5.62","-","5.12","5.62","5.12","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,164,681.16","0.01","2,164,681.16","2,386,325.00","3140QHPY5","US3140QHPY58","-","United States","-","USD","3.99","4.50","1.00","Mar 01, 2036","2.00","3.76","-","4.50","3.76","4.50","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,166,089.04","0.01","2,166,089.04","2,337,135.00","3140QKVH8","US3140QKVH80","-","United States","-","USD","3.86","4.51","1.00","May 01, 2036","2.50","3.66","-","4.51","3.66","4.51","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,158,463.02","0.01","2,158,463.02","2,202,430.00","3140QSU33","US3140QSU333","-","United States","-","USD","5.10","5.37","1.00","Aug 01, 2053","5.00","5.43","-","5.37","5.43","5.37","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,160,514.98","0.01","2,160,514.98","2,383,699.00","3140XMTC0","US3140XMTC05","-","United States","-","USD","3.85","4.62","1.00","Mar 01, 2037","2.00","3.62","-","4.62","3.62","4.62","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,162,018.34","0.01","2,162,018.34","2,371,719.00","3132WF3E7","US3132WF3E73","-","United States","-","USD","6.74","5.14","1.00","Aug 01, 2046","3.50","5.49","-","5.14","5.49","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,155,212.92","0.01","2,155,212.92","2,247,092.00","3132CWG32","US3132CWG323","-","United States","-","USD","2.52","4.64","1.00","Oct 01, 2033","3.00","2.44","-","4.64","2.44","4.64","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,155,687.10","0.01","2,155,687.10","2,437,555.00","3132ACRL6","US3132ACRL62","-","United States","-","USD","6.14","5.11","1.00","Mar 01, 2048","3.00","5.57","-","5.11","5.57","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,156,070.68","0.01","2,156,070.68","2,608,730.00","3133KMKH7","US3133KMKH78","-","United States","-","USD","7.10","5.30","1.00","Aug 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,156,616.08","0.01","2,156,616.08","2,380,465.00","36179TCX1","US36179TCX19","-","United States","-","USD","7.51","5.23","1.00","Jul 20, 2047","3.50","5.52","-","5.23","5.52","5.23","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,157,321.62","0.01","2,157,321.62","2,155,450.00","3138EQZT2","US3138EQZT27","-","United States","-","USD","4.26","4.97","1.00","Jul 01, 2045","5.00","4.26","-","4.97","4.26","4.97","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,158,253.63","0.01","2,158,253.63","2,687,035.00","3140LQBM1","US3140LQBM11","-","United States","-","USD","6.74","5.47","1.00","Jul 01, 2051","2.00","5.82","-","5.47","5.82","5.47","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,151,119.12","0.01","2,151,119.12","2,323,071.00","3140H7S32","-","-","United States","-","USD","6.57","5.20","1.00","Jul 01, 2048","4.00","6.26","-","5.20","6.26","5.20","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,136,141.16","0.01","2,136,141.16","2,319,548.00","3133B5PN6","US3133B5PN67","-","United States","-","USD","6.60","5.32","1.00","Feb 01, 2052","4.00","6.04","-","5.32","6.04","5.32","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,137,621.77","0.01","2,137,621.77","2,126,575.00","36179YMK7","US36179YMK72","-","United States","-","USD","4.20","5.41","1.00","Dec 20, 2053","5.50","4.68","-","5.41","4.68","5.41","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,134,902.59","0.01","2,134,902.59","2,355,172.00","3140QKLK2","US3140QKLK20","-","United States","-","USD","4.05","4.42","1.00","Apr 01, 2036","2.00","3.92","-","4.42","3.92","4.42","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,127,328.67","0.01","2,127,328.67","2,235,761.00","3140X5YS6","US3140X5YS60","-","United States","-","USD","2.91","4.73","1.00","Feb 01, 2035","3.00","2.77","-","4.73","2.77","4.73","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,124,114.05","0.01","2,124,114.05","2,445,458.00","31418DMJ8","US31418DMJ80","-","United States","-","USD","6.75","5.20","1.00","Mar 01, 2050","3.00","6.06","-","5.20","6.06","5.20","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,126,907.25","0.01","2,126,907.25","2,431,268.00","3140XBLM0","US3140XBLM04","-","United States","-","USD","6.51","5.17","1.00","May 01, 2051","3.00","5.84","-","5.17","5.84","5.17","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,116,888.24","0.01","2,116,888.24","2,203,214.00","36179VKP4","US36179VKP49","-","United States","-","USD","6.12","5.25","1.00","Apr 20, 2050","4.50","5.33","-","5.25","5.33","5.25","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,113,261.18","0.01","2,113,261.18","2,278,452.00","3132XW5V9","US3132XW5V99","-","United States","-","USD","6.44","5.46","1.00","Feb 01, 2048","4.00","5.04","-","5.46","5.04","5.46","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,113,261.55","0.01","2,113,261.55","2,355,870.00","31418D4A7","US31418D4A71","-","United States","-","USD","5.81","5.51","1.00","Sep 01, 2051","3.50","5.13","-","5.51","5.13","5.51","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,114,386.89","0.01","2,114,386.89","2,456,228.00","31346YQX4","US31346YQX49","-","United States","-","USD","7.17","5.10","1.00","Nov 01, 2049","3.00","6.78","-","5.10","6.78","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,108,310.27","0.01","2,108,310.27","2,154,996.00","3133BNVE0","US3133BNVE03","-","United States","-","USD","5.15","5.39","1.00","Oct 01, 2052","5.00","5.73","-","5.39","5.73","5.39","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,111,085.60","0.01","2,111,085.60","2,640,051.00","3140X8QK6","US3140X8QK65","-","United States","-","USD","7.26","5.22","1.00","Nov 01, 2050","2.00","6.44","-","5.22","6.44","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,104,262.89","0.01","2,104,262.89","2,055,857.00","3140W5K52","US3140W5K527","-","United States","-","USD","3.52","5.48","1.00","Mar 01, 2056","6.00","4.49","-","5.48","4.49","5.48","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,104,349.72","0.01","2,104,349.72","2,150,163.00","3138ANZD8","US3138ANZD89","-","United States","-","USD","4.59","4.96","1.00","Aug 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,101,725.11","0.01","2,101,725.11","2,321,166.00","3140XJKB8","US3140XJKB83","-","United States","-","USD","4.12","4.48","1.00","Aug 01, 2037","2.00","3.86","-","4.48","3.86","4.48","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,097,080.87","0.01","2,097,080.87","2,660,949.00","3140QNXY3","US3140QNXY35","-","United States","-","USD","7.54","5.25","1.00","Apr 01, 2052","2.00","6.74","-","5.25","6.74","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,098,868.70","0.01","2,098,868.70","2,103,507.00","3138EGNG5","US3138EGNG51","-","United States","-","USD","4.17","5.04","1.00","May 01, 2041","5.00","4.12","-","5.04","4.12","5.04","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,099,466.26","0.01","2,099,466.26","2,513,771.00","3140XDJ64","US3140XDJ649","-","United States","-","USD","6.81","5.29","1.00","Nov 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,099,801.91","0.01","2,099,801.91","2,195,276.00","3138WJRT7","US3138WJRT73","-","United States","-","USD","1.98","4.73","1.00","Jan 01, 2032","2.50","1.91","-","4.73","1.91","4.73","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,093,552.93","0.01","2,093,552.93","2,513,701.00","3133AUVC9","US3133AUVC98","-","United States","-","USD","6.96","5.23","1.00","Nov 01, 2051","2.50","6.26","-","5.23","6.26","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,095,385.21","0.01","2,095,385.21","2,244,198.00","36179S5M5","US36179S5M51","-","United States","-","USD","7.12","5.23","1.00","May 20, 2047","4.00","5.44","-","5.23","5.44","5.23","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,088,596.22","0.01","2,088,596.22","2,387,153.00","3140K2FD1","US3140K2FD11","-","United States","-","USD","6.57","5.15","1.00","Dec 01, 2049","3.00","5.90","-","5.15","5.90","5.15","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,090,242.82","0.01","2,090,242.82","2,174,771.00","3131Y25M6","US3131Y25M60","-","United States","-","USD","5.54","5.24","1.00","Sep 01, 2048","4.50","5.25","-","5.24","5.25","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,084,721.39","0.01","2,084,721.39","2,165,118.00","3138WKZ24","US3138WKZ240","-","United States","-","USD","5.72","5.20","1.00","Jun 01, 2047","4.50","5.31","-","5.20","5.31","5.20","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,085,599.33","0.01","2,085,599.33","2,359,866.00","3140FFC41","US3140FFC414","-","United States","-","USD","6.08","5.17","1.00","Sep 01, 2046","3.00","5.44","-","5.17","5.44","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,087,791.88","0.01","2,087,791.88","2,298,056.00","3138WJQ27","US3138WJQ274","-","United States","-","USD","5.90","5.24","1.00","Dec 01, 2046","3.50","5.29","-","5.24","5.29","5.24","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,080,722.61","0.01","2,080,722.61","2,290,741.00","3140KDJR2","US3140KDJR22","-","United States","-","USD","3.54","4.79","1.00","Jun 01, 2035","2.00","3.33","-","4.79","3.33","4.79","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,082,201.28","0.01","2,082,201.28","2,046,269.00","3142GRBG4","US3142GRBG47","-","United States","-","USD","3.24","5.51","1.00","Feb 01, 2054","6.00","3.71","-","5.51","3.71","5.51","USD","Feb 01, 2024","Feb 01, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,082,483.49","0.01","2,082,483.49","2,225,097.00","3128MJ3K4","US3128MJ3K43","-","United States","-","USD","6.44","5.20","1.00","Feb 01, 2048","4.00","5.44","-","5.20","5.44","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,077,635.69","0.01","2,077,635.69","2,163,086.00","3132DV3W3","US3132DV3W37","-","United States","-","USD","5.54","5.26","1.00","Sep 01, 2049","4.50","5.17","-","5.26","5.17","5.26","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,077,888.58","0.01","2,077,888.58","2,174,681.00","3140QC7A8","US3140QC7A83","-","United States","-","USD","5.13","5.43","1.00","Mar 01, 2050","4.50","4.79","-","5.43","4.79","5.43","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,079,082.78","0.01","2,079,082.78","2,354,264.00","36179UUH3","US36179UUH30","-","United States","-","USD","6.81","5.12","1.00","Jun 20, 2049","3.00","5.59","-","5.12","5.59","5.12","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,069,332.93","0.01","2,069,332.93","2,151,035.00","3140Q8WW1","US3140Q8WW18","-","United States","-","USD","5.55","5.23","1.00","Apr 01, 2048","4.50","5.21","-","5.23","5.21","5.23","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,069,856.46","0.01","2,069,856.46","2,229,047.00","3140XA4B5","US3140XA4B51","-","United States","-","USD","3.65","4.60","1.00","Apr 01, 2036","2.50","3.41","-","4.60","3.41","4.60","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,068,048.83","0.01","2,068,048.83","2,002,466.00","3140NA3D3","US3140NA3D36","-","United States","-","USD","3.79","5.29","1.00","Feb 01, 2053","6.00","4.59","-","5.29","4.59","5.29","USD","Feb 01, 2023","Feb 01, 2023"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,057,821.64","0.01","2,057,821.64","2,105,301.00","3128M8UE2","US3128M8UE24","-","United States","-","USD","6.30","5.06","1.00","May 01, 2041","4.50","4.17","-","5.06","4.17","5.06","USD","Jun 01, 2011","Jun 01, 2011"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,059,291.35","0.01","2,059,291.35","2,024,058.00","31335AHU5","US31335AHU51","-","United States","-","USD","4.43","4.93","1.00","Jun 01, 2041","5.50","2.95","-","4.93","2.95","4.93","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,059,847.89","0.01","2,059,847.89","2,573,126.00","3140KVC57","US3140KVC577","-","United States","-","USD","7.17","5.24","1.00","Dec 01, 2050","2.00","6.35","-","5.24","6.35","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,060,420.66","0.01","2,060,420.66","2,106,933.00","3138EGFA7","US3138EGFA73","B8BXSQ5","United States","-","USD","4.38","5.00","1.00","May 01, 2041","4.50","4.31","-","5.00","4.31","5.00","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,054,616.23","0.01","2,054,616.23","2,133,789.00","3140Q7L47","US3140Q7L479","-","United States","-","USD","5.34","5.23","1.00","Sep 01, 2047","4.50","5.07","-","5.23","5.07","5.23","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,055,534.63","0.01","2,055,534.63","2,366,859.00","3140LV2K4","US3140LV2K46","-","United States","-","USD","6.39","5.33","1.00","Aug 01, 2051","3.00","5.69","-","5.33","5.69","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,050,749.39","0.01","2,050,749.39","2,263,016.00","3140X7VJ5","US3140X7VJ54","-","United States","-","USD","6.32","5.15","1.00","Jun 01, 2049","3.50","5.77","-","5.15","5.77","5.15","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,051,905.33","0.01","2,051,905.33","2,321,547.00","31418CGD0","US31418CGD02","-","United States","-","USD","6.36","5.04","1.00","Feb 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,052,117.28","0.01","2,052,117.28","2,209,944.00","3140JR6U0","US3140JR6U00","-","United States","-","USD","3.65","4.60","1.00","Feb 01, 2036","2.50","3.41","-","4.60","3.41","4.60","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,048,100.59","0.01","2,048,100.59","2,268,781.00","31418CV27","US31418CV272","-","United States","-","USD","6.43","5.19","1.00","Apr 01, 2048","3.50","5.83","-","5.19","5.83","5.19","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,044,088.70","0.01","2,044,088.70","2,343,640.00","36179WFH6","US36179WFH60","-","United States","-","USD","6.35","5.23","1.00","May 20, 2051","3.00","5.80","-","5.23","5.80","5.23","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,037,521.31","0.01","2,037,521.31","2,187,213.00","3140X8ZM2","US3140X8ZM21","-","United States","-","USD","6.00","5.26","1.00","Jan 01, 2050","4.00","5.45","-","5.26","5.45","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,037,679.95","0.01","2,037,679.95","2,102,549.00","3128MMU35","US3128MMU355","-","United States","-","USD","3.88","4.65","1.00","May 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,035,060.18","0.01","2,035,060.18","2,239,990.00","3128MJ2C3","US3128MJ2C36","-","United States","-","USD","6.74","5.13","1.00","Jul 01, 2047","3.50","5.73","-","5.13","5.73","5.13","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,035,871.38","0.01","2,035,871.38","2,180,458.00","36179TQQ1","US36179TQQ12","-","United States","-","USD","7.12","5.23","1.00","Jan 20, 2048","4.00","5.44","-","5.23","5.44","5.23","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,037,456.98","0.01","2,037,456.98","2,206,976.00","36179X5E2","US36179X5E28","-","United States","-","USD","6.23","5.36","1.00","Jun 20, 2053","4.00","5.69","-","5.36","5.69","5.36","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,029,886.88","0.01","2,029,886.88","2,122,182.00","3138WJES3","US3138WJES38","-","United States","-","USD","1.98","4.73","1.00","Nov 01, 2031","2.50","1.91","-","4.73","1.91","4.73","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,025,801.44","0.01","2,025,801.44","2,213,866.00","36179QRY9","US36179QRY97","-","United States","-","USD","7.51","5.21","1.00","Oct 20, 2044","3.50","5.02","-","5.21","5.02","5.21","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,019,436.57","0.01","2,019,436.57","2,314,288.00","3133A6VE8","US3133A6VE87","-","United States","-","USD","6.71","5.16","1.00","Jun 01, 2050","3.00","5.97","-","5.16","5.97","5.16","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,019,849.62","0.01","2,019,849.62","2,287,191.00","36179TCW3","US36179TCW36","-","United States","-","USD","6.81","5.12","1.00","Jul 20, 2047","3.00","5.59","-","5.12","5.59","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,015,705.02","0.01","2,015,705.02","2,228,430.00","3140QBJC3","US3140QBJC33","-","United States","-","USD","6.31","5.21","1.00","Jul 01, 2049","3.50","5.61","-","5.21","5.61","5.21","USD","Jun 01, 2019","Jun 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,013,569.18","0.01","2,013,569.18","2,197,892.00","3128MJXK1","US3128MJXK11","-","United States","-","USD","6.74","5.09","1.00","Dec 01, 2045","3.50","5.37","-","5.09","5.37","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,008,778.76","0.01","2,008,778.76","2,175,911.00","36179YPD0","US36179YPD03","-","United States","-","USD","6.23","5.36","1.00","Jan 20, 2054","4.00","5.69","-","5.36","5.69","5.36","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,009,158.61","0.01","2,009,158.61","2,407,374.00","3132DM5S0","US3132DM5S06","-","United States","-","USD","6.84","5.28","1.00","Jan 01, 2052","2.50","6.07","-","5.28","6.07","5.28","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,006,296.57","0.01","2,006,296.57","2,218,894.00","3138ML5P5","US3138ML5P58","-","United States","-","USD","5.51","4.87","1.00","Dec 01, 2042","3.00","5.20","-","4.87","5.20","4.87","USD","Nov 01, 2012","Nov 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,999,261.32","0.01","1,999,261.32","2,249,880.00","3132QP5E0","US3132QP5E07","BZ2ZH06","United States","-","USD","7.10","4.94","1.00","May 01, 2045","3.00","5.90","-","4.94","5.90","4.94","USD","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,999,320.58","0.01","1,999,320.58","2,153,217.00","3132E0TB8","US3132E0TB84","-","United States","-","USD","6.00","5.31","1.00","Jan 01, 2053","4.00","5.49","-","5.31","5.49","5.31","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,001,596.90","0.01","2,001,596.90","2,123,318.00","3132CWJ47","US3132CWJ475","-","United States","-","USD","3.18","4.89","1.00","Mar 01, 2035","3.00","3.01","-","4.89","3.01","4.89","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,995,061.57","0.01","1,995,061.57","2,076,161.00","3140K5LB1","US3140K5LB12","-","United States","-","USD","5.31","5.30","1.00","Mar 01, 2050","4.50","4.88","-","5.30","4.88","5.30","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,995,972.51","0.01","1,995,972.51","2,516,169.00","3132DWAW3","US3132DWAW38","-","United States","-","USD","7.41","5.24","1.00","Jan 01, 2051","2.00","6.61","-","5.24","6.61","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,992,879.52","0.01","1,992,879.52","2,015,786.00","3131Y9DW0","US3131Y9DW05","-","United States","-","USD","4.95","5.23","1.00","Jan 01, 2049","5.00","4.84","-","5.23","4.84","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,992,951.28","0.01","1,992,951.28","2,512,360.00","3140X8TA5","US3140X8TA56","-","United States","-","USD","7.41","5.24","1.00","Dec 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,990,471.45","0.01","1,990,471.45","2,111,516.00","31418DQ62","US31418DQ627","-","United States","-","USD","3.18","4.89","1.00","Jul 01, 2035","3.00","3.01","-","4.89","3.01","4.89","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,982,925.26","0.01","1,982,925.26","2,049,291.00","31418ESM3","US31418ESM39","-","United States","-","USD","3.76","4.83","1.00","May 01, 2038","4.00","3.81","-","4.83","3.81","4.83","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,983,162.27","0.01","1,983,162.27","2,531,659.00","3140KUDH2","US3140KUDH29","-","United States","-","USD","7.80","5.11","1.00","Nov 01, 2050","2.00","7.28","-","5.11","7.28","5.11","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,979,288.45","0.01","1,979,288.45","2,178,712.00","3140FED92","US3140FED928","-","United States","-","USD","6.14","5.16","1.00","Oct 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,981,036.69","0.01","1,981,036.69","2,145,292.00","3138WXYD3","US3138WXYD33","-","United States","-","USD","5.41","5.03","1.00","Jun 01, 2043","3.50","5.03","-","5.03","5.03","5.03","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,982,337.48","0.01","1,982,337.48","2,169,891.00","3140J9AY7","US3140J9AY73","-","United States","-","USD","5.90","5.10","1.00","Feb 01, 2048","3.50","5.46","-","5.10","5.46","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,977,582.62","0.01","1,977,582.62","2,106,803.00","36179QL66","US36179QL664","-","United States","-","USD","7.12","5.25","1.00","Aug 20, 2044","4.00","4.96","-","5.25","4.96","5.25","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,978,955.94","0.01","1,978,955.94","1,964,945.00","36179XLJ3","US36179XLJ36","-","United States","-","USD","4.06","5.36","1.00","Nov 20, 2052","5.50","4.57","-","5.36","4.57","5.36","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,973,009.33","0.01","1,973,009.33","2,061,483.00","3140X4H66","US3140X4H665","-","United States","-","USD","1.96","4.73","1.00","Jul 01, 2033","2.50","1.89","-","4.73","1.89","4.73","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,974,675.01","0.01","1,974,675.01","1,983,019.00","31417KLV7","US31417KLV79","-","United States","-","USD","4.02","5.09","1.00","Aug 01, 2039","5.00","4.01","-","5.09","4.01","5.09","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,969,393.87","0.01","1,969,393.87","2,041,879.00","3140J9QD6","US3140J9QD62","-","United States","-","USD","5.64","5.17","1.00","Sep 01, 2048","4.50","5.29","-","5.17","5.29","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,969,583.15","0.01","1,969,583.15","1,986,223.00","36179U6Y3","US36179U6Y37","-","United States","-","USD","5.22","5.18","1.00","Nov 20, 2049","5.00","5.15","-","5.18","5.15","5.18","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,970,517.12","0.01","1,970,517.12","2,222,502.00","3140FG4L0","US3140FG4L04","-","United States","-","USD","6.05","5.09","1.00","Oct 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,970,693.22","0.01","1,970,693.22","2,128,222.00","3140HH4K8","US3140HH4K82","-","United States","-","USD","6.57","5.20","1.00","May 01, 2048","4.00","6.26","-","5.20","6.26","5.20","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,965,934.65","0.01","1,965,934.65","2,226,140.00","36179TNQ4","US36179TNQ49","-","United States","-","USD","6.81","5.12","1.00","Dec 20, 2047","3.00","5.59","-","5.12","5.59","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,966,393.08","0.01","1,966,393.08","2,065,897.00","3140J9MB4","US3140J9MB43","-","United States","-","USD","4.87","5.04","1.00","Mar 01, 2046","4.00","4.63","-","5.04","4.63","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,961,406.47","0.01","1,961,406.47","2,083,725.00","3138WJJZ2","US3138WJJZ26","-","United States","-","USD","5.56","5.15","1.00","Nov 01, 2046","4.00","5.14","-","5.15","5.14","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,962,123.23","0.01","1,962,123.23","2,080,796.00","3140J56X2","US3140J56X26","-","United States","-","USD","5.51","5.12","1.00","Aug 01, 2047","4.00","5.11","-","5.12","5.11","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,951,820.61","0.01","1,951,820.61","1,952,993.00","3128M9GS5","US3128M9GS58","-","United States","-","USD","3.46","5.03","1.00","Aug 01, 2039","5.00","3.40","-","5.03","3.40","5.03","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,951,925.32","0.01","1,951,925.32","2,176,012.00","3140XFRM5","US3140XFRM53","-","United States","-","USD","5.81","5.51","1.00","Jan 01, 2052","3.50","5.13","-","5.51","5.13","5.51","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,953,436.55","0.01","1,953,436.55","2,155,229.00","3133GDCJ7","US3133GDCJ73","-","United States","-","USD","3.85","4.62","1.00","Jun 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,953,491.57","0.01","1,953,491.57","2,478,751.00","31418ECP3","US31418ECP34","-","United States","-","USD","7.54","5.25","1.00","Apr 01, 2052","2.00","6.74","-","5.25","6.74","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,954,378.78","0.01","1,954,378.78","2,150,622.00","36179SGL5","US36179SGL51","-","United States","-","USD","7.51","5.21","1.00","Jul 20, 2046","3.50","5.40","-","5.21","5.40","5.21","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,954,581.09","0.01","1,954,581.09","2,053,487.00","3140X53H4","US3140X53H47","-","United States","-","USD","4.87","5.04","1.00","Sep 01, 2046","4.00","4.63","-","5.04","4.63","5.04","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,949,928.35","0.01","1,949,928.35","2,096,291.00","3133G9RR2","US3133G9RR25","-","United States","-","USD","3.58","4.55","1.00","Aug 01, 2035","2.50","3.42","-","4.55","3.42","4.55","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,944,677.30","0.00","1,944,677.30","2,115,418.00","3138Y16X8","US3138Y16X87","-","United States","-","USD","5.93","4.95","1.00","Oct 01, 2044","3.50","5.62","-","4.95","5.62","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,945,807.20","0.00","1,945,807.20","2,044,309.00","3132DSHH8","US3132DSHH85","-","United States","-","USD","5.66","5.37","1.00","Jun 01, 2053","4.50","5.59","-","5.37","5.59","5.37","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,947,031.93","0.00","1,947,031.93","2,025,769.00","3132ADWF1","US3132ADWF13","-","United States","-","USD","5.54","5.24","1.00","Dec 01, 2048","4.50","5.25","-","5.24","5.25","5.24","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,941,315.28","0.00","1,941,315.28","2,417,089.00","3140LQBQ2","US3140LQBQ25","-","United States","-","USD","6.80","5.42","1.00","Jul 01, 2051","2.00","5.91","-","5.42","5.91","5.42","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,937,759.27","0.00","1,937,759.27","1,970,169.00","3131X8NJ1","US3131X8NJ11","-","United States","-","USD","0.66","4.38","1.00","Jan 01, 2028","2.00","0.65","-","4.38","0.65","4.38","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,939,787.30","0.00","1,939,787.30","2,347,038.00","3140XH6Q5","US3140XH6Q57","-","United States","-","USD","7.10","5.30","1.00","Jan 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,939,924.98","0.00","1,939,924.98","2,093,148.00","3132D6AR1","US3132D6AR18","-","United States","-","USD","3.79","4.55","1.00","Aug 01, 2036","2.50","3.59","-","4.55","3.59","4.55","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,935,777.15","0.00","1,935,777.15","2,125,681.00","31335BSE7","US31335BSE73","-","United States","-","USD","6.74","5.12","1.00","May 01, 2048","3.50","5.62","-","5.12","5.62","5.12","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,928,514.19","0.00","1,928,514.19","2,061,344.00","3132WNWH1","US3132WNWH13","-","United States","-","USD","6.44","5.23","1.00","Jun 01, 2047","4.00","5.37","-","5.23","5.37","5.23","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,929,569.48","0.00","1,929,569.48","2,141,301.00","3132DQNU6","US3132DQNU66","-","United States","-","USD","6.36","5.27","1.00","May 01, 2051","3.50","5.64","-","5.27","5.64","5.27","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,930,895.31","0.00","1,930,895.31","2,138,790.00","36179VHT0","US36179VHT08","-","United States","-","USD","7.51","5.22","1.00","Mar 20, 2050","3.50","5.72","-","5.22","5.72","5.22","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,930,923.06","0.00","1,930,923.06","2,327,786.00","3140QLHH2","US3140QLHH20","-","United States","-","USD","6.74","5.42","1.00","Jul 01, 2051","2.50","5.94","-","5.42","5.94","5.42","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,926,834.58","0.00","1,926,834.58","2,070,107.00","3133G8VR9","US3133G8VR95","-","United States","-","USD","3.37","4.66","1.00","Jun 01, 2035","2.50","3.21","-","4.66","3.21","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,926,850.23","0.00","1,926,850.23","2,141,619.00","3133KN7F4","US3133KN7F42","-","United States","-","USD","6.31","5.27","1.00","Apr 01, 2052","3.50","5.71","-","5.27","5.71","5.27","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,927,864.78","0.00","1,927,864.78","2,132,272.00","3131XKWW5","US3131XKWW58","-","United States","-","USD","5.35","4.97","1.00","Nov 01, 2042","3.00","4.92","-","4.97","4.92","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,921,526.89","0.00","1,921,526.89","2,402,846.00","3133AT6H9","US3133AT6H98","-","United States","-","USD","7.07","5.32","1.00","Oct 01, 2051","2.00","6.21","-","5.32","6.21","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,918,722.80","0.00","1,918,722.80","1,972,182.00","36179N5X2","US36179N5X26","-","United States","-","USD","6.12","5.06","1.00","Mar 20, 2044","4.50","4.96","-","5.06","4.96","5.06","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,919,505.09","0.00","1,919,505.09","2,099,363.00","3140F1V82","US3140F1V821","-","United States","-","USD","5.88","5.11","1.00","Jun 01, 2046","3.50","5.37","-","5.11","5.37","5.11","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,920,139.35","0.00","1,920,139.35","1,961,942.00","3138A9X66","US3138A9X662","-","United States","-","USD","4.59","4.96","1.00","Jun 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,912,857.51","0.00","1,912,857.51","2,204,194.00","3140FBVY3","US3140FBVY34","-","United States","-","USD","6.58","5.19","1.00","Nov 01, 2046","3.00","6.20","-","5.19","6.20","5.19","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,915,082.83","0.00","1,915,082.83","2,005,863.00","3140QHQP3","US3140QHQP33","-","United States","-","USD","3.25","4.93","1.00","Feb 01, 2036","3.50","3.12","-","4.93","3.12","4.93","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,916,045.65","0.00","1,916,045.65","2,091,418.00","3138ETYW0","US3138ETYW04","-","United States","-","USD","5.84","5.08","1.00","Jul 01, 2046","3.50","5.37","-","5.08","5.37","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,908,981.25","0.00","1,908,981.25","1,905,660.00","36179YS62","US36179YS622","-","United States","-","USD","4.10","5.47","1.00","Mar 20, 2054","5.50","4.32","-","5.47","4.32","5.47","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,911,088.29","0.00","1,911,088.29","2,131,414.00","3138WFBL9","US3138WFBL99","-","United States","-","USD","5.67","5.04","1.00","Jul 01, 2045","3.00","5.14","-","5.04","5.14","5.04","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,911,853.03","0.00","1,911,853.03","2,052,312.00","31418DJT0","US31418DJT00","-","United States","-","USD","6.00","5.26","1.00","Dec 01, 2049","4.00","5.45","-","5.26","5.45","5.26","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,912,441.93","0.00","1,912,441.93","2,221,634.00","3140QBTF5","US3140QBTF53","-","United States","-","USD","7.17","5.10","1.00","Sep 01, 2049","3.00","6.78","-","5.10","6.78","5.10","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,905,582.91","0.00","1,905,582.91","1,833,489.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","2.52","5.36","1.00","Oct 01, 2053","6.50","3.49","-","5.36","3.49","5.36","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,906,313.06","0.00","1,906,313.06","2,035,995.00","3132VN7L1","US3132VN7L19","-","United States","-","USD","6.53","5.05","1.00","Apr 01, 2049","4.00","6.24","-","5.05","6.24","5.05","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,906,557.81","0.00","1,906,557.81","1,976,074.00","3140QAZD5","US3140QAZD58","-","United States","-","USD","2.81","4.77","1.00","Apr 01, 2034","3.50","2.70","-","4.77","2.70","4.77","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,908,552.86","0.00","1,908,552.86","2,156,617.00","3132WH5N1","US3132WH5N19","-","United States","-","USD","6.37","5.03","1.00","Nov 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,901,426.47","0.00","1,901,426.47","2,093,005.00","3140F9WL5","US3140F9WL54","-","United States","-","USD","6.14","5.16","1.00","Jan 01, 2047","3.50","5.58","-","5.16","5.58","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,902,002.73","0.00","1,902,002.73","2,026,203.00","36179SB97","US36179SB976","-","United States","-","USD","7.12","5.18","1.00","May 20, 2046","4.00","5.27","-","5.18","5.27","5.18","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,902,062.55","0.00","1,902,062.55","1,857,054.00","36179YAT1","US36179YAT10","-","United States","-","USD","3.27","5.42","1.00","Jul 20, 2053","6.00","4.06","-","5.42","4.06","5.42","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,897,734.09","0.00","1,897,734.09","2,048,562.00","3140QNJZ6","US3140QNJZ65","-","United States","-","USD","3.88","4.54","1.00","Feb 01, 2037","2.50","3.62","-","4.54","3.62","4.54","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,899,642.39","0.00","1,899,642.39","2,171,189.00","3140QBS74","US3140QBS747","-","United States","-","USD","6.57","5.15","1.00","Sep 01, 2049","3.00","5.90","-","5.15","5.90","5.15","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,899,891.23","0.00","1,899,891.23","2,076,267.00","36179QGC9","US36179QGC96","-","United States","-","USD","7.51","5.21","1.00","Jun 20, 2044","3.50","5.02","-","5.21","5.02","5.21","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,900,794.92","0.00","1,900,794.92","2,385,192.00","3140LY6L2","US3140LY6L29","-","United States","-","USD","7.29","5.21","1.00","Oct 01, 2051","2.00","6.53","-","5.21","6.53","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,893,295.51","0.00","1,893,295.51","2,092,330.00","31417EWG2","US31417EWG24","-","United States","-","USD","5.18","5.04","1.00","Feb 01, 2043","3.00","4.73","-","5.04","4.73","5.04","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,893,886.60","0.00","1,893,886.60","2,180,728.00","3133KMEZ4","US3133KMEZ41","-","United States","-","USD","6.39","5.33","1.00","Jul 01, 2051","3.00","5.69","-","5.33","5.69","5.33","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,889,459.21","0.00","1,889,459.21","1,898,206.00","36179TSK2","US36179TSK24","-","United States","-","USD","5.22","5.11","1.00","Feb 20, 2048","5.00","5.06","-","5.11","5.06","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","1,891,762.93","0.00","1,891,762.93","1,989,011.00","31418CS96","US31418CS963","-","United States","-","USD","3.82","4.81","1.00","Jan 01, 2038","3.50","3.70","-","4.81","3.70","4.81","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,893,204.02","0.00","1,893,204.02","2,161,281.00","3132DMK38","US3132DMK381","-","United States","-","USD","6.70","5.09","1.00","Mar 01, 2050","3.00","6.02","-","5.09","6.02","5.09","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,886,730.71","0.00","1,886,730.71","2,065,587.00","3140FQTZ0","US3140FQTZ06","-","United States","-","USD","5.92","5.11","1.00","Nov 01, 2046","3.50","5.42","-","5.11","5.42","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,886,783.82","0.00","1,886,783.82","1,933,424.00","3128MFHK7","US3128MFHK72","-","United States","-","USD","3.79","4.62","1.00","Oct 01, 2032","3.50","2.14","-","4.62","2.14","4.62","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,881,783.79","0.00","1,881,783.79","2,008,434.00","3138WHBV3","US3138WHBV38","-","United States","-","USD","5.54","5.25","1.00","May 01, 2046","4.00","5.06","-","5.25","5.06","5.25","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,873,948.92","0.00","1,873,948.92","1,914,746.00","3138EKET8","US3138EKET85","-","United States","-","USD","4.59","4.96","1.00","Jul 01, 2042","4.50","4.51","-","4.96","4.51","4.96","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,869,922.62","0.00","1,869,922.62","2,060,828.00","3132L8T31","US3132L8T319","-","United States","-","USD","6.74","5.24","1.00","Jul 01, 2047","3.50","5.42","-","5.24","5.42","5.24","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,870,890.31","0.00","1,870,890.31","1,905,195.00","3140XBBP4","US3140XBBP45","-","United States","-","USD","2.69","4.64","1.00","Nov 01, 2035","4.00","2.63","-","4.64","2.63","4.64","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,872,137.47","0.00","1,872,137.47","2,084,548.00","36179XDC7","US36179XDC74","-","United States","-","USD","6.45","5.25","1.00","Aug 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,872,241.60","0.00","1,872,241.60","1,869,571.00","36202E6E4","US36202E6E43","-","United States","-","USD","5.22","4.97","1.00","Jun 20, 2039","5.00","4.33","-","4.97","4.33","4.97","USD","Jun 01, 2009","Jun 01, 2009"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,873,379.16","0.00","1,873,379.16","2,021,958.00","3133L8QH1","US3133L8QH11","-","United States","-","USD","4.00","4.40","1.00","Aug 01, 2036","2.50","3.90","-","4.40","3.90","4.40","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,866,131.79","0.00","1,866,131.79","1,991,055.00","3140GYPD5","US3140GYPD54","-","United States","-","USD","5.84","5.18","1.00","Sep 01, 2047","4.00","5.36","-","5.18","5.36","5.18","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,862,356.28","0.00","1,862,356.28","2,000,835.00","31418DU91","US31418DU918","-","United States","-","USD","3.37","4.66","1.00","Dec 01, 2035","2.50","3.21","-","4.66","3.21","4.66","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,865,036.62","0.00","1,865,036.62","1,936,748.00","3140HMPJ7","US3140HMPJ77","-","United States","-","USD","5.59","5.20","1.00","Sep 01, 2048","4.50","5.27","-","5.20","5.27","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,858,733.13","0.00","1,858,733.13","2,002,743.00","36179VSK7","US36179VSK79","-","United States","-","USD","5.78","5.33","1.00","Aug 20, 2050","4.00","5.46","-","5.33","5.46","5.33","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,859,697.36","0.00","1,859,697.36","1,957,175.00","36202FY67","US36202FY678","B816D25","United States","-","USD","7.12","5.09","1.00","Nov 20, 2041","4.00","4.62","-","5.09","4.62","5.09","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,854,588.22","0.00","1,854,588.22","1,929,837.00","3142JCBW9","US3142JCBW90","-","United States","-","USD","4.64","4.80","1.00","Jan 01, 2041","4.00","4.83","-","4.80","4.83","4.80","USD","Dec 01, 2025","Dec 01, 2025"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,855,144.07","0.00","1,855,144.07","2,084,650.00","36194M3F6","US36194M3F62","-","United States","-","USD","7.51","5.56","1.00","Aug 15, 2046","3.50","5.45","-","5.56","5.45","5.56","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,855,655.05","0.00","1,855,655.05","2,339,512.00","3133AFE23","US3133AFE234","-","United States","-","USD","7.34","5.27","1.00","Feb 01, 2051","2.00","6.53","-","5.27","6.53","5.27","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,848,507.90","0.00","1,848,507.90","2,101,122.00","3622A2XW7","US3622A2XW71","-","United States","-","USD","6.81","5.35","1.00","Dec 15, 2046","3.00","5.23","-","5.35","5.23","5.35","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,849,080.55","0.00","1,849,080.55","2,110,910.00","3132DMRV9","US3132DMRV99","-","United States","-","USD","6.70","5.09","1.00","Aug 01, 2050","3.00","6.02","-","5.09","6.02","5.09","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,849,535.54","0.00","1,849,535.54","1,850,137.00","3132D6JG6","US3132D6JG61","-","United States","-","USD","3.28","4.99","1.00","Feb 01, 2040","5.00","3.53","-","4.99","3.53","4.99","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,845,275.14","0.00","1,845,275.14","1,919,864.00","31329PMG5","US31329PMG53","-","United States","-","USD","5.54","5.24","1.00","Oct 01, 2048","4.50","5.29","-","5.24","5.29","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,845,326.33","0.00","1,845,326.33","1,988,297.00","36179VMF4","US36179VMF49","-","United States","-","USD","5.78","5.33","1.00","May 20, 2050","4.00","5.46","-","5.33","5.46","5.33","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,846,345.99","0.00","1,846,345.99","2,114,249.00","36179X5C6","US36179X5C61","-","United States","-","USD","6.81","5.17","1.00","Jun 20, 2053","3.00","5.93","-","5.17","5.93","5.17","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,834,116.56","0.00","1,834,116.56","2,291,146.00","3133KJ4H2","US3133KJ4H25","-","United States","-","USD","7.17","5.24","1.00","Sep 01, 2050","2.00","6.35","-","5.24","6.35","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,834,246.86","0.00","1,834,246.86","2,218,731.00","3133ANJX3","US3133ANJX31","-","United States","-","USD","7.09","5.29","1.00","Jul 01, 2051","2.50","6.34","-","5.29","6.34","5.29","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,827,236.09","0.00","1,827,236.09","1,933,509.00","3138WDJM4","US3138WDJM43","-","United States","-","USD","5.33","5.10","1.00","Nov 01, 2044","4.00","5.01","-","5.10","5.01","5.10","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,830,320.58","0.00","1,830,320.58","2,017,729.00","3140XBZA1","US3140XBZA10","-","United States","-","USD","3.99","4.50","1.00","Jul 01, 2036","2.00","3.76","-","4.50","3.76","4.50","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,830,384.24","0.00","1,830,384.24","2,020,372.00","36179UKW1","US36179UKW17","-","United States","-","USD","7.51","5.23","1.00","Jan 20, 2049","3.50","5.52","-","5.23","5.52","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,823,342.42","0.00","1,823,342.42","2,040,882.00","3140QKTE8","US3140QKTE87","-","United States","-","USD","6.62","5.41","1.00","May 01, 2051","3.50","5.64","-","5.41","5.64","5.41","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,823,780.01","0.00","1,823,780.01","1,898,789.00","3132DV5U5","US3132DV5U52","-","United States","-","USD","5.54","5.26","1.00","Apr 01, 2050","4.50","5.17","-","5.26","5.17","5.26","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,825,029.28","0.00","1,825,029.28","2,170,959.00","3133AEYT5","US3133AEYT54","-","United States","-","USD","6.83","5.17","1.00","Jan 01, 2051","2.50","6.09","-","5.17","6.09","5.17","USD","Jan 01, 2021","Jan 01, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,825,448.78","0.00","1,825,448.78","1,899,712.00","31307SQQ9","US31307SQQ92","-","United States","-","USD","3.98","4.51","1.00","Dec 01, 2031","2.50","1.94","-","4.51","1.94","4.51","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,825,605.09","0.00","1,825,605.09","2,008,254.00","3132LA2L5","US3132LA2L53","-","United States","-","USD","6.40","5.10","1.00","Apr 01, 2049","3.50","5.78","-","5.10","5.78","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,819,812.68","0.00","1,819,812.68","1,949,937.00","3140Q7X28","US3140Q7X284","-","United States","-","USD","5.88","5.24","1.00","Nov 01, 2047","4.00","5.43","-","5.24","5.43","5.24","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,816,531.89","0.00","1,816,531.89","1,974,141.00","3132XVR21","US3132XVR211","-","United States","-","USD","6.74","4.98","1.00","Dec 01, 2047","3.50","5.51","-","4.98","5.51","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,817,991.47","0.00","1,817,991.47","2,009,502.00","3140FMCZ7","US3140FMCZ74","-","United States","-","USD","6.37","5.10","1.00","Nov 01, 2046","3.50","6.05","-","5.10","6.05","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,818,631.64","0.00","1,818,631.64","1,995,444.00","31335CAP9","US31335CAP95","-","United States","-","USD","6.00","5.17","1.00","Sep 01, 2048","3.50","5.43","-","5.17","5.43","5.17","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,811,553.56","0.00","1,811,553.56","2,162,780.00","3140M3PZ7","US3140M3PZ75","-","United States","-","USD","6.78","5.25","1.00","Nov 01, 2051","2.50","6.01","-","5.25","6.01","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,812,650.30","0.00","1,812,650.30","2,284,198.00","3140L3CN9","US3140L3CN92","-","United States","-","USD","6.91","5.51","1.00","Feb 01, 2051","2.00","6.04","-","5.51","6.04","5.51","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,814,244.44","0.00","1,814,244.44","1,906,210.00","3140MRJZ1","US3140MRJZ16","-","United States","-","USD","5.43","5.39","1.00","Jul 01, 2052","4.50","5.42","-","5.39","5.42","5.39","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,811,019.54","0.00","1,811,019.54","2,073,797.00","36179XVN3","US36179XVN38","-","United States","-","USD","6.81","5.17","1.00","Mar 20, 2053","3.00","5.93","-","5.17","5.93","5.17","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,803,993.75","0.00","1,803,993.75","2,282,870.00","3140XHHT7","US3140XHHT72","-","United States","-","USD","7.45","5.26","1.00","Aug 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,804,296.75","0.00","1,804,296.75","2,267,147.00","3140L3CM1","US3140L3CM10","-","United States","-","USD","7.22","5.30","1.00","Feb 01, 2051","2.00","6.38","-","5.30","6.38","5.30","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,799,892.53","0.00","1,799,892.53","1,997,107.00","3140H5FQ9","US3140H5FQ92","-","United States","-","USD","6.63","5.09","1.00","Jan 01, 2048","3.50","6.32","-","5.09","6.32","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,800,109.42","0.00","1,800,109.42","1,881,206.00","31307SLW1","US31307SLW16","-","United States","-","USD","3.98","4.80","1.00","Nov 01, 2031","2.50","1.87","-","4.80","1.87","4.80","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,801,955.50","0.00","1,801,955.50","1,810,297.00","36179TV85","US36179TV857","-","United States","-","USD","5.22","5.11","1.00","Apr 20, 2048","5.00","5.06","-","5.11","5.06","5.11","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,798,965.21","0.00","1,798,965.21","2,071,119.00","31418DRT1","US31418DRT18","-","United States","-","USD","6.75","5.20","1.00","Aug 01, 2050","3.00","6.06","-","5.20","6.06","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,799,150.03","0.00","1,799,150.03","1,919,062.00","3140GS2W1","US3140GS2W14","-","United States","-","USD","5.61","5.21","1.00","Nov 01, 2046","4.00","5.18","-","5.21","5.18","5.21","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,792,539.90","0.00","1,792,539.90","1,765,741.00","31427Q2D3","US31427Q2D32","-","United States","-","USD","3.27","5.59","1.00","Sep 01, 2055","6.00","3.80","-","5.59","3.80","5.59","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,795,265.82","0.00","1,795,265.82","2,059,903.00","3140QCVU7","US3140QCVU75","-","United States","-","USD","6.78","5.12","1.00","Feb 01, 2050","3.00","6.16","-","5.12","6.16","5.12","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,789,725.92","0.00","1,789,725.92","1,975,161.00","3132ACHR4","US3132ACHR43","-","United States","-","USD","6.24","5.18","1.00","Jan 01, 2048","3.50","5.64","-","5.18","5.64","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,790,974.06","0.00","1,790,974.06","1,787,087.00","3140MYWL2","US3140MYWL24","-","United States","-","USD","4.31","5.46","1.00","Jan 01, 2053","5.50","4.97","-","5.46","4.97","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,791,505.25","0.00","1,791,505.25","1,759,928.00","31427MGP0","US31427MGP05","-","United States","-","USD","3.02","5.49","1.00","Feb 01, 2055","6.00","3.62","-","5.49","3.62","5.49","USD","Jan 01, 2025","Jan 01, 2025"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,785,031.37","0.00","1,785,031.37","1,857,650.00","3128MMVZ3","US3128MMVZ37","-","United States","-","USD","3.98","4.51","1.00","Feb 01, 2032","2.50","1.94","-","4.51","1.94","4.51","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,785,614.37","0.00","1,785,614.37","1,991,854.00","3140QPFK8","US3140QPFK80","-","United States","-","USD","6.50","5.25","1.00","Jun 01, 2052","3.50","5.97","-","5.25","5.97","5.25","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,786,307.39","0.00","1,786,307.39","1,807,314.00","3140JM4K5","US3140JM4K54","-","United States","-","USD","4.79","5.25","1.00","Mar 01, 2049","5.00","4.67","-","5.25","4.67","5.25","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,781,264.90","0.00","1,781,264.90","2,062,287.00","31418DZX3","US31418DZX38","-","United States","-","USD","6.53","5.38","1.00","Jun 01, 2051","3.00","5.78","-","5.38","5.78","5.38","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,781,991.64","0.00","1,781,991.64","1,852,110.00","36179WG77","US36179WG779","-","United States","-","USD","6.12","5.22","1.00","Jun 20, 2051","4.50","5.33","-","5.22","5.33","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,782,505.56","0.00","1,782,505.56","2,115,757.00","3140KNWY0","US3140KNWY08","-","United States","-","USD","6.59","5.24","1.00","Sep 01, 2050","2.50","5.87","-","5.24","5.87","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,773,178.36","0.00","1,773,178.36","2,061,444.00","3140X8C96","US3140X8C964","-","United States","-","USD","7.30","5.29","1.00","Sep 01, 2050","3.00","6.22","-","5.29","6.22","5.29","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,773,957.36","0.00","1,773,957.36","1,830,751.00","31418BSX5","US31418BSX54","-","United States","-","USD","1.59","4.43","1.00","Jul 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,774,277.54","0.00","1,774,277.54","2,007,436.00","3140J8SK0","-","-","United States","-","USD","6.36","5.04","1.00","Jul 01, 2048","3.00","5.81","-","5.04","5.81","5.04","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,775,901.36","0.00","1,775,901.36","1,898,071.00","3140H8CU7","US3140H8CU70","-","United States","-","USD","5.98","5.18","1.00","Feb 01, 2048","4.00","5.48","-","5.18","5.48","5.18","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,768,658.80","0.00","1,768,658.80","2,032,999.00","31334X4T3","US31334X4T36","-","United States","-","USD","6.81","5.16","1.00","Aug 01, 2049","3.00","6.13","-","5.16","6.13","5.16","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,770,367.79","0.00","1,770,367.79","2,121,255.00","3140XHUM7","US3140XHUM72","-","United States","-","USD","6.84","5.28","1.00","Feb 01, 2052","2.50","6.07","-","5.28","6.07","5.28","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,770,520.82","0.00","1,770,520.82","2,027,422.00","36179VVZ0","US36179VVZ02","-","United States","-","USD","6.81","5.17","1.00","Oct 20, 2050","3.00","5.93","-","5.17","5.93","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,765,110.63","0.00","1,765,110.63","1,872,982.00","3138ETYK6","US3138ETYK65","-","United States","-","USD","5.56","5.12","1.00","Apr 01, 2046","4.00","5.16","-","5.12","5.16","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,766,015.74","0.00","1,766,015.74","2,005,940.00","3140K5ZL4","US3140K5ZL48","-","United States","-","USD","6.47","5.07","1.00","Feb 01, 2050","3.00","5.86","-","5.07","5.86","5.07","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,766,093.53","0.00","1,766,093.53","1,895,463.00","3140KLXZ0","US3140KLXZ08","-","United States","-","USD","3.19","4.79","1.00","Sep 01, 2035","2.50","2.98","-","4.79","2.98","4.79","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,766,364.26","0.00","1,766,364.26","1,998,483.00","3140F5AD5","US3140F5AD54","BYZNF40","United States","-","USD","6.36","5.04","1.00","Nov 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,766,667.11","0.00","1,766,667.11","1,838,110.00","3132AD6P8","US3132AD6P86","-","United States","-","USD","5.54","5.24","1.00","Mar 01, 2049","4.50","5.25","-","5.24","5.25","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,760,853.59","0.00","1,760,853.59","1,992,248.00","31329NF78","US31329NF784","-","United States","-","USD","6.36","5.04","1.00","Aug 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,763,325.52","0.00","1,763,325.52","2,103,206.00","3133KK3X5","US3133KK3X57","-","United States","-","USD","7.00","5.15","1.00","Jan 01, 2051","2.50","6.23","-","5.15","6.23","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,757,398.28","0.00","1,757,398.28","1,923,762.00","3140J6EN3","US3140J6EN34","-","United States","-","USD","5.94","5.11","1.00","Nov 01, 2046","3.50","5.44","-","5.11","5.44","5.11","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,757,518.87","0.00","1,757,518.87","1,931,630.00","3133GCCB6","US3133GCCB64","-","United States","-","USD","3.57","4.81","1.00","Mar 01, 2036","2.00","3.24","-","4.81","3.24","4.81","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,758,019.97","0.00","1,758,019.97","1,990,706.00","36179TXT7","US36179TXT77","-","United States","-","USD","6.81","5.12","1.00","May 20, 2048","3.00","5.59","-","5.12","5.59","5.12","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,756,052.69","0.00","1,756,052.69","1,753,408.00","36202FHY5","US36202FHY51","-","United States","-","USD","5.22","4.97","1.00","Jul 20, 2040","5.00","4.45","-","4.97","4.45","4.97","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,756,584.31","0.00","1,756,584.31","1,820,012.00","3140K14S2","US3140K14S21","-","United States","-","USD","2.79","4.77","1.00","Dec 01, 2034","3.50","2.68","-","4.77","2.68","4.77","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,750,183.61","0.00","1,750,183.61","1,931,339.00","3140H6CT4","US3140H6CT42","-","United States","-","USD","6.32","5.15","1.00","Feb 01, 2048","3.50","5.77","-","5.15","5.77","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,745,715.08","0.00","1,745,715.08","1,869,207.00","3132LAS94","US3132LAS945","BH4KPN2","United States","-","USD","6.02","5.23","1.00","Dec 01, 2048","4.00","5.50","-","5.23","5.50","5.23","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,746,327.06","0.00","1,746,327.06","1,938,529.00","36178TSX5","US36178TSX53","-","United States","-","USD","6.81","5.12","1.00","Sep 15, 2042","3.00","4.78","-","5.12","4.78","5.12","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,746,395.39","0.00","1,746,395.39","1,785,653.00","36202FHX7","US36202FHX78","-","United States","-","USD","6.12","5.00","1.00","Jul 20, 2040","4.50","4.45","-","5.00","4.45","5.00","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,747,715.58","0.00","1,747,715.58","2,031,842.00","3140KQU33","US3140KQU330","-","United States","-","USD","7.30","5.29","1.00","Oct 01, 2050","3.00","6.22","-","5.29","6.22","5.29","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,741,236.43","0.00","1,741,236.43","1,811,483.00","3140Q8W35","US3140Q8W359","-","United States","-","USD","5.41","5.26","1.00","Apr 01, 2048","4.50","5.11","-","5.26","5.11","5.26","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,738,353.93","0.00","1,738,353.93","1,932,064.00","36179NH92","US36179NH925","-","United States","-","USD","6.81","5.10","1.00","Jul 20, 2043","3.00","4.86","-","5.10","4.86","5.10","USD","Jul 01, 2013","Jul 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,738,977.77","0.00","1,738,977.77","1,918,974.00","3132A5HY4","US3132A5HY43","-","United States","-","USD","6.32","5.15","1.00","Dec 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,733,563.78","0.00","1,733,563.78","1,948,410.00","3132QR5C0","US3132QR5C05","-","United States","-","USD","7.10","5.05","1.00","Jul 01, 2045","3.00","5.51","-","5.05","5.51","5.05","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,734,716.43","0.00","1,734,716.43","1,836,313.00","3140J9Q53","US3140J9Q531","-","United States","-","USD","5.41","5.09","1.00","Mar 01, 2045","4.00","5.10","-","5.09","5.10","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,729,662.36","0.00","1,729,662.36","1,760,404.00","3138ETQP4","US3138ETQP45","-","United States","-","USD","1.61","4.51","1.00","Jun 01, 2031","3.50","1.60","-","4.51","1.60","4.51","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,731,891.03","0.00","1,731,891.03","1,648,820.00","3140QT3Z0","US3140QT3Z09","-","United States","-","USD","2.24","5.05","1.00","Feb 01, 2054","6.50","3.52","-","5.05","3.52","5.05","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,728,027.04","0.00","1,728,027.04","1,861,910.00","36179VV31","US36179VV317","-","United States","-","USD","5.78","5.33","1.00","Oct 20, 2050","4.00","5.46","-","5.33","5.46","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,728,608.65","0.00","1,728,608.65","1,899,237.00","3138WKQR9","US3138WKQR99","-","United States","-","USD","6.08","5.14","1.00","Apr 01, 2047","3.50","5.55","-","5.14","5.55","5.14","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,729,364.23","0.00","1,729,364.23","1,793,312.00","3138WJR75","US3138WJR751","-","United States","-","USD","2.06","4.73","1.00","Jan 01, 2032","3.00","2.00","-","4.73","2.00","4.73","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,723,916.55","0.00","1,723,916.55","2,163,238.00","3133ASTV5","US3133ASTV51","-","United States","-","USD","7.29","5.21","1.00","Sep 01, 2051","2.00","6.53","-","5.21","6.53","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,724,017.29","0.00","1,724,017.29","1,686,465.00","3132E0TZ5","US3132E0TZ52","-","United States","-","USD","3.19","5.43","1.00","Oct 01, 2053","6.00","3.98","-","5.43","3.98","5.43","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,724,770.22","0.00","1,724,770.22","1,907,644.00","3138MLSJ4","US3138MLSJ49","-","United States","-","USD","5.35","4.97","1.00","Dec 01, 2042","3.00","4.92","-","4.97","4.92","4.97","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,721,144.76","0.00","1,721,144.76","1,854,815.00","3138ERV49","US3138ERV499","-","United States","-","USD","5.14","5.01","1.00","Oct 01, 2045","3.50","4.82","-","5.01","4.82","5.01","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,721,292.98","0.00","1,721,292.98","2,083,512.00","3140MLQR4","US3140MLQR47","-","United States","-","USD","6.74","5.49","1.00","Mar 01, 2052","2.50","5.92","-","5.49","5.92","5.49","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,714,760.41","0.00","1,714,760.41","1,825,324.00","3140JJGS2","US3140JJGS21","-","United States","-","USD","5.93","5.11","1.00","Jan 01, 2049","4.00","5.47","-","5.11","5.47","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,715,283.07","0.00","1,715,283.07","1,903,723.00","3140XBKQ2","US3140XBKQ27","-","United States","-","USD","6.09","5.35","1.00","Jun 01, 2050","3.50","5.38","-","5.35","5.38","5.35","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,715,852.52","0.00","1,715,852.52","1,838,587.00","3140XDBL9","US3140XDBL96","-","United States","-","USD","6.00","5.22","1.00","Nov 01, 2048","4.00","5.50","-","5.22","5.50","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,717,168.03","0.00","1,717,168.03","1,941,697.00","3138WKP74","US3138WKP746","-","United States","-","USD","6.14","5.11","1.00","Apr 01, 2047","3.00","5.57","-","5.11","5.57","5.11","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,717,673.21","0.00","1,717,673.21","1,691,530.00","36179UGF3","US36179UGF30","-","United States","-","USD","3.97","5.22","1.00","Nov 20, 2048","5.50","5.11","-","5.22","5.11","5.22","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,712,209.09","0.00","1,712,209.09","1,928,983.00","3138WJN38","US3138WJN388","-","United States","-","USD","5.97","5.10","1.00","Dec 01, 2046","3.00","5.44","-","5.10","5.44","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,712,747.42","0.00","1,712,747.42","1,677,641.00","3140N8TM0","US3140N8TM04","-","United States","-","USD","3.00","5.44","1.00","Dec 01, 2052","6.00","3.82","-","5.44","3.82","5.44","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,713,215.53","0.00","1,713,215.53","1,783,080.00","36179VMG2","US36179VMG22","-","United States","-","USD","6.12","5.25","1.00","May 20, 2050","4.50","5.33","-","5.25","5.33","5.25","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,704,687.87","0.00","1,704,687.87","1,727,088.00","3140QBC63","US3140QBC634","-","United States","-","USD","6.19","5.21","1.00","May 01, 2049","5.00","6.42","-","5.21","6.42","5.21","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,701,838.35","0.00","1,701,838.35","1,765,600.00","3140J5NM7","US3140J5NM76","-","United States","-","USD","5.35","5.22","1.00","Jun 01, 2047","4.50","5.00","-","5.22","5.00","5.22","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,701,915.49","0.00","1,701,915.49","1,650,915.00","3140XRHE8","US3140XRHE85","-","United States","-","USD","4.15","5.36","1.00","May 01, 2053","6.00","4.74","-","5.36","4.74","5.36","USD","Sep 01, 2024","Sep 01, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,695,495.00","0.00","1,695,495.00","1,866,231.00","3128MJZ37","US3128MJZ376","-","United States","-","USD","6.74","5.13","1.00","May 01, 2047","3.50","5.73","-","5.13","5.73","5.13","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,697,772.69","0.00","1,697,772.69","1,738,802.00","3140J9ZB0","US3140J9ZB06","-","United States","-","USD","1.58","4.44","1.00","May 01, 2031","3.00","1.56","-","4.44","1.56","4.44","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,690,447.93","0.00","1,690,447.93","1,947,911.00","3140QDRB2","US3140QDRB24","-","United States","-","USD","6.58","5.19","1.00","Jan 01, 2048","3.00","6.20","-","5.19","6.20","5.19","USD","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,691,063.91","0.00","1,691,063.91","1,740,147.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.60","4.77","1.00","Sep 01, 2037","4.00","3.55","-","4.77","3.55","4.77","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,693,062.66","0.00","1,693,062.66","1,681,709.00","3140QQF91","US3140QQF916","-","United States","-","USD","4.62","5.37","1.00","Sep 01, 2052","5.50","5.11","-","5.37","5.11","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,688,005.30","0.00","1,688,005.30","2,118,175.00","3133AT3H2","US3133AT3H26","-","United States","-","USD","7.29","5.21","1.00","Oct 01, 2051","2.00","6.53","-","5.21","6.53","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,688,716.99","0.00","1,688,716.99","1,848,490.00","3140H5AN1","US3140H5AN17","-","United States","-","USD","5.90","5.10","1.00","Jan 01, 2048","3.50","5.46","-","5.10","5.46","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,681,897.95","0.00","1,681,897.95","1,930,600.00","3617M5KT8","US3617M5KT81","-","United States","-","USD","6.50","5.17","1.00","Feb 15, 2050","3.00","6.05","-","5.17","6.05","5.17","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,675,270.08","0.00","1,675,270.08","1,839,028.00","3140KRNB1","US3140KRNB10","-","United States","-","USD","3.26","5.03","1.00","Nov 01, 2035","2.00","2.96","-","5.03","2.96","5.03","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,675,326.89","0.00","1,675,326.89","2,102,266.00","3133AGEU9","US3133AGEU95","-","United States","-","USD","7.29","5.21","1.00","Mar 01, 2051","2.00","6.53","-","5.21","6.53","5.21","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,676,133.72","0.00","1,676,133.72","1,673,743.00","36179SUY1","US36179SUY17","-","United States","-","USD","5.22","4.97","1.00","Jan 20, 2047","5.00","4.33","-","4.97","4.33","4.97","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,678,496.37","0.00","1,678,496.37","1,773,574.00","3132DWMW0","US3132DWMW00","-","United States","-","USD","6.26","5.32","1.00","Nov 01, 2054","4.50","6.64","-","5.32","6.64","5.32","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,672,538.92","0.00","1,672,538.92","1,918,642.00","3140KBXC3","US3140KBXC31","-","United States","-","USD","6.54","5.23","1.00","May 01, 2050","3.00","5.83","-","5.23","5.83","5.23","USD","May 01, 2020","May 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,673,425.16","0.00","1,673,425.16","1,785,727.00","3132D54Q2","US3132D54Q23","-","United States","-","USD","3.09","4.63","1.00","Feb 01, 2035","2.50","2.95","-","4.63","2.95","4.63","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,674,540.65","0.00","1,674,540.65","1,753,797.00","3140QPJJ7","US3140QPJJ71","-","United States","-","USD","5.62","5.33","1.00","Jun 01, 2052","4.50","5.48","-","5.33","5.48","5.33","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,674,832.12","0.00","1,674,832.12","1,828,746.00","3138WFK39","US3138WFK390","-","United States","-","USD","5.79","5.11","1.00","Sep 01, 2045","3.50","5.29","-","5.11","5.29","5.11","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,663,968.94","0.00","1,663,968.94","1,771,281.00","3140FBYM6","US3140FBYM68","-","United States","-","USD","5.63","5.17","1.00","Aug 01, 2046","4.00","5.18","-","5.17","5.18","5.17","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,665,160.41","0.00","1,665,160.41","1,892,718.00","3622A25U2","US3622A25U23","-","United States","-","USD","6.81","5.35","1.00","Dec 15, 2046","3.00","5.23","-","5.35","5.23","5.35","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,666,281.02","0.00","1,666,281.02","1,804,917.00","36179YRE6","US36179YRE67","-","United States","-","USD","6.23","5.36","1.00","Feb 20, 2054","4.00","5.69","-","5.36","5.69","5.36","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,659,757.11","0.00","1,659,757.11","1,743,658.00","31418E3B4","US31418E3B46","-","United States","-","USD","5.84","5.31","1.00","Mar 01, 2054","4.50","6.01","-","5.31","6.01","5.31","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,660,921.35","0.00","1,660,921.35","1,783,945.00","3140K8TQ4","US3140K8TQ48","-","United States","-","USD","3.15","4.87","1.00","Mar 01, 2035","2.50","2.91","-","4.87","2.91","4.87","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,663,084.38","0.00","1,663,084.38","1,660,579.00","36202FY83","US36202FY835","-","United States","-","USD","5.22","4.97","1.00","Nov 20, 2041","5.00","4.45","-","4.97","4.45","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,655,759.98","0.00","1,655,759.98","1,923,453.00","31339UQJ2","US31339UQJ24","-","United States","-","USD","7.17","5.10","1.00","Oct 01, 2049","3.00","6.78","-","5.10","6.78","5.10","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,652,048.16","0.00","1,652,048.16","1,823,870.00","31418C7K4","US31418C7K45","-","United States","-","USD","6.39","5.14","1.00","Feb 01, 2049","3.50","5.81","-","5.14","5.81","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,652,166.59","0.00","1,652,166.59","1,820,123.00","3140MRR90","US3140MRR900","-","United States","-","USD","3.79","4.71","1.00","May 01, 2037","2.00","3.43","-","4.71","3.43","4.71","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,652,406.15","0.00","1,652,406.15","1,809,049.00","3140X5CW1","US3140X5CW11","-","United States","-","USD","5.92","5.11","1.00","Dec 01, 2047","3.50","5.42","-","5.11","5.42","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,655,081.03","0.00","1,655,081.03","1,974,568.00","3140LTG57","US3140LTG570","-","United States","-","USD","6.64","5.32","1.00","Sep 01, 2051","2.50","5.85","-","5.32","5.85","5.32","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,648,653.84","0.00","1,648,653.84","1,715,885.00","36179UQ62","US36179UQ624","-","United States","-","USD","6.12","5.25","1.00","Apr 20, 2049","4.50","5.33","-","5.25","5.33","5.25","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,649,277.27","0.00","1,649,277.27","1,625,088.00","36179UK27","US36179UK270","-","United States","-","USD","3.97","5.23","1.00","Jan 20, 2049","5.50","5.07","-","5.23","5.07","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,649,427.58","0.00","1,649,427.58","1,689,894.00","3138E0RM3","US3138E0RM31","-","United States","-","USD","4.45","5.05","1.00","Dec 01, 2041","4.50","4.31","-","5.05","4.31","5.05","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,649,796.48","0.00","1,649,796.48","1,767,794.00","3140H3K54","US3140H3K547","-","United States","-","USD","5.77","5.27","1.00","Nov 01, 2047","4.00","5.26","-","5.27","5.26","5.27","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,650,882.70","0.00","1,650,882.70","1,894,998.00","3618N53T4","US3618N53T48","-","United States","-","USD","7.48","4.84","1.00","Dec 20, 2055","3.00","7.14","-","4.84","7.14","4.84","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,644,866.48","0.00","1,644,866.48","1,807,873.00","3140L5XT8","US3140L5XT81","-","United States","-","USD","3.65","4.72","1.00","Apr 01, 2036","2.00","3.35","-","4.72","3.35","4.72","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,640,782.51","0.00","1,640,782.51","1,714,645.00","3140J5DM8","US3140J5DM86","-","United States","-","USD","1.99","4.69","1.00","Mar 01, 2032","2.50","1.93","-","4.69","1.93","4.69","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,639,160.49","0.00","1,639,160.49","1,856,868.00","31335BM78","US31335BM782","-","United States","-","USD","7.10","5.07","1.00","Jan 01, 2048","3.00","5.80","-","5.07","5.80","5.07","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,633,174.97","0.00","1,633,174.97","1,802,803.00","3133GDHR4","US3133GDHR45","-","United States","-","USD","4.04","4.45","1.00","May 01, 2036","2.00","3.90","-","4.45","3.90","4.45","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,635,498.66","0.00","1,635,498.66","1,652,252.00","3622AAXY5","US3622AAXY50","-","United States","-","USD","5.22","5.21","1.00","Nov 20, 2049","5.00","5.20","-","5.21","5.20","5.21","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,635,631.92","0.00","1,635,631.92","1,765,629.00","3132CWWF7","US3132CWWF75","-","United States","-","USD","3.88","4.54","1.00","Mar 01, 2037","2.50","3.62","-","4.54","3.62","4.54","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,628,574.80","0.00","1,628,574.80","1,646,949.00","3133BNLS0","US3133BNLS09","-","United States","-","USD","5.06","5.20","1.00","Oct 01, 2052","5.00","5.68","-","5.20","5.68","5.20","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,623,145.38","0.00","1,623,145.38","1,757,727.00","3138WP3B8","US3138WP3B80","-","United States","-","USD","5.41","5.03","1.00","Jun 01, 2043","3.50","5.03","-","5.03","5.03","5.03","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,617,796.31","0.00","1,617,796.31","2,047,246.00","3140LQVN7","US3140LQVN73","-","United States","-","USD","7.45","5.26","1.00","Jul 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,619,697.81","0.00","1,619,697.81","1,659,746.00","3138EGHU1","US3138EGHU10","-","United States","-","USD","4.30","5.06","1.00","Apr 01, 2041","4.50","4.21","-","5.06","4.21","5.06","USD","Apr 01, 2011","Apr 01, 2011"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,615,862.41","0.00","1,615,862.41","1,772,961.00","3132L74A4","US3132L74A43","-","United States","-","USD","6.00","5.17","1.00","Sep 01, 2046","3.50","5.43","-","5.17","5.43","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,609,101.83","0.00","1,609,101.83","1,761,342.00","3140HD5M2","US3140HD5M21","-","United States","-","USD","5.90","5.10","1.00","Feb 01, 2048","3.50","5.46","-","5.10","5.46","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,609,402.26","0.00","1,609,402.26","1,622,999.00","36179U4F6","US36179U4F65","-","United States","-","USD","5.22","5.18","1.00","Oct 20, 2049","5.00","5.15","-","5.18","5.15","5.18","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,609,996.50","0.00","1,609,996.50","1,651,400.00","3133W6N94","US3133W6N940","-","United States","-","USD","5.07","5.46","1.00","Feb 01, 2054","5.00","5.52","-","5.46","5.52","5.46","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,611,509.50","0.00","1,611,509.50","1,811,278.00","3140QMPF5","US3140QMPF54","-","United States","-","USD","3.60","4.96","1.00","Dec 01, 2036","1.50","3.23","-","4.96","3.23","4.96","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,604,953.33","0.00","1,604,953.33","1,569,995.00","3140XNGG3","US3140XNGG39","-","United States","-","USD","3.19","5.43","1.00","Nov 01, 2053","6.00","3.98","-","5.43","3.98","5.43","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,601,194.85","0.00","1,601,194.85","1,700,990.00","3140QPDH7","US3140QPDH79","-","United States","-","USD","3.61","4.75","1.00","May 01, 2037","3.00","3.32","-","4.75","3.32","4.75","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,602,334.81","0.00","1,602,334.81","2,027,639.00","3140QM3X0","US3140QM3X06","-","United States","-","USD","7.40","5.28","1.00","Jan 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,604,363.16","0.00","1,604,363.16","1,857,477.00","3140W22Y6","US3140W22Y60","-","United States","-","USD","6.53","5.38","1.00","Jun 01, 2052","3.00","5.78","-","5.38","5.78","5.38","USD","Aug 01, 2025","Aug 01, 2025"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,597,372.37","0.00","1,597,372.37","1,752,752.00","3132QWMN6","US3132QWMN63","-","United States","-","USD","6.74","5.00","1.00","Mar 01, 2046","3.50","6.05","-","5.00","6.05","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,600,597.49","0.00","1,600,597.49","1,698,415.00","3140J75K7","US3140J75K77","-","United States","-","USD","5.56","5.12","1.00","Jun 01, 2047","4.00","5.16","-","5.12","5.16","5.12","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,593,531.52","0.00","1,593,531.52","1,657,403.00","3140QREZ2","US3140QREZ25","-","United States","-","USD","3.56","5.11","1.00","Jan 01, 2038","4.00","3.41","-","5.11","3.41","5.11","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,593,811.21","0.00","1,593,811.21","1,913,738.00","3140KQKA8","US3140KQKA80","-","United States","-","USD","6.94","5.30","1.00","Sep 01, 2050","2.50","6.09","-","5.30","6.09","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,595,251.82","0.00","1,595,251.82","1,708,297.00","3128MJ5C0","US3128MJ5C09","-","United States","-","USD","6.44","5.21","1.00","Oct 01, 2048","4.00","5.58","-","5.21","5.58","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,595,618.09","0.00","1,595,618.09","1,525,185.00","36179S5R4","US36179S5R49","-","United States","-","USD","2.66","4.90","1.00","May 20, 2047","6.00","4.08","-","4.90","4.08","4.90","USD","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,589,715.75","0.00","1,589,715.75","1,748,725.00","3132WM7L2","US3132WM7L27","-","United States","-","USD","6.17","5.15","1.00","May 01, 2047","3.50","5.61","-","5.15","5.61","5.15","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,590,098.29","0.00","1,590,098.29","1,650,993.00","3140J8M34","US3140J8M342","-","United States","-","USD","2.22","4.68","1.00","Dec 01, 2032","3.00","2.14","-","4.68","2.14","4.68","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,592,464.13","0.00","1,592,464.13","1,706,916.00","3140X4GJ9","US3140X4GJ98","-","United States","-","USD","6.11","5.20","1.00","May 01, 2049","4.00","5.62","-","5.20","5.62","5.20","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,592,719.18","0.00","1,592,719.18","1,581,443.00","36179XH25","US36179XH254","-","United States","-","USD","4.06","5.36","1.00","Oct 20, 2052","5.50","4.57","-","5.36","4.57","5.36","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,588,792.64","0.00","1,588,792.64","1,734,231.00","31335BW93","US31335BW930","-","United States","-","USD","6.74","5.09","1.00","Jan 01, 2046","3.50","5.37","-","5.09","5.37","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,582,048.52","0.00","1,582,048.52","1,883,481.00","36179VTW0","US36179VTW09","-","United States","-","USD","6.84","5.20","1.00","Sep 20, 2050","2.50","6.05","-","5.20","6.05","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,577,969.13","0.00","1,577,969.13","1,727,264.00","3140H2G51","US3140H2G513","-","United States","-","USD","5.90","5.10","1.00","Dec 01, 2047","3.50","5.46","-","5.10","5.46","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,578,641.02","0.00","1,578,641.02","1,990,071.00","3140QEML3","US3140QEML34","-","United States","-","USD","7.41","5.24","1.00","Aug 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,580,025.00","0.00","1,580,025.00","1,697,883.00","3140KHLD1","US3140KHLD12","-","United States","-","USD","3.26","4.77","1.00","Aug 01, 2035","2.50","3.05","-","4.77","3.05","4.77","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,581,105.83","0.00","1,581,105.83","1,807,119.00","3140JXDE5","US3140JXDE55","-","United States","-","USD","6.57","5.15","1.00","Aug 01, 2049","3.00","5.90","-","5.15","5.90","5.15","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,573,754.29","0.00","1,573,754.29","1,738,090.00","3140KNKA5","US3140KNKA59","-","United States","-","USD","6.21","5.22","1.00","Sep 01, 2050","3.50","5.52","-","5.22","5.52","5.22","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,574,205.55","0.00","1,574,205.55","1,728,230.00","3140KVGU8","US3140KVGU85","-","United States","-","USD","3.38","4.89","1.00","Jan 01, 2036","2.00","3.12","-","4.89","3.12","4.89","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,575,120.16","0.00","1,575,120.16","1,782,107.00","31418B6G6","US31418B6G69","BYXWCJ3","United States","-","USD","6.36","5.04","1.00","Jul 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,575,929.57","0.00","1,575,929.57","1,688,933.00","3132XUXT7","US3132XUXT75","-","United States","-","USD","6.44","5.14","1.00","Dec 01, 2047","4.00","6.05","-","5.14","6.05","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,576,197.44","0.00","1,576,197.44","1,774,305.00","3140E8F29","US3140E8F291","-","United States","-","USD","6.11","5.05","1.00","Jan 01, 2046","3.00","5.55","-","5.05","5.55","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,571,787.07","0.00","1,571,787.07","1,744,779.00","36178DPF2","US36178DPF23","-","United States","-","USD","6.81","5.12","1.00","Nov 15, 2042","3.00","4.78","-","5.12","4.78","5.12","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,573,297.40","0.00","1,573,297.40","1,644,122.00","3140J8ZC0","US3140J8ZC06","-","United States","-","USD","1.99","4.69","1.00","Jan 01, 2033","2.50","1.93","-","4.69","1.93","4.69","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,565,705.03","0.00","1,565,705.03","1,774,615.00","3140K8K91","US3140K8K913","-","United States","-","USD","6.34","5.08","1.00","Jan 01, 2050","3.00","5.73","-","5.08","5.73","5.08","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,566,465.43","0.00","1,566,465.43","1,720,291.00","3140KLHD7","US3140KLHD79","-","United States","-","USD","3.43","4.84","1.00","Oct 01, 2035","2.00","3.18","-","4.84","3.18","4.84","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,568,366.26","0.00","1,568,366.26","1,775,950.00","36179T7H2","-","-","United States","-","USD","6.81","5.12","1.00","Aug 20, 2048","3.00","5.59","-","5.12","5.59","5.12","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,569,117.97","0.00","1,569,117.97","1,694,405.00","3133WJRY7","US3133WJRY71","-","United States","-","USD","3.98","4.48","1.00","Jul 01, 2037","2.50","3.74","-","4.48","3.74","4.48","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,562,446.79","0.00","1,562,446.79","1,678,176.00","3140KEMJ4","US3140KEMJ42","-","United States","-","USD","3.15","4.87","1.00","Sep 01, 2035","2.50","2.91","-","4.87","2.91","4.87","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,562,784.97","0.00","1,562,784.97","1,961,044.00","3140M1WS9","US3140M1WS93","-","United States","-","USD","7.29","5.21","1.00","Oct 01, 2051","2.00","6.53","-","5.21","6.53","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,564,431.33","0.00","1,564,431.33","1,864,744.00","3140L1CB9","US3140L1CB98","-","United States","-","USD","6.98","5.16","1.00","Jan 01, 2051","2.50","6.19","-","5.16","6.19","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,558,014.10","0.00","1,558,014.10","1,866,813.00","3133KNBF9","US3133KNBF96","-","United States","-","USD","6.84","5.28","1.00","Nov 01, 2051","2.50","6.07","-","5.28","6.07","5.28","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,560,707.30","0.00","1,560,707.30","1,728,745.00","36179YHN7","US36179YHN76","-","United States","-","USD","7.51","5.22","1.00","Oct 20, 2053","3.50","5.72","-","5.22","5.72","5.22","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,555,122.71","0.00","1,555,122.71","1,691,661.00","3138WD2G5","US3138WD2G58","-","United States","-","USD","5.93","4.95","1.00","Feb 01, 2045","3.50","5.62","-","4.95","5.62","4.95","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,555,795.43","0.00","1,555,795.43","1,618,711.00","3140Q9XX6","US3140Q9XX64","-","United States","-","USD","5.54","5.24","1.00","Oct 01, 2048","4.50","5.25","-","5.24","5.25","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,555,981.33","0.00","1,555,981.33","1,526,694.00","3140J5XT1","US3140J5XT10","-","United States","-","USD","3.42","4.93","1.00","Sep 01, 2041","5.50","3.46","-","4.93","3.46","4.93","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,550,653.74","0.00","1,550,653.74","1,752,200.00","31335BPY6","US31335BPY64","-","United States","-","USD","6.37","5.03","1.00","Aug 01, 2047","3.00","5.79","-","5.03","5.79","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,551,450.84","0.00","1,551,450.84","1,697,897.00","36179RD71","US36179RD719","-","United States","-","USD","7.51","5.16","1.00","May 20, 2045","3.50","5.25","-","5.16","5.25","5.16","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,546,303.36","0.00","1,546,303.36","1,715,732.00","3140H6DC0","US3140H6DC08","-","United States","-","USD","6.63","5.09","1.00","Jan 01, 2048","3.50","6.32","-","5.09","6.32","5.09","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,546,635.75","0.00","1,546,635.75","1,974,399.00","3133ADGZ3","US3133ADGZ34","-","United States","-","USD","7.80","5.11","1.00","Dec 01, 2050","2.00","7.28","-","5.11","7.28","5.11","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,547,755.34","0.00","1,547,755.34","1,619,766.00","3138AVP82","US3138AVP822","-","United States","-","USD","4.67","4.99","1.00","Oct 01, 2041","4.00","4.47","-","4.99","4.47","4.99","USD","Oct 01, 2011","Oct 01, 2011"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,549,241.17","0.00","1,549,241.17","1,856,301.00","3132DM2J3","US3132DM2J34","-","United States","-","USD","6.84","5.28","1.00","Nov 01, 2051","2.50","6.07","-","5.28","6.07","5.28","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,545,822.87","0.00","1,545,822.87","1,561,658.00","36179UGE6","US36179UGE64","-","United States","-","USD","5.22","5.21","1.00","Nov 20, 2048","5.00","5.20","-","5.21","5.20","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,541,733.17","0.00","1,541,733.17","1,538,387.00","3140N7Z45","US3140N7Z456","-","United States","-","USD","4.31","5.46","1.00","Dec 01, 2052","5.50","4.97","-","5.46","4.97","5.46","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,534,557.71","0.00","1,534,557.71","1,947,173.00","3132DWDH3","US3132DWDH34","-","United States","-","USD","7.54","5.25","1.00","Apr 01, 2052","2.00","6.74","-","5.25","6.74","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,536,168.14","0.00","1,536,168.14","1,930,954.00","3133KMLL7","US3133KMLL71","-","United States","-","USD","7.30","5.26","1.00","Aug 01, 2051","2.00","6.48","-","5.26","6.48","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,536,495.95","0.00","1,536,495.95","1,466,517.00","3132DUAZ0","US3132DUAZ03","-","United States","-","USD","2.70","5.21","1.00","Sep 01, 2054","6.50","3.74","-","5.21","3.74","5.21","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,536,687.50","0.00","1,536,687.50","1,652,742.00","3140JPU52","US3140JPU524","-","United States","-","USD","3.51","4.66","1.00","Feb 01, 2036","2.50","3.26","-","4.66","3.26","4.66","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,537,322.38","0.00","1,537,322.38","1,773,363.00","3622ABYU0","US3622ABYU03","-","United States","-","USD","6.23","5.93","1.00","Mar 20, 2052","3.50","5.52","-","5.93","5.52","5.93","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,531,441.14","0.00","1,531,441.14","1,590,242.00","3138WKQY4","US3138WKQY41","-","United States","-","USD","5.39","5.23","1.00","Apr 01, 2047","4.50","5.04","-","5.23","5.04","5.23","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","1,532,443.89","0.00","1,532,443.89","1,604,997.00","3138EPZJ6","US3138EPZJ61","-","United States","-","USD","2.88","5.08","1.00","Jun 01, 2035","3.50","2.82","-","5.08","2.82","5.08","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,532,736.36","0.00","1,532,736.36","1,604,048.00","3138EQ7D8","US3138EQ7D80","-","United States","-","USD","4.67","4.99","1.00","Jun 01, 2044","4.00","4.47","-","4.99","4.47","4.99","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,533,545.12","0.00","1,533,545.12","1,609,137.00","3140X5CH4","US3140X5CH44","-","United States","-","USD","4.91","5.00","1.00","Oct 01, 2046","4.00","4.68","-","5.00","4.68","5.00","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,526,895.71","0.00","1,526,895.71","1,674,994.00","3132WDYQ1","US3132WDYQ12","-","United States","-","USD","6.74","5.14","1.00","May 01, 2046","3.50","5.49","-","5.14","5.49","5.14","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,527,734.88","0.00","1,527,734.88","1,670,884.00","3140FGPX1","US3140FGPX12","-","United States","-","USD","5.88","5.11","1.00","Jan 01, 2047","3.50","5.37","-","5.11","5.37","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,527,939.36","0.00","1,527,939.36","1,848,725.00","3140XDLR5","US3140XDLR56","-","United States","-","USD","7.10","5.30","1.00","Oct 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,527,942.93","0.00","1,527,942.93","1,636,524.00","3140JLL28","US3140JLL282","-","United States","-","USD","6.04","5.21","1.00","Jan 01, 2049","4.00","5.52","-","5.21","5.52","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,528,359.20","0.00","1,528,359.20","1,743,148.00","3131YC6X9","US3131YC6X98","-","United States","-","USD","6.52","5.13","1.00","May 01, 2049","3.00","5.87","-","5.13","5.87","5.13","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,530,016.98","0.00","1,530,016.98","1,544,859.00","3140JV6Y3","US3140JV6Y32","-","United States","-","USD","4.79","5.20","1.00","Jul 01, 2049","5.00","4.68","-","5.20","4.68","5.20","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,524,604.85","0.00","1,524,604.85","1,670,734.00","3140J7UN3","US3140J7UN33","-","United States","-","USD","5.97","5.12","1.00","Dec 01, 2046","3.50","5.44","-","5.12","5.44","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,521,187.83","0.00","1,521,187.83","1,753,353.00","3617G4DE9","US3617G4DE98","-","United States","-","USD","5.86","5.97","1.00","Jan 20, 2048","3.50","5.47","-","5.97","5.47","5.97","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,515,949.69","0.00","1,515,949.69","1,586,258.00","3140JN3Y4","US3140JN3Y40","-","United States","-","USD","6.28","5.24","1.00","Mar 01, 2049","4.50","6.03","-","5.24","6.03","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,516,349.35","0.00","1,516,349.35","1,918,869.00","3140QLN44","US3140QLN440","-","United States","-","USD","7.45","5.26","1.00","Aug 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,517,388.36","0.00","1,517,388.36","1,565,968.00","3138YTQP2","US3138YTQP25","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,517,481.94","0.00","1,517,481.94","1,628,968.00","3140XREL5","US3140XREL55","-","United States","-","USD","6.00","5.26","1.00","Oct 01, 2051","4.00","5.45","-","5.26","5.45","5.26","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,517,563.69","0.00","1,517,563.69","1,491,417.00","3132ADUJ5","US3132ADUJ52","-","United States","-","USD","4.33","5.11","1.00","Nov 01, 2048","5.50","4.50","-","5.11","4.50","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,511,308.88","0.00","1,511,308.88","1,576,462.00","3140QDCT9","US3140QDCT96","-","United States","-","USD","3.13","4.82","1.00","Mar 01, 2035","3.50","3.07","-","4.82","3.07","4.82","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,511,424.68","0.00","1,511,424.68","1,710,042.00","3140J8RQ8","-","-","United States","-","USD","6.36","5.04","1.00","Mar 01, 2043","3.00","5.81","-","5.04","5.81","5.04","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,513,408.06","0.00","1,513,408.06","1,685,665.00","3140XHRS8","US3140XHRS89","-","United States","-","USD","5.86","5.46","1.00","Jan 01, 2052","3.50","5.22","-","5.46","5.22","5.46","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,513,967.11","0.00","1,513,967.11","1,817,800.00","3133KMSJ5","US3133KMSJ52","-","United States","-","USD","6.96","5.23","1.00","Sep 01, 2051","2.50","6.26","-","5.23","6.26","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,508,162.97","0.00","1,508,162.97","1,879,536.00","3133ACLJ5","US3133ACLJ53","-","United States","-","USD","7.11","5.25","1.00","Nov 01, 2050","2.00","6.27","-","5.25","6.27","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,510,050.15","0.00","1,510,050.15","1,663,058.00","3140X55S8","US3140X55S83","-","United States","-","USD","6.20","5.15","1.00","Jan 01, 2049","3.50","5.65","-","5.15","5.65","5.15","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,510,732.72","0.00","1,510,732.72","1,578,454.00","3140QFYF0","US3140QFYF03","-","United States","-","USD","2.94","5.01","1.00","Nov 01, 2035","3.50","2.78","-","5.01","2.78","5.01","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,500,682.32","0.00","1,500,682.32","1,891,073.00","3140M9YR2","US3140M9YR29","-","United States","-","USD","6.91","5.51","1.00","Dec 01, 2051","2.00","6.04","-","5.51","6.04","5.51","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,502,029.81","0.00","1,502,029.81","1,638,114.00","3138EPZL1","US3138EPZL18","BDFK0Z0","United States","-","USD","5.73","5.10","1.00","Jun 01, 2045","3.50","5.25","-","5.10","5.25","5.10","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,496,057.08","0.00","1,496,057.08","1,606,380.00","36176XFG9","US36176XFG97","-","United States","-","USD","7.12","5.46","1.00","Mar 15, 2042","4.00","4.82","-","5.46","4.82","5.46","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,498,458.66","0.00","1,498,458.66","1,827,381.00","3140QHNG6","US3140QHNG60","-","United States","-","USD","7.67","5.07","1.00","Mar 01, 2051","2.50","7.23","-","5.07","7.23","5.07","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,491,604.70","0.00","1,491,604.70","1,575,529.00","3138XQDL2","US3138XQDL28","-","United States","-","USD","5.28","5.08","1.00","May 01, 2044","4.00","4.94","-","5.08","4.94","5.08","USD","May 01, 2014","May 01, 2014"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,494,567.54","0.00","1,494,567.54","1,790,426.00","3622AAYJ7","US3622AAYJ74","-","United States","-","USD","6.56","5.33","1.00","Feb 20, 2051","2.50","5.97","-","5.33","5.97","5.33","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1,494,835.30","0.00","1,494,835.30","1,711,735.00","36179VKL3","US36179VKL35","-","United States","-","USD","6.81","5.17","1.00","Apr 20, 2050","3.00","5.93","-","5.17","5.93","5.17","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,495,159.10","0.00","1,495,159.10","1,581,601.00","3138WECQ0","US3138WECQ03","-","United States","-","USD","5.47","5.08","1.00","Mar 01, 2045","4.00","5.07","-","5.08","5.07","5.08","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,495,393.18","0.00","1,495,393.18","1,707,141.00","3140KGD34","US3140KGD345","-","United States","-","USD","6.70","5.09","1.00","Jun 01, 2050","3.00","6.02","-","5.09","6.02","5.09","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,488,234.31","0.00","1,488,234.31","1,523,629.00","3132DWHE6","US3132DWHE66","-","United States","-","USD","5.19","5.40","1.00","Jun 01, 2053","5.00","5.99","-","5.40","5.99","5.40","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,488,592.46","0.00","1,488,592.46","1,540,036.00","3138EQAH5","US3138EQAH53","-","United States","-","USD","5.04","5.19","1.00","Aug 01, 2045","4.50","4.81","-","5.19","4.81","5.19","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,490,349.12","0.00","1,490,349.12","1,564,850.00","3140QBKN7","US3140QBKN78","-","United States","-","USD","2.86","4.73","1.00","Jul 01, 2034","3.00","2.71","-","4.73","2.71","4.73","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,484,089.54","0.00","1,484,089.54","1,679,114.00","3131XVKA2","US3131XVKA22","-","United States","-","USD","6.36","5.04","1.00","Nov 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,484,725.52","0.00","1,484,725.52","1,700,466.00","3133KGUV8","US3133KGUV84","-","United States","-","USD","6.63","5.16","1.00","Oct 01, 2049","3.00","5.95","-","5.16","5.95","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,485,156.52","0.00","1,485,156.52","1,680,322.00","31418CFD1","US31418CFD11","-","United States","-","USD","6.36","5.04","1.00","Jan 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,485,893.97","0.00","1,485,893.97","1,489,272.00","3138AFB90","US3138AFB908","-","United States","-","USD","4.38","5.04","1.00","May 01, 2041","5.00","4.36","-","5.04","4.36","5.04","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,487,099.36","0.00","1,487,099.36","1,710,218.00","3140M5AJ4","US3140M5AJ47","-","United States","-","USD","6.38","5.31","1.00","Nov 01, 2051","3.00","5.71","-","5.31","5.71","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,487,103.54","0.00","1,487,103.54","1,680,371.00","3132L8CS4","US3132L8CS40","-","United States","-","USD","6.19","5.10","1.00","Dec 01, 2046","3.00","5.60","-","5.10","5.60","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,482,777.40","0.00","1,482,777.40","1,694,486.00","3140KLZS4","US3140KLZS47","-","United States","-","USD","6.75","5.10","1.00","Aug 01, 2050","3.00","6.04","-","5.10","6.04","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,482,788.55","0.00","1,482,788.55","1,688,002.00","3140HNFP2","US3140HNFP21","-","United States","-","USD","6.61","5.07","1.00","Nov 01, 2050","3.00","5.96","-","5.07","5.96","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,483,304.09","0.00","1,483,304.09","1,543,793.00","36179WDV7","US36179WDV72","-","United States","-","USD","6.12","5.25","1.00","Apr 20, 2051","4.50","5.33","-","5.25","5.33","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,483,759.67","0.00","1,483,759.67","1,583,086.00","3140FVEJ1","US3140FVEJ14","-","United States","-","USD","5.84","5.18","1.00","Apr 01, 2047","4.00","5.36","-","5.18","5.36","5.18","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,472,926.79","0.00","1,472,926.79","1,625,533.00","3133A0M43","US3133A0M438","-","United States","-","USD","6.28","5.18","1.00","Jan 01, 2050","3.50","5.62","-","5.18","5.62","5.18","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,475,505.58","0.00","1,475,505.58","1,968,926.00","3132DWCG6","US3132DWCG69","-","United States","-","USD","7.66","5.36","1.00","Oct 01, 2051","1.50","6.80","-","5.36","6.80","5.36","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,475,842.31","0.00","1,475,842.31","1,699,113.00","3140KL5A6","US3140KL5A63","-","United States","-","USD","6.75","5.20","1.00","Aug 01, 2050","3.00","6.06","-","5.20","6.06","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,468,530.62","0.00","1,468,530.62","1,688,863.00","3133ASQ55","US3133ASQ553","-","United States","-","USD","6.38","5.31","1.00","Sep 01, 2051","3.00","5.71","-","5.31","5.71","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,460,584.23","0.00","1,460,584.23","1,546,727.00","3128MJW71","US3128MJW712","-","United States","-","USD","6.44","5.11","1.00","Sep 01, 2045","4.00","5.11","-","5.11","5.11","5.11","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,460,695.89","0.00","1,460,695.89","1,617,704.00","36179VZT0","US36179VZT06","-","United States","-","USD","5.97","5.25","1.00","Dec 20, 2050","3.50","5.60","-","5.25","5.60","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,461,456.45","0.00","1,461,456.45","1,521,054.00","36179WB49","US36179WB499","-","United States","-","USD","6.12","5.25","1.00","Mar 20, 2051","4.50","5.33","-","5.25","5.33","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,457,578.05","0.00","1,457,578.05","1,495,252.00","31417KSP3","US31417KSP39","-","United States","-","USD","4.15","5.10","1.00","Aug 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Aug 01, 2009","Aug 01, 2009"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,459,647.63","0.00","1,459,647.63","1,568,050.00","3133GAKQ8","US3133GAKQ85","-","United States","-","USD","3.17","4.85","1.00","Nov 01, 2035","2.50","2.93","-","4.85","2.93","4.85","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,452,747.57","0.00","1,452,747.57","1,734,145.00","3140LTG65","US3140LTG653","-","United States","-","USD","6.69","5.30","1.00","Sep 01, 2051","2.50","5.91","-","5.30","5.91","5.30","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,454,213.51","0.00","1,454,213.51","1,486,576.00","3133BNL50","US3133BNL504","-","United States","-","USD","5.09","5.41","1.00","Oct 01, 2052","5.00","5.40","-","5.41","5.40","5.41","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,454,410.45","0.00","1,454,410.45","1,513,143.00","3140X5F99","US3140X5F997","-","United States","-","USD","5.83","5.22","1.00","May 01, 2049","4.50","5.40","-","5.22","5.40","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,454,954.34","0.00","1,454,954.34","1,629,564.00","3140QPSF5","US3140QPSF58","-","United States","-","USD","6.56","5.31","1.00","Jul 01, 2052","3.50","5.98","-","5.31","5.98","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,455,487.51","0.00","1,455,487.51","1,615,680.00","36178NF87","US36178NF871","-","United States","-","USD","6.81","5.12","1.00","Sep 15, 2042","3.00","4.78","-","5.12","4.78","5.12","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,455,926.68","0.00","1,455,926.68","1,612,683.00","36179UUJ9","US36179UUJ95","-","United States","-","USD","7.51","5.22","1.00","Jun 20, 2049","3.50","5.72","-","5.22","5.72","5.22","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,449,461.97","0.00","1,449,461.97","1,598,877.00","3140Q8V28","US3140Q8V286","-","United States","-","USD","6.05","5.24","1.00","Apr 01, 2048","3.50","5.42","-","5.24","5.42","5.24","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,449,726.42","0.00","1,449,726.42","1,599,783.00","3140X4DF0","US3140X4DF04","-","United States","-","USD","6.32","5.15","1.00","Nov 01, 2048","3.50","5.77","-","5.15","5.77","5.15","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,451,450.62","0.00","1,451,450.62","1,597,953.00","3132D55S7","US3132D55S79","-","United States","-","USD","3.54","4.79","1.00","Aug 01, 2035","2.00","3.33","-","4.79","3.33","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,445,285.84","0.00","1,445,285.84","1,443,109.00","36179SNY9","US36179SNY99","-","United States","-","USD","5.22","4.97","1.00","Oct 20, 2046","5.00","4.45","-","4.97","4.45","4.97","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,445,306.85","0.00","1,445,306.85","1,513,946.00","3620AM2B7","US3620AM2B73","-","United States","-","USD","4.60","5.53","1.00","Apr 20, 2041","4.50","4.44","-","5.53","4.44","5.53","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,445,534.59","0.00","1,445,534.59","1,601,602.00","3140QAHH6","US3140QAHH64","-","United States","-","USD","7.03","4.96","1.00","Nov 01, 2048","3.50","6.80","-","4.96","6.80","4.96","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,446,244.81","0.00","1,446,244.81","1,373,607.00","3140M5V28","US3140M5V286","-","United States","-","USD","2.28","5.01","1.00","Oct 01, 2053","6.50","3.60","-","5.01","3.60","5.01","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,447,009.33","0.00","1,447,009.33","1,503,947.00","36179TQR9","US36179TQR94","-","United States","-","USD","6.12","5.22","1.00","Jan 20, 2048","4.50","5.33","-","5.22","5.33","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,447,112.09","0.00","1,447,112.09","1,486,446.00","3138EQ5W8","US3138EQ5W89","-","United States","-","USD","1.61","4.60","1.00","Feb 01, 2031","3.00","1.58","-","4.60","1.58","4.60","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,447,350.09","0.00","1,447,350.09","1,627,492.00","3132QPWZ3","US3132QPWZ33","-","United States","-","USD","7.10","5.14","1.00","May 01, 2045","3.00","5.30","-","5.14","5.30","5.14","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,447,988.29","0.00","1,447,988.29","1,639,640.00","3622AAP40","US3622AAP407","-","United States","-","USD","6.81","5.12","1.00","Apr 20, 2049","3.00","5.59","-","5.12","5.59","5.12","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,433,957.66","0.00","1,433,957.66","1,623,752.00","36179UGA4","US36179UGA43","-","United States","-","USD","6.81","5.12","1.00","Nov 20, 2048","3.00","5.59","-","5.12","5.59","5.12","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,435,421.05","0.00","1,435,421.05","1,641,997.00","3140K9ZL6","US3140K9ZL69","-","United States","-","USD","6.54","5.19","1.00","May 01, 2050","3.00","5.83","-","5.19","5.83","5.19","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,435,491.83","0.00","1,435,491.83","1,528,069.00","3140J9RZ6","US3140J9RZ65","-","United States","-","USD","5.63","5.17","1.00","Mar 01, 2047","4.00","5.18","-","5.17","5.18","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,436,075.94","0.00","1,436,075.94","1,567,535.00","31335CB78","US31335CB783","-","United States","-","USD","6.74","5.09","1.00","Dec 01, 2046","3.50","5.37","-","5.09","5.37","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,432,072.94","0.00","1,432,072.94","1,727,939.00","3133KL2H9","US3133KL2H98","-","United States","-","USD","6.95","5.34","1.00","May 01, 2051","2.50","6.17","-","5.34","6.17","5.34","USD","May 01, 2021","May 01, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,426,959.21","0.00","1,426,959.21","1,485,011.00","31307SD34","US31307SD347","-","United States","-","USD","3.98","4.51","1.00","Oct 01, 2031","2.50","1.94","-","4.51","1.94","4.51","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,427,339.77","0.00","1,427,339.77","1,561,220.00","3138WFPJ9","US3138WFPJ97","-","United States","-","USD","5.75","5.16","1.00","Sep 01, 2045","3.50","5.22","-","5.16","5.22","5.16","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,428,246.21","0.00","1,428,246.21","1,534,446.00","3140K8BP5","US3140K8BP56","-","United States","-","USD","3.37","4.66","1.00","Mar 01, 2035","2.50","3.21","-","4.66","3.21","4.66","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,428,443.86","0.00","1,428,443.86","1,482,031.00","3140H5YE5","US3140H5YE51","-","United States","-","USD","5.63","5.18","1.00","Feb 01, 2048","4.50","5.30","-","5.18","5.30","5.18","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,421,535.71","0.00","1,421,535.71","1,570,283.00","3140K2XP4","US3140K2XP49","-","United States","-","USD","6.33","5.19","1.00","Nov 01, 2049","3.50","5.66","-","5.19","5.66","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,421,769.61","0.00","1,421,769.61","1,418,684.00","3140MWYH3","US3140MWYH38","-","United States","-","USD","4.31","5.46","1.00","Nov 01, 2052","5.50","4.97","-","5.46","4.97","5.46","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,422,944.37","0.00","1,422,944.37","1,534,446.00","3140XKR69","US3140XKR696","-","United States","-","USD","5.52","5.49","1.00","Dec 01, 2051","4.00","4.87","-","5.49","4.87","5.49","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,422,975.14","0.00","1,422,975.14","1,394,299.00","3140XKW30","US3140XKW308","-","United States","-","USD","3.14","5.48","1.00","Mar 01, 2053","6.00","3.97","-","5.48","3.97","5.48","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,423,987.24","0.00","1,423,987.24","1,497,773.00","31418DLM2","US31418DLM29","-","United States","-","USD","2.97","4.71","1.00","Feb 01, 2035","3.00","2.84","-","4.71","2.84","4.71","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,424,519.11","0.00","1,424,519.11","1,520,175.00","3138WHTS1","US3138WHTS17","-","United States","-","USD","5.62","5.23","1.00","Aug 01, 2046","4.00","5.13","-","5.23","5.13","5.23","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,424,611.31","0.00","1,424,611.31","1,496,670.00","3133C2A99","US3133C2A999","-","United States","-","USD","5.75","5.34","1.00","Apr 01, 2053","4.50","5.80","-","5.34","5.80","5.34","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,417,734.26","0.00","1,417,734.26","1,517,598.00","3140K15M4","US3140K15M42","-","United States","-","USD","3.37","4.51","1.00","Dec 01, 2034","2.50","3.28","-","4.51","3.28","4.51","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,420,546.09","0.00","1,420,546.09","1,558,726.00","3132WFC49","US3132WFC499","-","United States","-","USD","6.74","5.00","1.00","Jul 01, 2046","3.50","6.05","-","5.00","6.05","5.00","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,414,669.81","0.00","1,414,669.81","1,554,878.00","3140XFVC2","US3140XFVC26","-","United States","-","USD","3.62","4.76","1.00","Feb 01, 2037","2.00","3.30","-","4.76","3.30","4.76","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,416,198.69","0.00","1,416,198.69","1,519,938.00","3140KMR28","US3140KMR285","-","United States","-","USD","3.19","4.79","1.00","Aug 01, 2035","2.50","2.98","-","4.79","2.98","4.79","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,411,388.28","0.00","1,411,388.28","1,595,935.00","3138ERJH4","US3138ERJH46","-","United States","-","USD","6.14","5.11","1.00","Oct 01, 2046","3.00","5.57","-","5.11","5.57","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,411,732.82","0.00","1,411,732.82","1,498,009.00","3138WFPZ3","US3138WFPZ30","-","United States","-","USD","5.56","5.12","1.00","Sep 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,411,866.14","0.00","1,411,866.14","1,497,259.00","3138WF4E3","US3138WF4E38","-","United States","-","USD","5.51","5.12","1.00","Nov 01, 2045","4.00","5.11","-","5.12","5.11","5.12","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,413,210.75","0.00","1,413,210.75","1,550,677.00","3132WJSN2","US3132WJSN25","-","United States","-","USD","6.74","5.00","1.00","Dec 01, 2046","3.50","6.05","-","5.00","6.05","5.00","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,405,783.68","0.00","1,405,783.68","1,547,677.00","3140KEGE2","US3140KEGE29","-","United States","-","USD","3.54","4.79","1.00","Jul 01, 2035","2.00","3.33","-","4.79","3.33","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,406,344.23","0.00","1,406,344.23","1,459,966.00","3138WEP37","US3138WEP376","-","United States","-","USD","1.57","4.83","1.00","May 01, 2030","2.50","1.54","-","4.83","1.54","4.83","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,406,762.13","0.00","1,406,762.13","1,477,773.00","3140JXKU1","US3140JXKU15","-","United States","-","USD","2.83","4.77","1.00","Sep 01, 2034","3.00","2.67","-","4.77","2.67","4.77","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,407,292.50","0.00","1,407,292.50","1,494,970.00","3140Q8KE4","US3140Q8KE48","-","United States","-","USD","5.80","5.10","1.00","Feb 01, 2048","4.00","5.36","-","5.10","5.36","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,407,331.88","0.00","1,407,331.88","1,537,981.00","36179QWE7","US36179QWE78","-","United States","-","USD","7.51","5.21","1.00","Dec 20, 2044","3.50","5.02","-","5.21","5.02","5.21","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,409,348.58","0.00","1,409,348.58","1,561,603.00","31417GL87","US31417GL870","-","United States","-","USD","5.37","5.01","1.00","May 01, 2043","3.00","4.90","-","5.01","4.90","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,401,951.17","0.00","1,401,951.17","1,339,556.00","3140AFWS1","US3140AFWS16","-","United States","-","USD","2.52","5.19","1.00","Jun 01, 2054","6.50","3.61","-","5.19","3.61","5.19","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC GOLD 30YR - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1,400,482.58","0.00","1,400,482.58","1,553,393.00","31323AB35","US31323AB353","-","United States","-","USD","6.74","5.17","1.00","Feb 01, 2048","3.50","6.02","-","5.17","6.02","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,400,587.27","0.00","1,400,587.27","1,463,703.00","3131YAWG1","US3131YAWG18","-","United States","-","USD","5.78","5.32","1.00","Mar 01, 2049","4.50","5.26","-","5.32","5.26","5.32","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,401,627.48","0.00","1,401,627.48","1,584,898.00","3138WJGK8","US3138WJGK83","-","United States","-","USD","6.14","5.11","1.00","Nov 01, 2046","3.00","5.57","-","5.11","5.57","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,394,510.67","0.00","1,394,510.67","1,479,482.00","3138EQNK4","US3138EQNK46","-","United States","-","USD","5.52","5.12","1.00","Oct 01, 2045","4.00","5.12","-","5.12","5.12","5.12","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,395,063.90","0.00","1,395,063.90","1,503,150.00","36179VN55","US36179VN553","-","United States","-","USD","5.78","5.33","1.00","Jun 20, 2050","4.00","5.46","-","5.33","5.46","5.33","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,397,508.70","0.00","1,397,508.70","1,662,403.00","3140KKFP4","US3140KKFP45","-","United States","-","USD","6.83","5.17","1.00","May 01, 2050","2.50","6.09","-","5.17","6.09","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,397,798.99","0.00","1,397,798.99","1,580,722.00","3140K8K83","US3140K8K830","-","United States","-","USD","6.18","5.10","1.00","Jan 01, 2050","3.00","5.59","-","5.10","5.59","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,391,440.79","0.00","1,391,440.79","1,397,119.00","36179SYV3","US36179SYV32","-","United States","-","USD","5.22","5.10","1.00","Mar 20, 2047","5.00","4.62","-","5.10","4.62","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,393,064.60","0.00","1,393,064.60","1,439,689.00","3140QRTN3","US3140QRTN30","-","United States","-","USD","3.76","4.83","1.00","Mar 01, 2038","4.00","3.81","-","4.83","3.81","4.83","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,393,557.26","0.00","1,393,557.26","1,672,915.00","31418DJQ6","US31418DJQ60","-","United States","-","USD","7.11","5.19","1.00","Dec 01, 2049","2.50","6.37","-","5.19","6.37","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,386,861.25","0.00","1,386,861.25","1,569,109.00","3140J8PW7","-","-","United States","-","USD","6.36","5.04","1.00","Jul 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,387,339.33","0.00","1,387,339.33","1,419,184.00","3128M7ME3","US3128M7ME33","-","United States","-","USD","6.30","5.09","1.00","May 01, 2039","4.50","3.92","-","5.09","3.92","5.09","USD","May 01, 2009","May 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,387,517.29","0.00","1,387,517.29","1,569,852.00","3131XWAW3","US3131XWAW35","-","United States","-","USD","6.36","5.04","1.00","Feb 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,387,752.81","0.00","1,387,752.81","1,432,182.00","3138YV4W6","US3138YV4W62","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,388,009.10","0.00","1,388,009.10","1,448,751.00","3140HLE69","-","-","United States","-","USD","6.30","5.20","1.00","Jul 01, 2048","4.50","6.08","-","5.20","6.08","5.20","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,389,068.90","0.00","1,389,068.90","1,536,349.00","3138MCF66","US3138MCF661","-","United States","-","USD","5.35","4.97","1.00","Sep 01, 2042","3.00","4.92","-","4.97","4.92","4.97","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,389,570.03","0.00","1,389,570.03","1,511,953.00","3140Q8VZ5","US3140Q8VZ57","-","United States","-","USD","5.90","4.99","1.00","Apr 01, 2048","3.50","5.48","-","4.99","5.48","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,389,580.32","0.00","1,389,580.32","1,724,917.00","3140X8JG3","US3140X8JG37","-","United States","-","USD","6.90","5.29","1.00","Nov 01, 2050","2.00","6.08","-","5.29","6.08","5.29","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,384,193.75","0.00","1,384,193.75","1,418,124.00","3138AHX68","US3138AHX684","-","United States","-","USD","4.50","5.04","1.00","Jun 01, 2041","4.50","4.39","-","5.04","4.39","5.04","USD","May 01, 2011","May 01, 2011"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,380,184.21","0.00","1,380,184.21","1,761,911.00","3133ACNY0","US3133ACNY03","-","United States","-","USD","7.80","5.11","1.00","Oct 01, 2050","2.00","7.28","-","5.11","7.28","5.11","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,380,443.19","0.00","1,380,443.19","1,427,381.00","3138X4EB2","US3138X4EB27","-","United States","-","USD","4.89","5.20","1.00","Sep 01, 2043","4.50","4.65","-","5.20","4.65","5.20","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","1,381,843.18","0.00","1,381,843.18","1,461,092.00","3140J6FC6","US3140J6FC69","-","United States","-","USD","3.22","4.72","1.00","Dec 01, 2036","3.00","3.14","-","4.72","3.14","4.72","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,381,949.39","0.00","1,381,949.39","1,382,882.00","3133BWNQ2","US3133BWNQ24","-","United States","-","USD","4.48","5.52","1.00","Mar 01, 2053","5.50","5.15","-","5.52","5.15","5.52","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,375,572.74","0.00","1,375,572.74","1,647,026.00","3140L64H4","US3140L64H48","-","United States","-","USD","6.81","5.29","1.00","May 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,375,675.31","0.00","1,375,675.31","1,471,396.00","3140QDPK4","US3140QDPK41","-","United States","-","USD","6.00","5.19","1.00","Nov 01, 2049","4.00","5.50","-","5.19","5.50","5.19","USD","May 01, 2020","May 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,375,853.06","0.00","1,375,853.06","1,454,015.00","31335B7C4","US31335B7C43","-","United States","-","USD","6.44","5.09","1.00","Jul 01, 2046","4.00","5.06","-","5.09","5.06","5.09","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,376,604.60","0.00","1,376,604.60","1,430,956.00","3140XNVD3","US3140XNVD33","-","United States","-","USD","5.55","5.23","1.00","May 01, 2050","4.50","5.21","-","5.23","5.21","5.23","USD","Jan 01, 2024","Jan 01, 2024"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,371,290.07","0.00","1,371,290.07","1,414,944.00","3128MMUM3","US3128MMUM33","-","United States","-","USD","3.88","4.65","1.00","Feb 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,373,232.86","0.00","1,373,232.86","1,349,028.00","3132DWMB6","US3132DWMB62","-","United States","-","USD","3.02","5.49","1.00","Aug 01, 2054","6.00","3.62","-","5.49","3.62","5.49","USD","Jul 01, 2024","Jul 01, 2024"
"FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","1,373,367.92","0.00","1,373,367.92","1,423,361.00","3132J4ND7","US3132J4ND75","-","United States","-","USD","3.98","4.92","1.00","Jul 01, 2038","4.00","3.86","-","4.92","3.86","4.92","USD","Jul 01, 2018","Jul 01, 2018"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,373,469.19","0.00","1,373,469.19","1,403,069.00","36241LKA3","US36241LKA34","-","United States","-","USD","6.12","4.99","1.00","Jun 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,367,198.00","0.00","1,367,198.00","1,546,862.00","3140X74Z9","US3140X74Z99","-","United States","-","USD","6.36","5.04","1.00","Feb 01, 2049","3.00","5.81","-","5.04","5.81","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,369,859.93","0.00","1,369,859.93","1,510,308.00","36179UMK5","US36179UMK50","-","United States","-","USD","7.51","5.17","1.00","Feb 20, 2049","3.50","5.65","-","5.17","5.65","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,370,510.22","0.00","1,370,510.22","1,423,371.00","3132VL5Q6","US3132VL5Q69","-","United States","-","USD","5.57","5.23","1.00","Dec 01, 2048","4.50","5.26","-","5.23","5.26","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,364,733.01","0.00","1,364,733.01","1,395,541.00","3138A4X75","US3138A4X754","-","United States","-","USD","4.38","5.00","1.00","Jan 01, 2041","4.50","4.31","-","5.00","4.31","5.00","USD","Jan 01, 2011","Jan 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,365,324.38","0.00","1,365,324.38","1,627,183.00","36179YRB2","US36179YRB29","-","United States","-","USD","6.82","5.19","1.00","Feb 20, 2054","2.50","6.11","-","5.19","6.11","5.19","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,360,796.33","0.00","1,360,796.33","1,337,200.00","3132DUFX0","US3132DUFX00","-","United States","-","USD","3.50","5.59","1.00","Sep 01, 2054","6.00","4.29","-","5.59","4.29","5.59","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,362,698.71","0.00","1,362,698.71","1,636,174.00","3133AJM67","US3133AJM676","-","United States","-","USD","6.96","5.23","1.00","Apr 01, 2051","2.50","6.26","-","5.23","6.26","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,362,823.75","0.00","1,362,823.75","1,487,560.00","3140J7R23","US3140J7R236","-","United States","-","USD","5.84","5.08","1.00","Jan 01, 2047","3.50","5.37","-","5.08","5.37","5.08","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,355,148.01","0.00","1,355,148.01","1,445,468.00","3140F8SF5","US3140F8SF59","-","United States","-","USD","5.61","5.21","1.00","Jun 01, 2046","4.00","5.18","-","5.21","5.18","5.21","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,358,033.65","0.00","1,358,033.65","1,387,301.00","3620A7ZP3","US3620A7ZP36","-","United States","-","USD","6.12","4.99","1.00","Aug 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,358,462.65","0.00","1,358,462.65","1,630,977.00","3140FH7C5","US3140FH7C59","-","United States","-","USD","7.10","5.22","1.00","Jul 01, 2050","2.50","6.28","-","5.22","6.28","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,358,925.85","0.00","1,358,925.85","1,307,514.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","2.52","5.36","1.00","Jan 01, 2054","6.50","3.49","-","5.36","3.49","5.36","USD","Jan 01, 2024","Jan 01, 2024"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,351,513.57","0.00","1,351,513.57","1,419,058.00","3128MFH50","US3128MFH505","-","United States","-","USD","3.98","4.76","1.00","Sep 01, 2032","2.50","2.11","-","4.76","2.11","4.76","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,352,117.40","0.00","1,352,117.40","1,458,913.00","3132D6AH3","US3132D6AH36","-","United States","-","USD","3.79","4.55","1.00","Jun 01, 2036","2.50","3.59","-","4.55","3.59","4.55","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,352,409.85","0.00","1,352,409.85","1,616,549.00","3133ABSH4","US3133ABSH42","-","United States","-","USD","7.11","5.13","1.00","Nov 01, 2050","2.50","6.37","-","5.13","6.37","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,352,683.30","0.00","1,352,683.30","1,351,530.00","36241L3C8","US36241L3C82","-","United States","-","USD","5.22","4.98","1.00","Dec 15, 2036","5.00","2.83","-","4.98","2.83","4.98","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,353,172.21","0.00","1,353,172.21","1,523,248.00","3140F0NL4","US3140F0NL47","-","United States","-","USD","6.11","5.05","1.00","Apr 01, 2046","3.00","5.55","-","5.05","5.55","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,354,103.50","0.00","1,354,103.50","1,444,750.00","3138WKZM0","US3138WKZM02","-","United States","-","USD","5.84","5.18","1.00","Jun 01, 2047","4.00","5.36","-","5.18","5.36","5.18","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,350,540.41","0.00","1,350,540.41","1,405,615.00","36179UMM1","US36179UMM17","-","United States","-","USD","6.12","5.25","1.00","Feb 20, 2049","4.50","5.33","-","5.25","5.33","5.25","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,350,612.46","0.00","1,350,612.46","1,618,304.00","3133AXX64","US3133AXX641","-","United States","-","USD","6.84","5.28","1.00","Dec 01, 2051","2.50","6.07","-","5.28","6.07","5.28","USD","Nov 01, 2021","Nov 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,344,358.61","0.00","1,344,358.61","1,590,069.00","3128MJZ52","US3128MJZ525","-","United States","-","USD","6.50","5.22","1.00","Mar 01, 2047","2.50","5.86","-","5.22","5.86","5.22","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,344,450.16","0.00","1,344,450.16","1,491,794.00","3140QAVS6","US3140QAVS63","-","United States","-","USD","7.32","4.91","1.00","Mar 01, 2049","3.50","7.16","-","4.91","7.16","4.91","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,344,975.23","0.00","1,344,975.23","1,426,766.00","3132CXBW1","US3132CXBW11","-","United States","-","USD","3.18","4.89","1.00","May 01, 2037","3.00","3.01","-","4.89","3.01","4.89","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,345,204.31","0.00","1,345,204.31","1,447,707.00","3138W9WK2","US3138W9WK21","-","United States","-","USD","5.15","4.99","1.00","Oct 01, 2043","3.50","4.79","-","4.99","4.79","4.99","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,346,212.03","0.00","1,346,212.03","1,399,364.00","3140HMNV2","US3140HMNV24","-","United States","-","USD","5.55","5.23","1.00","Oct 01, 2048","4.50","5.21","-","5.23","5.21","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,346,522.82","0.00","1,346,522.82","1,313,494.00","3140XMED4","US3140XMED43","-","United States","-","USD","3.15","5.39","1.00","Sep 01, 2053","6.00","4.13","-","5.39","4.13","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,347,130.54","0.00","1,347,130.54","1,354,328.00","36241LAR7","US36241LAR78","-","United States","-","USD","5.22","5.15","1.00","Jul 15, 2039","5.00","4.08","-","5.15","4.08","5.15","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,340,073.47","0.00","1,340,073.47","1,663,279.00","3140KVCG3","US3140KVCG38","-","United States","-","USD","6.79","5.37","1.00","Dec 01, 2050","2.00","5.94","-","5.37","5.94","5.37","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,341,026.04","0.00","1,341,026.04","1,461,999.00","3138WJTK4","US3138WJTK47","-","United States","-","USD","5.72","5.08","1.00","Jan 01, 2047","3.50","5.29","-","5.08","5.29","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,336,603.47","0.00","1,336,603.47","1,320,482.00","3140J9UR0","US3140J9UR03","-","United States","-","USD","4.29","5.22","1.00","Dec 01, 2048","5.50","4.36","-","5.22","4.36","5.22","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,337,097.59","0.00","1,337,097.59","1,605,494.00","3140QFS34","US3140QFS342","-","United States","-","USD","6.94","5.30","1.00","Nov 01, 2050","2.50","6.09","-","5.30","6.09","5.30","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,337,165.67","0.00","1,337,165.67","1,466,861.00","3132QWPU7","US3132QWPU79","-","United States","-","USD","6.74","5.14","1.00","Mar 01, 2046","3.50","5.49","-","5.14","5.49","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,337,453.95","0.00","1,337,453.95","1,397,428.00","3138WJVA3","US3138WJVA37","-","United States","-","USD","1.96","4.73","1.00","Feb 01, 2032","2.50","1.89","-","4.73","1.89","4.73","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,337,708.67","0.00","1,337,708.67","1,435,987.00","31418DAR3","US31418DAR35","-","United States","-","USD","6.00","5.26","1.00","Mar 01, 2049","4.00","5.45","-","5.26","5.45","5.26","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,337,915.42","0.00","1,337,915.42","1,610,352.00","3140HGF51","US3140HGF510","-","United States","-","USD","7.23","5.18","1.00","Aug 01, 2050","2.50","6.48","-","5.18","6.48","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,338,770.54","0.00","1,338,770.54","1,434,498.00","3140Q7EF0","US3140Q7EF04","-","United States","-","USD","5.88","5.24","1.00","Aug 01, 2047","4.00","5.43","-","5.24","5.43","5.24","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,339,096.08","0.00","1,339,096.08","1,478,370.00","3140H9PK3","US3140H9PK35","-","United States","-","USD","6.39","5.14","1.00","Feb 01, 2049","3.50","5.81","-","5.14","5.81","5.14","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,339,249.47","0.00","1,339,249.47","1,521,195.00","3140K8LA7","US3140K8LA77","-","United States","-","USD","6.47","5.07","1.00","Jan 01, 2050","3.00","5.86","-","5.07","5.86","5.07","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,331,877.81","0.00","1,331,877.81","1,471,243.00","31329QZD6","US31329QZD68","-","United States","-","USD","6.33","5.19","1.00","Jun 01, 2049","3.50","5.66","-","5.19","5.66","5.19","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,332,635.42","0.00","1,332,635.42","1,421,845.00","3140H1M31","US3140H1M315","-","United States","-","USD","5.84","5.18","1.00","Nov 01, 2047","4.00","5.36","-","5.18","5.36","5.18","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,332,783.55","0.00","1,332,783.55","1,381,369.00","3131XWXR9","US3131XWXR92","-","United States","-","USD","5.39","5.20","1.00","Jun 01, 2047","4.50","5.05","-","5.20","5.05","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,334,559.17","0.00","1,334,559.17","1,394,637.00","31418CCM4","US31418CCM47","-","United States","-","USD","1.99","4.69","1.00","Oct 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,335,358.37","0.00","1,335,358.37","1,307,260.00","31418M4Q2","US31418M4Q25","-","United States","-","USD","2.64","5.16","1.00","Jun 01, 2039","6.00","2.68","-","5.16","2.68","5.16","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,328,436.87","0.00","1,328,436.87","1,607,337.00","3140M83L1","US3140M83L14","-","United States","-","USD","7.10","5.30","1.00","Dec 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,328,711.84","0.00","1,328,711.84","1,620,374.00","3133KM4Q5","US3133KM4Q51","-","United States","-","USD","7.67","5.07","1.00","Nov 01, 2051","2.50","7.23","-","5.07","7.23","5.07","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,325,037.83","0.00","1,325,037.83","1,422,385.00","3131YBPV4","US3131YBPV41","-","United States","-","USD","6.00","5.26","1.00","Apr 01, 2049","4.00","5.45","-","5.26","5.45","5.26","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,320,017.81","0.00","1,320,017.81","1,445,151.00","3140X5DR1","US3140X5DR17","-","United States","-","USD","5.92","5.11","1.00","Jul 01, 2048","3.50","5.42","-","5.11","5.42","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,320,535.27","0.00","1,320,535.27","1,671,042.00","3133KLZX8","US3133KLZX80","-","United States","-","USD","7.40","5.28","1.00","May 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,321,132.46","0.00","1,321,132.46","1,390,381.00","36202F3N4","US36202F3N42","-","United States","-","USD","7.12","5.09","1.00","Feb 20, 2042","4.00","4.62","-","5.09","4.62","5.09","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,322,887.80","0.00","1,322,887.80","1,407,113.00","3140XHGB7","US3140XHGB73","-","United States","-","USD","3.44","4.87","1.00","Jun 01, 2037","3.00","3.18","-","4.87","3.18","4.87","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,323,840.90","0.00","1,323,840.90","1,446,739.00","36179QBF7","US36179QBF72","-","United States","-","USD","7.51","5.21","1.00","Apr 20, 2044","3.50","5.02","-","5.21","5.02","5.21","USD","Apr 01, 2014","Apr 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,316,670.45","0.00","1,316,670.45","1,369,916.00","3132AEAS5","US3132AEAS54","-","United States","-","USD","5.54","5.24","1.00","Dec 01, 2048","4.50","5.25","-","5.24","5.25","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,316,958.81","0.00","1,316,958.81","1,413,508.00","3140QAR36","US3140QAR360","-","United States","-","USD","5.95","5.28","1.00","Mar 01, 2049","4.00","5.35","-","5.28","5.35","5.28","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,317,162.46","0.00","1,317,162.46","1,462,370.00","3140XBNR7","US3140XBNR72","-","United States","-","USD","6.48","5.23","1.00","Jan 01, 2051","3.50","5.78","-","5.23","5.78","5.23","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,317,998.50","0.00","1,317,998.50","1,362,985.00","3138WALT2","US3138WALT29","-","United States","-","USD","5.83","5.08","1.00","Nov 01, 2043","4.50","5.78","-","5.08","5.78","5.08","USD","Nov 01, 2013","Nov 01, 2013"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,318,371.94","0.00","1,318,371.94","1,318,801.00","3133L9US0","US3133L9US03","-","United States","-","USD","3.28","4.99","1.00","Jul 01, 2039","5.00","3.53","-","4.99","3.53","4.99","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,318,407.85","0.00","1,318,407.85","1,418,868.00","3140J9RY9","US3140J9RY90","-","United States","-","USD","5.15","4.99","1.00","May 01, 2044","3.50","4.79","-","4.99","4.79","4.99","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,319,937.71","0.00","1,319,937.71","1,334,215.00","3140Q9T78","US3140Q9T783","-","United States","-","USD","4.82","5.22","1.00","Sep 01, 2048","5.00","4.80","-","5.22","4.80","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,312,587.81","0.00","1,312,587.81","1,557,985.00","3140KLZ39","US3140KLZ397","-","United States","-","USD","6.59","5.24","1.00","Aug 01, 2050","2.50","5.87","-","5.24","5.87","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,312,967.60","0.00","1,312,967.60","1,402,883.00","3128MJ3B4","US3128MJ3B44","BFNC3P3","United States","-","USD","6.44","5.20","1.00","Dec 01, 2047","4.00","5.44","-","5.20","5.44","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,313,076.30","0.00","1,313,076.30","1,401,438.00","31418EJU5","US31418EJU55","-","United States","-","USD","3.90","4.71","1.00","Oct 01, 2037","3.00","3.68","-","4.71","3.68","4.71","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,314,643.38","0.00","1,314,643.38","1,343,264.00","31419FA89","US31419FA897","-","United States","-","USD","4.59","4.96","1.00","May 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","May 01, 2011","May 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,315,745.94","0.00","1,315,745.94","1,408,984.00","3128MJ4B3","US3128MJ4B35","-","United States","-","USD","6.44","5.21","1.00","Jun 01, 2048","4.00","5.58","-","5.21","5.58","5.21","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,310,507.80","0.00","1,310,507.80","1,379,992.00","3138EM6N6","US3138EM6N62","BN79QS0","United States","-","USD","5.15","5.04","1.00","May 01, 2044","4.00","4.86","-","5.04","4.86","5.04","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,311,281.44","0.00","1,311,281.44","1,314,127.00","3138EGH23","US3138EGH236","-","United States","-","USD","4.21","5.04","1.00","Apr 01, 2041","5.00","4.20","-","5.04","4.20","5.04","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,311,936.07","0.00","1,311,936.07","1,413,826.00","3140Q7XS1","US3140Q7XS14","-","United States","-","USD","5.14","5.01","1.00","Oct 01, 2044","3.50","4.82","-","5.01","4.82","5.01","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,304,422.56","0.00","1,304,422.56","1,492,146.00","3133A2JY7","US3133A2JY75","-","United States","-","USD","6.54","5.19","1.00","Mar 01, 2050","3.00","5.83","-","5.19","5.83","5.19","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,305,655.52","0.00","1,305,655.52","1,403,084.00","3133GADC7","US3133GADC72","-","United States","-","USD","3.24","4.80","1.00","Oct 01, 2035","2.50","3.02","-","4.80","3.02","4.80","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,300,904.57","0.00","1,300,904.57","1,418,766.00","3138YL2H3","US3138YL2H31","-","United States","-","USD","5.73","5.10","1.00","Apr 01, 2045","3.50","5.25","-","5.10","5.25","5.10","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,301,348.12","0.00","1,301,348.12","1,443,968.00","3140QBG51","US3140QBG510","-","United States","-","USD","7.32","4.91","1.00","Jul 01, 2049","3.50","7.16","-","4.91","7.16","4.91","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,302,989.55","0.00","1,302,989.55","1,366,995.00","3138EGZ98","US3138EGZ980","-","United States","-","USD","4.72","5.03","1.00","Sep 01, 2041","4.00","4.52","-","5.03","4.52","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,304,084.62","0.00","1,304,084.62","1,634,605.00","3140XFY88","US3140XFY882","-","United States","-","USD","7.15","5.31","1.00","Feb 01, 2052","2.00","6.30","-","5.31","6.30","5.31","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,297,336.42","0.00","1,297,336.42","1,460,540.00","3138Y9N38","US3138Y9N384","-","United States","-","USD","5.93","5.12","1.00","Feb 01, 2045","3.00","5.36","-","5.12","5.36","5.12","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,297,369.90","0.00","1,297,369.90","1,437,055.00","36179U6V9","US36179U6V97","-","United States","-","USD","7.51","5.22","1.00","Nov 20, 2049","3.50","5.72","-","5.22","5.72","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,297,515.44","0.00","1,297,515.44","1,365,209.00","36179MK82","US36179MK822","B7XB2Y6","United States","-","USD","7.12","5.05","1.00","Aug 20, 2042","4.00","4.79","-","5.05","4.79","5.05","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,298,254.52","0.00","1,298,254.52","1,385,163.00","3140FUXH6","US3140FUXH63","-","United States","-","USD","5.84","5.18","1.00","Jun 01, 2047","4.00","5.36","-","5.18","5.36","5.18","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,298,762.93","0.00","1,298,762.93","1,332,216.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","1.60","4.52","1.00","Jan 01, 2031","3.00","1.57","-","4.52","1.57","4.52","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,299,425.84","0.00","1,299,425.84","1,392,602.00","3132WPZ67","US3132WPZ671","-","United States","-","USD","6.44","5.14","1.00","Aug 01, 2047","4.00","6.05","-","5.14","6.05","5.14","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,293,141.10","0.00","1,293,141.10","1,358,550.00","3132DNMY6","US3132DNMY66","-","United States","-","USD","5.75","5.34","1.00","Jul 01, 2052","4.50","5.80","-","5.34","5.80","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,293,877.36","0.00","1,293,877.36","1,427,802.00","3140H3XW1","US3140H3XW11","-","United States","-","USD","6.32","5.15","1.00","Dec 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,290,003.96","0.00","1,290,003.96","1,397,334.00","36179YDG6","US36179YDG61","-","United States","-","USD","6.23","5.36","1.00","Aug 20, 2053","4.00","5.69","-","5.36","5.69","5.36","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,291,610.51","0.00","1,291,610.51","1,540,936.00","3140M3QC7","US3140M3QC71","-","United States","-","USD","6.64","5.32","1.00","Nov 01, 2051","2.50","5.85","-","5.32","5.85","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,292,670.82","0.00","1,292,670.82","1,532,804.00","36179U4A7","US36179U4A78","-","United States","-","USD","6.73","5.18","1.00","Oct 20, 2049","2.50","5.98","-","5.18","5.98","5.18","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,285,532.99","0.00","1,285,532.99","1,421,835.00","3132AA2Q6","US3132AA2Q69","-","United States","-","USD","5.35","4.97","1.00","Apr 01, 2043","3.00","4.92","-","4.97","4.92","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,287,403.73","0.00","1,287,403.73","1,365,693.00","3140X9R80","US3140X9R804","-","United States","-","USD","3.18","4.89","1.00","Jan 01, 2036","3.00","3.01","-","4.89","3.01","4.89","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,282,842.18","0.00","1,282,842.18","1,444,079.00","3140X4T30","US3140X4T306","-","United States","-","USD","6.11","5.05","1.00","Mar 01, 2047","3.00","5.55","-","5.05","5.55","5.05","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,284,029.16","0.00","1,284,029.16","1,422,047.00","36179XVP8","US36179XVP85","-","United States","-","USD","5.97","5.25","1.00","Mar 20, 2053","3.50","5.60","-","5.25","5.60","5.25","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,284,384.92","0.00","1,284,384.92","1,368,310.00","36179QJT9","US36179QJT94","-","United States","-","USD","7.12","5.25","1.00","Jul 20, 2044","4.00","4.96","-","5.25","4.96","5.25","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,284,586.23","0.00","1,284,586.23","1,414,749.00","3140X7E39","US3140X7E392","-","United States","-","USD","6.20","5.15","1.00","Apr 01, 2048","3.50","5.65","-","5.15","5.65","5.15","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,284,732.25","0.00","1,284,732.25","1,336,227.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.56","5.11","1.00","Aug 01, 2037","4.00","3.41","-","5.11","3.41","5.11","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,277,227.94","0.00","1,277,227.94","1,470,673.00","3133KLZ83","US3133KLZ830","-","United States","-","USD","6.39","5.33","1.00","May 01, 2051","3.00","5.69","-","5.33","5.69","5.33","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,277,324.71","0.00","1,277,324.71","1,474,059.00","3140QNB50","US3140QNB508","-","United States","-","USD","6.34","5.41","1.00","Feb 01, 2052","3.00","5.58","-","5.41","5.58","5.41","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,278,359.91","0.00","1,278,359.91","1,289,160.00","36179TXX8","US36179TXX89","-","United States","-","USD","5.22","5.18","1.00","May 20, 2048","5.00","5.15","-","5.18","5.15","5.18","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,279,421.06","0.00","1,279,421.06","1,317,854.00","3140HFFY0","US3140HFFY04","-","United States","-","USD","2.47","4.67","1.00","Mar 01, 2033","3.50","2.41","-","4.67","2.41","4.67","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,273,201.45","0.00","1,273,201.45","1,324,666.00","31329PZC0","US31329PZC03","-","United States","-","USD","5.54","5.24","1.00","Dec 01, 2048","4.50","5.29","-","5.24","5.29","5.24","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,273,499.13","0.00","1,273,499.13","1,294,650.00","312936NA1","US312936NA19","-","United States","-","USD","6.30","4.92","1.00","Oct 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Oct 01, 2009","Oct 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,273,520.16","0.00","1,273,520.16","1,432,950.00","36197EFP6","US36197EFP60","-","United States","-","USD","7.51","5.60","1.00","Apr 20, 2047","3.50","5.38","-","5.60","5.38","5.60","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,274,018.78","0.00","1,274,018.78","1,369,647.00","3133G9E47","US3133G9E471","-","United States","-","USD","3.58","4.55","1.00","Jul 01, 2035","2.50","3.42","-","4.55","3.42","4.55","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,274,036.03","0.00","1,274,036.03","1,369,091.00","3140QGV79","US3140QGV799","-","United States","-","USD","3.19","4.84","1.00","Feb 01, 2036","2.50","2.96","-","4.84","2.96","4.84","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,274,294.94","0.00","1,274,294.94","1,414,123.00","3133A33F3","US3133A33F32","-","United States","-","USD","6.36","5.27","1.00","Apr 01, 2050","3.50","5.64","-","5.27","5.64","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,275,065.09","0.00","1,275,065.09","1,458,564.00","3140KBY32","US3140KBY326","-","United States","-","USD","6.54","5.19","1.00","Jun 01, 2050","3.00","5.83","-","5.19","5.83","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,275,216.00","0.00","1,275,216.00","1,448,392.00","3618N5VM8","US3618N5VM81","-","United States","-","USD","7.52","5.22","1.00","Sep 20, 2055","3.50","7.09","-","5.22","7.09","5.22","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,269,949.80","0.00","1,269,949.80","1,600,928.00","3140QF7M5","US3140QF7M58","-","United States","-","USD","7.41","5.24","1.00","Dec 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,270,424.79","0.00","1,270,424.79","1,246,273.00","3133C9GZ0","US3133C9GZ01","-","United States","-","USD","2.93","5.46","1.00","Aug 01, 2053","6.00","3.69","-","5.46","3.69","5.46","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,270,622.44","0.00","1,270,622.44","1,361,477.00","3140Q7NJ2","US3140Q7NJ25","-","United States","-","USD","5.88","5.24","1.00","Sep 01, 2047","4.00","5.43","-","5.24","5.43","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,265,659.80","0.00","1,265,659.80","1,353,940.00","36179SSR9","US36179SSR93","-","United States","-","USD","7.12","5.23","1.00","Dec 20, 2046","4.00","5.38","-","5.23","5.38","5.23","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,266,429.18","0.00","1,266,429.18","1,417,994.00","31418ED72","US31418ED722","-","United States","-","USD","6.68","5.25","1.00","Jun 01, 2052","3.50","6.17","-","5.25","6.17","5.25","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,266,929.63","0.00","1,266,929.63","1,519,445.00","3140QNQL9","US3140QNQL96","-","United States","-","USD","6.84","5.31","1.00","Mar 01, 2052","2.50","6.04","-","5.31","6.04","5.31","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,267,267.64","0.00","1,267,267.64","1,406,744.00","36178WGS2","US36178WGS26","-","United States","-","USD","6.81","5.12","1.00","Nov 15, 2042","3.00","4.78","-","5.12","4.78","5.12","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,267,303.64","0.00","1,267,303.64","1,348,237.00","3140J75S0","US3140J75S04","-","United States","-","USD","5.75","5.13","1.00","Sep 01, 2047","4.00","5.33","-","5.13","5.33","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,267,439.04","0.00","1,267,439.04","1,433,994.00","3138WJLW6","US3138WJLW66","-","United States","-","USD","6.36","5.04","1.00","Nov 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,268,367.95","0.00","1,268,367.95","1,305,182.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.60","4.77","1.00","Feb 01, 2038","4.00","3.55","-","4.77","3.55","4.77","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,269,202.19","0.00","1,269,202.19","1,284,627.00","3140QANZ9","US3140QANZ98","-","United States","-","USD","5.10","5.25","1.00","Feb 01, 2049","5.00","4.85","-","5.25","4.85","5.25","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,264,346.99","0.00","1,264,346.99","1,430,495.00","3140F0JJ4","US3140F0JJ47","-","United States","-","USD","6.36","5.04","1.00","Oct 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,265,195.40","0.00","1,265,195.40","1,390,542.00","3138YBTZ6","US3138YBTZ61","-","United States","-","USD","6.17","5.07","1.00","Mar 01, 2045","3.50","5.85","-","5.07","5.85","5.07","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,258,643.50","0.00","1,258,643.50","1,385,458.00","3140FPVS5","US3140FPVS51","-","United States","-","USD","6.14","5.16","1.00","Dec 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,260,283.86","0.00","1,260,283.86","1,342,580.00","36179RGA1","US36179RGA14","-","United States","-","USD","7.12","5.18","1.00","Jun 20, 2045","4.00","5.27","-","5.18","5.27","5.18","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,260,784.58","0.00","1,260,784.58","1,394,165.00","3138ML5N0","US3138ML5N01","-","United States","-","USD","5.23","5.02","1.00","Dec 01, 2042","3.00","4.78","-","5.02","4.78","5.02","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,261,317.51","0.00","1,261,317.51","1,289,325.00","3140N4DG9","US3140N4DG95","-","United States","-","USD","5.12","5.40","1.00","Oct 01, 2052","5.00","5.52","-","5.40","5.52","5.40","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,253,824.62","0.00","1,253,824.62","1,340,705.00","3140FHCD7","US3140FHCD77","-","United States","-","USD","5.89","5.21","1.00","Feb 01, 2048","4.00","5.39","-","5.21","5.39","5.21","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,255,723.16","0.00","1,255,723.16","1,507,786.00","3140KTFA8","US3140KTFA84","-","United States","-","USD","6.94","5.30","1.00","Nov 01, 2050","2.50","6.09","-","5.30","6.09","5.30","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,256,711.74","0.00","1,256,711.74","1,348,515.00","3140X3AT5","US3140X3AT51","-","United States","-","USD","6.11","5.22","1.00","Mar 01, 2049","4.00","5.62","-","5.22","5.62","5.22","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,250,167.47","0.00","1,250,167.47","1,263,966.00","3140Q9JK0","US3140Q9JK00","-","United States","-","USD","4.81","5.23","1.00","Jul 01, 2048","5.00","4.70","-","5.23","4.70","5.23","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,251,181.30","0.00","1,251,181.30","1,377,175.00","3132WMNJ9","US3132WMNJ96","-","United States","-","USD","6.74","5.13","1.00","Apr 01, 2047","3.50","5.73","-","5.13","5.73","5.13","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,251,805.23","0.00","1,251,805.23","1,294,720.00","3132CXYU0","US3132CXYU08","-","United States","-","USD","4.24","4.74","1.00","Aug 01, 2040","4.00","4.42","-","4.74","4.42","4.74","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,252,901.38","0.00","1,252,901.38","1,297,077.00","3140QAY46","US3140QAY465","-","United States","-","USD","2.77","4.74","1.00","Apr 01, 2034","3.50","2.67","-","4.74","2.67","4.74","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,253,071.62","0.00","1,253,071.62","1,301,956.00","3140J7L94","US3140J7L940","-","United States","-","USD","5.44","5.24","1.00","Nov 01, 2047","4.50","5.08","-","5.24","5.08","5.24","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,246,398.71","0.00","1,246,398.71","1,508,076.00","3133B54W9","US3133B54W91","-","United States","-","USD","7.10","5.30","1.00","Feb 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,248,070.72","0.00","1,248,070.72","1,386,262.00","3140QNTM4","US3140QNTM43","-","United States","-","USD","6.30","5.26","1.00","Apr 01, 2052","3.50","5.69","-","5.26","5.69","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,248,881.31","0.00","1,248,881.31","1,341,744.00","3140K9YX1","US3140K9YX17","-","United States","-","USD","5.71","5.36","1.00","Mar 01, 2050","4.00","5.09","-","5.36","5.09","5.36","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,249,005.07","0.00","1,249,005.07","1,432,041.00","36179XNB8","US36179XNB81","-","United States","-","USD","6.35","5.23","1.00","Dec 20, 2052","3.00","5.80","-","5.23","5.80","5.23","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,242,008.93","0.00","1,242,008.93","1,424,019.00","36179WVV7","US36179WVV70","-","United States","-","USD","6.35","5.23","1.00","Jan 20, 2052","3.00","5.80","-","5.23","5.80","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,242,113.95","0.00","1,242,113.95","1,420,870.00","3133A66X4","US3133A66X48","-","United States","-","USD","6.54","5.19","1.00","Jun 01, 2050","3.00","5.83","-","5.19","5.83","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,242,303.48","0.00","1,242,303.48","1,371,532.00","31292SA42","US31292SA420","-","United States","-","USD","7.10","4.95","1.00","Feb 01, 2043","3.00","4.93","-","4.95","4.93","4.95","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,242,304.81","0.00","1,242,304.81","1,289,985.00","3132VLQD2","US3132VLQD26","-","United States","-","USD","6.30","5.14","1.00","Dec 01, 2048","4.50","6.03","-","5.14","6.03","5.14","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,242,780.96","0.00","1,242,780.96","1,379,789.00","3132AEEY8","US3132AEEY86","-","United States","-","USD","6.48","5.23","1.00","May 01, 2049","3.50","5.78","-","5.23","5.78","5.23","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,243,245.37","0.00","1,243,245.37","1,493,398.00","3140QKQG6","US3140QKQG62","-","United States","-","USD","6.86","5.31","1.00","May 01, 2051","2.50","6.08","-","5.31","6.08","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,243,423.08","0.00","1,243,423.08","1,287,485.00","3140EUH36","US3140EUH365","-","United States","-","USD","5.15","5.20","1.00","Feb 01, 2046","4.50","4.84","-","5.20","4.84","5.20","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,244,061.65","0.00","1,244,061.65","1,569,681.00","3140MFK77","US3140MFK777","-","United States","-","USD","7.45","5.20","1.00","Feb 01, 2052","2.00","6.69","-","5.20","6.69","5.20","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,244,103.96","0.00","1,244,103.96","1,336,462.00","3131XJ7K2","US3131XJ7K24","-","United States","-","USD","5.56","4.80","1.00","Jul 01, 2042","3.50","5.39","-","4.80","5.39","4.80","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,238,384.91","0.00","1,238,384.91","1,401,084.00","3138ERNP1","US3138ERNP16","-","United States","-","USD","6.21","5.10","1.00","Oct 01, 2046","3.00","5.62","-","5.10","5.62","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,238,437.45","0.00","1,238,437.45","1,355,715.00","3617BKPT2","US3617BKPT28","-","United States","-","USD","7.12","5.61","1.00","Apr 20, 2048","4.00","5.46","-","5.61","5.46","5.61","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,238,499.30","0.00","1,238,499.30","1,314,188.00","3140J92G5","US3140J92G56","-","United States","-","USD","5.56","5.12","1.00","Feb 01, 2047","4.00","5.16","-","5.12","5.16","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,239,362.25","0.00","1,239,362.25","1,278,817.00","3128MMU76","US3128MMU769","-","United States","-","USD","3.88","4.65","1.00","Jun 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,239,863.22","0.00","1,239,863.22","1,277,923.00","3138WGRV8","US3138WGRV80","-","United States","-","USD","1.92","4.53","1.00","Mar 01, 2031","3.00","1.88","-","4.53","1.88","4.53","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,240,263.06","0.00","1,240,263.06","1,348,951.00","3132M96D1","US3132M96D19","-","United States","-","USD","6.74","4.97","1.00","Oct 01, 2044","3.50","5.61","-","4.97","5.61","4.97","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,240,484.95","0.00","1,240,484.95","1,276,490.00","3132D6CH1","US3132D6CH18","-","United States","-","USD","3.60","4.77","1.00","Jul 01, 2037","4.00","3.55","-","4.77","3.55","4.77","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,235,130.59","0.00","1,235,130.59","1,397,440.00","3132DMCM5","US3132DMCM55","-","United States","-","USD","6.36","5.04","1.00","Sep 01, 2048","3.00","5.81","-","5.04","5.81","5.04","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,235,853.78","0.00","1,235,853.78","1,231,689.00","3622A2TK8","US3622A2TK89","-","United States","-","USD","5.22","4.95","1.00","Mar 15, 2044","5.00","4.32","-","4.95","4.32","4.95","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,236,173.17","0.00","1,236,173.17","1,415,798.00","3140QBSK5","US3140QBSK57","-","United States","-","USD","6.63","5.16","1.00","Sep 01, 2049","3.00","5.95","-","5.16","5.95","5.16","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,237,999.53","0.00","1,237,999.53","1,469,452.00","3140KLVG4","US3140KLVG45","-","United States","-","USD","6.59","5.24","1.00","Sep 01, 2050","2.50","5.87","-","5.24","5.87","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,230,842.40","0.00","1,230,842.40","1,358,614.00","3138NY4N2","US3138NY4N29","-","United States","-","USD","5.13","5.03","1.00","Feb 01, 2043","3.00","4.68","-","5.03","4.68","5.03","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,231,162.47","0.00","1,231,162.47","1,326,779.00","3140J8MG5","US3140J8MG56","-","United States","-","USD","5.14","5.01","1.00","Feb 01, 2045","3.50","4.82","-","5.01","4.82","5.01","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,232,344.06","0.00","1,232,344.06","1,237,024.00","36179VMH0","US36179VMH05","-","United States","-","USD","5.22","5.09","1.00","May 20, 2050","5.00","5.02","-","5.09","5.02","5.09","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,228,519.29","0.00","1,228,519.29","1,422,337.00","31418D3Z3","US31418D3Z32","-","United States","-","USD","6.53","5.38","1.00","Sep 01, 2051","3.00","5.78","-","5.38","5.78","5.38","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,229,319.93","0.00","1,229,319.93","1,357,176.00","3140HEAG7","-","-","United States","-","USD","6.39","5.14","1.00","Jul 01, 2048","3.50","5.81","-","5.14","5.81","5.14","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,229,763.30","0.00","1,229,763.30","1,183,238.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","2.52","5.36","1.00","Dec 01, 2053","6.50","3.49","-","5.36","3.49","5.36","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,222,532.32","0.00","1,222,532.32","1,437,173.00","3140X4N28","US3140X4N283","-","United States","-","USD","6.51","5.11","1.00","Feb 01, 2047","2.50","5.89","-","5.11","5.89","5.11","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,223,501.10","0.00","1,223,501.10","1,250,535.00","36202FQ74","US36202FQ740","BF3CYP0","United States","-","USD","6.12","4.98","1.00","Mar 20, 2041","4.50","4.60","-","4.98","4.60","4.98","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,224,298.58","0.00","1,224,298.58","1,351,065.00","3140Q7DP9","US3140Q7DP94","-","United States","-","USD","6.24","5.16","1.00","Aug 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,221,034.21","0.00","1,221,034.21","1,372,373.00","36179RXC8","US36179RXC86","-","United States","-","USD","6.81","5.14","1.00","Jan 20, 2046","3.00","5.24","-","5.14","5.24","5.14","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,222,225.51","0.00","1,222,225.51","1,348,734.00","3140X7NM7","US3140X7NM75","-","United States","-","USD","6.32","5.15","1.00","Jan 01, 2049","3.50","5.77","-","5.15","5.77","5.15","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,214,837.94","0.00","1,214,837.94","1,264,802.00","31418DC26","US31418DC262","-","United States","-","USD","5.54","5.26","1.00","Jun 01, 2049","4.50","5.17","-","5.26","5.17","5.26","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,217,688.06","0.00","1,217,688.06","1,305,838.00","36179UML3","US36179UML34","-","United States","-","USD","7.12","5.23","1.00","Feb 20, 2049","4.00","5.57","-","5.23","5.57","5.23","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,218,314.38","0.00","1,218,314.38","1,459,785.00","3133ARAD7","US3133ARAD71","-","United States","-","USD","6.84","5.28","1.00","Sep 01, 2051","2.50","6.07","-","5.28","6.07","5.28","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,218,354.27","0.00","1,218,354.27","1,410,569.00","31418D3J9","US31418D3J99","-","United States","-","USD","6.53","5.38","1.00","Aug 01, 2051","3.00","5.78","-","5.38","5.78","5.38","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,211,681.57","0.00","1,211,681.57","1,245,442.00","36179SNX1","US36179SNX17","-","United States","-","USD","6.12","5.06","1.00","Oct 20, 2046","4.50","4.96","-","5.06","4.96","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,212,505.45","0.00","1,212,505.45","1,369,389.00","3140EVUP0","US3140EVUP09","-","United States","-","USD","6.09","5.10","1.00","Aug 01, 2046","3.00","5.55","-","5.10","5.55","5.10","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,212,889.04","0.00","1,212,889.04","1,383,343.00","3140JXUS5","US3140JXUS58","-","United States","-","USD","6.52","5.13","1.00","Oct 01, 2049","3.00","5.87","-","5.13","5.87","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,213,188.24","0.00","1,213,188.24","1,262,227.00","3140JL6K5","US3140JL6K54","-","United States","-","USD","5.54","5.24","1.00","Jan 01, 2049","4.50","5.29","-","5.24","5.29","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,213,240.51","0.00","1,213,240.51","1,341,649.00","31417DC35","US31417DC355","-","United States","-","USD","5.47","4.92","1.00","Oct 01, 2042","3.00","5.06","-","4.92","5.06","4.92","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,213,327.99","0.00","1,213,327.99","1,520,846.00","3140XDCT1","US3140XDCT14","-","United States","-","USD","7.15","5.31","1.00","Oct 01, 2051","2.00","6.30","-","5.31","6.30","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,213,884.67","0.00","1,213,884.67","1,390,018.00","36179VN30","US36179VN306","-","United States","-","USD","6.81","5.17","1.00","Jun 20, 2050","3.00","5.93","-","5.17","5.93","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,214,219.46","0.00","1,214,219.46","1,269,506.00","3140X4JF4","US3140X4JF40","-","United States","-","USD","1.97","4.75","1.00","Jan 01, 2033","2.50","1.91","-","4.75","1.91","4.75","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,207,153.10","0.00","1,207,153.10","1,325,153.00","3140KVY46","US3140KVY464","-","United States","-","USD","3.26","5.03","1.00","Jan 01, 2036","2.00","2.96","-","5.03","2.96","5.03","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,210,395.67","0.00","1,210,395.67","1,456,865.00","3140XHD61","US3140XHD619","-","United States","-","USD","7.23","5.18","1.00","Mar 01, 2051","2.50","6.48","-","5.18","6.48","5.18","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,204,977.00","0.00","1,204,977.00","1,267,576.00","3138NXSD0","US3138NXSD08","-","United States","-","USD","4.85","5.08","1.00","Jan 01, 2043","4.00","4.57","-","5.08","4.57","5.08","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,204,999.46","0.00","1,204,999.46","1,252,396.00","3133WJ2Q1","US3133WJ2Q13","-","United States","-","USD","3.49","5.12","1.00","Aug 01, 2037","4.00","3.30","-","5.12","3.30","5.12","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,205,391.71","0.00","1,205,391.71","1,252,240.00","3140J7XT7","US3140J7XT75","-","United States","-","USD","2.27","4.66","1.00","Nov 01, 2032","3.00","2.20","-","4.66","2.20","4.66","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,205,842.66","0.00","1,205,842.66","1,292,087.00","3140GVHJ7","US3140GVHJ77","-","United States","-","USD","5.77","5.27","1.00","Jul 01, 2047","4.00","5.26","-","5.27","5.26","5.27","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,206,204.67","0.00","1,206,204.67","1,283,995.00","3140F8CU9","US3140F8CU90","-","United States","-","USD","5.63","5.17","1.00","May 01, 2046","4.00","5.18","-","5.17","5.18","5.17","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,206,689.77","0.00","1,206,689.77","1,448,588.00","31418DKQ4","US31418DKQ42","-","United States","-","USD","7.11","5.19","1.00","Jan 01, 2050","2.50","6.37","-","5.19","6.37","5.19","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,206,843.61","0.00","1,206,843.61","1,328,439.00","3140FCTC2","US3140FCTC25","-","United States","-","USD","6.14","5.16","1.00","Feb 01, 2047","3.50","5.58","-","5.16","5.58","5.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,199,313.60","0.00","1,199,313.60","1,348,021.00","3140LWGU5","US3140LWGU59","-","United States","-","USD","3.59","4.98","1.00","Aug 01, 2036","1.50","3.21","-","4.98","3.21","4.98","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,199,382.06","0.00","1,199,382.06","1,248,292.00","36179UEA6","US36179UEA60","-","United States","-","USD","6.12","5.25","1.00","Oct 20, 2048","4.50","5.33","-","5.25","5.33","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,199,992.72","0.00","1,199,992.72","1,439,166.00","3133KNX65","US3133KNX658","-","United States","-","USD","6.84","5.31","1.00","Mar 01, 2052","2.50","6.04","-","5.31","6.04","5.31","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,201,044.75","0.00","1,201,044.75","1,436,086.00","3140MEPS9","US3140MEPS95","-","United States","-","USD","6.81","5.26","1.00","Jan 01, 2052","2.50","6.04","-","5.26","6.04","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,201,193.84","0.00","1,201,193.84","1,324,349.00","3622A26R8","US3622A26R84","-","United States","-","USD","7.51","5.17","1.00","Apr 20, 2048","3.50","5.65","-","5.17","5.65","5.17","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,202,434.58","0.00","1,202,434.58","1,261,151.00","3132GVG97","US3132GVG979","-","United States","-","USD","6.44","4.99","1.00","Aug 01, 2042","4.00","4.81","-","4.99","4.81","4.99","USD","Jul 01, 2012","Jul 01, 2012"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,197,572.85","0.00","1,197,572.85","1,223,030.00","31335ALX4","US31335ALX45","BD919T6","United States","-","USD","6.30","5.00","1.00","May 01, 2042","4.50","4.33","-","5.00","4.33","5.00","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,198,555.99","0.00","1,198,555.99","1,314,708.00","3138WJA32","US3138WJA328","-","United States","-","USD","5.99","5.14","1.00","Oct 01, 2046","3.50","5.43","-","5.14","5.43","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,198,792.39","0.00","1,198,792.39","1,203,790.00","36179SW29","US36179SW295","-","United States","-","USD","5.22","5.10","1.00","Feb 20, 2047","5.00","4.77","-","5.10","4.77","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,191,575.11","0.00","1,191,575.11","1,219,382.00","3138ERUK4","US3138ERUK46","-","United States","-","USD","1.92","4.64","1.00","Jan 01, 2032","3.50","1.89","-","4.64","1.89","4.64","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,191,996.70","0.00","1,191,996.70","1,348,718.00","3138WH6L1","US3138WH6L17","-","United States","-","USD","6.31","5.05","1.00","Oct 01, 2046","3.00","5.77","-","5.05","5.77","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,192,001.99","0.00","1,192,001.99","1,421,760.00","3133KKUD9","US3133KKUD98","-","United States","-","USD","7.00","5.15","1.00","Dec 01, 2050","2.50","6.23","-","5.15","6.23","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,194,422.47","0.00","1,194,422.47","1,310,273.00","3128MJYU8","US3128MJYU83","-","United States","-","USD","6.74","5.14","1.00","Sep 01, 2046","3.50","5.49","-","5.14","5.49","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,194,586.05","0.00","1,194,586.05","1,242,894.00","31418CWU4","US31418CWU43","-","United States","-","USD","5.54","5.24","1.00","May 01, 2048","4.50","5.25","-","5.24","5.25","5.24","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,187,438.75","0.00","1,187,438.75","1,415,383.00","3133KLA64","US3133KLA643","-","United States","-","USD","6.98","5.16","1.00","Feb 01, 2051","2.50","6.19","-","5.16","6.19","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,188,067.80","0.00","1,188,067.80","1,311,655.00","3132HQZH8","US3132HQZH81","-","United States","-","USD","7.10","4.95","1.00","Jan 01, 2043","3.00","4.93","-","4.95","4.93","4.95","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,190,520.28","0.00","1,190,520.28","1,506,548.00","3140M1GR9","US3140M1GR94","-","United States","-","USD","7.45","5.26","1.00","Nov 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,183,770.55","0.00","1,183,770.55","1,272,720.00","31292LF34","US31292LF341","-","United States","-","USD","6.74","4.98","1.00","Mar 01, 2042","3.50","4.81","-","4.98","4.81","4.98","USD","Mar 01, 2012","Mar 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,184,680.77","0.00","1,184,680.77","1,317,100.00","3132XXDN6","US3132XXDN64","-","United States","-","USD","6.74","5.11","1.00","Mar 01, 2048","3.50","6.41","-","5.11","6.41","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,186,394.45","0.00","1,186,394.45","1,267,496.00","3138WKU37","US3138WKU373","-","United States","-","USD","5.96","5.17","1.00","May 01, 2047","4.00","5.51","-","5.17","5.51","5.17","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,179,706.80","0.00","1,179,706.80","1,403,317.00","3140XNFW9","US3140XNFW97","-","United States","-","USD","6.83","5.17","1.00","Nov 01, 2051","2.50","6.09","-","5.17","6.09","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,180,230.60","0.00","1,180,230.60","1,351,726.00","31334Y3A3","US31334Y3A36","-","United States","-","USD","6.63","5.16","1.00","Sep 01, 2049","3.00","5.95","-","5.16","5.95","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,181,327.40","0.00","1,181,327.40","1,250,288.00","3138WGML5","US3138WGML53","-","United States","-","USD","5.47","5.09","1.00","Feb 01, 2046","4.00","5.06","-","5.09","5.06","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,181,582.29","0.00","1,181,582.29","1,274,908.00","3140XHX51","US3140XHX518","-","United States","-","USD","3.79","4.55","1.00","Nov 01, 2036","2.50","3.59","-","4.55","3.59","4.55","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,182,321.29","0.00","1,182,321.29","1,343,895.00","3617A0J98","US3617A0J983","-","United States","-","USD","6.81","5.35","1.00","Aug 15, 2045","3.00","5.23","-","5.35","5.23","5.35","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,182,611.36","0.00","1,182,611.36","1,490,827.00","3140KNKN7","US3140KNKN70","-","United States","-","USD","7.41","5.24","1.00","Oct 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,182,695.19","0.00","1,182,695.19","1,194,144.00","3132XYAB3","US3132XYAB37","-","United States","-","USD","4.90","5.23","1.00","Apr 01, 2048","5.00","4.81","-","5.23","4.81","5.23","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,177,312.76","0.00","1,177,312.76","1,320,248.00","3138WEQZ5","US3138WEQZ55","-","United States","-","USD","5.77","5.12","1.00","May 01, 2045","3.00","5.20","-","5.12","5.20","5.12","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,178,641.16","0.00","1,178,641.16","1,219,297.00","31335AY69","US31335AY698","-","United States","-","USD","6.30","5.22","1.00","Sep 01, 2046","4.50","4.80","-","5.22","4.80","5.22","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,179,040.13","0.00","1,179,040.13","1,426,575.00","3132DWB69","US3132DWB694","-","United States","-","USD","7.10","5.30","1.00","Aug 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,179,045.35","0.00","1,179,045.35","1,257,628.00","3138WHQA3","US3138WHQA36","-","United States","-","USD","5.61","5.21","1.00","Aug 01, 2046","4.00","5.18","-","5.21","5.18","5.21","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,179,186.42","0.00","1,179,186.42","1,227,685.00","3140JUKX1","US3140JUKX15","-","United States","-","USD","5.54","5.26","1.00","May 01, 2049","4.50","5.17","-","5.26","5.17","5.26","USD","May 01, 2019","May 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,179,234.15","0.00","1,179,234.15","1,273,408.00","31292SBM1","US31292SBM17","-","United States","-","USD","6.74","5.01","1.00","Jul 01, 2043","3.50","4.99","-","5.01","4.99","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,172,027.88","0.00","1,172,027.88","1,250,486.00","3140J76D2","US3140J76D26","-","United States","-","USD","5.84","5.18","1.00","Sep 01, 2047","4.00","5.36","-","5.18","5.36","5.18","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,172,373.51","0.00","1,172,373.51","1,231,637.00","3132DWEB5","US3132DWEB54","-","United States","-","USD","5.84","5.31","1.00","Jun 01, 2052","4.50","6.01","-","5.31","6.01","5.31","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,172,991.90","0.00","1,172,991.90","1,294,404.00","3140H6BQ1","US3140H6BQ12","-","United States","-","USD","6.32","5.15","1.00","Jan 01, 2048","3.50","5.77","-","5.15","5.77","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,173,235.61","0.00","1,173,235.61","1,257,157.00","3140GRLP7","US3140GRLP79","-","United States","-","USD","6.00","5.22","1.00","May 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,175,052.95","0.00","1,175,052.95","1,401,544.00","3140XFU33","US3140XFU336","-","United States","-","USD","7.00","5.15","1.00","Aug 01, 2051","2.50","6.23","-","5.15","6.23","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,168,653.90","0.00","1,168,653.90","1,120,635.00","3140AGCD4","US3140AGCD40","-","United States","-","USD","2.23","5.18","1.00","Jul 01, 2054","6.50","3.31","-","5.18","3.31","5.18","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,169,112.15","0.00","1,169,112.15","1,262,539.00","36179N5V6","US36179N5V69","-","United States","-","USD","7.51","5.02","1.00","Mar 20, 2044","3.50","4.92","-","5.02","4.92","5.02","USD","Mar 01, 2014","Mar 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,170,285.76","0.00","1,170,285.76","1,291,757.00","36179S5L7","US36179S5L78","-","United States","-","USD","7.51","5.23","1.00","May 20, 2047","3.50","5.52","-","5.23","5.52","5.23","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,170,618.97","0.00","1,170,618.97","1,259,818.00","31417G2X3","US31417G2X30","-","United States","-","USD","5.15","4.99","1.00","Jul 01, 2043","3.50","4.79","-","4.99","4.79","4.99","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,164,168.54","0.00","1,164,168.54","1,387,445.00","36179XQR0","US36179XQR07","-","United States","-","USD","6.84","5.19","1.00","Jan 20, 2053","2.50","6.09","-","5.19","6.09","5.19","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,165,323.73","0.00","1,165,323.73","1,290,791.00","36179UV82","US36179UV822","-","United States","-","USD","7.51","5.22","1.00","Jul 20, 2049","3.50","5.72","-","5.22","5.72","5.22","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,166,181.15","0.00","1,166,181.15","1,317,071.00","3140FHSP3","US3140FHSP34","-","United States","-","USD","6.09","5.10","1.00","Nov 01, 2046","3.00","5.55","-","5.10","5.55","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,167,581.32","0.00","1,167,581.32","1,376,781.00","3140F0LV4","US3140F0LV47","-","United States","-","USD","6.15","5.36","1.00","Mar 01, 2046","2.50","5.46","-","5.36","5.46","5.36","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,156,279.02","0.00","1,156,279.02","1,179,614.00","36179YHR8","US36179YHR80","-","United States","-","USD","5.12","5.40","1.00","Oct 20, 2053","5.00","5.20","-","5.40","5.20","5.40","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,157,085.33","0.00","1,157,085.33","1,386,420.00","3140XDR24","US3140XDR246","-","United States","-","USD","6.84","5.28","1.00","Nov 01, 2051","2.50","6.07","-","5.28","6.07","5.28","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,152,485.64","0.00","1,152,485.64","1,205,820.00","3140QBHU5","US3140QBHU58","-","United States","-","USD","5.30","5.40","1.00","Jul 01, 2049","4.50","4.91","-","5.40","4.91","5.40","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,153,128.95","0.00","1,153,128.95","1,158,437.00","36179TJ22","US36179TJ225","-","United States","-","USD","5.22","5.11","1.00","Oct 20, 2047","5.00","4.89","-","5.11","4.89","5.11","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,148,586.48","0.00","1,148,586.48","1,272,252.00","36179WB23","US36179WB234","-","United States","-","USD","7.51","5.22","1.00","Mar 20, 2051","3.50","5.72","-","5.22","5.72","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,148,791.29","0.00","1,148,791.29","1,267,819.00","3140QDRC0","US3140QDRC07","-","United States","-","USD","6.24","5.18","1.00","Nov 01, 2049","3.50","5.64","-","5.18","5.64","5.18","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,150,004.50","0.00","1,150,004.50","1,321,961.00","3140QCSH0","US3140QCSH02","-","United States","-","USD","6.39","5.33","1.00","Jan 01, 2050","3.00","5.66","-","5.33","5.66","5.33","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,151,323.99","0.00","1,151,323.99","1,366,572.00","3140KLT93","US3140KLT937","-","United States","-","USD","6.59","5.24","1.00","Aug 01, 2050","2.50","5.87","-","5.24","5.87","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,145,326.77","0.00","1,145,326.77","1,179,469.00","3140X6WA5","US3140X6WA53","-","United States","-","USD","2.50","4.65","1.00","May 01, 2035","3.50","2.43","-","4.65","2.43","4.65","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,145,364.62","0.00","1,145,364.62","1,186,819.00","3138WHT44","US3138WHT447","-","United States","-","USD","5.09","5.22","1.00","Aug 01, 2046","4.50","4.85","-","5.22","4.85","5.22","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,146,724.62","0.00","1,146,724.62","1,158,151.00","3140JK6N1","US3140JK6N12","-","United States","-","USD","5.02","5.20","1.00","Nov 01, 2048","5.00","4.90","-","5.20","4.90","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,140,671.88","0.00","1,140,671.88","1,266,423.00","3140XBMG2","US3140XBMG27","-","United States","-","USD","6.48","5.23","1.00","Sep 01, 2050","3.50","5.78","-","5.23","5.78","5.23","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,140,863.74","0.00","1,140,863.74","1,178,440.00","3140J8MD2","US3140J8MD26","-","United States","-","USD","1.92","4.65","1.00","Dec 01, 2032","3.00","1.87","-","4.65","1.87","4.65","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,141,084.25","0.00","1,141,084.25","1,289,397.00","3132WHAJ4","US3132WHAJ49","-","United States","-","USD","6.37","5.03","1.00","Oct 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,142,307.53","0.00","1,142,307.53","1,292,419.00","3132A5GP4","US3132A5GP45","-","United States","-","USD","6.36","5.04","1.00","Mar 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,144,122.62","0.00","1,144,122.62","1,190,390.00","3140JLMJ0","US3140JLMJ04","-","United States","-","USD","5.54","5.24","1.00","Jan 01, 2049","4.50","5.25","-","5.24","5.25","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,137,904.55","0.00","1,137,904.55","1,213,104.00","3132XV4L4","US3132XV4L45","-","United States","-","USD","6.44","5.18","1.00","Jan 01, 2048","4.00","5.36","-","5.18","5.36","5.18","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,138,024.73","0.00","1,138,024.73","1,263,983.00","3131XNHQ9","US3131XNHQ94","-","United States","-","USD","5.53","4.99","1.00","Jul 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,133,196.43","0.00","1,133,196.43","1,163,362.00","3618N5KV0","US3618N5KV00","-","United States","-","USD","5.30","5.51","1.00","Apr 20, 2055","5.00","5.26","-","5.51","5.26","5.51","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,133,945.66","0.00","1,133,945.66","1,146,883.00","31416CCW4","US31416CCW47","-","United States","-","USD","3.98","5.27","1.00","Apr 01, 2039","5.00","3.93","-","5.27","3.93","5.27","USD","Apr 01, 2009","Apr 01, 2009"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,136,046.46","0.00","1,136,046.46","1,187,611.00","3133A2GK0","US3133A2GK09","-","United States","-","USD","5.22","5.41","1.00","Feb 01, 2050","4.50","4.76","-","5.41","4.76","5.41","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,136,184.79","0.00","1,136,184.79","1,191,696.00","36230UFZ7","US36230UFZ75","-","United States","-","USD","7.12","5.05","1.00","Feb 15, 2041","4.00","4.50","-","5.05","4.50","5.05","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,129,410.29","0.00","1,129,410.29","1,202,220.00","31418EAU4","US31418EAU47","-","United States","-","USD","3.57","4.81","1.00","Jan 01, 2037","3.00","3.34","-","4.81","3.34","4.81","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,129,952.95","0.00","1,129,952.95","1,341,205.00","3140KMXD7","US3140KMXD78","-","United States","-","USD","6.59","5.24","1.00","Sep 01, 2050","2.50","5.87","-","5.24","5.87","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,132,244.51","0.00","1,132,244.51","1,181,793.00","3140JH6J7","US3140JH6J71","-","United States","-","USD","6.30","5.20","1.00","Jan 01, 2049","4.50","6.08","-","5.20","6.08","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,126,316.43","0.00","1,126,316.43","1,160,890.00","3140J8RJ4","US3140J8RJ41","-","United States","-","USD","1.92","4.53","1.00","Jun 01, 2032","3.00","1.88","-","4.53","1.88","4.53","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,127,830.48","0.00","1,127,830.48","1,216,116.00","3133G9NA3","US3133G9NA36","-","United States","-","USD","3.60","4.59","1.00","Aug 01, 2035","2.50","3.50","-","4.59","3.50","4.59","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,128,527.41","0.00","1,128,527.41","1,107,121.00","3132DWJM6","US3132DWJM64","-","United States","-","USD","2.97","5.47","1.00","Oct 01, 2053","6.00","3.70","-","5.47","3.70","5.47","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,128,758.53","0.00","1,128,758.53","1,218,547.00","3140QNR61","US3140QNR611","-","United States","-","USD","4.05","4.43","1.00","Mar 01, 2037","2.50","3.84","-","4.43","3.84","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,121,150.03","0.00","1,121,150.03","1,394,463.00","36179W5A2","US36179W5A24","-","United States","-","USD","7.48","5.12","1.00","May 20, 2052","2.00","6.46","-","5.12","6.46","5.12","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,122,126.87","0.00","1,122,126.87","1,343,565.00","3133KMR31","US3133KMR314","-","United States","-","USD","6.81","5.29","1.00","Sep 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,122,554.08","0.00","1,122,554.08","1,208,553.00","3132JAZU2","US3132JAZU23","-","United States","-","USD","6.74","4.86","1.00","Jun 01, 2043","3.50","5.33","-","4.86","5.33","4.86","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,122,637.92","0.00","1,122,637.92","1,203,907.00","36179TXV2","US36179TXV24","-","United States","-","USD","7.12","5.23","1.00","May 20, 2048","4.00","5.57","-","5.23","5.57","5.23","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,122,971.10","0.00","1,122,971.10","1,335,944.00","3140KUM58","US3140KUM586","-","United States","-","USD","6.77","5.20","1.00","Dec 01, 2050","2.50","6.04","-","5.20","6.04","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,124,492.55","0.00","1,124,492.55","1,285,408.00","3140X8BA4","US3140X8BA49","-","United States","-","USD","6.51","5.17","1.00","Sep 01, 2050","3.00","5.84","-","5.17","5.84","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,117,245.83","0.00","1,117,245.83","1,239,170.00","3132JNSP3","US3132JNSP32","-","United States","-","USD","7.10","5.00","1.00","Sep 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,118,701.97","0.00","1,118,701.97","1,186,940.00","3140KB6N9","US3140KB6N92","-","United States","-","USD","3.10","4.96","1.00","Mar 01, 2035","3.00","2.90","-","4.96","2.90","4.96","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,118,933.39","0.00","1,118,933.39","1,163,112.00","3140Q9T45","US3140Q9T452","-","United States","-","USD","5.55","5.23","1.00","Sep 01, 2048","4.50","5.21","-","5.23","5.21","5.23","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,119,396.09","0.00","1,119,396.09","1,398,330.00","3140X8GP6","US3140X8GP62","-","United States","-","USD","7.17","5.24","1.00","Nov 01, 2050","2.00","6.35","-","5.24","6.35","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,120,703.37","0.00","1,120,703.37","1,146,428.00","312931T73","US312931T733","-","United States","-","USD","6.30","5.09","1.00","Mar 01, 2039","4.50","3.92","-","5.09","3.92","5.09","USD","Mar 01, 2009","Mar 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,113,311.96","0.00","1,113,311.96","1,222,159.00","3132XX2W8","US3132XX2W81","-","United States","-","USD","6.74","5.10","1.00","Apr 01, 2048","3.50","5.67","-","5.10","5.67","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,115,266.15","0.00","1,115,266.15","1,152,639.00","31335A6G8","US31335A6G83","-","United States","-","USD","6.30","5.19","1.00","Jul 01, 2046","4.50","4.87","-","5.19","4.87","5.19","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,116,921.04","0.00","1,116,921.04","1,189,073.00","3140F3KB3","US3140F3KB31","-","United States","-","USD","5.64","5.18","1.00","Sep 01, 2046","4.00","5.18","-","5.18","5.18","5.18","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,116,943.63","0.00","1,116,943.63","1,263,722.00","3140F5MJ9","US3140F5MJ96","-","United States","-","USD","6.36","5.04","1.00","May 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,109,424.79","0.00","1,109,424.79","1,220,040.00","3140K2PR9","US3140K2PR96","-","United States","-","USD","3.80","4.59","1.00","May 01, 2036","2.00","3.54","-","4.59","3.54","4.59","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,109,685.64","0.00","1,109,685.64","1,174,628.00","3138WJBR8","US3138WJBR81","-","United States","-","USD","6.30","4.91","1.00","Sep 01, 2046","4.00","6.16","-","4.91","6.16","4.91","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,106,670.90","0.00","1,106,670.90","1,183,581.00","3140K2VG6","US3140K2VG67","-","United States","-","USD","2.99","4.82","1.00","Oct 01, 2034","2.50","2.80","-","4.82","2.80","4.82","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,107,334.06","0.00","1,107,334.06","1,146,330.00","31329QEQ0","US31329QEQ01","-","United States","-","USD","2.86","4.70","1.00","Mar 01, 2034","3.50","2.76","-","4.70","2.76","4.70","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,107,477.98","0.00","1,107,477.98","1,190,106.00","3140X9Z81","US3140X9Z815","-","United States","-","USD","3.19","4.84","1.00","Mar 01, 2036","2.50","2.96","-","4.84","2.96","4.84","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,107,617.67","0.00","1,107,617.67","1,183,470.00","3132XUJV8","US3132XUJV87","-","United States","-","USD","6.44","5.20","1.00","Nov 01, 2047","4.00","5.44","-","5.20","5.44","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,108,405.64","0.00","1,108,405.64","1,250,146.00","3132AD5X2","US3132AD5X20","-","United States","-","USD","6.05","5.09","1.00","Dec 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,102,078.38","0.00","1,102,078.38","1,215,614.00","3140KPNB5","US3140KPNB53","-","United States","-","USD","3.75","4.62","1.00","Sep 01, 2035","2.00","3.62","-","4.62","3.62","4.62","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,102,211.45","0.00","1,102,211.45","1,182,950.00","3133G95Z8","US3133G95Z86","-","United States","-","USD","3.19","4.79","1.00","Sep 01, 2035","2.50","2.98","-","4.79","2.98","4.79","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,102,427.73","0.00","1,102,427.73","1,242,853.00","3132D6AX8","US3132D6AX85","-","United States","-","USD","3.99","4.59","1.00","Oct 01, 2036","1.50","3.73","-","4.59","3.73","4.59","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,105,402.07","0.00","1,105,402.07","1,393,495.00","3140KUVQ2","US3140KUVQ26","-","United States","-","USD","7.41","5.24","1.00","Nov 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,098,009.52","0.00","1,098,009.52","1,211,650.00","3140Q7HS9","US3140Q7HS97","-","United States","-","USD","6.03","5.25","1.00","Aug 01, 2047","3.50","5.42","-","5.25","5.42","5.25","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,098,424.64","0.00","1,098,424.64","1,260,050.00","3140K8DM0","US3140K8DM08","-","United States","-","USD","6.54","5.23","1.00","Jul 01, 2050","3.00","5.83","-","5.23","5.83","5.23","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,099,638.73","0.00","1,099,638.73","1,143,055.00","3131Y9HH9","US3131Y9HH91","-","United States","-","USD","5.55","5.23","1.00","Feb 01, 2049","4.50","5.21","-","5.23","5.21","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,101,600.30","0.00","1,101,600.30","1,170,233.00","3140FN5P5","US3140FN5P54","-","United States","-","USD","5.80","5.10","1.00","Nov 01, 2047","4.00","5.36","-","5.10","5.36","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,093,880.24","0.00","1,093,880.24","1,237,628.00","3131XVYU3","US3131XVYU30","-","United States","-","USD","6.36","5.04","1.00","Jan 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,094,998.17","0.00","1,094,998.17","1,238,892.00","3132A5FX8","US3132A5FX87","-","United States","-","USD","6.36","5.04","1.00","Oct 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,096,007.30","0.00","1,096,007.30","1,199,905.00","3138WGA20","US3138WGA209","-","United States","-","USD","5.92","5.11","1.00","Dec 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","1,090,790.14","0.00","1,090,790.14","1,146,863.00","31418CUE2","US31418CUE29","-","United States","-","USD","3.82","4.81","1.00","Feb 01, 2038","3.50","3.70","-","4.81","3.70","4.81","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,091,284.75","0.00","1,091,284.75","1,306,637.00","3140L2L27","US3140L2L277","-","United States","-","USD","6.81","5.29","1.00","Mar 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,092,830.18","0.00","1,092,830.18","1,175,611.00","3132VMF34","US3132VMF342","-","United States","-","USD","6.44","5.32","1.00","Jan 01, 2049","4.00","5.47","-","5.32","5.47","5.32","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,086,016.97","0.00","1,086,016.97","1,220,372.00","36194GQS6","US36194GQS65","-","United States","-","USD","7.51","5.56","1.00","Jul 15, 2046","3.50","5.45","-","5.56","5.45","5.56","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,086,165.59","0.00","1,086,165.59","1,128,107.00","31307VRQ1","US31307VRQ13","-","United States","-","USD","3.88","4.60","1.00","Feb 01, 2033","3.00","2.32","-","4.60","2.32","4.60","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,086,548.61","0.00","1,086,548.61","1,205,602.00","3140QAAB6","US3140QAAB67","-","United States","-","USD","6.63","5.09","1.00","Feb 01, 2048","3.50","6.32","-","5.09","6.32","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,086,916.12","0.00","1,086,916.12","1,127,799.00","3133G7E74","US3133G7E749","-","United States","-","USD","2.84","4.79","1.00","Nov 01, 2034","3.50","2.73","-","4.79","2.73","4.79","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,087,489.02","0.00","1,087,489.02","1,061,756.00","36179YPH1","US36179YPH17","-","United States","-","USD","3.27","5.42","1.00","Jan 20, 2054","6.00","4.06","-","5.42","4.06","5.42","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,089,303.80","0.00","1,089,303.80","1,247,587.00","31339UR85","US31339UR858","-","United States","-","USD","6.63","5.16","1.00","Nov 01, 2049","3.00","5.95","-","5.16","5.95","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,089,626.29","0.00","1,089,626.29","1,086,745.00","3140QQN92","US3140QQN928","-","United States","-","USD","4.36","5.45","1.00","Oct 01, 2052","5.50","5.03","-","5.45","5.03","5.45","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,082,743.58","0.00","1,082,743.58","1,106,839.00","3133BJG22","US3133BJG221","-","United States","-","USD","5.09","5.41","1.00","Aug 01, 2052","5.00","5.40","-","5.41","5.40","5.41","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,083,254.38","0.00","1,083,254.38","1,119,849.00","36179SLU9","US36179SLU95","-","United States","-","USD","6.12","5.19","1.00","Sep 20, 2046","4.50","4.77","-","5.19","4.77","5.19","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,084,054.62","0.00","1,084,054.62","1,193,474.00","3140KEJ82","US3140KEJ826","-","United States","-","USD","3.54","4.79","1.00","Aug 01, 2035","2.00","3.33","-","4.79","3.33","4.79","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,078,385.95","0.00","1,078,385.95","1,088,426.00","3132WLUJ3","US3132WLUJ31","-","United States","-","USD","5.73","5.23","1.00","Mar 01, 2047","5.00","4.41","-","5.23","4.41","5.23","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,078,432.45","0.00","1,078,432.45","1,130,031.00","3132D55V0","US3132D55V09","-","United States","-","USD","3.15","4.99","1.00","Jul 01, 2035","3.50","3.03","-","4.99","3.03","4.99","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,079,211.89","0.00","1,079,211.89","1,127,845.00","3140QC6X9","US3140QC6X95","-","United States","-","USD","5.78","5.32","1.00","Mar 01, 2050","4.50","5.26","-","5.32","5.26","5.32","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,079,662.79","0.00","1,079,662.79","1,361,048.00","3140KVFP0","US3140KVFP00","-","United States","-","USD","7.41","5.24","1.00","Dec 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","1,080,129.85","0.00","1,080,129.85","1,097,439.00","31417A6N4","US31417A6N49","-","United States","-","USD","1.88","4.77","1.00","Feb 01, 2032","4.00","1.87","-","4.77","1.87","4.77","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,080,685.09","0.00","1,080,685.09","1,199,823.00","3140K75Q2","US3140K75Q29","-","United States","-","USD","6.48","5.23","1.00","Jan 01, 2050","3.50","5.78","-","5.23","5.78","5.23","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,080,743.36","0.00","1,080,743.36","1,152,201.00","3140QCGQ3","US3140QCGQ39","-","United States","-","USD","2.96","4.72","1.00","Nov 01, 2034","2.50","2.79","-","4.72","2.79","4.72","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,080,795.58","0.00","1,080,795.58","1,160,850.00","3133G9SQ3","US3133G9SQ33","-","United States","-","USD","3.15","4.87","1.00","Aug 01, 2035","2.50","2.91","-","4.87","2.91","4.87","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,081,521.56","0.00","1,081,521.56","1,192,626.00","3133L8KR5","US3133L8KR56","-","United States","-","USD","3.84","4.62","1.00","Jul 01, 2036","2.00","3.61","-","4.62","3.61","4.62","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,074,588.39","0.00","1,074,588.39","1,183,473.00","3132ACS35","US3132ACS357","-","United States","-","USD","6.20","5.15","1.00","Mar 01, 2048","3.50","5.65","-","5.15","5.65","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,074,954.47","0.00","1,074,954.47","1,048,726.00","36179XDH6","US36179XDH61","-","United States","-","USD","3.22","5.40","1.00","Aug 20, 2052","6.00","4.06","-","5.40","4.06","5.40","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,076,624.41","0.00","1,076,624.41","1,153,635.00","3140J8HQ9","US3140J8HQ93","-","United States","-","USD","6.00","5.22","1.00","Apr 01, 2048","4.00","5.50","-","5.22","5.50","5.22","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,077,246.25","0.00","1,077,246.25","1,111,734.00","3138YEJM0","US3138YEJM08","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,077,393.53","0.00","1,077,393.53","1,113,073.00","3138WD7G0","US3138WD7G04","-","United States","-","USD","1.60","4.48","1.00","Feb 01, 2030","2.50","1.57","-","4.48","1.57","4.48","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,077,821.22","0.00","1,077,821.22","1,176,472.00","3138ETJB3","US3138ETJB32","-","United States","-","USD","5.75","5.11","1.00","Apr 01, 2046","3.50","5.27","-","5.11","5.27","5.11","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,072,533.46","0.00","1,072,533.46","1,201,594.00","3617BLJ59","US3617BLJ595","-","United States","-","USD","7.51","5.47","1.00","Nov 15, 2047","3.50","5.57","-","5.47","5.57","5.47","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,072,781.68","0.00","1,072,781.68","1,346,169.00","3140XBLC2","US3140XBLC22","-","United States","-","USD","7.29","5.21","1.00","Jun 01, 2051","2.00","6.53","-","5.21","6.53","5.21","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,073,611.07","0.00","1,073,611.07","1,131,331.00","31418ELN8","US31418ELN84","-","United States","-","USD","3.76","4.91","1.00","Dec 01, 2037","3.50","3.60","-","4.91","3.60","4.91","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,066,724.30","0.00","1,066,724.30","1,172,903.00","3140J5ZY8","US3140J5ZY86","-","United States","-","USD","6.14","5.14","1.00","Aug 01, 2047","3.50","5.59","-","5.14","5.59","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,067,067.17","0.00","1,067,067.17","1,228,283.00","3133A6VH1","US3133A6VH19","-","United States","-","USD","6.55","5.27","1.00","Jun 01, 2050","3.00","5.85","-","5.27","5.85","5.27","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,067,475.17","0.00","1,067,475.17","1,116,875.00","3133A1UF7","US3133A1UF74","-","United States","-","USD","5.30","5.40","1.00","Feb 01, 2050","4.50","4.91","-","5.40","4.91","5.40","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,067,673.74","0.00","1,067,673.74","1,212,665.00","3618N5RB7","US3618N5RB72","-","United States","-","USD","7.52","5.22","1.00","Jul 20, 2055","3.50","7.09","-","5.22","7.09","5.22","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,068,085.70","0.00","1,068,085.70","1,196,267.00","3140QP2D8","US3140QP2D87","-","United States","-","USD","6.56","5.31","1.00","Aug 01, 2052","3.50","5.98","-","5.31","5.98","5.31","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,068,923.71","0.00","1,068,923.71","1,133,927.00","3132CW5E0","US3132CW5E03","-","United States","-","USD","3.18","4.89","1.00","Jun 01, 2036","3.00","3.01","-","4.89","3.01","4.89","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,063,754.85","0.00","1,063,754.85","1,140,292.00","36202FY59","US36202FY595","-","United States","-","USD","7.51","4.98","1.00","Nov 20, 2041","3.50","4.59","-","4.98","4.59","4.98","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,059,392.97","0.00","1,059,392.97","1,159,624.00","3140H2JE9","US3140H2JE95","-","United States","-","USD","5.90","5.10","1.00","Jan 01, 2048","3.50","5.46","-","5.10","5.46","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,060,654.28","0.00","1,060,654.28","1,101,437.00","3131Y7S65","US3131Y7S657","-","United States","-","USD","5.59","5.20","1.00","Nov 01, 2048","4.50","5.27","-","5.20","5.27","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,061,016.64","0.00","1,061,016.64","1,096,363.00","3128MFBC1","US3128MFBC11","-","United States","-","USD","3.88","4.73","1.00","Mar 01, 2032","3.00","1.85","-","4.73","1.85","4.73","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,055,378.70","0.00","1,055,378.70","1,128,813.00","3140H9RR6","US3140H9RR69","-","United States","-","USD","6.00","5.19","1.00","Mar 01, 2049","4.00","5.50","-","5.19","5.50","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,055,946.84","0.00","1,055,946.84","1,186,814.00","3128MJXQ8","US3128MJXQ80","-","United States","-","USD","7.10","5.05","1.00","Jan 01, 2046","3.00","5.51","-","5.05","5.51","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,056,374.34","0.00","1,056,374.34","1,095,255.00","3140H9RP0","US3140H9RP04","-","United States","-","USD","5.64","5.17","1.00","Feb 01, 2049","4.50","5.29","-","5.17","5.29","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,058,400.62","0.00","1,058,400.62","1,114,574.00","3140F0UQ5","US3140F0UQ50","-","United States","-","USD","5.26","5.01","1.00","Oct 01, 2044","4.00","5.00","-","5.01","5.00","5.01","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,052,150.51","0.00","1,052,150.51","1,116,134.00","31418DP55","US31418DP553","-","United States","-","USD","3.18","4.89","1.00","Jun 01, 2035","3.00","3.01","-","4.89","3.01","4.89","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,053,767.19","0.00","1,053,767.19","1,162,876.00","3131XYX95","US3131XYX959","-","United States","-","USD","6.24","5.16","1.00","Dec 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,054,617.81","0.00","1,054,617.81","1,077,971.00","3132E0QC9","US3132E0QC94","-","United States","-","USD","5.15","5.39","1.00","Oct 01, 2052","5.00","5.73","-","5.39","5.73","5.39","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,047,894.79","0.00","1,047,894.79","1,087,206.00","3140JKTQ9","US3140JKTQ90","-","United States","-","USD","5.63","5.18","1.00","Jan 01, 2049","4.50","5.30","-","5.18","5.30","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,049,163.52","0.00","1,049,163.52","1,114,529.00","3140H4C51","US3140H4C518","-","United States","-","USD","5.80","5.10","1.00","Dec 01, 2047","4.00","5.36","-","5.10","5.36","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,050,406.15","0.00","1,050,406.15","1,159,673.00","3132HQ4K5","US3132HQ4K56","-","United States","-","USD","7.10","4.95","1.00","Jan 01, 2043","3.00","4.93","-","4.95","4.93","4.95","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,050,530.16","0.00","1,050,530.16","1,060,721.00","3140JPEL5","US3140JPEL55","-","United States","-","USD","4.79","5.20","1.00","Mar 01, 2049","5.00","4.68","-","5.20","4.68","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,043,582.80","0.00","1,043,582.80","1,150,918.00","3133A35L8","US3133A35L81","-","United States","-","USD","6.25","5.18","1.00","Apr 01, 2050","3.50","5.59","-","5.18","5.59","5.18","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,045,739.02","0.00","1,045,739.02","1,120,514.00","3140GQ3F1","US3140GQ3F18","-","United States","-","USD","5.88","5.24","1.00","Aug 01, 2047","4.00","5.43","-","5.24","5.43","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,039,466.33","0.00","1,039,466.33","1,140,287.00","3128MJX88","US3128MJX884","BZBY016","United States","-","USD","6.74","5.14","1.00","Apr 01, 2046","3.50","5.49","-","5.14","5.49","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,041,168.79","0.00","1,041,168.79","1,256,274.00","3133ALVT2","US3133ALVT25","-","United States","-","USD","6.95","5.34","1.00","May 01, 2051","2.50","6.17","-","5.34","6.17","5.34","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,035,547.82","0.00","1,035,547.82","1,083,470.00","3133A0ZM9","US3133A0ZM97","-","United States","-","USD","5.30","5.40","1.00","Jan 01, 2050","4.50","4.91","-","5.40","4.91","5.40","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,037,422.43","0.00","1,037,422.43","1,064,660.00","3133CW3E0","US3133CW3E03","-","United States","-","USD","5.53","5.42","1.00","Oct 01, 2054","5.00","6.28","-","5.42","6.28","5.42","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,037,689.24","0.00","1,037,689.24","1,184,626.00","3140KXYX8","US3140KXYX88","-","United States","-","USD","6.70","5.09","1.00","Jan 01, 2051","3.00","6.02","-","5.09","6.02","5.09","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,037,811.77","0.00","1,037,811.77","1,147,137.00","3131XUTT4","US3131XUTT49","-","United States","-","USD","6.37","5.10","1.00","Jul 01, 2046","3.50","6.05","-","5.10","6.05","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,038,899.31","0.00","1,038,899.31","1,066,012.00","3140FVBY1","US3140FVBY18","-","United States","-","USD","2.21","4.63","1.00","May 01, 2032","3.50","2.15","-","4.63","2.15","4.63","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,039,205.08","0.00","1,039,205.08","1,073,986.00","3140QRTM5","US3140QRTM56","-","United States","-","USD","3.76","4.83","1.00","Mar 01, 2038","4.00","3.81","-","4.83","3.81","4.83","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,031,584.27","0.00","1,031,584.27","1,085,656.00","36202FV86","US36202FV864","-","United States","-","USD","7.12","5.09","1.00","Aug 20, 2041","4.00","4.62","-","5.09","4.62","5.09","USD","Aug 01, 2011","Aug 01, 2011"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,031,977.82","0.00","1,031,977.82","1,136,887.00","3133WJGK9","US3133WJGK96","-","United States","-","USD","3.79","4.71","1.00","May 01, 2037","2.00","3.43","-","4.71","3.43","4.71","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,032,172.46","0.00","1,032,172.46","1,107,883.00","3140X52W2","US3140X52W23","-","United States","-","USD","5.94","5.28","1.00","Feb 01, 2050","4.00","5.36","-","5.28","5.36","5.28","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,032,647.04","0.00","1,032,647.04","1,166,144.00","3132WF2F5","US3132WF2F57","-","United States","-","USD","7.10","5.09","1.00","Aug 01, 2046","3.00","5.60","-","5.09","5.60","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,033,213.36","0.00","1,033,213.36","1,131,159.00","3140X5V83","US3140X5V838","-","United States","-","USD","5.92","5.11","1.00","May 01, 2047","3.50","5.42","-","5.11","5.42","5.11","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,033,989.56","0.00","1,033,989.56","1,158,412.00","3617BMW78","US3617BMW786","-","United States","-","USD","7.51","5.47","1.00","Dec 15, 2047","3.50","5.57","-","5.47","5.57","5.47","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,034,948.27","0.00","1,034,948.27","1,108,978.00","3140J7RM9","US3140J7RM96","-","United States","-","USD","6.00","5.22","1.00","Nov 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,028,421.15","0.00","1,028,421.15","1,224,924.00","3133A3JW9","US3133A3JW92","-","United States","-","USD","6.91","5.17","1.00","Apr 01, 2050","2.50","6.15","-","5.17","6.15","5.17","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,030,017.82","0.00","1,030,017.82","1,077,372.00","3140QB2E7","US3140QB2E78","-","United States","-","USD","5.39","5.36","1.00","Oct 01, 2049","4.50","5.11","-","5.36","5.11","5.36","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,030,645.50","0.00","1,030,645.50","1,028,235.00","3140MVUW6","US3140MVUW67","-","United States","-","USD","4.26","5.46","1.00","Aug 01, 2052","5.50","4.93","-","5.46","4.93","5.46","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,031,381.01","0.00","1,031,381.01","1,072,118.00","3131XCUS4","US3131XCUS49","-","United States","-","USD","2.44","4.55","1.00","Apr 01, 2032","3.00","2.40","-","4.55","2.40","4.55","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,023,933.02","0.00","1,023,933.02","1,044,905.00","312945ZL5","US312945ZL52","B8HGKQ2","United States","-","USD","6.30","4.96","1.00","Feb 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,024,069.89","0.00","1,024,069.89","1,285,043.00","3140XFMA6","US3140XFMA60","-","United States","-","USD","7.29","5.21","1.00","Jan 01, 2052","2.00","6.53","-","5.21","6.53","5.21","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,025,418.63","0.00","1,025,418.63","1,101,371.00","3140HGKK2","US3140HGKK28","-","United States","-","USD","3.15","4.87","1.00","Aug 01, 2035","2.50","2.91","-","4.87","2.91","4.87","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,026,485.36","0.00","1,026,485.36","1,132,523.00","3132D6AQ3","US3132D6AQ35","-","United States","-","USD","3.85","4.62","1.00","Aug 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,020,231.46","0.00","1,020,231.46","1,089,748.00","3132XW5W7","US3132XW5W72","-","United States","-","USD","6.44","5.21","1.00","Feb 01, 2048","4.00","5.38","-","5.21","5.38","5.21","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,020,702.30","0.00","1,020,702.30","1,076,076.00","3132J8DU1","US3132J8DU15","-","United States","-","USD","6.44","5.08","1.00","Apr 01, 2043","4.00","4.88","-","5.08","4.88","5.08","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,020,703.00","0.00","1,020,703.00","1,032,707.00","3140JAM39","US3140JAM390","-","United States","-","USD","4.79","5.25","1.00","Apr 01, 2049","5.00","4.67","-","5.25","4.67","5.25","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,021,794.12","0.00","1,021,794.12","1,288,097.00","31418DWR9","US31418DWR96","-","United States","-","USD","7.41","5.24","1.00","Feb 01, 2051","2.00","6.61","-","5.24","6.61","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,022,795.88","0.00","1,022,795.88","1,054,192.00","3138WG5G5","US3138WG5G58","-","United States","-","USD","1.92","4.53","1.00","May 01, 2031","3.00","1.88","-","4.53","1.88","4.53","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,022,963.87","0.00","1,022,963.87","1,003,904.00","3140J8KW2","US3140J8KW25","-","United States","-","USD","2.94","4.83","1.00","Jan 01, 2047","5.50","2.98","-","4.83","2.98","4.83","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,017,160.63","0.00","1,017,160.63","1,240,435.00","3133KMMG7","US3133KMMG77","-","United States","-","USD","7.67","5.07","1.00","Sep 01, 2051","2.50","7.23","-","5.07","7.23","5.07","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,017,190.83","0.00","1,017,190.83","1,276,411.00","3133B3WB9","US3133B3WB98","-","United States","-","USD","7.29","5.21","1.00","Jan 01, 2052","2.00","6.53","-","5.21","6.53","5.21","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,017,242.71","0.00","1,017,242.71","1,104,863.00","3622AADK7","US3622AADK76","-","United States","-","USD","7.12","5.51","1.00","Jan 15, 2048","4.00","5.30","-","5.51","5.30","5.51","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,018,230.49","0.00","1,018,230.49","1,060,108.00","3132WPDB0","US3132WPDB02","-","United States","-","USD","6.30","5.22","1.00","Jun 01, 2047","4.50","5.69","-","5.22","5.69","5.22","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,019,276.37","0.00","1,019,276.37","1,064,967.00","3140QGKL0","US3140QGKL00","-","United States","-","USD","2.94","5.01","1.00","Dec 01, 2035","3.50","2.78","-","5.01","2.78","5.01","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,013,031.08","0.00","1,013,031.08","1,051,983.00","3140HMMY7","US3140HMMY71","-","United States","-","USD","5.59","5.20","1.00","Nov 01, 2048","4.50","5.27","-","5.20","5.27","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,013,267.17","0.00","1,013,267.17","1,057,609.00","3140JNE89","US3140JNE895","-","United States","-","USD","6.30","5.20","1.00","Feb 01, 2049","4.50","6.08","-","5.20","6.08","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,013,826.45","0.00","1,013,826.45","1,086,319.00","3140H72F3","US3140H72F38","-","United States","-","USD","5.88","5.24","1.00","Jan 01, 2048","4.00","5.43","-","5.24","5.43","5.24","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,014,028.43","0.00","1,014,028.43","1,121,043.00","3132DMFD2","US3132DMFD20","-","United States","-","USD","6.31","5.21","1.00","Dec 01, 2049","3.50","5.61","-","5.21","5.61","5.21","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,014,136.64","0.00","1,014,136.64","1,085,641.00","31335BZJ8","US31335BZJ87","-","United States","-","USD","6.44","5.21","1.00","Oct 01, 2048","4.00","5.54","-","5.21","5.54","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,008,519.17","0.00","1,008,519.17","1,018,850.00","36179UUM2","US36179UUM25","-","United States","-","USD","5.22","5.21","1.00","Jun 20, 2049","5.00","5.20","-","5.21","5.20","5.21","USD","Jun 01, 2019","Jun 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,009,413.75","0.00","1,009,413.75","1,049,227.00","31307U2R8","US31307U2R81","-","United States","-","USD","3.88","4.75","1.00","Nov 01, 2032","3.00","2.17","-","4.75","2.17","4.75","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,010,856.55","0.00","1,010,856.55","1,035,636.00","3138AFWX4","US3138AFWX47","-","United States","-","USD","4.50","5.04","1.00","May 01, 2041","4.50","4.39","-","5.04","4.39","5.04","USD","May 01, 2011","May 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,011,300.87","0.00","1,011,300.87","1,056,826.00","3140E9NN2","US3140E9NN23","-","United States","-","USD","1.99","4.69","1.00","Jul 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,004,990.09","0.00","1,004,990.09","1,043,562.00","3132Y0LA6","-","-","United States","-","USD","6.30","5.14","1.00","Jun 01, 2048","4.50","6.03","-","5.14","6.03","5.14","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,004,991.74","0.00","1,004,991.74","1,125,601.00","3140QPAK3","US3140QPAK36","-","United States","-","USD","6.56","5.31","1.00","May 01, 2052","3.50","5.98","-","5.31","5.98","5.31","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,006,998.74","0.00","1,006,998.74","1,131,578.00","36194YBQ7","US36194YBQ70","-","United States","-","USD","7.51","5.56","1.00","Sep 15, 2046","3.50","5.45","-","5.56","5.45","5.56","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,007,231.65","0.00","1,007,231.65","1,158,353.00","3133AREF8","US3133AREF83","-","United States","-","USD","6.38","5.31","1.00","Aug 01, 2051","3.00","5.71","-","5.31","5.71","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,007,710.52","0.00","1,007,710.52","1,118,919.00","31417GF27","US31417GF278","-","United States","-","USD","5.35","5.07","1.00","Apr 01, 2043","3.00","4.87","-","5.07","4.87","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,001,358.63","0.00","1,001,358.63","1,105,506.00","3140Q82U8","US3140Q82U85","-","United States","-","USD","6.39","5.14","1.00","Mar 01, 2048","3.50","5.81","-","5.14","5.81","5.14","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,002,529.46","0.00","1,002,529.46","1,094,289.00","3138WJNJ3","US3138WJNJ38","-","United States","-","USD","5.84","5.08","1.00","Dec 01, 2046","3.50","5.37","-","5.08","5.37","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,002,533.82","0.00","1,002,533.82","1,036,087.00","31418ES76","US31418ES761","-","United States","-","USD","3.76","4.83","1.00","Jun 01, 2038","4.00","3.81","-","4.83","3.81","4.83","USD","May 01, 2023","May 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,002,634.24","0.00","1,002,634.24","1,103,836.00","3140KVJ92","US3140KVJ929","-","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.33","-","4.79","3.33","4.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,003,461.16","0.00","1,003,461.16","1,132,997.00","3140XHHP5","US3140XHHP50","-","United States","-","USD","4.19","4.48","1.00","May 01, 2037","1.50","3.92","-","4.48","3.92","4.48","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","996,863.35","0.00","996,863.35","1,148,224.00","3140XFLM1","US3140XFLM18","-","United States","-","USD","6.37","5.36","1.00","Jan 01, 2052","3.00","5.64","-","5.36","5.64","5.36","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","997,291.49","0.00","997,291.49","1,037,621.00","3131Y73G0","US3131Y73G02","-","United States","-","USD","5.54","5.24","1.00","Dec 01, 2048","4.50","5.25","-","5.24","5.25","5.24","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","998,329.34","0.00","998,329.34","1,072,158.00","3140HDGH1","US3140HDGH14","-","United States","-","USD","5.85","5.30","1.00","Mar 01, 2048","4.00","5.31","-","5.30","5.31","5.30","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","998,858.48","0.00","998,858.48","1,069,841.00","3140HHKL8","US3140HHKL83","-","United States","-","USD","6.04","5.21","1.00","May 01, 2048","4.00","5.52","-","5.21","5.52","5.21","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","999,224.57","0.00","999,224.57","1,209,008.00","3140QMRM8","US3140QMRM87","-","United States","-","USD","7.10","5.30","1.00","Dec 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","999,808.75","0.00","999,808.75","1,033,198.00","31335ANR5","US31335ANR58","-","United States","-","USD","6.30","5.20","1.00","Jan 01, 2045","4.50","4.80","-","5.20","4.80","5.20","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","999,892.84","0.00","999,892.84","1,145,285.00","3617A0J49","US3617A0J496","-","United States","-","USD","6.81","5.54","1.00","Aug 20, 2045","3.00","5.09","-","5.54","5.09","5.54","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","992,460.29","0.00","992,460.29","1,019,436.00","3140J9ZA2","US3140J9ZA23","-","United States","-","USD","1.61","4.60","1.00","Sep 01, 2032","3.00","1.58","-","4.60","1.58","4.60","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","992,634.74","0.00","992,634.74","1,095,379.00","3132DNFH1","US3132DNFH17","-","United States","-","USD","6.32","5.15","1.00","Jan 01, 2051","3.50","5.77","-","5.15","5.77","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","993,081.08","0.00","993,081.08","1,097,694.00","3138ER6R6","US3138ER6R67","-","United States","-","USD","6.37","5.10","1.00","Feb 01, 2047","3.50","6.05","-","5.10","6.05","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","993,947.11","0.00","993,947.11","1,131,439.00","3138WHFN7","US3138WHFN75","-","United States","-","USD","6.21","5.24","1.00","Jun 01, 2046","3.00","5.54","-","5.24","5.54","5.24","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","996,304.43","0.00","996,304.43","1,094,845.00","3140KQQN4","US3140KQQN48","-","United States","-","USD","6.26","5.08","1.00","Jul 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","989,644.59","0.00","989,644.59","1,060,434.00","3140H5G96","US3140H5G961","-","United States","-","USD","6.00","5.22","1.00","Dec 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","991,656.66","0.00","991,656.66","1,091,571.00","3140J6GJ0","US3140J6GJ04","-","United States","-","USD","6.14","5.16","1.00","May 01, 2047","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","985,512.96","0.00","985,512.96","1,064,216.00","31335BLL8","US31335BLL89","-","United States","-","USD","6.74","5.01","1.00","Sep 01, 2044","3.50","4.99","-","5.01","4.99","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","987,044.15","0.00","987,044.15","1,086,672.00","3133GAJ72","US3133GAJ728","-","United States","-","USD","3.54","4.79","1.00","Oct 01, 2035","2.00","3.33","-","4.79","3.33","4.79","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","987,359.34","0.00","987,359.34","1,060,776.00","31418DNA6","US31418DNA62","-","United States","-","USD","3.37","4.66","1.00","Apr 01, 2035","2.50","3.21","-","4.66","3.21","4.66","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","987,845.58","0.00","987,845.58","1,064,565.00","3138LYF36","US3138LYF360","-","United States","-","USD","5.14","5.01","1.00","Sep 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","988,193.68","0.00","988,193.68","1,058,879.00","3140X5EJ8","US3140X5EJ81","-","United States","-","USD","6.00","5.22","1.00","Apr 01, 2048","4.00","5.50","-","5.22","5.50","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","981,178.09","0.00","981,178.09","1,089,363.00","3131YBS82","US3131YBS823","-","United States","-","USD","6.18","5.33","1.00","Apr 01, 2049","3.50","5.47","-","5.33","5.47","5.33","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","981,621.35","0.00","981,621.35","1,105,899.00","3140FEEM2","US3140FEEM28","-","United States","-","USD","5.97","5.10","1.00","Oct 01, 2046","3.00","5.44","-","5.10","5.44","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","981,666.45","0.00","981,666.45","1,073,000.00","3132QVJT9","US3132QVJT97","-","United States","-","USD","5.78","5.14","1.00","Jan 01, 2046","3.50","5.28","-","5.14","5.28","5.14","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","982,977.54","0.00","982,977.54","1,040,547.00","3138WDKV2","US3138WDKV23","-","United States","-","USD","5.41","5.09","1.00","Nov 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","983,223.18","0.00","983,223.18","1,082,465.00","3140XHUP0","US3140XHUP04","-","United States","-","USD","3.54","4.79","1.00","Dec 01, 2036","2.00","3.33","-","4.79","3.33","4.79","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","984,280.79","0.00","984,280.79","1,089,340.00","3617HP7D0","US3617HP7D05","-","United States","-","USD","5.93","5.74","1.00","Nov 20, 2048","4.00","5.63","-","5.74","5.63","5.74","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","976,979.34","0.00","976,979.34","1,106,289.00","36179UB92","US36179UB923","-","United States","-","USD","6.81","5.12","1.00","Sep 20, 2048","3.00","5.59","-","5.12","5.59","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","977,132.13","0.00","977,132.13","1,131,290.00","3132DWCK7","US3132DWCK71","-","United States","-","USD","6.53","5.38","1.00","Oct 01, 2051","3.00","5.78","-","5.38","5.78","5.38","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","978,761.52","0.00","978,761.52","1,074,538.00","3133A2XF2","US3133A2XF21","-","United States","-","USD","6.21","5.08","1.00","Mar 01, 2050","3.50","5.69","-","5.08","5.69","5.08","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","972,934.76","0.00","972,934.76","1,061,986.00","3140F5CW1","US3140F5CW18","-","United States","-","USD","5.84","5.08","1.00","Dec 01, 2046","3.50","5.37","-","5.08","5.37","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","973,130.18","0.00","973,130.18","1,101,478.00","3140FE5H3","US3140FE5H38","-","United States","-","USD","6.28","5.09","1.00","Apr 01, 2047","3.00","5.67","-","5.09","5.67","5.09","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","973,502.35","0.00","973,502.35","1,116,747.00","3140K3XK3","US3140K3XK35","-","United States","-","USD","6.54","5.23","1.00","May 01, 2050","3.00","5.83","-","5.23","5.83","5.23","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","974,163.08","0.00","974,163.08","1,075,030.00","3140Q7NZ6","US3140Q7NZ66","-","United States","-","USD","6.24","5.16","1.00","Sep 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","974,249.38","0.00","974,249.38","1,051,179.00","3140X7XN4","US3140X7XN49","-","United States","-","USD","6.39","5.30","1.00","Jun 01, 2050","4.00","5.65","-","5.30","5.65","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","974,932.03","0.00","974,932.03","1,075,644.00","31418D3M2","US31418D3M29","-","United States","-","USD","3.85","4.62","1.00","Aug 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","975,534.19","0.00","975,534.19","977,546.00","31412PHT1","US31412PHT12","-","United States","-","USD","4.04","5.04","1.00","Apr 01, 2039","5.00","4.04","-","5.04","4.04","5.04","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","975,986.65","0.00","975,986.65","1,072,517.00","3140KBNY6","US3140KBNY60","-","United States","-","USD","6.26","5.08","1.00","Mar 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","969,085.47","0.00","969,085.47","1,065,067.00","3140LTR71","US3140LTR718","-","United States","-","USD","3.54","4.84","1.00","Jul 01, 2036","2.00","3.20","-","4.84","3.20","4.84","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","970,197.45","0.00","970,197.45","1,039,570.00","3140Q7TF4","US3140Q7TF49","-","United States","-","USD","5.88","5.24","1.00","Oct 01, 2047","4.00","5.43","-","5.24","5.43","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","966,005.73","0.00","966,005.73","976,426.00","3132Y3JD7","US3132Y3JD71","-","United States","-","USD","5.73","5.24","1.00","Oct 01, 2048","5.00","4.93","-","5.24","4.93","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","966,168.44","0.00","966,168.44","1,054,509.00","3622A3DD9","US3622A3DD93","-","United States","-","USD","5.60","5.59","1.00","Jun 20, 2048","4.00","5.34","-","5.59","5.34","5.59","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","966,511.43","0.00","966,511.43","1,066,649.00","3140JM4A7","US3140JM4A72","-","United States","-","USD","6.28","5.18","1.00","Mar 01, 2049","3.50","5.62","-","5.18","5.62","5.18","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","966,904.03","0.00","966,904.03","1,064,554.00","3140JYXC5","US3140JYXC52","-","United States","-","USD","6.27","5.13","1.00","Jul 01, 2049","3.50","5.67","-","5.13","5.67","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","968,858.42","0.00","968,858.42","996,979.00","3140XJHG1","US3140XJHG18","-","United States","-","USD","3.60","4.77","1.00","Sep 01, 2037","4.00","3.55","-","4.77","3.55","4.77","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","961,241.34","0.00","961,241.34","941,870.00","3140XKG46","US3140XKG467","-","United States","-","USD","3.14","5.48","1.00","Jan 01, 2053","6.00","3.97","-","5.48","3.97","5.48","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","961,256.32","0.00","961,256.32","1,056,463.00","3133L8JQ9","US3133L8JQ92","-","United States","-","USD","3.54","4.84","1.00","Jun 01, 2036","2.00","3.20","-","4.84","3.20","4.84","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","961,313.44","0.00","961,313.44","1,006,882.00","3140QDST2","US3140QDST23","-","United States","-","USD","3.25","4.93","1.00","May 01, 2035","3.50","3.12","-","4.93","3.12","4.93","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","961,370.53","0.00","961,370.53","947,497.00","31416BMN5","US31416BMN54","-","United States","-","USD","2.35","4.83","1.00","Sep 01, 2036","5.50","2.38","-","4.83","2.38","4.83","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","961,536.08","0.00","961,536.08","1,037,157.00","3140GVRK3","US3140GVRK31","-","United States","-","USD","6.38","5.22","1.00","Sep 01, 2047","4.00","6.04","-","5.22","6.04","5.22","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","961,659.00","0.00","961,659.00","997,054.00","3140HPS73","US3140HPS738","-","United States","-","USD","5.64","5.17","1.00","Nov 01, 2048","4.50","5.29","-","5.17","5.29","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","962,115.55","0.00","962,115.55","1,066,736.00","3138W7RV8","US3138W7RV84","-","United States","-","USD","5.34","5.04","1.00","Apr 01, 2043","3.00","4.88","-","5.04","4.88","5.04","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","962,424.56","0.00","962,424.56","1,062,042.00","3132A5HF5","US3132A5HF53","-","United States","-","USD","6.32","5.15","1.00","Aug 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","962,534.93","0.00","962,534.93","1,034,106.00","31418DUE0","US31418DUE02","-","United States","-","USD","3.37","4.66","1.00","Nov 01, 2035","2.50","3.21","-","4.66","3.21","4.66","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","962,834.17","0.00","962,834.17","1,161,756.00","3140LSXQ4","US3140LSXQ43","-","United States","-","USD","6.95","5.34","1.00","Jul 01, 2051","2.50","6.17","-","5.34","6.17","5.34","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","963,009.10","0.00","963,009.10","1,028,402.00","3140J96V8","US3140J96V87","-","United States","-","USD","5.93","5.14","1.00","Mar 01, 2047","4.00","5.61","-","5.14","5.61","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","964,362.95","0.00","964,362.95","1,007,775.00","3138WH4Y5","US3138WH4Y55","-","United States","-","USD","1.99","4.69","1.00","Oct 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","964,816.63","0.00","964,816.63","1,145,835.00","3133A4RJ7","US3133A4RJ72","-","United States","-","USD","6.70","5.20","1.00","May 01, 2050","2.50","5.97","-","5.20","5.97","5.20","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","964,840.05","0.00","964,840.05","975,930.00","3140JKVS2","US3140JKVS29","-","United States","-","USD","4.95","5.23","1.00","Dec 01, 2048","5.00","4.84","-","5.23","4.84","5.23","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","958,293.46","0.00","958,293.46","1,051,241.00","3132L93U7","US3132L93U79","-","United States","-","USD","6.74","5.14","1.00","Jan 01, 2047","3.50","5.49","-","5.14","5.49","5.14","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","958,365.35","0.00","958,365.35","1,028,374.00","3140H9H63","US3140H9H631","-","United States","-","USD","6.11","5.22","1.00","Dec 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","958,728.31","0.00","958,728.31","1,110,937.00","31417GZB5","US31417GZB57","-","United States","-","USD","5.58","5.31","1.00","Jun 01, 2043","2.50","5.01","-","5.31","5.01","5.31","USD","May 01, 2013","May 01, 2013"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","959,079.94","0.00","959,079.94","1,057,632.00","3132L87K7","US3132L87K79","-","United States","-","USD","6.74","5.17","1.00","Dec 01, 2047","3.50","5.70","-","5.17","5.70","5.17","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","960,385.64","0.00","960,385.64","1,023,037.00","3133L8H81","US3133L8H818","-","United States","-","USD","3.59","4.81","1.00","May 01, 2036","3.00","3.37","-","4.81","3.37","4.81","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","960,385.83","0.00","960,385.83","1,086,067.00","3140K5ZJ9","US3140K5ZJ91","-","United States","-","USD","6.18","5.10","1.00","Feb 01, 2050","3.00","5.59","-","5.10","5.59","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","960,960.26","0.00","960,960.26","1,018,482.00","3617JVPD5","US3617JVPD58","-","United States","-","USD","5.28","5.70","1.00","May 20, 2049","4.50","4.72","-","5.70","4.72","5.70","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","954,141.72","0.00","954,141.72","1,023,078.00","3140H63G2","US3140H63G20","-","United States","-","USD","6.15","5.22","1.00","Feb 01, 2048","4.00","5.59","-","5.22","5.59","5.22","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","955,325.86","0.00","955,325.86","985,806.00","3140QAFU9","US3140QAFU93","-","United States","-","USD","2.46","4.75","1.00","Jan 01, 2034","3.50","2.38","-","4.75","2.38","4.75","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","956,960.91","0.00","956,960.91","1,049,700.00","3138YYMW0","US3138YYMW07","-","United States","-","USD","5.99","5.14","1.00","Feb 01, 2046","3.50","5.43","-","5.14","5.43","5.14","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","957,060.58","0.00","957,060.58","1,032,653.00","3132CWZ31","US3132CWZ315","-","United States","-","USD","3.79","4.55","1.00","Apr 01, 2037","2.50","3.59","-","4.55","3.59","4.55","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","957,205.98","0.00","957,205.98","973,228.00","3617J3UG4","US3617J3UG41","-","United States","-","USD","5.22","5.31","1.00","Nov 20, 2048","5.00","5.55","-","5.31","5.55","5.31","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","949,716.90","0.00","949,716.90","1,013,636.00","3140FKFD7","US3140FKFD79","-","United States","-","USD","5.54","5.25","1.00","Nov 01, 2046","4.00","5.06","-","5.25","5.06","5.25","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","951,237.68","0.00","951,237.68","966,447.00","3140QCRR9","US3140QCRR92","-","United States","-","USD","5.77","5.28","1.00","Dec 01, 2049","5.00","5.68","-","5.28","5.68","5.28","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","951,609.59","0.00","951,609.59","1,061,580.00","3132QMRL7","US3132QMRL70","-","United States","-","USD","7.10","5.08","1.00","Feb 01, 2045","3.00","5.08","-","5.08","5.08","5.08","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","952,871.06","0.00","952,871.06","1,058,337.00","3140J9WK3","US3140J9WK32","-","United States","-","USD","5.53","4.99","1.00","Aug 01, 2045","3.00","5.08","-","4.99","5.08","4.99","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","953,102.00","0.00","953,102.00","989,683.00","3132Y1Z27","US3132Y1Z274","-","United States","-","USD","6.30","5.14","1.00","Aug 01, 2048","4.50","6.03","-","5.14","6.03","5.14","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","946,629.33","0.00","946,629.33","1,012,417.00","3140X3AZ1","US3140X3AZ12","-","United States","-","USD","2.99","4.82","1.00","Oct 01, 2034","2.50","2.80","-","4.82","2.80","4.82","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","947,150.17","0.00","947,150.17","1,011,297.00","3132L9KW4","US3132L9KW43","-","United States","-","USD","6.44","5.20","1.00","Jan 01, 2048","4.00","5.39","-","5.20","5.39","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","947,799.89","0.00","947,799.89","952,485.00","3138WAUB1","US3138WAUB10","-","United States","-","USD","4.62","5.10","1.00","Jan 01, 2044","5.00","4.54","-","5.10","4.54","5.10","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","948,854.10","0.00","948,854.10","973,295.00","3138ER2X7","US3138ER2X71","-","United States","-","USD","1.60","4.52","1.00","Dec 01, 2031","3.00","1.57","-","4.52","1.57","4.52","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","942,544.32","0.00","942,544.32","967,982.00","3138EKCU7","US3138EKCU76","-","United States","-","USD","4.70","5.07","1.00","Sep 01, 2042","4.50","4.56","-","5.07","4.56","5.07","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","943,703.57","0.00","943,703.57","1,045,853.00","3140J7XG5","US3140J7XG54","-","United States","-","USD","5.27","5.06","1.00","Jul 01, 2045","3.00","4.80","-","5.06","4.80","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","944,471.67","0.00","944,471.67","1,049,717.00","36179M5L0","US36179M5L06","-","United States","-","USD","6.81","5.10","1.00","Mar 20, 2043","3.00","4.86","-","5.10","4.86","5.10","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","938,761.63","0.00","938,761.63","913,104.00","36241LH58","US36241LH588","-","United States","-","USD","3.97","4.88","1.00","Jan 15, 2040","5.50","4.32","-","4.88","4.32","4.88","USD","May 01, 2010","May 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","940,257.66","0.00","940,257.66","1,079,138.00","3618N5RA9","US3618N5RA99","-","United States","-","USD","6.73","5.15","1.00","Jul 20, 2055","3.00","6.06","-","5.15","6.06","5.15","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","940,700.37","0.00","940,700.37","951,513.00","3140JABV9","US3140JABV95","-","United States","-","USD","4.95","5.23","1.00","Feb 01, 2049","5.00","4.84","-","5.23","4.84","5.23","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","940,926.30","0.00","940,926.30","1,065,464.00","36179UH21","US36179UH219","-","United States","-","USD","6.81","5.12","1.00","Dec 20, 2048","3.00","5.59","-","5.12","5.59","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","934,769.84","0.00","934,769.84","1,047,258.00","3140LSCT1","US3140LSCT11","-","United States","-","USD","5.98","5.55","1.00","Jul 01, 2051","3.50","5.26","-","5.55","5.26","5.55","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","934,860.02","0.00","934,860.02","955,964.00","31416WT44","US31416WT443","-","United States","-","USD","4.38","5.00","1.00","Sep 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","934,921.12","0.00","934,921.12","999,704.00","3140GQXV3","US3140GQXV37","-","United States","-","USD","5.89","5.21","1.00","Jun 01, 2047","4.00","5.39","-","5.21","5.39","5.21","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","935,526.69","0.00","935,526.69","1,009,166.00","36176PR65","US36176PR651","-","United States","-","USD","7.51","5.10","1.00","Dec 15, 2041","3.50","4.63","-","5.10","4.63","5.10","USD","Dec 01, 2011","Dec 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","936,031.69","0.00","936,031.69","972,988.00","3131Y9EB5","US3131Y9EB58","-","United States","-","USD","5.55","5.23","1.00","Jan 01, 2049","4.50","5.21","-","5.23","5.21","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","936,547.42","0.00","936,547.42","954,196.00","3128MMSA2","US3128MMSA23","-","United States","-","USD","3.88","4.51","1.00","May 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","May 01, 2014","May 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","936,916.80","0.00","936,916.80","1,181,099.00","3133KJJB9","US3133KJJB98","-","United States","-","USD","7.41","5.24","1.00","Jul 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","937,202.68","0.00","937,202.68","1,248,026.00","3133ACUT3","US3133ACUT35","-","United States","-","USD","6.99","5.88","1.00","Dec 01, 2050","1.50","5.92","-","5.88","5.92","5.88","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","930,110.53","0.00","930,110.53","963,005.00","3140QPWS2","US3140QPWS24","-","United States","-","USD","3.37","5.06","1.00","Aug 01, 2037","4.00","3.15","-","5.06","3.15","5.06","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","930,249.89","0.00","930,249.89","941,759.00","3140QAXY1","US3140QAXY14","-","United States","-","USD","4.65","5.27","1.00","Apr 01, 2049","5.00","4.52","-","5.27","4.52","5.27","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","930,531.88","0.00","930,531.88","1,042,505.00","36197F2Q5","US36197F2Q59","-","United States","-","USD","7.51","5.47","1.00","Dec 15, 2047","3.50","5.57","-","5.47","5.57","5.47","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","930,933.72","0.00","930,933.72","997,607.00","3140K5W86","US3140K5W864","-","United States","-","USD","2.94","4.94","1.00","Jan 01, 2035","2.50","2.74","-","4.94","2.74","4.94","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","931,053.90","0.00","931,053.90","1,053,376.00","3140FBG20","US3140FBG208","-","United States","-","USD","6.21","5.10","1.00","Jul 01, 2046","3.00","5.62","-","5.10","5.62","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","931,366.48","0.00","931,366.48","968,128.00","3140MSQP3","US3140MSQP34","-","United States","-","USD","3.52","5.11","1.00","Nov 01, 2037","4.00","3.35","-","5.11","3.35","5.11","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","932,164.26","0.00","932,164.26","980,383.00","3140X5DK6","US3140X5DK63","-","United States","-","USD","2.94","4.73","1.00","Nov 01, 2034","3.00","2.80","-","4.73","2.80","4.73","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","933,545.23","0.00","933,545.23","956,106.00","3140X4HX7","US3140X4HX73","-","United States","-","USD","1.58","4.44","1.00","Sep 01, 2032","3.00","1.56","-","4.44","1.56","4.44","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","933,884.80","0.00","933,884.80","994,099.00","3140H8CT0","US3140H8CT08","-","United States","-","USD","5.93","5.11","1.00","Feb 01, 2048","4.00","5.47","-","5.11","5.47","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","926,631.10","0.00","926,631.10","946,804.00","3138Y64A9","US3138Y64A93","BZ04910","United States","-","USD","4.59","4.96","1.00","Jan 01, 2042","4.50","4.51","-","4.96","4.51","4.96","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","926,871.96","0.00","926,871.96","970,060.00","3132GJLW7","US3132GJLW70","-","United States","-","USD","6.44","5.02","1.00","Sep 01, 2041","4.00","4.45","-","5.02","4.45","5.02","USD","Sep 01, 2011","Sep 01, 2011"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","929,835.52","0.00","929,835.52","1,014,339.00","31335AYJ1","US31335AYJ14","-","United States","-","USD","6.74","5.12","1.00","Sep 01, 2046","3.50","5.25","-","5.12","5.25","5.12","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","929,853.96","0.00","929,853.96","1,029,969.00","36179VKM1","US36179VKM18","-","United States","-","USD","7.51","5.22","1.00","Apr 20, 2050","3.50","5.72","-","5.22","5.72","5.22","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","929,993.95","0.00","929,993.95","1,068,989.00","31418DFQ0","US31418DFQ07","-","United States","-","USD","6.81","5.16","1.00","Sep 01, 2049","3.00","6.13","-","5.16","6.13","5.16","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","922,563.44","0.00","922,563.44","1,068,112.00","31418D6D9","US31418D6D92","-","United States","-","USD","6.53","5.38","1.00","Nov 01, 2051","3.00","5.78","-","5.38","5.78","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","922,947.87","0.00","922,947.87","994,455.00","36179VZU7","US36179VZU78","-","United States","-","USD","5.78","5.33","1.00","Dec 20, 2050","4.00","5.46","-","5.33","5.46","5.33","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","923,097.68","0.00","923,097.68","1,010,604.00","3140J5JJ9","US3140J5JJ93","-","United States","-","USD","5.92","5.11","1.00","Dec 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","923,461.51","0.00","923,461.51","882,698.00","36202EWE5","US36202EWE57","B8GQ869","United States","-","USD","2.66","4.90","1.00","Sep 20, 2038","6.00","4.08","-","4.90","4.08","4.90","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","923,618.59","0.00","923,618.59","971,477.00","31418DEL2","US31418DEL29","-","United States","-","USD","2.97","4.71","1.00","Aug 01, 2034","3.00","2.84","-","4.71","2.84","4.71","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","923,769.21","0.00","923,769.21","974,776.00","3140JWPF1","US3140JWPF10","-","United States","-","USD","3.05","4.77","1.00","Sep 01, 2034","3.00","2.92","-","4.77","2.92","4.77","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","924,950.52","0.00","924,950.52","949,913.00","3140J7V85","US3140J7V857","-","United States","-","USD","4.70","5.07","1.00","Feb 01, 2046","4.50","4.56","-","5.07","4.56","5.07","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","925,703.86","0.00","925,703.86","948,029.00","3140X5U35","US3140X5U350","-","United States","-","USD","1.91","4.69","1.00","Nov 01, 2032","3.50","1.87","-","4.69","1.87","4.69","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","918,371.71","0.00","918,371.71","1,095,388.00","3133A6JS1","US3133A6JS12","-","United States","-","USD","7.00","5.15","1.00","Jun 01, 2050","2.50","6.23","-","5.15","6.23","5.15","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","919,065.58","0.00","919,065.58","1,144,090.00","3140KPUJ0","US3140KPUJ07","-","United States","-","USD","7.05","5.26","1.00","Nov 01, 2050","2.00","6.23","-","5.26","6.23","5.26","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","919,569.91","0.00","919,569.91","1,101,829.00","3140XHEL7","US3140XHEL73","-","United States","-","USD","6.84","5.28","1.00","Feb 01, 2052","2.50","6.07","-","5.28","6.07","5.28","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","919,791.58","0.00","919,791.58","902,488.00","3138EJBU1","US3138EJBU13","-","United States","-","USD","3.22","4.89","1.00","Jul 01, 2040","5.50","3.27","-","4.89","3.27","4.89","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","920,834.04","0.00","920,834.04","1,096,780.00","3140KMC73","US3140KMC733","-","United States","-","USD","6.91","5.17","1.00","Sep 01, 2050","2.50","6.15","-","5.17","6.15","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","920,852.53","0.00","920,852.53","960,164.00","3131Y9ZR7","US3131Y9ZR71","-","United States","-","USD","5.61","5.29","1.00","Feb 01, 2049","4.50","5.19","-","5.29","5.19","5.29","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","921,542.93","0.00","921,542.93","1,006,231.00","3131XTX21","US3131XTX215","-","United States","-","USD","5.79","5.11","1.00","Jan 01, 2046","3.50","5.29","-","5.11","5.29","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","914,842.12","0.00","914,842.12","1,025,051.00","3617BVN52","US3617BVN521","-","United States","-","USD","7.51","5.51","1.00","Dec 20, 2047","3.50","5.43","-","5.51","5.43","5.51","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","914,967.55","0.00","914,967.55","961,150.00","3140GV2P9","US3140GV2P90","-","United States","-","USD","2.33","4.61","1.00","Dec 01, 2032","2.50","2.25","-","4.61","2.25","4.61","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","915,929.55","0.00","915,929.55","982,842.00","3140QHSU0","US3140QHSU00","-","United States","-","USD","6.03","5.23","1.00","Jun 01, 2049","4.00","5.59","-","5.23","5.59","5.23","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","916,987.15","0.00","916,987.15","1,006,652.00","3140JX4U9","US3140JX4U91","-","United States","-","USD","6.15","5.09","1.00","Dec 01, 2049","3.50","5.64","-","5.09","5.64","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","917,105.33","0.00","917,105.33","993,146.00","3138W6RG3","US3138W6RG35","-","United States","-","USD","5.41","5.03","1.00","Jun 01, 2043","3.50","5.03","-","5.03","5.03","5.03","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","917,732.43","0.00","917,732.43","931,787.00","3140QEUL4","US3140QEUL42","-","United States","-","USD","3.23","4.44","1.00","Aug 01, 2035","4.00","3.18","-","4.44","3.18","4.44","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","911,155.18","0.00","911,155.18","944,370.00","3131XX2J9","US3131XX2J98","-","United States","-","USD","5.39","5.20","1.00","Oct 01, 2047","4.50","5.05","-","5.20","5.05","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","911,187.11","0.00","911,187.11","893,853.00","36241LLT1","US36241LLT16","-","United States","-","USD","3.97","5.03","1.00","Jul 20, 2040","5.50","4.05","-","5.03","4.05","5.03","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","911,557.84","0.00","911,557.84","931,794.00","3140QPXU6","US3140QPXU60","-","United States","-","USD","4.87","5.42","1.00","Aug 01, 2052","5.00","5.22","-","5.42","5.22","5.42","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","911,702.47","0.00","911,702.47","1,145,659.00","3140KQG54","US3140KQG545","-","United States","-","USD","7.03","5.41","1.00","Nov 01, 2050","2.00","6.17","-","5.41","6.17","5.41","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","912,263.75","0.00","912,263.75","1,046,497.00","3133A7WZ8","US3133A7WZ80","-","United States","-","USD","6.54","5.23","1.00","Jul 01, 2050","3.00","5.83","-","5.23","5.83","5.23","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","913,383.67","0.00","913,383.67","1,041,197.00","3140KXYW0","US3140KXYW06","-","United States","-","USD","6.69","5.07","1.00","Jan 01, 2051","3.00","6.03","-","5.07","6.03","5.07","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","906,655.02","0.00","906,655.02","1,008,727.00","3140LUAE1","US3140LUAE16","-","United States","-","USD","5.74","5.51","1.00","Aug 01, 2051","3.50","5.05","-","5.51","5.05","5.51","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","908,201.01","0.00","908,201.01","1,149,286.00","3140KYEH3","US3140KYEH32","-","United States","-","USD","7.45","5.26","1.00","May 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","908,248.50","0.00","908,248.50","1,041,348.00","36180AB51","US36180AB519","-","United States","-","USD","6.35","5.23","1.00","Oct 20, 2054","3.00","5.80","-","5.23","5.80","5.23","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","908,378.12","0.00","908,378.12","1,002,215.00","31418D6G2","US31418D6G24","-","United States","-","USD","3.85","4.62","1.00","Nov 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","909,267.35","0.00","909,267.35","974,284.00","3140Q7RP4","US3140Q7RP49","-","United States","-","USD","5.88","5.24","1.00","Oct 01, 2047","4.00","5.43","-","5.24","5.43","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","909,753.51","0.00","909,753.51","1,043,618.00","3140HNFJ6","US3140HNFJ60","-","United States","-","USD","6.54","5.23","1.00","Nov 01, 2050","3.00","5.83","-","5.23","5.83","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","909,802.86","0.00","909,802.86","975,191.00","31329PRJ4","US31329PRJ48","-","United States","-","USD","6.11","5.20","1.00","Nov 01, 2048","4.00","5.62","-","5.20","5.62","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","902,912.43","0.00","902,912.43","938,562.00","31329PXL2","US31329PXL20","-","United States","-","USD","5.55","5.23","1.00","Dec 01, 2048","4.50","5.21","-","5.23","5.21","5.23","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","903,727.86","0.00","903,727.86","1,075,121.00","3140KXS64","US3140KXS645","-","United States","-","USD","6.77","5.20","1.00","Dec 01, 2050","2.50","6.04","-","5.20","6.04","5.20","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","904,223.10","0.00","904,223.10","992,695.00","3140KLEQ1","US3140KLEQ10","-","United States","-","USD","3.38","4.89","1.00","Aug 01, 2035","2.00","3.12","-","4.89","3.12","4.89","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","904,450.09","0.00","904,450.09","991,495.00","3133GBQL1","US3133GBQL18","-","United States","-","USD","3.31","4.90","1.00","Jan 01, 2036","2.00","3.05","-","4.90","3.05","4.90","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","904,897.42","0.00","904,897.42","1,036,197.00","36179VMD9","US36179VMD90","-","United States","-","USD","6.81","5.17","1.00","May 20, 2050","3.00","5.93","-","5.17","5.93","5.17","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","906,633.08","0.00","906,633.08","1,081,386.00","3140KG2M4","US3140KG2M47","-","United States","-","USD","7.00","5.15","1.00","Jun 01, 2050","2.50","6.23","-","5.15","6.23","5.15","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","899,640.73","0.00","899,640.73","1,035,742.00","3133A2GZ7","US3133A2GZ77","-","United States","-","USD","6.75","5.20","1.00","Feb 01, 2050","3.00","6.06","-","5.20","6.06","5.20","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","899,649.72","0.00","899,649.72","1,116,755.00","3140KPWD1","US3140KPWD19","-","United States","-","USD","6.90","5.29","1.00","Nov 01, 2050","2.00","6.08","-","5.29","6.08","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","902,482.16","0.00","902,482.16","973,764.00","31418D2S0","US31418D2S08","-","United States","-","USD","3.79","4.55","1.00","Jul 01, 2036","2.50","3.59","-","4.55","3.59","4.55","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","894,986.58","0.00","894,986.58","893,046.00","36179WZF8","US36179WZF84","-","United States","-","USD","3.88","5.45","1.00","Mar 20, 2052","5.50","3.82","-","5.45","3.82","5.45","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","895,346.42","0.00","895,346.42","915,272.00","3140N2BG5","US3140N2BG57","-","United States","-","USD","5.09","5.41","1.00","Sep 01, 2052","5.00","5.40","-","5.41","5.40","5.41","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","895,975.79","0.00","895,975.79","981,853.00","3138WJDJ4","US3138WJDJ48","-","United States","-","USD","5.97","5.12","1.00","Oct 01, 2046","3.50","5.44","-","5.12","5.44","5.12","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","897,264.41","0.00","897,264.41","927,854.00","31307MPV2","US31307MPV27","-","United States","-","USD","3.98","4.64","1.00","Apr 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","897,901.80","0.00","897,901.80","927,286.00","3138ER6J4","US3138ER6J42","-","United States","-","USD","1.94","4.61","1.00","Feb 01, 2032","3.00","1.90","-","4.61","1.90","4.61","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","898,324.45","0.00","898,324.45","982,498.00","3138WJNK0","US3138WJNK01","-","United States","-","USD","5.88","5.11","1.00","Dec 01, 2046","3.50","5.37","-","5.11","5.37","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","891,365.53","0.00","891,365.53","971,775.00","3140Q85Z4","US3140Q85Z46","-","United States","-","USD","5.72","5.08","1.00","Nov 01, 2047","3.50","5.29","-","5.08","5.29","5.08","USD","May 01, 2018","May 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","891,465.73","0.00","891,465.73","957,205.00","36176XKK4","US36176XKK45","-","United States","-","USD","7.12","5.46","1.00","Apr 15, 2042","4.00","4.82","-","5.46","4.82","5.46","USD","Apr 01, 2012","Apr 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","891,623.99","0.00","891,623.99","1,017,878.00","3133AAZF2","US3133AAZF20","-","United States","-","USD","6.70","5.09","1.00","Oct 01, 2050","3.00","6.02","-","5.09","6.02","5.09","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","891,734.60","0.00","891,734.60","949,231.00","3140GQFS0","US3140GQFS00","-","United States","-","USD","5.93","5.11","1.00","Aug 01, 2048","4.00","5.47","-","5.11","5.47","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","892,642.40","0.00","892,642.40","1,108,148.00","3140K34D1","US3140K34D16","-","United States","-","USD","6.97","5.26","1.00","Nov 01, 2050","2.00","6.15","-","5.26","6.15","5.26","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","892,869.50","0.00","892,869.50","974,592.00","3131XRV76","US3131XRV767","-","United States","-","USD","5.75","5.11","1.00","Jun 01, 2045","3.50","5.27","-","5.11","5.27","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","893,204.88","0.00","893,204.88","1,018,105.00","31417FMN5","US31417FMN59","-","United States","-","USD","5.47","5.03","1.00","Feb 01, 2043","2.50","4.95","-","5.03","4.95","5.03","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","893,593.85","0.00","893,593.85","1,130,801.00","3140W1MW0","US3140W1MW07","-","United States","-","USD","7.45","5.26","1.00","Jan 01, 2054","2.00","6.65","-","5.26","6.65","5.26","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","893,954.78","0.00","893,954.78","960,652.00","3140KXTX4","US3140KXTX44","-","United States","-","USD","3.19","4.84","1.00","Dec 01, 2035","2.50","2.96","-","4.84","2.96","4.84","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","894,385.11","0.00","894,385.11","986,960.00","31329NZ27","US31329NZ279","-","United States","-","USD","6.32","5.15","1.00","Jan 01, 2048","3.50","5.77","-","5.15","5.77","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","887,412.86","0.00","887,412.86","960,109.00","3140K7EL3","US3140K7EL33","-","United States","-","USD","6.61","5.22","1.00","Jan 01, 2050","4.00","6.29","-","5.22","6.29","5.22","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","887,989.92","0.00","887,989.92","933,252.00","3140QBW20","US3140QBW202","-","United States","-","USD","2.91","4.73","1.00","Sep 01, 2034","3.00","2.77","-","4.73","2.77","4.73","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","888,031.62","0.00","888,031.62","845,437.00","3140XN3F9","US3140XN3F93","-","United States","-","USD","2.24","5.05","1.00","Jan 01, 2054","6.50","3.52","-","5.05","3.52","5.05","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","889,862.17","0.00","889,862.17","924,447.00","3140J8K93","US3140J8K932","-","United States","-","USD","2.27","4.66","1.00","Feb 01, 2033","3.00","2.20","-","4.66","2.20","4.66","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","890,117.44","0.00","890,117.44","925,151.00","3140Q8BV6","US3140Q8BV63","-","United States","-","USD","2.24","4.71","1.00","Dec 01, 2032","3.00","2.16","-","4.71","2.16","4.71","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","884,629.80","0.00","884,629.80","981,169.00","3132JBN33","US3132JBN336","-","United States","-","USD","7.10","5.00","1.00","Jul 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","884,932.78","0.00","884,932.78","945,868.00","3140J57G8","US3140J57G83","-","United States","-","USD","5.85","5.21","1.00","Sep 01, 2047","4.00","5.36","-","5.21","5.36","5.21","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","884,943.23","0.00","884,943.23","904,496.00","36202FXC5","US36202FXC57","-","United States","-","USD","6.12","4.98","1.00","Sep 20, 2041","4.50","4.60","-","4.98","4.60","4.98","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","885,392.20","0.00","885,392.20","955,324.00","31418D4D1","US31418D4D11","-","United States","-","USD","3.79","4.55","1.00","Sep 01, 2036","2.50","3.59","-","4.55","3.59","4.55","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","879,557.26","0.00","879,557.26","898,992.00","36202FY75","US36202FY751","-","United States","-","USD","6.12","4.98","1.00","Nov 20, 2041","4.50","4.60","-","4.98","4.60","4.98","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","880,419.87","0.00","880,419.87","956,414.00","3132WJJ69","US3132WJJ694","-","United States","-","USD","6.74","5.02","1.00","Dec 01, 2046","3.50","5.33","-","5.02","5.33","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","880,459.59","0.00","880,459.59","969,122.00","31335CEA8","US31335CEA80","-","United States","-","USD","6.74","5.13","1.00","Mar 01, 2048","3.50","5.73","-","5.13","5.73","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","880,777.90","0.00","880,777.90","899,948.00","3138WDC41","US3138WDC418","-","United States","-","USD","1.29","4.58","1.00","Nov 01, 2029","3.00","1.27","-","4.58","1.27","4.58","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","880,817.35","0.00","880,817.35","970,742.00","3132WQAT2","US3132WQAT20","-","United States","-","USD","6.74","5.24","1.00","Aug 01, 2047","3.50","5.42","-","5.24","5.42","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","881,469.70","0.00","881,469.70","892,662.00","3140HEJU7","US3140HEJU70","-","United States","-","USD","4.72","5.27","1.00","Jan 01, 2049","5.00","4.66","-","5.27","4.66","5.27","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","881,754.43","0.00","881,754.43","891,782.00","3140QSSZ5","US3140QSSZ51","-","United States","-","USD","3.41","4.80","1.00","Jun 01, 2038","4.50","3.47","-","4.80","3.47","4.80","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","882,014.95","0.00","882,014.95","898,298.00","3140J6C21","US3140J6C214","-","United States","-","USD","0.80","4.64","1.00","Oct 01, 2031","2.50","0.79","-","4.64","0.79","4.64","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","882,186.82","0.00","882,186.82","947,991.00","3140KKWS9","US3140KKWS90","-","United States","-","USD","3.26","4.77","1.00","Aug 01, 2035","2.50","3.05","-","4.77","3.05","4.77","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","883,230.96","0.00","883,230.96","980,007.00","3140H1AD2","US3140H1AD21","-","United States","-","USD","6.63","5.09","1.00","Nov 01, 2047","3.50","6.32","-","5.09","6.32","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","875,798.29","0.00","875,798.29","1,047,190.00","3140QNL26","US3140QNL267","-","United States","-","USD","6.81","5.26","1.00","Mar 01, 2052","2.50","6.04","-","5.26","6.04","5.26","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","876,064.18","0.00","876,064.18","961,579.00","3140LTR63","US3140LTR635","-","United States","-","USD","3.57","4.74","1.00","Jul 01, 2036","2.00","3.27","-","4.74","3.27","4.74","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","876,660.77","0.00","876,660.77","973,380.00","3133A22H2","US3133A22H25","-","United States","-","USD","6.14","5.34","1.00","Mar 01, 2050","3.50","5.43","-","5.34","5.43","5.34","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","876,748.60","0.00","876,748.60","1,105,249.00","3140X87B7","US3140X87B76","-","United States","-","USD","7.41","5.24","1.00","Dec 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","877,526.91","0.00","877,526.91","977,635.00","3622A26Q0","US3622A26Q02","-","United States","-","USD","5.71","5.39","1.00","Apr 20, 2048","3.50","5.49","-","5.39","5.49","5.39","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","877,733.03","0.00","877,733.03","1,019,640.00","31334XVY2","US31334XVY20","-","United States","-","USD","7.17","5.10","1.00","Jul 01, 2049","3.00","6.78","-","5.10","6.78","5.10","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","877,957.28","0.00","877,957.28","895,676.00","36179XVS2","US36179XVS25","-","United States","-","USD","5.12","5.40","1.00","Mar 20, 2053","5.00","5.20","-","5.40","5.20","5.40","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","878,047.62","0.00","878,047.62","901,101.00","3133CWFC1","US3133CWFC11","-","United States","-","USD","5.53","5.42","1.00","Sep 01, 2054","5.00","6.28","-","5.42","6.28","5.42","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","878,180.42","0.00","878,180.42","917,713.00","3140J8GY3","US3140J8GY37","-","United States","-","USD","1.99","4.69","1.00","Dec 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","878,334.17","0.00","878,334.17","939,449.00","3140J9LV1","US3140J9LV16","-","United States","-","USD","6.00","5.19","1.00","Oct 01, 2048","4.00","5.50","-","5.19","5.50","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","872,941.63","0.00","872,941.63","977,985.00","3617HNWH8","US3617HNWH81","-","United States","-","USD","7.51","5.47","1.00","Sep 15, 2048","3.50","5.57","-","5.47","5.57","5.47","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","873,204.47","0.00","873,204.47","981,433.00","36179RF87","US36179RF870","-","United States","-","USD","6.81","5.14","1.00","Jun 20, 2045","3.00","5.24","-","5.14","5.24","5.14","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","867,665.45","0.00","867,665.45","896,751.00","3138XRH51","US3138XRH514","-","United States","-","USD","4.98","5.18","1.00","Apr 01, 2044","4.50","4.72","-","5.18","4.72","5.18","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","868,102.71","0.00","868,102.71","889,499.00","3138A8RJ7","US3138A8RJ77","-","United States","-","USD","4.51","5.04","1.00","Mar 01, 2041","4.50","4.42","-","5.04","4.42","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","868,303.62","0.00","868,303.62","907,392.00","3140F4ZJ8","US3140F4ZJ84","-","United States","-","USD","1.99","4.69","1.00","May 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","869,099.15","0.00","869,099.15","906,566.00","3140QA7F1","US3140QA7F17","-","United States","-","USD","3.13","4.82","1.00","May 01, 2034","3.50","3.07","-","4.82","3.07","4.82","USD","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","869,699.34","0.00","869,699.34","957,483.00","3132D56V9","US3132D56V99","-","United States","-","USD","3.54","4.79","1.00","Jan 01, 2036","2.00","3.33","-","4.79","3.33","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","870,348.76","0.00","870,348.76","981,212.00","31418DZZ8","US31418DZZ85","-","United States","-","USD","3.99","4.59","1.00","Jun 01, 2036","1.50","3.73","-","4.59","3.73","4.59","USD","May 01, 2021","May 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","870,709.16","0.00","870,709.16","878,258.00","3132WPRH2","US3132WPRH26","-","United States","-","USD","4.77","5.21","1.00","Jul 01, 2047","5.00","4.66","-","5.21","4.66","5.21","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","870,830.78","0.00","870,830.78","953,222.00","3140Q8LY9","US3140Q8LY92","-","United States","-","USD","5.90","5.10","1.00","Feb 01, 2048","3.50","5.46","-","5.10","5.46","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","864,119.46","0.00","864,119.46","977,674.00","31418CCH5","US31418CCH51","-","United States","-","USD","6.36","5.04","1.00","Oct 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","864,133.73","0.00","864,133.73","893,055.00","31418EXM7","US31418EXM73","-","United States","-","USD","3.76","4.83","1.00","Oct 01, 2038","4.00","3.81","-","4.83","3.81","4.83","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","864,296.15","0.00","864,296.15","963,520.00","3132DWB85","US3132DWB850","-","United States","-","USD","5.81","5.51","1.00","Aug 01, 2051","3.50","5.13","-","5.51","5.13","5.51","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","864,412.90","0.00","864,412.90","872,303.00","3140JKW77","US3140JKW778","-","United States","-","USD","5.14","5.18","1.00","Jan 01, 2049","5.00","4.99","-","5.18","4.99","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","866,177.66","0.00","866,177.66","994,259.00","3618N6HQ3","US3618N6HQ35","-","United States","-","USD","7.54","4.83","1.00","May 20, 2056","3.00","7.21","-","4.83","7.21","4.83","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","866,425.17","0.00","866,425.17","1,005,448.00","31418EE30","US31418EE308","-","United States","-","USD","6.99","5.22","1.00","Jul 01, 2052","3.00","6.33","-","5.22","6.33","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","866,637.56","0.00","866,637.56","930,412.00","3140JMB27","US3140JMB273","-","United States","-","USD","6.39","5.19","1.00","Jan 01, 2049","4.00","5.79","-","5.19","5.79","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","866,906.39","0.00","866,906.39","930,596.00","3140XGU31","US3140XGU318","-","United States","-","USD","6.00","5.26","1.00","Aug 01, 2051","4.00","5.45","-","5.26","5.45","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","860,096.83","0.00","860,096.83","904,970.00","36179MC24","US36179MC241","-","United States","-","USD","7.12","5.05","1.00","May 20, 2042","4.00","4.79","-","5.05","4.79","5.05","USD","May 01, 2012","May 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","860,097.36","0.00","860,097.36","919,322.00","3131Y0DQ2","US3131Y0DQ28","-","United States","-","USD","5.85","5.21","1.00","Feb 01, 2048","4.00","5.36","-","5.21","5.36","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","861,263.65","0.00","861,263.65","945,532.00","3140KNUJ5","US3140KNUJ58","-","United States","-","USD","3.38","4.89","1.00","Jun 01, 2035","2.00","3.12","-","4.89","3.12","4.89","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","861,592.01","0.00","861,592.01","892,123.00","3138YGAJ1","US3138YGAJ18","-","United States","-","USD","5.15","5.20","1.00","Feb 01, 2045","4.50","4.84","-","5.20","4.84","5.20","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","862,103.12","0.00","862,103.12","876,771.00","31418CZ56","US31418CZ562","-","United States","-","USD","2.48","4.64","1.00","Sep 01, 2033","4.00","2.43","-","4.64","2.43","4.64","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","863,478.68","0.00","863,478.68","949,675.00","3617GSWR6","US3617GSWR69","-","United States","-","USD","5.84","5.67","1.00","May 20, 2048","4.00","5.53","-","5.67","5.53","5.67","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","863,554.04","0.00","863,554.04","923,017.00","3140GPG93","US3140GPG933","-","United States","-","USD","5.85","5.21","1.00","Apr 01, 2047","4.00","5.36","-","5.21","5.36","5.21","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","856,632.28","0.00","856,632.28","1,025,679.00","3133AXWR9","US3133AXWR97","-","United States","-","USD","6.81","5.29","1.00","Nov 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","856,756.24","0.00","856,756.24","918,952.00","3131XXHX2","US3131XXHX28","-","United States","-","USD","4.58","5.07","1.00","Jul 01, 2045","3.50","4.32","-","5.07","4.32","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","858,078.52","0.00","858,078.52","980,737.00","3140K1V37","US3140K1V378","-","United States","-","USD","6.57","5.15","1.00","Jan 01, 2050","3.00","5.90","-","5.15","5.90","5.15","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","858,266.78","0.00","858,266.78","880,360.00","3138EQMQ2","US3138EQMQ25","-","United States","-","USD","4.37","5.08","1.00","Oct 01, 2042","4.50","4.28","-","5.08","4.28","5.08","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","859,414.71","0.00","859,414.71","1,046,156.00","3140QEV41","US3140QEV414","-","United States","-","USD","7.66","5.07","1.00","Sep 01, 2050","2.50","7.18","-","5.07","7.18","5.07","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","853,171.04","0.00","853,171.04","897,303.00","3133G7AL7","US3133G7AL71","-","United States","-","USD","2.94","4.73","1.00","Nov 01, 2034","3.00","2.80","-","4.73","2.80","4.73","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","853,843.67","0.00","853,843.67","917,558.00","3140KKNA8","US3140KKNA83","-","United States","-","USD","3.24","4.80","1.00","Aug 01, 2035","2.50","3.02","-","4.80","3.02","4.80","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","855,822.85","0.00","855,822.85","888,237.00","3140MXQ98","US3140MXQ983","-","United States","-","USD","3.40","5.12","1.00","Aug 01, 2037","4.00","3.18","-","5.12","3.18","5.12","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","848,514.19","0.00","848,514.19","977,027.00","3140L7HD7","US3140L7HD79","-","United States","-","USD","6.39","5.33","1.00","May 01, 2051","3.00","5.69","-","5.33","5.69","5.33","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","849,467.78","0.00","849,467.78","932,091.00","36180AB77","US36180AB774","-","United States","-","USD","6.90","5.40","1.00","Oct 20, 2054","4.00","6.44","-","5.40","6.44","5.40","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","849,999.33","0.00","849,999.33","960,478.00","3132WHQU2","US3132WHQU20","-","United States","-","USD","6.37","5.03","1.00","Nov 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","850,396.29","0.00","850,396.29","967,911.00","3131YCSF4","US3131YCSF47","-","United States","-","USD","6.47","5.11","1.00","May 01, 2049","3.00","5.84","-","5.11","5.84","5.11","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","851,437.07","0.00","851,437.07","890,582.00","3140QBUK2","US3140QBUK20","-","United States","-","USD","5.39","5.36","1.00","Sep 01, 2049","4.50","5.11","-","5.36","5.11","5.36","USD","Aug 01, 2019","Aug 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","851,724.45","0.00","851,724.45","894,139.00","3128MFKU1","US3128MFKU18","-","United States","-","USD","3.98","4.71","1.00","Jan 01, 2033","2.50","2.15","-","4.71","2.15","4.71","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","851,823.97","0.00","851,823.97","937,803.00","3140KH3N9","US3140KH3N92","-","United States","-","USD","3.54","4.79","1.00","Jul 01, 2035","2.00","3.33","-","4.79","3.33","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","844,339.37","0.00","844,339.37","905,090.00","36202FZX7","US36202FZX76","B8H3WF6","United States","-","USD","7.51","4.98","1.00","Dec 20, 2041","3.50","4.59","-","4.98","4.59","4.98","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","844,369.92","0.00","844,369.92","1,011,724.00","3140XCS82","US3140XCS824","-","United States","-","USD","6.84","5.28","1.00","Sep 01, 2051","2.50","6.07","-","5.28","6.07","5.28","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","844,864.17","0.00","844,864.17","896,373.00","3140J95Y3","US3140J95Y36","-","United States","-","USD","5.51","5.13","1.00","Jul 01, 2047","4.00","5.10","-","5.13","5.10","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","845,447.78","0.00","845,447.78","867,300.00","31416M5Z3","US31416M5Z35","-","United States","-","USD","4.15","5.10","1.00","Apr 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","845,551.55","0.00","845,551.55","858,397.00","3128MFSF6","US3128MFSF68","-","United States","-","USD","3.98","4.38","1.00","Jan 01, 2030","2.50","0.77","-","4.38","0.77","4.38","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","845,823.54","0.00","845,823.54","900,372.00","3140FNME1","US3140FNME19","-","United States","-","USD","5.63","5.17","1.00","Jan 01, 2047","4.00","5.18","-","5.17","5.18","5.17","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","846,028.01","0.00","846,028.01","922,678.00","3132AARQ9","US3132AARQ93","-","United States","-","USD","5.73","5.10","1.00","Oct 01, 2045","3.50","5.25","-","5.10","5.25","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","846,614.92","0.00","846,614.92","931,615.00","3140KNGY8","US3140KNGY81","-","United States","-","USD","6.27","5.11","1.00","Oct 01, 2050","3.50","5.71","-","5.11","5.71","5.11","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","847,265.90","0.00","847,265.90","867,307.00","3138EJX52","US3138EJX526","-","United States","-","USD","4.73","4.99","1.00","Jan 01, 2042","4.50","4.66","-","4.99","4.66","4.99","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","847,477.40","0.00","847,477.40","813,719.00","3128M9FS6","US3128M9FS67","-","United States","-","USD","3.08","4.73","1.00","Sep 01, 2038","6.00","3.17","-","4.73","3.17","4.73","USD","Jul 01, 2012","Jul 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","847,892.71","0.00","847,892.71","907,977.00","3128MJ4R8","US3128MJ4R86","BGGJJ05","United States","-","USD","6.44","5.21","1.00","Aug 01, 2048","4.00","5.58","-","5.21","5.58","5.21","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","841,139.79","0.00","841,139.79","870,160.00","3138WJW53","US3138WJW538","-","United States","-","USD","1.93","4.72","1.00","Feb 01, 2032","3.00","1.88","-","4.72","1.88","4.72","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","841,736.09","0.00","841,736.09","904,224.00","3131XK2R9","US3131XK2R95","-","United States","-","USD","5.56","4.80","1.00","Nov 01, 2042","3.50","5.39","-","4.80","5.39","4.80","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","843,852.25","0.00","843,852.25","931,197.00","3131XYG86","US3131XYG863","-","United States","-","USD","6.32","5.15","1.00","Nov 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","843,895.04","0.00","843,895.04","954,766.00","3140F0GY4","US3140F0GY41","-","United States","-","USD","6.21","5.10","1.00","Oct 01, 2046","3.00","5.62","-","5.10","5.62","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","844,038.89","0.00","844,038.89","873,201.00","3132ACHY9","US3132ACHY93","-","United States","-","USD","5.04","5.19","1.00","Oct 01, 2045","4.50","4.79","-","5.19","4.79","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","837,616.44","0.00","837,616.44","930,955.00","36179N2H0","US36179N2H03","-","United States","-","USD","6.81","5.10","1.00","Feb 20, 2044","3.00","4.86","-","5.10","4.86","5.10","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","838,103.91","0.00","838,103.91","832,484.00","3140MYAS1","US3140MYAS15","-","United States","-","USD","4.62","5.37","1.00","Aug 01, 2052","5.50","5.11","-","5.37","5.11","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","838,146.67","0.00","838,146.67","838,732.00","312941UZ8","US312941UZ89","-","United States","-","USD","5.73","5.04","1.00","Aug 01, 2040","5.00","4.27","-","5.04","4.27","5.04","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","838,542.84","0.00","838,542.84","897,032.00","36179SYT8","US36179SYT85","-","United States","-","USD","7.12","5.23","1.00","Mar 20, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","838,551.85","0.00","838,551.85","930,996.00","3140KD2D1","US3140KD2D11","-","United States","-","USD","6.48","5.23","1.00","Apr 01, 2050","3.50","5.78","-","5.23","5.78","5.23","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","839,131.92","0.00","839,131.92","917,759.00","3140FEEF7","US3140FEEF76","-","United States","-","USD","5.88","5.11","1.00","Oct 01, 2046","3.50","5.37","-","5.11","5.37","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","839,206.27","0.00","839,206.27","853,253.00","3617J47J2","US3617J47J20","-","United States","-","USD","5.22","5.31","1.00","Nov 20, 2048","5.00","5.55","-","5.31","5.55","5.31","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","839,608.77","0.00","839,608.77","926,933.00","31418C6L3","US31418C6L37","-","United States","-","USD","6.39","5.14","1.00","Jan 01, 2049","3.50","5.81","-","5.14","5.81","5.14","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","839,875.11","0.00","839,875.11","860,576.00","3131XGLP1","US3131XGLP15","-","United States","-","USD","4.51","5.04","1.00","Apr 01, 2041","4.50","4.42","-","5.04","4.42","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","840,064.73","0.00","840,064.73","879,544.00","3133KGQK7","US3133KGQK75","-","United States","-","USD","5.36","5.39","1.00","Sep 01, 2049","4.50","5.07","-","5.39","5.07","5.39","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","833,024.37","0.00","833,024.37","925,851.00","36179NM96","US36179NM966","-","United States","-","USD","6.81","5.10","1.00","Sep 20, 2043","3.00","4.86","-","5.10","4.86","5.10","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","835,349.66","0.00","835,349.66","895,081.00","3140Q73S4","US3140Q73S49","-","United States","-","USD","5.88","5.24","1.00","Nov 01, 2047","4.00","5.43","-","5.24","5.43","5.24","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","836,054.09","0.00","836,054.09","837,433.00","31292LCR4","US31292LCR42","-","United States","-","USD","5.73","5.06","1.00","Aug 01, 2041","5.00","4.43","-","5.06","4.43","5.06","USD","Aug 01, 2011","Aug 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","829,011.80","0.00","829,011.80","911,953.00","3132VQLR5","US3132VQLR53","-","United States","-","USD","6.40","5.10","1.00","Jun 01, 2049","3.50","5.78","-","5.10","5.78","5.10","USD","May 01, 2019","May 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","830,098.64","0.00","830,098.64","955,358.00","31335BC38","US31335BC387","-","United States","-","USD","7.10","5.19","1.00","Apr 01, 2047","3.00","6.16","-","5.19","6.16","5.19","USD","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","830,162.05","0.00","830,162.05","906,397.00","3132XSLR9","US3132XSLR91","-","United States","-","USD","6.74","5.03","1.00","Aug 01, 2047","3.50","5.61","-","5.03","5.61","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","830,723.55","0.00","830,723.55","986,033.00","3133A9MJ1","US3133A9MJ15","-","United States","-","USD","6.59","5.24","1.00","Aug 01, 2050","2.50","5.87","-","5.24","5.87","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","831,142.34","0.00","831,142.34","914,276.00","3132VMVJ1","US3132VMVJ14","-","United States","-","USD","6.17","5.15","1.00","Apr 01, 2048","3.50","5.61","-","5.15","5.61","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","831,152.93","0.00","831,152.93","920,641.00","36179VQU7","US36179VQU79","-","United States","-","USD","7.51","5.22","1.00","Jul 20, 2050","3.50","5.72","-","5.22","5.72","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","831,233.04","0.00","831,233.04","868,962.00","3133A2YQ7","US3133A2YQ76","-","United States","-","USD","5.22","5.41","1.00","Mar 01, 2050","4.50","4.76","-","5.41","4.76","5.41","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","831,958.07","0.00","831,958.07","890,119.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","5.80","5.71","1.00","Dec 20, 2048","4.50","5.48","-","5.71","5.48","5.71","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","824,871.04","0.00","824,871.04","981,309.00","3140KK7J7","US3140KK7J72","-","United States","-","USD","6.77","5.20","1.00","Aug 01, 2050","2.50","6.04","-","5.20","6.04","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","825,537.46","0.00","825,537.46","943,545.00","3140K9RX9","US3140K9RX99","-","United States","-","USD","6.57","5.15","1.00","Dec 01, 2049","3.00","5.90","-","5.15","5.90","5.15","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","826,157.38","0.00","826,157.38","907,983.00","3133GDV49","US3133GDV495","-","United States","-","USD","3.54","4.84","1.00","Jul 01, 2036","2.00","3.20","-","4.84","3.20","4.84","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","826,567.31","0.00","826,567.31","896,689.00","3622A2ZU9","US3622A2ZU97","-","United States","-","USD","7.12","5.53","1.00","Dec 15, 2046","4.00","5.23","-","5.53","5.23","5.53","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","827,009.07","0.00","827,009.07","935,235.00","3140JX3E6","US3140JX3E68","-","United States","-","USD","6.18","5.10","1.00","Dec 01, 2049","3.00","5.59","-","5.10","5.59","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","827,363.51","0.00","827,363.51","982,593.00","3140KDAQ3","US3140KDAQ30","-","United States","-","USD","6.70","5.20","1.00","May 01, 2050","2.50","5.97","-","5.20","5.97","5.20","USD","May 01, 2020","May 01, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","827,868.41","0.00","827,868.41","880,027.00","3132L7PH6","US3132L7PH64","-","United States","-","USD","6.44","5.21","1.00","Feb 01, 2046","4.00","5.01","-","5.21","5.01","5.21","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","828,430.07","0.00","828,430.07","920,745.00","36179N5U8","US36179N5U86","-","United States","-","USD","6.81","5.10","1.00","Mar 20, 2044","3.00","4.86","-","5.10","4.86","5.10","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","822,583.10","0.00","822,583.10","860,299.00","3138ERMW7","US3138ERMW75","-","United States","-","USD","1.99","4.74","1.00","Nov 01, 2031","2.50","1.93","-","4.74","1.93","4.74","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","822,599.12","0.00","822,599.12","869,834.00","3133G9F38","US3133G9F387","-","United States","-","USD","3.15","4.81","1.00","Jul 01, 2035","3.00","2.97","-","4.81","2.97","4.81","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","823,738.23","0.00","823,738.23","902,437.00","3617BKXM8","US3617BKXM82","-","United States","-","USD","5.68","5.61","1.00","Dec 20, 2047","4.00","5.50","-","5.61","5.50","5.61","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","824,425.04","0.00","824,425.04","871,747.00","3132M7RC4","US3132M7RC40","-","United States","-","USD","6.44","5.11","1.00","Jul 01, 2044","4.00","4.97","-","5.11","4.97","5.11","USD","Jun 01, 2014","Jun 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","817,148.42","0.00","817,148.42","860,241.00","36202FPF7","US36202FPF70","-","United States","-","USD","7.12","5.14","1.00","Jan 20, 2041","4.00","4.45","-","5.14","4.45","5.14","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","817,825.75","0.00","817,825.75","854,169.00","31416XJ68","US31416XJ681","-","United States","-","USD","4.63","4.94","1.00","Jan 01, 2041","4.00","4.50","-","4.94","4.50","4.94","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","818,764.43","0.00","818,764.43","1,089,991.00","3140L4Q36","US3140L4Q363","-","United States","-","USD","7.51","5.45","1.00","Feb 01, 2051","1.50","6.59","-","5.45","6.59","5.45","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","819,465.45","0.00","819,465.45","837,964.00","31419LZM8","US31419LZM89","-","United States","-","USD","4.38","5.00","1.00","Dec 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Nov 01, 2010","Nov 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","819,971.54","0.00","819,971.54","835,610.00","36179XHZ2","US36179XHZ24","-","United States","-","USD","4.92","5.38","1.00","Oct 20, 2052","5.00","5.05","-","5.38","5.05","5.38","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","820,410.18","0.00","820,410.18","905,411.00","3140JTB71","US3140JTB716","-","United States","-","USD","6.28","5.18","1.00","Jul 01, 2049","3.50","5.62","-","5.18","5.62","5.18","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","813,613.39","0.00","813,613.39","899,089.00","3140QEEC2","US3140QEEC27","-","United States","-","USD","6.25","5.22","1.00","Jul 01, 2050","3.50","5.57","-","5.22","5.57","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","814,239.06","0.00","814,239.06","1,013,598.00","3140KNUQ9","US3140KNUQ91","-","United States","-","USD","7.05","5.26","1.00","Jul 01, 2050","2.00","6.23","-","5.26","6.23","5.26","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","815,181.79","0.00","815,181.79","870,958.00","3140JWMH0","US3140JWMH03","-","United States","-","USD","3.01","4.75","1.00","Sep 01, 2034","2.50","2.84","-","4.75","2.84","4.75","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","815,392.98","0.00","815,392.98","1,040,798.00","3140L1UQ6","US3140L1UQ65","-","United States","-","USD","8.08","5.29","1.00","Mar 01, 2051","2.00","6.84","-","5.29","6.84","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","815,401.24","0.00","815,401.24","930,862.00","3133A6XC0","US3133A6XC04","-","United States","-","USD","6.70","5.09","1.00","Jun 01, 2050","3.00","6.02","-","5.09","6.02","5.09","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","816,209.83","0.00","816,209.83","819,541.00","36179SJW8","US36179SJW89","-","United States","-","USD","5.22","5.10","1.00","Aug 20, 2046","5.00","4.62","-","5.10","4.62","5.10","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","816,775.74","0.00","816,775.74","847,090.00","3140HEMT6","US3140HEMT60","-","United States","-","USD","5.64","5.18","1.00","May 01, 2048","4.50","5.30","-","5.18","5.30","5.18","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","816,813.24","0.00","816,813.24","882,087.00","36179NQ43","US36179NQ439","-","United States","-","USD","7.51","5.02","1.00","Oct 20, 2043","3.50","4.92","-","5.02","4.92","5.02","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","809,271.13","0.00","809,271.13","835,915.00","3138ER2U3","US3138ER2U33","-","United States","-","USD","1.96","4.61","1.00","Jan 01, 2032","3.00","1.92","-","4.61","1.92","4.61","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","809,274.74","0.00","809,274.74","885,842.00","3140FE2R4","US3140FE2R47","-","United States","-","USD","5.90","5.10","1.00","Mar 01, 2047","3.50","5.46","-","5.10","5.46","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","809,625.19","0.00","809,625.19","872,504.00","3140J8G98","US3140J8G989","-","United States","-","USD","5.14","5.01","1.00","Feb 01, 2045","3.50","4.82","-","5.01","4.82","5.01","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","810,367.01","0.00","810,367.01","916,858.00","3140F5CV3","US3140F5CV35","-","United States","-","USD","6.36","5.04","1.00","Dec 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","810,641.49","0.00","810,641.49","887,488.00","3140EULG2","US3140EULG28","-","United States","-","USD","5.92","5.11","1.00","Dec 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","811,010.85","0.00","811,010.85","904,105.00","31335BA89","US31335BA894","-","United States","-","USD","7.10","4.93","1.00","Feb 01, 2047","3.00","5.45","-","4.93","5.45","4.93","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","811,227.86","0.00","811,227.86","934,845.00","3140JQHG1","US3140JQHG17","-","United States","-","USD","7.53","4.86","1.00","Jan 01, 2050","3.00","7.30","-","4.86","7.30","4.86","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","812,041.09","0.00","812,041.09","849,703.00","3140H9Q89","US3140H9Q897","-","United States","-","USD","6.28","5.24","1.00","Feb 01, 2049","4.50","6.03","-","5.24","6.03","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","812,509.90","0.00","812,509.90","877,652.00","3140XHNB9","US3140XHNB90","-","United States","-","USD","6.04","5.33","1.00","Jun 01, 2052","4.00","5.61","-","5.33","5.61","5.33","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","806,045.68","0.00","806,045.68","865,980.00","3132CXC67","US3132CXC676","-","United States","-","USD","3.37","4.66","1.00","Apr 01, 2037","2.50","3.21","-","4.66","3.21","4.66","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","806,778.81","0.00","806,778.81","890,688.00","3140XGT74","US3140XGT740","-","United States","-","USD","6.39","5.14","1.00","Oct 01, 2051","3.50","5.81","-","5.14","5.81","5.14","USD","Apr 01, 2022","Apr 01, 2022"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","807,128.66","0.00","807,128.66","840,513.00","3128MFKN7","US3128MFKN74","-","United States","-","USD","3.88","4.85","1.00","Jan 01, 2033","3.00","2.15","-","4.85","2.15","4.85","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","808,785.19","0.00","808,785.19","841,492.00","3132AEAV8","US3132AEAV83","-","United States","-","USD","5.54","5.24","1.00","Nov 01, 2048","4.50","5.25","-","5.24","5.25","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","801,631.96","0.00","801,631.96","828,962.00","3128MMTA1","US3128MMTA14","-","United States","-","USD","3.98","4.64","1.00","Mar 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","802,148.37","0.00","802,148.37","822,881.00","31417WSR3","US31417WSR33","-","United States","-","USD","4.15","5.10","1.00","Jan 01, 2040","4.50","4.09","-","5.10","4.09","5.10","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","802,176.46","0.00","802,176.46","883,458.00","3140FLV62","US3140FLV628","-","United States","-","USD","6.20","5.15","1.00","Feb 01, 2047","3.50","5.65","-","5.15","5.65","5.15","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","802,984.56","0.00","802,984.56","861,978.00","3140GNZD8","US3140GNZD89","-","United States","-","USD","6.00","5.26","1.00","Mar 01, 2049","4.00","5.45","-","5.26","5.45","5.26","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","803,049.93","0.00","803,049.93","861,713.00","3140X5CM3","US3140X5CM39","-","United States","-","USD","6.11","5.22","1.00","Jan 01, 2049","4.00","5.62","-","5.22","5.62","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","803,518.79","0.00","803,518.79","881,635.00","3140H7ZR1","US3140H7ZR12","-","United States","-","USD","6.07","5.11","1.00","Jan 01, 2048","3.50","5.56","-","5.11","5.56","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","804,991.55","0.00","804,991.55","920,186.00","3140X9ED3","US3140X9ED34","-","United States","-","USD","6.51","5.17","1.00","Jan 01, 2051","3.00","5.84","-","5.17","5.84","5.17","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","805,017.04","0.00","805,017.04","847,469.00","36202FLN4","US36202FLN41","-","United States","-","USD","7.12","5.14","1.00","Oct 20, 2040","4.00","4.45","-","5.14","4.45","5.14","USD","Oct 01, 2010","Oct 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","797,656.99","0.00","797,656.99","814,613.00","312942NL5","US312942NL59","-","United States","-","USD","6.30","5.00","1.00","Sep 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","798,452.11","0.00","798,452.11","796,719.00","3140MVUP1","US3140MVUP17","-","United States","-","USD","4.31","5.46","1.00","Aug 01, 2052","5.50","4.97","-","5.46","4.97","5.46","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","794,789.73","0.00","794,789.73","863,393.00","3132WKWG9","US3132WKWG90","-","United States","-","USD","6.74","5.02","1.00","Feb 01, 2047","3.50","5.33","-","5.02","5.33","5.02","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","795,198.28","0.00","795,198.28","903,592.00","3133A1QG0","US3133A1QG04","-","United States","-","USD","6.53","5.06","1.00","Feb 01, 2050","3.00","5.90","-","5.06","5.90","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","795,482.61","0.00","795,482.61","949,568.00","3140LTFY5","US3140LTFY51","-","United States","-","USD","6.69","5.30","1.00","Aug 01, 2051","2.50","5.91","-","5.30","5.91","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","795,859.91","0.00","795,859.91","875,078.00","3140GRHU1","US3140GRHU11","-","United States","-","USD","6.14","5.14","1.00","May 01, 2047","3.50","5.59","-","5.14","5.59","5.14","USD","May 01, 2017","May 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","796,564.09","0.00","796,564.09","837,839.00","3132D53Z3","US3132D53Z31","-","United States","-","USD","2.97","4.71","1.00","Nov 01, 2034","3.00","2.84","-","4.71","2.84","4.71","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","797,301.92","0.00","797,301.92","821,776.00","3140QAFM7","US3140QAFM77","-","United States","-","USD","1.92","4.53","1.00","Jun 01, 2032","3.00","1.88","-","4.53","1.88","4.53","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","790,108.37","0.00","790,108.37","836,707.00","3128MJWR7","US3128MJWR72","-","United States","-","USD","6.44","5.11","1.00","Jul 01, 2045","4.00","5.11","-","5.11","5.11","5.11","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","790,354.67","0.00","790,354.67","868,749.00","3140L8DY3","US3140L8DY36","-","United States","-","USD","3.69","4.68","1.00","May 01, 2036","2.00","3.40","-","4.68","3.40","4.68","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","790,413.41","0.00","790,413.41","825,003.00","3140JKTY2","US3140JKTY25","-","United States","-","USD","6.30","5.20","1.00","Jan 01, 2049","4.50","6.08","-","5.20","6.08","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","790,696.16","0.00","790,696.16","845,142.00","3132ACFS4","US3132ACFS44","-","United States","-","USD","5.85","5.21","1.00","Sep 01, 2047","4.00","5.36","-","5.21","5.36","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","786,145.05","0.00","786,145.05","817,152.00","31307VAL0","US31307VAL09","-","United States","-","USD","3.88","4.75","1.00","Dec 01, 2032","3.00","2.17","-","4.75","2.17","4.75","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","786,616.41","0.00","786,616.41","864,640.00","3140L8C99","US3140L8C992","-","United States","-","USD","3.69","4.68","1.00","May 01, 2036","2.00","3.40","-","4.68","3.40","4.68","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","787,070.94","0.00","787,070.94","864,032.00","3140K5XZ5","US3140K5XZ51","-","United States","-","USD","6.15","5.09","1.00","Jan 01, 2050","3.50","5.64","-","5.09","5.64","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","788,129.38","0.00","788,129.38","825,532.00","3132GJR35","US3132GJR351","-","United States","-","USD","6.44","5.02","1.00","Sep 01, 2041","4.00","4.54","-","5.02","4.54","5.02","USD","Sep 01, 2011","Sep 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","788,825.95","0.00","788,825.95","821,981.00","3131Y9M59","US3131Y9M599","-","United States","-","USD","5.35","5.31","1.00","Feb 01, 2049","4.50","4.96","-","5.31","4.96","5.31","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","789,562.46","0.00","789,562.46","872,736.00","3140ECRN1","US3140ECRN17","-","United States","-","USD","6.37","5.10","1.00","Apr 01, 2046","3.50","6.05","-","5.10","6.05","5.10","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","782,669.03","0.00","782,669.03","800,263.00","36202FMB9","US36202FMB93","-","United States","-","USD","6.12","5.00","1.00","Nov 20, 2040","4.50","4.45","-","5.00","4.45","5.00","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","784,737.75","0.00","784,737.75","816,396.00","3140Q9DP5","US3140Q9DP50","-","United States","-","USD","5.41","5.26","1.00","Jun 01, 2048","4.50","5.11","-","5.26","5.11","5.26","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","785,064.65","0.00","785,064.65","775,908.00","3128M7YK6","US3128M7YK64","-","United States","-","USD","4.43","5.08","1.00","Jan 01, 2039","5.50","2.69","-","5.08","2.69","5.08","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","785,090.33","0.00","785,090.33","949,917.00","3140MFSZ7","US3140MFSZ76","-","United States","-","USD","7.10","5.30","1.00","Jan 01, 2047","2.50","6.34","-","5.30","6.34","5.30","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","778,377.04","0.00","778,377.04","785,928.00","3140X6LV1","US3140X6LV10","-","United States","-","USD","4.79","5.20","1.00","Mar 01, 2050","5.00","4.68","-","5.20","4.68","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","779,352.98","0.00","779,352.98","967,142.00","3140KVCC2","US3140KVCC24","-","United States","-","USD","6.67","5.42","1.00","Dec 01, 2050","2.00","5.83","-","5.42","5.83","5.42","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","780,282.81","0.00","780,282.81","880,040.00","31335A5Y0","US31335A5Y09","-","United States","-","USD","7.10","5.09","1.00","Feb 01, 2047","3.00","5.55","-","5.09","5.55","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","781,223.47","0.00","781,223.47","845,998.00","3138WVRA1","US3138WVRA11","-","United States","-","USD","5.41","5.03","1.00","Jun 01, 2043","3.50","5.03","-","5.03","5.03","5.03","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","781,231.08","0.00","781,231.08","795,917.00","31418E6K1","US31418E6K18","-","United States","-","USD","3.81","4.96","1.00","May 01, 2039","4.50","3.88","-","4.96","3.88","4.96","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","781,737.59","0.00","781,737.59","852,258.00","3131XVTS4","US3131XVTS49","-","United States","-","USD","5.72","5.08","1.00","Jan 01, 2047","3.50","5.29","-","5.08","5.29","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","781,776.87","0.00","781,776.87","811,105.00","3132AD3M8","US3132AD3M82","-","United States","-","USD","5.63","5.18","1.00","Jan 01, 2049","4.50","5.30","-","5.18","5.30","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","774,171.72","0.00","774,171.72","875,906.00","3138WJXN3","US3138WJXN30","-","United States","-","USD","6.36","5.04","1.00","Feb 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","774,204.57","0.00","774,204.57","826,160.00","31418DKJ0","US31418DKJ09","-","United States","-","USD","3.09","4.63","1.00","Jan 01, 2035","2.50","2.95","-","4.63","2.95","4.63","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","774,856.23","0.00","774,856.23","976,801.00","3140QEVT6","US3140QEVT68","-","United States","-","USD","7.41","5.24","1.00","Sep 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","774,997.56","0.00","774,997.56","862,928.00","36179XBS4","US36179XBS45","-","United States","-","USD","6.45","5.25","1.00","Jul 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","775,432.93","0.00","775,432.93","858,922.00","36179VX21","US36179VX214","-","United States","-","USD","7.51","5.22","1.00","Nov 20, 2050","3.50","5.72","-","5.22","5.72","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","775,600.98","0.00","775,600.98","857,083.00","3140HF6T1","US3140HF6T10","-","United States","-","USD","6.25","5.22","1.00","Jun 01, 2050","3.50","5.57","-","5.22","5.57","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","776,135.84","0.00","776,135.84","851,589.00","3140HBM70","US3140HBM707","-","United States","-","USD","6.07","5.11","1.00","Jan 01, 2048","3.50","5.56","-","5.11","5.56","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","776,530.44","0.00","776,530.44","815,726.00","31418CQG2","US31418CQG23","-","United States","-","USD","2.33","4.61","1.00","Oct 01, 2032","2.50","2.25","-","4.61","2.25","4.61","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","776,786.50","0.00","776,786.50","807,352.00","36179TJZ9","US36179TJZ93","-","United States","-","USD","6.12","5.22","1.00","Oct 20, 2047","4.50","5.33","-","5.22","5.33","5.22","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","776,944.21","0.00","776,944.21","852,972.00","3140KBCY8","US3140KBCY89","-","United States","-","USD","6.21","5.08","1.00","Aug 01, 2050","3.50","5.69","-","5.08","5.69","5.08","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","776,985.13","0.00","776,985.13","850,641.00","3138WGG65","US3138WGG651","-","United States","-","USD","5.92","5.11","1.00","Jan 01, 2046","3.50","5.42","-","5.11","5.42","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","777,531.20","0.00","777,531.20","776,857.00","3138A1AK7","US3138A1AK70","-","United States","-","USD","4.26","4.97","1.00","Dec 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","777,651.76","0.00","777,651.76","984,082.00","3140XGPU7","US3140XGPU70","-","United States","-","USD","7.45","5.26","1.00","Nov 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","777,832.39","0.00","777,832.39","972,670.00","3133APCH0","US3133APCH02","-","United States","-","USD","7.07","5.32","1.00","Jul 01, 2051","2.00","6.21","-","5.32","6.21","5.32","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","770,347.13","0.00","770,347.13","820,017.00","3140JKC53","US3140JKC531","-","United States","-","USD","5.93","5.11","1.00","Nov 01, 2048","4.00","5.47","-","5.11","5.47","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","770,797.02","0.00","770,797.02","809,319.00","3128MFKW7","US3128MFKW73","-","United States","-","USD","3.98","4.76","1.00","Jan 01, 2033","2.50","2.11","-","4.76","2.11","4.76","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","771,857.19","0.00","771,857.19","833,556.00","3140JHFJ7","US3140JHFJ74","-","United States","-","USD","6.57","5.20","1.00","Nov 01, 2048","4.00","6.26","-","5.20","6.26","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","771,860.67","0.00","771,860.67","826,112.00","3140K8LS8","US3140K8LS85","-","United States","-","USD","6.01","5.21","1.00","Jan 01, 2050","4.00","5.46","-","5.21","5.46","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","772,191.17","0.00","772,191.17","772,675.00","3128LXBE9","US3128LXBE91","B7FTKH7","United States","-","USD","5.73","5.03","1.00","Jul 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Jun 01, 2005","Jun 01, 2005"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","772,337.07","0.00","772,337.07","796,924.00","3128MMUS0","US3128MMUS03","-","United States","-","USD","3.88","4.65","1.00","Mar 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","772,341.11","0.00","772,341.11","778,866.00","36179UWB4","US36179UWB42","-","United States","-","USD","5.22","5.18","1.00","Jul 20, 2049","5.00","5.15","-","5.18","5.15","5.18","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","772,455.14","0.00","772,455.14","827,273.00","3132Y2S31","US3132Y2S319","-","United States","-","USD","6.44","5.23","1.00","Sep 01, 2048","4.00","5.49","-","5.23","5.49","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","772,825.53","0.00","772,825.53","829,281.00","3140HKAS7","US3140HKAS75","-","United States","-","USD","6.11","5.22","1.00","Aug 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","773,716.44","0.00","773,716.44","814,650.00","3140K7AZ6","US3140K7AZ64","-","United States","-","USD","2.87","4.82","1.00","Dec 01, 2034","3.00","2.72","-","4.82","2.72","4.82","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","766,857.26","0.00","766,857.26","863,241.00","3138WFKF2","US3138WFKF21","-","United States","-","USD","6.11","5.05","1.00","Aug 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","767,389.48","0.00","767,389.48","837,506.00","31418DM90","US31418DM907","-","United States","-","USD","3.49","4.57","1.00","Apr 01, 2035","2.00","3.29","-","4.57","3.29","4.57","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","767,678.15","0.00","767,678.15","844,983.00","3132XUNF8","US3132XUNF81","-","United States","-","USD","6.74","5.13","1.00","Nov 01, 2047","3.50","5.73","-","5.13","5.73","5.13","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","768,353.88","0.00","768,353.88","855,646.00","3131Y3JQ0","US3131Y3JQ03","-","United States","-","USD","6.71","5.13","1.00","Sep 01, 2048","3.50","6.38","-","5.13","6.38","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","768,847.17","0.00","768,847.17","846,451.00","31418DP48","US31418DP488","-","United States","-","USD","3.54","4.79","1.00","Jun 01, 2035","2.00","3.33","-","4.79","3.33","4.79","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","769,348.24","0.00","769,348.24","938,226.00","3140QL7F7","US3140QL7F71","-","United States","-","USD","7.67","5.07","1.00","Oct 01, 2051","2.50","7.23","-","5.07","7.23","5.07","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","769,409.79","0.00","769,409.79","913,256.00","3140KXS49","US3140KXS496","-","United States","-","USD","6.59","5.24","1.00","Dec 01, 2050","2.50","5.87","-","5.24","5.87","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","762,381.53","0.00","762,381.53","949,043.00","3140KS7L5","US3140KS7L55","-","United States","-","USD","7.05","5.26","1.00","Nov 01, 2050","2.00","6.23","-","5.26","6.23","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","763,089.88","0.00","763,089.88","839,436.00","3132VQGS9","US3132VQGS91","-","United States","-","USD","6.40","5.10","1.00","May 01, 2049","3.50","5.78","-","5.10","5.78","5.10","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","763,801.36","0.00","763,801.36","872,856.00","3133AAZE5","US3133AAZE54","-","United States","-","USD","6.75","5.10","1.00","Oct 01, 2050","3.00","6.04","-","5.10","6.04","5.10","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","764,157.58","0.00","764,157.58","791,101.00","3132WNEK4","US3132WNEK44","-","United States","-","USD","6.30","5.19","1.00","May 01, 2047","4.50","5.07","-","5.19","5.07","5.19","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","764,577.64","0.00","764,577.64","911,950.00","3140KPCP6","US3140KPCP68","-","United States","-","USD","7.00","5.15","1.00","Sep 01, 2050","2.50","6.23","-","5.15","6.23","5.15","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","764,842.75","0.00","764,842.75","889,183.00","3140KVWW6","US3140KVWW67","-","United States","-","USD","7.30","5.29","1.00","Dec 01, 2050","3.00","6.22","-","5.29","6.22","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","765,899.73","0.00","765,899.73","824,441.00","3140QLKY1","US3140QLKY16","-","United States","-","USD","3.52","4.69","1.00","Jul 01, 2036","2.50","3.24","-","4.69","3.24","4.69","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","766,212.01","0.00","766,212.01","877,548.00","3140QCMJ2","US3140QCMJ22","-","United States","-","USD","6.63","5.16","1.00","Dec 01, 2049","3.00","5.95","-","5.16","5.95","5.16","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","759,058.96","0.00","759,058.96","819,735.00","3140JJUP2","US3140JJUP26","-","United States","-","USD","6.57","5.20","1.00","Jan 01, 2049","4.00","6.26","-","5.20","6.26","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","759,287.30","0.00","759,287.30","859,066.00","3138WJM88","US3138WJM885","-","United States","-","USD","6.36","5.04","1.00","Dec 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","761,606.22","0.00","761,606.22","789,107.00","3140JUD84","US3140JUD843","-","United States","-","USD","2.79","4.77","1.00","Jun 01, 2034","3.50","2.68","-","4.77","2.68","4.77","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","761,802.71","0.00","761,802.71","849,248.00","31335A5B0","US31335A5B06","-","United States","-","USD","7.10","4.93","1.00","Jan 01, 2047","3.00","5.45","-","4.93","5.45","4.93","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","755,974.66","0.00","755,974.66","862,216.00","3131YCSB3","US3131YCSB33","-","United States","-","USD","6.52","5.13","1.00","May 01, 2049","3.00","5.87","-","5.13","5.87","5.13","USD","May 01, 2019","May 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","757,743.34","0.00","757,743.34","810,494.00","31335BNP7","US31335BNP75","-","United States","-","USD","6.44","5.24","1.00","Feb 01, 2048","4.00","5.37","-","5.24","5.37","5.24","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","757,789.95","0.00","757,789.95","807,274.00","36179RXE4","US36179RXE43","BYYPF03","United States","-","USD","7.12","5.18","1.00","Jan 20, 2046","4.00","5.27","-","5.18","5.27","5.18","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","758,085.51","0.00","758,085.51","831,615.00","3128MJZC7","US3128MJZC76","-","United States","-","USD","6.74","5.14","1.00","Dec 01, 2046","3.50","5.49","-","5.14","5.49","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","758,132.46","0.00","758,132.46","758,659.00","3128M5XF2","US3128M5XF23","-","United States","-","USD","3.75","5.04","1.00","Mar 01, 2038","5.00","3.75","-","5.04","3.75","5.04","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","758,299.05","0.00","758,299.05","720,207.00","36241KLU0","US36241KLU06","-","United States","-","USD","2.66","4.56","1.00","Mar 15, 2037","6.00","3.55","-","4.56","3.55","4.56","USD","Mar 01, 2007","Mar 01, 2007"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","751,210.74","0.00","751,210.74","804,011.00","3140JUQH0","US3140JUQH01","-","United States","-","USD","6.01","5.21","1.00","Jul 01, 2049","4.00","5.46","-","5.21","5.46","5.21","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","751,337.58","0.00","751,337.58","781,027.00","3140J7R56","US3140J7R566","-","United States","-","USD","2.23","4.72","1.00","Dec 01, 2032","3.00","2.15","-","4.72","2.15","4.72","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","751,899.94","0.00","751,899.94","809,312.00","3128M9SS2","US3128M9SS21","-","United States","-","USD","6.74","4.99","1.00","Jun 01, 2043","3.50","4.85","-","4.99","4.85","4.99","USD","Jul 01, 2013","Jul 01, 2013"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","752,569.15","0.00","752,569.15","808,705.00","3133GB5N0","US3133GB5N05","-","United States","-","USD","3.26","4.77","1.00","Jan 01, 2036","2.50","3.05","-","4.77","3.05","4.77","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","752,734.11","0.00","752,734.11","850,045.00","3132WFRS0","US3132WFRS09","-","United States","-","USD","7.10","5.09","1.00","Aug 01, 2046","3.00","5.60","-","5.09","5.60","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","753,169.68","0.00","753,169.68","813,307.00","3140QQBR5","US3140QQBR52","-","United States","-","USD","3.98","4.48","1.00","May 01, 2037","2.50","3.74","-","4.48","3.74","4.48","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","753,285.39","0.00","753,285.39","799,291.00","3138EQ4S8","US3138EQ4S86","-","United States","-","USD","5.42","5.15","1.00","Jan 01, 2046","4.00","5.03","-","5.15","5.03","5.15","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","753,513.59","0.00","753,513.59","779,203.00","3128MFZP6","US3128MFZP67","-","United States","-","USD","3.98","4.64","1.00","Sep 01, 2032","2.50","1.53","-","4.64","1.53","4.64","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","753,516.58","0.00","753,516.58","797,703.00","3132M7D21","US3132M7D215","-","United States","-","USD","6.44","5.11","1.00","Jun 01, 2044","4.00","5.11","-","5.11","5.11","5.11","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","747,337.37","0.00","747,337.37","826,207.00","3140K8L90","US3140K8L903","-","United States","-","USD","6.31","5.21","1.00","Jan 01, 2050","3.50","5.61","-","5.21","5.61","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","747,481.85","0.00","747,481.85","774,904.00","3140K6BQ7","US3140K6BQ73","-","United States","-","USD","5.63","5.17","1.00","Dec 01, 2049","4.50","5.25","-","5.17","5.25","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","747,842.93","0.00","747,842.93","946,360.00","3140XDE44","US3140XDE442","-","United States","-","USD","7.45","5.26","1.00","Oct 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","747,883.49","0.00","747,883.49","765,957.00","3138ERCB4","US3138ERCB49","-","United States","-","USD","1.58","4.44","1.00","Sep 01, 2031","3.00","1.56","-","4.44","1.56","4.44","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","748,477.97","0.00","748,477.97","819,431.00","3138WGSX3","US3138WGSX38","-","United States","-","USD","5.92","5.11","1.00","Mar 01, 2046","3.50","5.42","-","5.11","5.42","5.11","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","748,978.70","0.00","748,978.70","776,035.00","3132A8Q51","US3132A8Q516","-","United States","-","USD","2.25","4.55","1.00","Mar 01, 2032","3.00","2.19","-","4.55","2.19","4.55","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","750,103.60","0.00","750,103.60","788,746.00","3140KAR73","US3140KAR736","-","United States","-","USD","5.15","5.53","1.00","Feb 01, 2050","4.50","4.76","-","5.53","4.76","5.53","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","746,643.22","0.00","746,643.22","784,330.00","31418CRH9","US31418CRH96","-","United States","-","USD","2.33","4.61","1.00","Nov 01, 2032","2.50","2.25","-","4.61","2.25","4.61","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","739,399.55","0.00","739,399.55","819,009.00","36179VV23","US36179VV234","-","United States","-","USD","7.51","5.22","1.00","Oct 20, 2050","3.50","5.72","-","5.22","5.72","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","739,716.10","0.00","739,716.10","794,719.00","3140X92Y0","US3140X92Y07","-","United States","-","USD","3.37","4.66","1.00","Aug 01, 2035","2.50","3.21","-","4.66","3.21","4.66","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","740,074.05","0.00","740,074.05","737,383.00","31402CPL0","US31402CPL09","B06Z2J1","United States","-","USD","2.45","4.80","1.00","Nov 01, 2033","5.00","2.46","-","4.80","2.46","4.80","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","741,255.17","0.00","741,255.17","857,378.00","3140M1R48","US3140M1R481","-","United States","-","USD","6.65","5.31","1.00","Oct 01, 2051","3.00","5.93","-","5.31","5.93","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","741,498.98","0.00","741,498.98","777,873.00","3132ADVF2","US3132ADVF22","-","United States","-","USD","4.60","5.06","1.00","Feb 01, 2045","4.00","4.37","-","5.06","4.37","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","741,969.18","0.00","741,969.18","812,306.00","3138WGC93","US3138WGC932","-","United States","-","USD","5.92","5.11","1.00","Dec 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","742,072.42","0.00","742,072.42","774,063.00","3140JRFL0","US3140JRFL03","-","United States","-","USD","3.13","4.82","1.00","May 01, 2034","3.50","3.07","-","4.82","3.07","4.82","USD","May 01, 2019","May 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","736,416.04","0.00","736,416.04","810,573.00","3132XVEV1","US3132XVEV16","-","United States","-","USD","6.74","5.13","1.00","Dec 01, 2047","3.50","5.73","-","5.13","5.73","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","736,454.64","0.00","736,454.64","764,631.00","3128MJ4X5","US3128MJ4X54","-","United States","-","USD","6.30","5.22","1.00","Sep 01, 2048","4.50","5.30","-","5.22","5.30","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","737,401.65","0.00","737,401.65","762,879.00","3140J9KD2","US3140J9KD27","-","United States","-","USD","5.04","5.19","1.00","Jun 01, 2046","4.50","4.79","-","5.19","4.79","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","738,475.31","0.00","738,475.31","789,922.00","31292LK95","US31292LK952","-","United States","-","USD","6.74","4.80","1.00","May 01, 2042","3.50","5.12","-","4.80","5.12","4.80","USD","May 01, 2012","May 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","738,513.36","0.00","738,513.36","763,271.00","31307WEE0","-","-","United States","-","USD","3.79","4.70","1.00","Jun 01, 2033","3.50","2.71","-","4.70","2.71","4.70","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","731,187.83","0.00","731,187.83","764,034.00","3128CUWF9","US3128CUWF99","-","United States","-","USD","7.10","4.81","1.00","May 01, 2033","3.00","2.38","-","4.81","2.38","4.81","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","731,192.12","0.00","731,192.12","933,423.00","3140KV3P3","US3140KV3P34","-","United States","-","USD","7.80","5.11","1.00","Dec 01, 2050","2.00","7.28","-","5.11","7.28","5.11","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","731,467.37","0.00","731,467.37","847,596.00","3140XHEN3","US3140XHEN30","-","United States","-","USD","5.58","5.31","1.00","Dec 01, 2047","2.50","5.01","-","5.31","5.01","5.31","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","731,751.84","0.00","731,751.84","738,263.00","31334YW29","US31334YW299","-","United States","-","USD","4.70","5.18","1.00","Aug 01, 2049","5.00","4.71","-","5.18","4.71","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","732,158.38","0.00","732,158.38","812,498.00","3133A3UY2","US3133A3UY20","-","United States","-","USD","6.36","5.27","1.00","Apr 01, 2050","3.50","5.64","-","5.27","5.64","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","732,435.76","0.00","732,435.76","829,379.00","36179TEY7","US36179TEY73","-","United States","-","USD","6.81","5.12","1.00","Aug 20, 2047","3.00","5.59","-","5.12","5.59","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","732,647.49","0.00","732,647.49","837,377.00","3140QCVQ6","US3140QCVQ63","-","United States","-","USD","6.57","5.15","1.00","Feb 01, 2050","3.00","5.90","-","5.15","5.90","5.15","USD","Jan 01, 2020","Jan 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","733,029.92","0.00","733,029.92","720,488.00","3128LXAV2","US3128LXAV26","-","United States","-","USD","4.43","4.93","1.00","Jun 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","733,275.17","0.00","733,275.17","874,037.00","3140XKY95","US3140XKY957","-","United States","-","USD","6.98","5.16","1.00","Nov 01, 2051","2.50","6.19","-","5.16","6.19","5.16","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","733,417.17","0.00","733,417.17","829,796.00","3140XCTW8","US3140XCTW86","-","United States","-","USD","6.36","5.04","1.00","Oct 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","733,844.21","0.00","733,844.21","781,795.00","36179Q6Q9","US36179Q6Q92","-","United States","-","USD","7.12","5.25","1.00","Mar 20, 2045","4.00","4.96","-","5.25","4.96","5.25","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","734,008.60","0.00","734,008.60","760,515.00","3140JKRL2","US3140JKRL22","-","United States","-","USD","5.60","5.16","1.00","Jan 01, 2049","4.50","5.25","-","5.16","5.25","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","734,400.35","0.00","734,400.35","915,241.00","3140K84L2","US3140K84L23","-","United States","-","USD","7.11","5.25","1.00","Oct 01, 2050","2.00","6.27","-","5.25","6.27","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","734,579.42","0.00","734,579.42","743,023.00","3140HBJF6","-","-","United States","-","USD","4.95","5.23","1.00","Jun 01, 2048","5.00","4.84","-","5.23","4.84","5.23","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","734,682.35","0.00","734,682.35","846,646.00","3140QNQW5","US3140QNQW51","-","United States","-","USD","6.77","5.18","1.00","Mar 01, 2052","3.00","6.14","-","5.18","6.14","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","727,744.88","0.00","727,744.88","764,187.00","3128MFKV9","US3128MFKV90","-","United States","-","USD","3.98","4.76","1.00","Jan 01, 2033","2.50","2.11","-","4.76","2.11","4.76","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","728,381.69","0.00","728,381.69","714,810.00","31403DDX4","US31403DDX49","B130M74","United States","-","USD","2.94","4.83","1.00","Apr 01, 2036","5.50","2.98","-","4.83","2.98","4.83","USD","Mar 01, 2006","Mar 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","728,964.07","0.00","728,964.07","761,780.00","3140J7T39","US3140J7T398","-","United States","-","USD","1.99","4.69","1.00","Apr 01, 2032","2.50","1.93","-","4.69","1.93","4.69","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","730,768.26","0.00","730,768.26","841,936.00","3128M9TA0","US3128M9TA04","-","United States","-","USD","5.58","5.19","1.00","Jul 01, 2043","2.50","5.04","-","5.19","5.04","5.19","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","723,425.14","0.00","723,425.14","769,625.00","3140H4ED2","US3140H4ED24","-","United States","-","USD","5.75","5.13","1.00","Feb 01, 2048","4.00","5.33","-","5.13","5.33","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","723,935.88","0.00","723,935.88","746,864.00","3132L5V34","US3132L5V345","-","United States","-","USD","6.30","5.10","1.00","Sep 01, 2043","4.50","5.29","-","5.10","5.29","5.10","USD","Oct 01, 2013","Oct 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","724,728.08","0.00","724,728.08","829,026.00","3133A6NF4","US3133A6NF45","-","United States","-","USD","6.54","5.19","1.00","Jun 01, 2050","3.00","5.83","-","5.19","5.83","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","726,717.68","0.00","726,717.68","799,943.00","3138WG6H2","US3138WG6H23","-","United States","-","USD","6.07","5.17","1.00","May 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","727,085.30","0.00","727,085.30","825,864.00","3131YCSK3","US3131YCSK32","-","United States","-","USD","6.47","5.07","1.00","May 01, 2049","3.00","5.86","-","5.07","5.86","5.07","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","727,214.07","0.00","727,214.07","782,858.00","3138MRD40","US3138MRD409","-","United States","-","USD","4.99","5.04","1.00","Dec 01, 2042","3.50","4.64","-","5.04","4.64","5.04","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","719,801.74","0.00","719,801.74","794,306.00","3131XX6Y2","US3131XX6Y20","-","United States","-","USD","6.32","5.15","1.00","Oct 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","720,945.64","0.00","720,945.64","778,521.00","3132JMLM9","US3132JMLM90","-","United States","-","USD","6.74","5.01","1.00","Jul 01, 2043","3.50","4.99","-","5.01","4.99","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","721,918.49","0.00","721,918.49","751,112.00","3140HJJQ5","US3140HJJQ55","-","United States","-","USD","5.54","5.24","1.00","Aug 01, 2048","4.50","5.25","-","5.24","5.25","5.24","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","722,235.62","0.00","722,235.62","809,241.00","3617B3QV4","US3617B3QV45","-","United States","-","USD","7.51","5.51","1.00","Dec 20, 2047","3.50","5.43","-","5.51","5.43","5.51","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","722,252.66","0.00","722,252.66","731,574.00","31339UE30","US31339UE302","-","United States","-","USD","4.69","5.27","1.00","Aug 01, 2049","5.00","4.66","-","5.27","4.66","5.27","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","722,820.10","0.00","722,820.10","789,556.00","3617GCTC8","US3617GCTC85","-","United States","-","USD","5.92","5.59","1.00","Mar 20, 2048","4.00","5.38","-","5.59","5.38","5.59","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","715,818.42","0.00","715,818.42","891,669.00","3140XEA38","US3140XEA380","-","United States","-","USD","6.90","5.36","1.00","Dec 01, 2051","2.00","6.03","-","5.36","6.03","5.36","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","715,944.09","0.00","715,944.09","888,791.00","3132DVLU7","US3132DVLU79","-","United States","-","USD","6.97","5.26","1.00","Apr 01, 2051","2.00","6.15","-","5.26","6.15","5.26","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","716,707.77","0.00","716,707.77","741,384.00","31335BAU0","US31335BAU08","-","United States","-","USD","5.14","5.21","1.00","Sep 01, 2046","4.50","4.87","-","5.21","4.87","5.21","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","717,221.50","0.00","717,221.50","765,383.00","3140EVK30","US3140EVK300","-","United States","-","USD","5.62","5.23","1.00","Jul 01, 2046","4.00","5.13","-","5.23","5.13","5.23","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","717,683.25","0.00","717,683.25","735,027.00","3138WE5U9","US3138WE5U97","-","United States","-","USD","1.58","4.44","1.00","Jul 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","719,380.23","0.00","719,380.23","780,590.00","3132DPJK5","US3132DPJK57","-","United States","-","USD","6.34","5.29","1.00","Dec 01, 2052","4.00","6.12","-","5.29","6.12","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","711,776.27","0.00","711,776.27","785,450.00","3132A5HL2","US3132A5HL22","-","United States","-","USD","6.32","5.15","1.00","Sep 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","712,842.40","0.00","712,842.40","773,682.00","3138EQBA9","US3138EQBA91","-","United States","-","USD","5.56","5.04","1.00","Sep 01, 2045","3.50","5.13","-","5.04","5.13","5.04","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","713,876.67","0.00","713,876.67","725,728.00","3133A3XQ6","US3133A3XQ68","-","United States","-","USD","4.67","5.36","1.00","Apr 01, 2050","5.00","4.49","-","5.36","4.49","5.36","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","714,347.65","0.00","714,347.65","817,152.00","3140KPW58","US3140KPW585","-","United States","-","USD","6.54","5.19","1.00","Sep 01, 2050","3.00","5.83","-","5.19","5.83","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","714,621.60","0.00","714,621.60","853,044.00","3140L4M48","US3140L4M487","-","United States","-","USD","6.69","5.30","1.00","Jun 01, 2051","2.50","5.91","-","5.30","5.91","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","714,740.04","0.00","714,740.04","815,186.00","3140JQHC0","US3140JQHC03","-","United States","-","USD","6.52","5.13","1.00","Nov 01, 2049","3.00","5.87","-","5.13","5.87","5.13","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","714,767.51","0.00","714,767.51","743,631.00","3140HM6V1","US3140HM6V12","-","United States","-","USD","5.83","5.22","1.00","Aug 01, 2048","4.50","5.40","-","5.22","5.40","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","714,920.66","0.00","714,920.66","738,848.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.76","4.83","1.00","Nov 01, 2038","4.00","3.81","-","4.83","3.81","4.83","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","715,045.74","0.00","715,045.74","766,193.00","3131XYTN9","US3131XYTN90","-","United States","-","USD","6.00","5.22","1.00","Dec 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","707,870.96","0.00","707,870.96","842,046.00","3132DMN50","US3132DMN500","-","United States","-","USD","6.83","5.17","1.00","Aug 01, 2050","2.50","6.09","-","5.17","6.09","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","707,970.81","0.00","707,970.81","715,223.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","5.22","5.21","1.00","Dec 20, 2048","5.00","5.20","-","5.21","5.20","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","708,032.40","0.00","708,032.40","730,572.00","31307S2J1","US31307S2J10","-","United States","-","USD","3.88","4.65","1.00","Jan 01, 2032","3.00","1.86","-","4.65","1.86","4.65","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","708,298.93","0.00","708,298.93","777,158.00","3140J7N50","US3140J7N508","-","United States","-","USD","6.07","5.11","1.00","Oct 01, 2047","3.50","5.56","-","5.11","5.56","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","708,313.89","0.00","708,313.89","734,912.00","3140H7UM7","US3140H7UM79","-","United States","-","USD","2.25","4.61","1.00","Dec 01, 2032","3.00","2.19","-","4.61","2.19","4.61","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","708,657.96","0.00","708,657.96","801,783.00","31410LQ21","US31410LQ213","-","United States","-","USD","6.36","5.04","1.00","Aug 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","709,116.76","0.00","709,116.76","795,209.00","3138YGXL1","US3138YGXL17","-","United States","-","USD","5.77","5.12","1.00","Apr 01, 2045","3.00","5.20","-","5.12","5.20","5.12","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","709,408.78","0.00","709,408.78","740,454.00","3140HPPZ4","US3140HPPZ41","-","United States","-","USD","6.30","5.20","1.00","Nov 01, 2048","4.50","6.08","-","5.20","6.08","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","710,835.18","0.00","710,835.18","782,455.00","3138WJA73","US3138WJA732","-","United States","-","USD","6.14","5.16","1.00","Oct 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","711,485.32","0.00","711,485.32","740,245.00","3140Q9H89","-","-","United States","-","USD","5.54","5.24","1.00","Jul 01, 2048","4.50","5.29","-","5.24","5.29","5.24","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","704,283.95","0.00","704,283.95","752,272.00","3132VMEB7","US3132VMEB70","-","United States","-","USD","6.44","5.21","1.00","Jan 01, 2049","4.00","5.38","-","5.21","5.38","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","705,220.08","0.00","705,220.08","775,534.00","3133GCZJ4","US3133GCZJ44","-","United States","-","USD","3.80","4.59","1.00","May 01, 2036","2.00","3.54","-","4.59","3.54","4.59","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","705,777.46","0.00","705,777.46","722,834.00","3140E1ZQ9","US3140E1ZQ99","-","United States","-","USD","1.58","4.44","1.00","Sep 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","706,770.82","0.00","706,770.82","668,133.00","3138EHFE7","US3138EHFE78","B7G8CM2","United States","-","USD","3.29","4.80","1.00","Oct 01, 2039","6.50","3.41","-","4.80","3.41","4.80","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","706,915.51","0.00","706,915.51","759,658.00","3133GADD5","US3133GADD55","-","United States","-","USD","3.19","4.84","1.00","Oct 01, 2035","2.50","2.96","-","4.84","2.96","4.84","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","707,197.15","0.00","707,197.15","759,136.00","31329QWE7","US31329QWE78","-","United States","-","USD","5.87","5.27","1.00","May 01, 2049","4.00","5.38","-","5.27","5.38","5.27","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","707,406.91","0.00","707,406.91","786,698.00","36179WT24","US36179WT244","-","United States","-","USD","6.10","5.30","1.00","Dec 20, 2051","3.50","5.64","-","5.30","5.64","5.30","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","700,102.75","0.00","700,102.75","778,117.00","36179NVM7","US36179NVM72","-","United States","-","USD","6.81","5.10","1.00","Dec 20, 2043","3.00","4.86","-","5.10","4.86","5.10","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","700,273.72","0.00","700,273.72","802,028.00","3140QBSY5","US3140QBSY51","-","United States","-","USD","6.63","5.16","1.00","Sep 01, 2049","3.00","5.95","-","5.16","5.95","5.16","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","700,584.91","0.00","700,584.91","703,828.00","36179VKQ2","US36179VKQ22","-","United States","-","USD","5.22","5.11","1.00","Apr 20, 2050","5.00","5.06","-","5.11","5.06","5.11","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","700,794.85","0.00","700,794.85","745,550.00","3140H23H9","US3140H23H93","-","United States","-","USD","5.75","5.13","1.00","Dec 01, 2047","4.00","5.33","-","5.13","5.33","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","700,933.30","0.00","700,933.30","770,260.00","3140KNFF0","US3140KNFF02","-","United States","-","USD","6.26","5.08","1.00","Aug 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","701,023.11","0.00","701,023.11","785,379.00","3617AKN73","US3617AKN732","-","United States","-","USD","7.51","5.47","1.00","Jun 15, 2047","3.50","5.57","-","5.47","5.57","5.47","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","701,069.08","0.00","701,069.08","787,801.00","3617G1HB7","US3617G1HB74","-","United States","-","USD","7.51","5.57","1.00","Feb 20, 2048","3.50","5.41","-","5.57","5.41","5.57","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","701,413.58","0.00","701,413.58","775,522.00","3132J66Y5","US3132J66Y56","-","United States","-","USD","7.10","4.93","1.00","Feb 01, 2043","3.00","5.06","-","4.93","5.06","4.93","USD","Feb 01, 2013","Feb 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","701,486.63","0.00","701,486.63","801,644.00","3133A8GB7","US3133A8GB79","-","United States","-","USD","6.75","5.10","1.00","Aug 01, 2050","3.00","6.04","-","5.10","6.04","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","701,821.99","0.00","701,821.99","747,681.00","36179QBG5","US36179QBG55","-","United States","-","USD","7.12","5.25","1.00","Apr 20, 2044","4.00","4.96","-","5.25","4.96","5.25","USD","Apr 01, 2014","Apr 01, 2014"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","701,881.07","0.00","701,881.07","789,408.00","3133GFAN5","US3133GFAN51","-","United States","-","USD","3.70","4.87","1.00","Oct 01, 2036","1.50","3.35","-","4.87","3.35","4.87","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","702,282.34","0.00","702,282.34","766,561.00","3138WE6B0","US3138WE6B08","-","United States","-","USD","5.75","5.11","1.00","Jul 01, 2045","3.50","5.27","-","5.11","5.27","5.11","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","703,369.95","0.00","703,369.95","773,977.00","3140MRR82","US3140MRR827","-","United States","-","USD","3.78","4.67","1.00","Apr 01, 2037","2.00","3.45","-","4.67","3.45","4.67","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","703,449.76","0.00","703,449.76","835,431.00","3133A95M3","US3133A95M38","-","United States","-","USD","6.70","5.20","1.00","Sep 01, 2050","2.50","5.97","-","5.20","5.97","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","703,677.51","0.00","703,677.51","728,530.00","3132WDYZ1","US3132WDYZ11","-","United States","-","USD","6.30","5.25","1.00","May 01, 2046","4.50","4.71","-","5.25","4.71","5.25","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","703,779.03","0.00","703,779.03","728,718.00","3138YJSS6","US3138YJSS63","-","United States","-","USD","5.15","5.20","1.00","Mar 01, 2045","4.50","4.84","-","5.20","4.84","5.20","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","697,201.42","0.00","697,201.42","770,447.00","3133A4VS2","US3133A4VS26","-","United States","-","USD","6.25","5.22","1.00","May 01, 2050","3.50","5.57","-","5.22","5.57","5.22","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","697,307.27","0.00","697,307.27","772,260.00","36179YWZ3","US36179YWZ32","-","United States","-","USD","5.97","5.25","1.00","May 20, 2054","3.50","5.60","-","5.25","5.60","5.25","USD","May 01, 2024","May 01, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","697,583.38","0.00","697,583.38","732,796.00","3133G6NS0","US3133G6NS05","-","United States","-","USD","2.83","4.77","1.00","Aug 01, 2034","3.00","2.67","-","4.77","2.67","4.77","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","698,105.01","0.00","698,105.01","722,857.00","3138WEUN7","US3138WEUN79","-","United States","-","USD","1.59","4.64","1.00","Jun 01, 2030","2.50","1.56","-","4.64","1.56","4.64","USD","May 01, 2015","May 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","699,058.89","0.00","699,058.89","704,362.00","3132WLUF1","US3132WLUF19","-","United States","-","USD","5.73","5.19","1.00","Mar 01, 2047","5.00","4.50","-","5.19","4.50","5.19","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","699,532.65","0.00","699,532.65","778,901.00","36179XLE4","US36179XLE49","-","United States","-","USD","6.45","5.25","1.00","Nov 20, 2052","3.50","5.88","-","5.25","5.88","5.25","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","692,440.62","0.00","692,440.62","792,913.00","36179YUZ5","US36179YUZ59","-","United States","-","USD","6.81","5.17","1.00","Apr 20, 2054","3.00","5.93","-","5.17","5.93","5.17","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","693,963.74","0.00","693,963.74","763,889.00","3138WHL34","US3138WHL345","-","United States","-","USD","6.07","5.17","1.00","Jul 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","694,218.40","0.00","694,218.40","797,975.00","31339UD98","US31339UD981","-","United States","-","USD","6.81","5.16","1.00","Oct 01, 2049","3.00","6.13","-","5.16","6.13","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","695,430.09","0.00","695,430.09","737,149.00","3138WDQ38","US3138WDQ384","BWC54B5","United States","-","USD","6.09","4.96","1.00","Dec 01, 2044","4.00","5.96","-","4.96","5.96","4.96","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","695,818.97","0.00","695,818.97","745,236.00","36179TJY2","US36179TJY29","-","United States","-","USD","7.12","5.23","1.00","Oct 20, 2047","4.00","5.44","-","5.23","5.44","5.23","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","688,592.49","0.00","688,592.49","762,732.00","36179YRD8","US36179YRD84","-","United States","-","USD","7.51","5.22","1.00","Feb 20, 2054","3.50","5.72","-","5.22","5.72","5.22","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","689,066.09","0.00","689,066.09","715,847.00","3140J52B4","US3140J52B42","-","United States","-","USD","2.27","4.66","1.00","Aug 01, 2032","3.00","2.20","-","4.66","2.20","4.66","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","689,733.43","0.00","689,733.43","699,453.00","3138X55K9","US3138X55K93","-","United States","-","USD","4.61","5.30","1.00","Oct 01, 2043","5.00","4.49","-","5.30","4.49","5.30","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","689,930.65","0.00","689,930.65","740,330.00","3140JHSF1","US3140JHSF16","-","United States","-","USD","6.11","5.22","1.00","Sep 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","690,258.59","0.00","690,258.59","698,799.00","3140K22X1","US3140K22X16","-","United States","-","USD","4.65","5.27","1.00","Oct 01, 2049","5.00","4.52","-","5.27","4.52","5.27","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","691,072.71","0.00","691,072.71","801,823.00","3140QNS78","US3140QNS783","-","United States","-","USD","6.96","5.22","1.00","Apr 01, 2052","3.00","6.30","-","5.22","6.30","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","692,110.81","0.00","692,110.81","777,734.00","36194TZ58","US36194TZ584","-","United States","-","USD","7.51","5.56","1.00","Oct 15, 2046","3.50","5.45","-","5.56","5.45","5.56","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","692,124.75","0.00","692,124.75","706,909.00","3140MVUT3","US3140MVUT39","-","United States","-","USD","6.15","5.32","1.00","Aug 01, 2052","5.00","6.75","-","5.32","6.75","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","692,137.95","0.00","692,137.95","875,851.00","3140M5GB5","US3140M5GB56","-","United States","-","USD","7.40","5.28","1.00","Dec 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Nov 01, 2021","Nov 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","685,401.42","0.00","685,401.42","672,160.00","3128M85S9","US3128M85S94","-","United States","-","USD","3.38","4.94","1.00","Nov 01, 2039","5.50","3.38","-","4.94","3.38","4.94","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","685,662.55","0.00","685,662.55","761,553.00","3138ETAC0","US3138ETAC06","-","United States","-","USD","5.53","4.99","1.00","Feb 01, 2044","3.00","5.08","-","4.99","5.08","4.99","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","686,246.85","0.00","686,246.85","795,196.00","31418AUT3","US31418AUT32","-","United States","-","USD","5.58","5.31","1.00","Jun 01, 2043","2.50","5.01","-","5.31","5.01","5.31","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","686,351.13","0.00","686,351.13","788,932.00","3140X5LN1","US3140X5LN11","-","United States","-","USD","6.81","5.16","1.00","Jan 01, 2050","3.00","6.13","-","5.16","6.13","5.16","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","681,005.58","0.00","681,005.58","858,491.00","3140QGAA5","US3140QGAA54","-","United States","-","USD","7.41","5.24","1.00","Dec 01, 2050","2.00","6.61","-","5.24","6.61","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","681,406.99","0.00","681,406.99","746,002.00","3138WGDN1","US3138WGDN11","-","United States","-","USD","5.92","5.11","1.00","Jan 01, 2046","3.50","5.42","-","5.11","5.42","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","681,622.79","0.00","681,622.79","706,179.00","3140GPBU1","US3140GPBU19","-","United States","-","USD","5.45","5.18","1.00","May 01, 2047","4.50","5.10","-","5.18","5.10","5.18","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","683,563.25","0.00","683,563.25","708,933.00","3140JKVL7","US3140JKVL75","-","United States","-","USD","5.64","5.18","1.00","Dec 01, 2048","4.50","5.30","-","5.18","5.30","5.18","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","683,654.15","0.00","683,654.15","710,638.00","3133WKAK2","US3133WKAK24","-","United States","-","USD","3.52","5.11","1.00","Sep 01, 2037","4.00","3.35","-","5.11","3.35","5.11","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","684,257.67","0.00","684,257.67","851,275.00","3140LQBJ8","US3140LQBJ81","-","United States","-","USD","6.62","5.51","1.00","Jul 01, 2051","2.00","5.73","-","5.51","5.73","5.51","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","684,355.83","0.00","684,355.83","777,867.00","36183FLQ0","US36183FLQ09","-","United States","-","USD","7.51","6.02","1.00","Oct 20, 2044","3.50","4.85","-","6.02","4.85","6.02","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","676,617.32","0.00","676,617.32","723,812.00","36179SGM3","US36179SGM35","-","United States","-","USD","7.12","5.23","1.00","Jul 20, 2046","4.00","5.38","-","5.23","5.38","5.23","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","677,129.60","0.00","677,129.60","682,723.00","3140H1WA4","US3140H1WA44","-","United States","-","USD","4.97","5.17","1.00","Mar 01, 2048","5.00","4.87","-","5.17","4.87","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","677,512.39","0.00","677,512.39","730,130.00","3140J9D32","US3140J9D323","-","United States","-","USD","5.14","5.01","1.00","Mar 01, 2046","3.50","4.82","-","5.01","4.82","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","677,801.43","0.00","677,801.43","808,447.00","3140X9SV8","US3140X9SV85","-","United States","-","USD","7.00","5.15","1.00","Feb 01, 2051","2.50","6.23","-","5.15","6.23","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","678,050.82","0.00","678,050.82","731,377.00","3140GPQF8","US3140GPQF86","-","United States","-","USD","6.38","5.22","1.00","Jun 01, 2047","4.00","6.04","-","5.22","6.04","5.22","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","678,449.40","0.00","678,449.40","720,719.00","3140H1YS3","US3140H1YS34","-","United States","-","USD","5.80","5.10","1.00","Oct 01, 2047","4.00","5.36","-","5.10","5.36","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","678,648.13","0.00","678,648.13","693,904.00","36202FFT8","US36202FFT84","-","United States","-","USD","6.12","5.00","1.00","Apr 20, 2040","4.50","4.45","-","5.00","4.45","5.00","USD","Apr 01, 2010","Apr 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","678,791.50","0.00","678,791.50","751,875.00","36179VFQ8","US36179VFQ86","-","United States","-","USD","7.51","5.22","1.00","Feb 20, 2050","3.50","5.72","-","5.22","5.72","5.22","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","679,501.35","0.00","679,501.35","731,714.00","3140QHP33","US3140QHP336","-","United States","-","USD","3.55","4.68","1.00","Mar 01, 2036","2.50","3.28","-","4.68","3.28","4.68","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","679,648.59","0.00","679,648.59","828,836.00","3140QK5E4","US3140QK5E43","-","United States","-","USD","7.67","5.07","1.00","Jun 01, 2051","2.50","7.23","-","5.07","7.23","5.07","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","672,918.98","0.00","672,918.98","738,718.00","3140K5VL8","US3140K5VL83","-","United States","-","USD","6.15","5.09","1.00","Dec 01, 2049","3.50","5.64","-","5.09","5.64","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","673,184.94","0.00","673,184.94","705,896.00","3617JLZ20","US3617JLZ206","-","United States","-","USD","5.70","5.34","1.00","Apr 20, 2049","4.50","5.62","-","5.34","5.62","5.34","USD","Apr 01, 2019","Apr 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","673,206.99","0.00","673,206.99","699,760.00","3128MFRU4","US3128MFRU45","-","United States","-","USD","3.88","4.75","1.00","Jul 01, 2033","3.00","2.17","-","4.75","2.17","4.75","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","673,658.48","0.00","673,658.48","703,984.00","3138WH4N9","US3138WH4N90","-","United States","-","USD","1.99","4.69","1.00","Sep 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","674,937.66","0.00","674,937.66","703,363.00","3140JNQH6","US3140JNQH67","-","United States","-","USD","5.47","5.29","1.00","Feb 01, 2049","4.50","5.08","-","5.29","5.08","5.29","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","670,076.75","0.00","670,076.75","810,534.00","3133AXVQ2","US3133AXVQ24","-","United States","-","USD","7.09","5.29","1.00","Nov 01, 2051","2.50","6.34","-","5.29","6.34","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","670,461.53","0.00","670,461.53","736,061.00","3133G9H28","US3133G9H284","-","United States","-","USD","3.38","4.89","1.00","Aug 01, 2035","2.00","3.12","-","4.89","3.12","4.89","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","670,758.07","0.00","670,758.07","714,088.00","3132AA2B9","US3132AA2B90","-","United States","-","USD","5.64","5.18","1.00","Apr 01, 2046","4.00","5.18","-","5.18","5.18","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","670,948.20","0.00","670,948.20","818,226.00","3140XFM73","US3140XFM739","-","United States","-","USD","7.67","5.07","1.00","Jan 01, 2052","2.50","7.23","-","5.07","7.23","5.07","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","671,411.50","0.00","671,411.50","677,540.00","3140JHRF2","US3140JHRF25","-","United States","-","USD","5.14","5.18","1.00","Sep 01, 2048","5.00","4.99","-","5.18","4.99","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","671,772.02","0.00","671,772.02","737,459.00","3140JYPS9","US3140JYPS96","-","United States","-","USD","6.15","5.09","1.00","Nov 01, 2049","3.50","5.64","-","5.09","5.64","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","672,282.68","0.00","672,282.68","698,188.00","3140Q8D77","US3140Q8D771","-","United States","-","USD","5.34","5.23","1.00","Jan 01, 2048","4.50","5.07","-","5.23","5.07","5.23","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","672,410.60","0.00","672,410.60","740,560.00","3140KNGW2","US3140KNGW26","-","United States","-","USD","6.27","5.13","1.00","Oct 01, 2050","3.50","5.70","-","5.13","5.70","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","664,932.63","0.00","664,932.63","708,353.00","36179RJF7","US36179RJF73","BYP9XH7","United States","-","USD","7.12","5.18","1.00","Jul 20, 2045","4.00","5.27","-","5.18","5.27","5.18","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","665,068.16","0.00","665,068.16","711,754.00","31418DLL4","US31418DLL46","-","United States","-","USD","3.13","4.69","1.00","Feb 01, 2035","2.50","2.99","-","4.69","2.99","4.69","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","666,792.82","0.00","666,792.82","682,907.00","3138YUVK4","US3138YUVK46","-","United States","-","USD","1.58","4.44","1.00","Apr 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","666,888.64","0.00","666,888.64","747,976.00","3140KRSH3","US3140KRSH35","-","United States","-","USD","3.41","5.10","1.00","Nov 01, 2035","1.50","3.05","-","5.10","3.05","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","667,373.78","0.00","667,373.78","694,822.00","3140JYER3","US3140JYER33","-","United States","-","USD","5.54","5.26","1.00","Aug 01, 2049","4.50","5.17","-","5.26","5.17","5.26","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","667,470.30","0.00","667,470.30","739,335.00","36179YU28","US36179YU289","-","United States","-","USD","7.51","5.22","1.00","Apr 20, 2054","3.50","5.72","-","5.22","5.72","5.22","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","668,724.98","0.00","668,724.98","722,180.00","3140JHXB4","US3140JHXB47","-","United States","-","USD","6.57","5.20","1.00","Nov 01, 2048","4.00","6.26","-","5.20","6.26","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","661,352.92","0.00","661,352.92","800,529.00","3140QN6H0","US3140QN6H01","-","United States","-","USD","7.23","5.24","1.00","May 01, 2052","2.50","6.49","-","5.24","6.49","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","661,713.17","0.00","661,713.17","685,175.00","3138WENH8","US3138WENH84","-","United States","-","USD","1.59","4.64","1.00","May 01, 2030","2.50","1.56","-","4.64","1.56","4.64","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","662,278.13","0.00","662,278.13","704,314.00","3128MJYV6","US3128MJYV66","-","United States","-","USD","6.44","5.17","1.00","Sep 01, 2046","4.00","5.19","-","5.17","5.19","5.17","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","662,335.41","0.00","662,335.41","736,142.00","36179NLC0","US36179NLC01","-","United States","-","USD","6.81","5.10","1.00","Aug 20, 2043","3.00","4.86","-","5.10","4.86","5.10","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","662,340.42","0.00","662,340.42","827,377.00","3140L4M97","US3140L4M974","-","United States","-","USD","6.98","5.35","1.00","Jun 01, 2051","2.00","6.12","-","5.35","6.12","5.35","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","662,616.86","0.00","662,616.86","689,638.00","36179UUL4","US36179UUL42","-","United States","-","USD","6.12","5.25","1.00","Jun 20, 2049","4.50","5.33","-","5.25","5.33","5.25","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","663,438.77","0.00","663,438.77","790,002.00","3140LVN70","US3140LVN705","-","United States","-","USD","6.53","5.33","1.00","Sep 01, 2051","2.50","5.76","-","5.33","5.76","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","663,587.82","0.00","663,587.82","789,438.00","3140KPDM2","US3140KPDM29","-","United States","-","USD","6.77","5.20","1.00","Sep 01, 2050","2.50","6.04","-","5.20","6.04","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","664,278.00","0.00","664,278.00","762,022.00","3140KK3K8","US3140KK3K81","-","United States","-","USD","6.54","5.23","1.00","Aug 01, 2050","3.00","5.83","-","5.23","5.83","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","664,485.61","0.00","664,485.61","737,555.00","3140K3VP4","US3140K3VP40","-","United States","-","USD","6.36","5.26","1.00","Jan 01, 2050","3.50","5.67","-","5.26","5.67","5.26","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","657,338.84","0.00","657,338.84","751,939.00","3140KCWQ1","US3140KCWQ19","-","United States","-","USD","6.54","5.19","1.00","Apr 01, 2050","3.00","5.83","-","5.19","5.83","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","658,997.08","0.00","658,997.08","658,004.00","36179SQZ3","US36179SQZ38","-","United States","-","USD","5.22","4.97","1.00","Nov 20, 2046","5.00","4.45","-","4.97","4.45","4.97","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","659,145.91","0.00","659,145.91","834,118.00","3133KPNP9","US3133KPNP98","-","United States","-","USD","7.45","5.26","1.00","Apr 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","659,341.13","0.00","659,341.13","757,927.00","31339SZG3","US31339SZG38","-","United States","-","USD","6.61","5.22","1.00","Oct 01, 2049","3.00","5.93","-","5.22","5.93","5.22","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","659,407.77","0.00","659,407.77","734,849.00","3133KLAT4","US3133KLAT44","-","United States","-","USD","6.82","5.25","1.00","Feb 01, 2051","3.50","5.93","-","5.25","5.93","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","659,469.35","0.00","659,469.35","694,036.00","36202F2M7","US36202F2M77","B6SLDB8","United States","-","USD","7.12","5.09","1.00","Jan 20, 2042","4.00","4.62","-","5.09","4.62","5.09","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","660,787.85","0.00","660,787.85","757,413.00","36195LPZ9","US36195LPZ93","-","United States","-","USD","6.81","5.48","1.00","Nov 20, 2046","3.00","5.23","-","5.48","5.23","5.48","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","653,274.54","0.00","653,274.54","719,095.00","3140F9WA9","US3140F9WA99","BFXZLR0","United States","-","USD","6.14","5.16","1.00","Jan 01, 2047","3.50","5.58","-","5.16","5.58","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","653,310.06","0.00","653,310.06","673,364.00","3140J9VB4","US3140J9VB42","-","United States","-","USD","1.92","4.53","1.00","Dec 01, 2032","3.00","1.88","-","4.53","1.88","4.53","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","654,201.75","0.00","654,201.75","729,306.00","3140M1P57","US3140M1P576","-","United States","-","USD","5.81","5.51","1.00","Sep 01, 2051","3.50","5.13","-","5.51","5.13","5.51","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","654,251.24","0.00","654,251.24","744,661.00","3131YBSL3","US3131YBSL32","-","United States","-","USD","6.47","5.11","1.00","Apr 01, 2049","3.00","5.84","-","5.11","5.84","5.11","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","654,937.72","0.00","654,937.72","689,495.00","36179NX60","US36179NX609","-","United States","-","USD","7.12","5.02","1.00","Jan 20, 2044","4.00","4.96","-","5.02","4.96","5.02","USD","Jan 01, 2014","Jan 01, 2014"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","655,701.07","0.00","655,701.07","669,972.00","31329MDL1","US31329MDL19","-","United States","-","USD","1.29","4.58","1.00","Apr 01, 2029","3.00","1.27","-","4.58","1.27","4.58","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","656,217.92","0.00","656,217.92","725,517.00","31335ABE7","US31335ABE73","-","United States","-","USD","7.10","5.09","1.00","Oct 01, 2043","3.00","4.65","-","5.09","4.65","5.09","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","656,348.67","0.00","656,348.67","654,367.00","3133L9GR8","US3133L9GR85","-","United States","-","USD","3.26","4.88","1.00","May 01, 2038","5.00","3.35","-","4.88","3.35","4.88","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","656,583.65","0.00","656,583.65","699,508.00","3140HJD99","US3140HJD998","-","United States","-","USD","5.86","5.14","1.00","Apr 01, 2048","4.00","5.42","-","5.14","5.42","5.14","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","656,656.14","0.00","656,656.14","699,249.00","3132QW3Z0","US3132QW3Z00","-","United States","-","USD","6.44","5.22","1.00","Apr 01, 2046","4.00","5.07","-","5.22","5.07","5.22","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","649,933.66","0.00","649,933.66","701,887.00","3140HE4L3","US3140HE4L39","-","United States","-","USD","6.57","5.20","1.00","May 01, 2048","4.00","6.26","-","5.20","6.26","5.20","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","650,328.87","0.00","650,328.87","671,149.00","3138WE4J5","US3138WE4J51","-","United States","-","USD","1.59","4.43","1.00","Jul 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","650,363.38","0.00","650,363.38","714,778.00","3140LUGU9","US3140LUGU93","-","United States","-","USD","3.54","4.84","1.00","Aug 01, 2036","2.00","3.20","-","4.84","3.20","4.84","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","651,051.84","0.00","651,051.84","710,882.00","3138YKFW8","US3138YKFW85","BYYKGN8","United States","-","USD","5.79","5.11","1.00","Jun 01, 2045","3.50","5.29","-","5.11","5.29","5.11","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","651,074.64","0.00","651,074.64","750,236.00","3140FAKU5","US3140FAKU57","-","United States","-","USD","6.58","5.19","1.00","Aug 01, 2046","3.00","6.20","-","5.19","6.20","5.19","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","651,262.07","0.00","651,262.07","723,345.00","3138WV2K6","US3138WV2K62","-","United States","-","USD","5.53","4.99","1.00","Jun 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","May 01, 2013","May 01, 2013"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","651,287.99","0.00","651,287.99","684,485.00","3133G6ZW8","US3133G6ZW88","-","United States","-","USD","2.91","4.73","1.00","Oct 01, 2034","3.00","2.77","-","4.73","2.77","4.73","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","651,983.53","0.00","651,983.53","737,723.00","3140FHKX4","US3140FHKX40","-","United States","-","USD","6.08","5.17","1.00","Nov 01, 2046","3.00","5.44","-","5.17","5.44","5.17","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","652,047.67","0.00","652,047.67","679,845.00","31418CWZ3","US31418CWZ30","-","United States","-","USD","2.52","4.64","1.00","May 01, 2033","3.00","2.44","-","4.64","2.44","4.64","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","652,431.24","0.00","652,431.24","704,584.00","3131Y9Y56","US3131Y9Y560","-","United States","-","USD","6.57","5.20","1.00","Feb 01, 2049","4.00","6.26","-","5.20","6.26","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","652,754.95","0.00","652,754.95","669,790.00","3138WKXZ3","US3138WKXZ33","-","United States","-","USD","2.21","4.63","1.00","May 01, 2032","3.50","2.15","-","4.63","2.15","4.63","USD","May 01, 2017","May 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","645,755.83","0.00","645,755.83","670,960.00","3131XCQ91","US3131XCQ918","-","United States","-","USD","2.22","4.71","1.00","Feb 01, 2032","3.00","2.15","-","4.71","2.15","4.71","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","646,162.13","0.00","646,162.13","698,912.00","36180NED3","US36180NED30","-","United States","-","USD","7.12","5.57","1.00","May 20, 2043","4.00","4.86","-","5.57","4.86","5.57","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","646,941.53","0.00","646,941.53","705,302.00","3138ER2G4","US3138ER2G49","-","United States","-","USD","5.72","5.08","1.00","Jan 01, 2047","3.50","5.29","-","5.08","5.29","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","647,042.48","0.00","647,042.48","789,073.00","3140XDSU1","US3140XDSU13","-","United States","-","USD","7.67","5.07","1.00","Jul 01, 2051","2.50","7.23","-","5.07","7.23","5.07","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","647,185.06","0.00","647,185.06","673,803.00","3140K74M2","US3140K74M24","-","United States","-","USD","5.54","5.26","1.00","Feb 01, 2050","4.50","5.17","-","5.26","5.17","5.26","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","647,269.47","0.00","647,269.47","710,551.00","3140KVF47","US3140KVF471","-","United States","-","USD","3.29","5.01","1.00","Dec 01, 2035","2.00","2.98","-","5.01","2.98","5.01","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","647,442.69","0.00","647,442.69","702,379.00","3133KPL63","US3133KPL633","-","United States","-","USD","6.28","5.31","1.00","Jun 01, 2052","4.00","5.98","-","5.31","5.98","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","647,706.05","0.00","647,706.05","695,021.00","3132AD3T3","US3132AD3T36","-","United States","-","USD","6.11","5.22","1.00","Feb 01, 2049","4.00","5.62","-","5.22","5.62","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","647,778.16","0.00","647,778.16","694,114.00","3140GQ4H6","US3140GQ4H64","-","United States","-","USD","6.00","5.22","1.00","Aug 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","648,605.72","0.00","648,605.72","712,861.00","3140LUGF2","US3140LUGF27","-","United States","-","USD","3.57","4.81","1.00","Aug 01, 2036","2.00","3.24","-","4.81","3.24","4.81","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","649,124.41","0.00","649,124.41","714,296.00","3140KNFK9","US3140KNFK96","-","United States","-","USD","6.27","5.11","1.00","Aug 01, 2050","3.50","5.71","-","5.11","5.71","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","641,734.46","0.00","641,734.46","667,636.00","3132LAV82","US3132LAV824","-","United States","-","USD","6.30","5.27","1.00","Jan 01, 2049","4.50","5.23","-","5.27","5.23","5.27","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","643,558.63","0.00","643,558.63","645,022.00","3138EGXK5","US3138EGXK53","-","United States","-","USD","4.38","5.04","1.00","Aug 01, 2041","5.00","4.36","-","5.04","4.36","5.04","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","644,200.15","0.00","644,200.15","684,335.00","3140GQW28","US3140GQW284","-","United States","-","USD","5.80","5.10","1.00","May 01, 2047","4.00","5.36","-","5.10","5.36","5.10","USD","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","644,417.43","0.00","644,417.43","711,119.00","3131Y9K51","US3131Y9K510","-","United States","-","USD","6.32","5.15","1.00","Oct 01, 2048","3.50","5.77","-","5.15","5.77","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","645,066.47","0.00","645,066.47","711,900.00","3133A1PH9","US3133A1PH95","-","United States","-","USD","6.28","5.18","1.00","Feb 01, 2050","3.50","5.62","-","5.18","5.62","5.18","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","645,353.31","0.00","645,353.31","686,973.00","3138EQ7A4","US3138EQ7A42","-","United States","-","USD","5.63","5.17","1.00","Feb 01, 2046","4.00","5.18","-","5.17","5.18","5.17","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","637,875.94","0.00","637,875.94","716,983.00","3140LPD66","US3140LPD666","-","United States","-","USD","3.64","4.92","1.00","Jul 01, 2036","1.50","3.28","-","4.92","3.28","4.92","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","637,878.93","0.00","637,878.93","714,636.00","3617BMTV9","US3617BMTV93","-","United States","-","USD","7.51","5.47","1.00","Nov 15, 2047","3.50","5.57","-","5.47","5.57","5.47","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","638,073.31","0.00","638,073.31","698,303.00","36179RXD6","US36179RXD69","-","United States","-","USD","7.51","5.16","1.00","Jan 20, 2046","3.50","5.25","-","5.16","5.25","5.16","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","639,510.13","0.00","639,510.13","742,902.00","3140X5XU2","US3140X5XU26","-","United States","-","USD","7.17","5.10","1.00","Feb 01, 2050","3.00","6.78","-","5.10","6.78","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","640,002.14","0.00","640,002.14","721,825.00","3132L7W47","US3132L7W471","-","United States","-","USD","7.10","5.09","1.00","Jun 01, 2046","3.00","5.55","-","5.09","5.55","5.09","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","640,117.95","0.00","640,117.95","703,303.00","3140GYZ85","US3140GYZ851","-","United States","-","USD","6.08","5.14","1.00","Sep 01, 2047","3.50","5.55","-","5.14","5.55","5.14","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","633,670.27","0.00","633,670.27","798,515.00","3140QMJZ8","US3140QMJZ82","-","United States","-","USD","6.91","5.51","1.00","Nov 01, 2051","2.00","6.04","-","5.51","6.04","5.51","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","634,642.14","0.00","634,642.14","701,316.00","3133AAGW6","US3133AAGW63","-","United States","-","USD","6.25","5.22","1.00","Jul 01, 2050","3.50","5.57","-","5.22","5.57","5.22","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","635,942.36","0.00","635,942.36","714,617.00","36195FHD0","US36195FHD06","-","United States","-","USD","7.51","5.56","1.00","Sep 15, 2046","3.50","5.45","-","5.56","5.45","5.56","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","636,360.63","0.00","636,360.63","683,828.00","3140QFWQ8","US3140QFWQ85","-","United States","-","USD","3.26","4.77","1.00","May 01, 2035","2.50","3.05","-","4.77","3.05","4.77","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","636,882.45","0.00","636,882.45","661,489.00","36179TAM7","US36179TAM71","-","United States","-","USD","6.12","5.22","1.00","Jun 20, 2047","4.50","5.29","-","5.22","5.29","5.22","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","637,411.81","0.00","637,411.81","690,445.00","36179W2X5","US36179W2X53","-","United States","-","USD","6.23","5.36","1.00","Apr 20, 2052","4.00","5.69","-","5.36","5.69","5.36","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","629,869.17","0.00","629,869.17","693,304.00","3140EVK97","US3140EVK979","2DTXLG2","United States","-","USD","5.90","5.24","1.00","Jul 01, 2046","3.50","5.29","-","5.24","5.29","5.24","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","630,446.61","0.00","630,446.61","688,974.00","36179QT43","US36179QT436","-","United States","-","USD","7.51","5.21","1.00","Nov 20, 2044","3.50","5.02","-","5.21","5.02","5.21","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","630,913.72","0.00","630,913.72","698,843.00","36179U4C3","US36179U4C35","-","United States","-","USD","7.51","5.22","1.00","Oct 20, 2049","3.50","5.72","-","5.22","5.72","5.22","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","631,041.86","0.00","631,041.86","692,639.00","3140M3N89","US3140M3N890","-","United States","-","USD","3.57","4.74","1.00","Oct 01, 2036","2.00","3.27","-","4.74","3.27","4.74","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","631,357.36","0.00","631,357.36","658,987.00","3140JLWL4","US3140JLWL40","-","United States","-","USD","6.30","5.20","1.00","Mar 01, 2049","4.50","6.08","-","5.20","6.08","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","632,013.14","0.00","632,013.14","708,065.00","3617BLHA0","US3617BLHA02","-","United States","-","USD","7.51","5.47","1.00","Oct 15, 2047","3.50","5.57","-","5.47","5.57","5.47","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","633,497.65","0.00","633,497.65","705,603.00","3133KNHG1","US3133KNHG16","-","United States","-","USD","5.86","5.46","1.00","Jan 01, 2052","3.50","5.22","-","5.46","5.22","5.46","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","626,030.32","0.00","626,030.32","669,138.00","3140FNAD6","US3140FNAD63","-","United States","-","USD","5.85","5.21","1.00","Jun 01, 2047","4.00","5.36","-","5.21","5.36","5.21","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","626,879.60","0.00","626,879.60","648,195.00","3138XGNL3","US3138XGNL36","-","United States","-","USD","4.89","5.20","1.00","Dec 01, 2043","4.50","4.65","-","5.20","4.65","5.20","USD","Dec 01, 2013","Dec 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","627,022.67","0.00","627,022.67","643,051.00","3128MMTJ2","US3128MMTJ23","-","United States","-","USD","3.88","4.57","1.00","May 01, 2030","3.00","1.56","-","4.57","1.56","4.57","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","627,104.67","0.00","627,104.67","677,176.00","31418ECV0","US31418ECV02","-","United States","-","USD","3.98","4.48","1.00","Apr 01, 2037","2.50","3.74","-","4.48","3.74","4.48","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","627,518.00","0.00","627,518.00","794,095.00","3132DWCB7","US3132DWCB72","-","United States","-","USD","7.45","5.26","1.00","Sep 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","627,526.36","0.00","627,526.36","675,542.00","3138M7W43","US3138M7W433","-","United States","-","USD","4.99","5.04","1.00","Aug 01, 2042","3.50","4.64","-","5.04","4.64","5.04","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","628,008.64","0.00","628,008.64","710,595.00","3140FGAD1","US3140FGAD13","-","United States","-","USD","6.08","5.17","1.00","Oct 01, 2046","3.00","5.44","-","5.17","5.44","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","628,011.67","0.00","628,011.67","755,892.00","3132DMUB9","US3132DMUB98","-","United States","-","USD","7.23","5.18","1.00","Mar 01, 2051","2.50","6.48","-","5.18","6.48","5.18","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","628,210.69","0.00","628,210.69","674,364.00","3140XBJE1","US3140XBJE16","-","United States","-","USD","6.00","5.26","1.00","Mar 01, 2051","4.00","5.45","-","5.26","5.45","5.26","USD","May 01, 2021","May 01, 2021"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","628,238.69","0.00","628,238.69","648,931.00","3132A8T66","US3132A8T668","-","United States","-","USD","1.92","4.65","1.00","Mar 01, 2032","3.00","1.87","-","4.65","1.87","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","628,720.66","0.00","628,720.66","651,645.00","3131YBXB9","US3131YBXB94","-","United States","-","USD","2.81","4.77","1.00","Apr 01, 2034","3.50","2.70","-","4.77","2.70","4.77","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","622,103.68","0.00","622,103.68","643,567.00","3138ERZE3","US3138ERZE31","-","United States","-","USD","1.93","4.72","1.00","Feb 01, 2032","3.00","1.88","-","4.72","1.88","4.72","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","624,189.42","0.00","624,189.42","706,805.00","36179UD74","US36179UD747","-","United States","-","USD","6.81","5.12","1.00","Oct 20, 2048","3.00","5.59","-","5.12","5.59","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","624,412.46","0.00","624,412.46","684,976.00","3128MJX47","US3128MJX470","-","United States","-","USD","6.74","5.14","1.00","Mar 01, 2046","3.50","5.49","-","5.14","5.49","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","625,512.78","0.00","625,512.78","646,015.00","3140HGSX6","US3140HGSX66","-","United States","-","USD","2.45","4.80","1.00","Mar 01, 2033","3.50","2.36","-","4.80","2.36","4.80","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","618,458.72","0.00","618,458.72","692,963.00","3617BUCN7","US3617BUCN76","-","United States","-","USD","7.51","5.51","1.00","Dec 20, 2047","3.50","5.43","-","5.51","5.43","5.51","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","618,796.43","0.00","618,796.43","713,042.00","3138WHS45","US3138WHS456","-","United States","-","USD","6.58","5.19","1.00","Aug 01, 2046","3.00","6.20","-","5.19","6.20","5.19","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","618,864.75","0.00","618,864.75","649,900.00","3620ASDV8","US3620ASDV83","-","United States","-","USD","7.12","5.05","1.00","Apr 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","619,134.40","0.00","619,134.40","639,856.00","3140QRTR4","US3140QRTR44","-","United States","-","USD","3.76","4.83","1.00","Mar 01, 2038","4.00","3.81","-","4.83","3.81","4.83","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","619,687.18","0.00","619,687.18","619,407.00","3138A8RT5","US3138A8RT59","-","United States","-","USD","4.41","4.98","1.00","Mar 01, 2041","5.00","4.40","-","4.98","4.40","4.98","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","619,914.90","0.00","619,914.90","626,721.00","3140K3CB6","US3140K3CB64","-","United States","-","USD","2.80","4.85","1.00","Jan 01, 2035","4.50","2.75","-","4.85","2.75","4.85","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","620,349.53","0.00","620,349.53","642,964.00","3140X4JD9","US3140X4JD91","-","United States","-","USD","5.39","5.20","1.00","Feb 01, 2048","4.50","5.05","-","5.20","5.05","5.20","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","621,749.95","0.00","621,749.95","752,284.00","3140XBNL0","US3140XBNL03","-","United States","-","USD","7.10","5.30","1.00","Jun 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","621,862.04","0.00","621,862.04","683,368.00","3133A4PE0","US3133A4PE04","-","United States","-","USD","6.26","5.08","1.00","May 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","May 01, 2020","May 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","614,346.98","0.00","614,346.98","627,359.00","3138WCZ55","US3138WCZ551","-","United States","-","USD","1.31","4.51","1.00","Oct 01, 2029","3.00","1.29","-","4.51","1.29","4.51","USD","Sep 01, 2014","Sep 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","614,347.00","0.00","614,347.00","682,806.00","36179NF60","US36179NF606","-","United States","-","USD","6.81","5.10","1.00","Jun 20, 2043","3.00","4.86","-","5.10","4.86","5.10","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","615,014.60","0.00","615,014.60","630,736.00","3128MMT37","US3128MMT373","-","United States","-","USD","3.88","4.57","1.00","Sep 01, 2030","3.00","1.56","-","4.57","1.56","4.57","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","615,102.96","0.00","615,102.96","637,313.00","3140K4VX5","US3140K4VX56","-","United States","-","USD","2.79","4.77","1.00","Nov 01, 2034","3.50","2.68","-","4.77","2.68","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","615,202.06","0.00","615,202.06","660,248.00","3133GA6L5","US3133GA6L57","-","United States","-","USD","3.25","4.72","1.00","Dec 01, 2035","2.50","3.07","-","4.72","3.07","4.72","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","615,235.45","0.00","615,235.45","714,703.00","3140K2F74","US3140K2F742","-","United States","-","USD","7.17","5.10","1.00","Oct 01, 2049","3.00","6.78","-","5.10","6.78","5.10","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","615,488.80","0.00","615,488.80","775,604.00","3140QM3U6","US3140QM3U66","-","United States","-","USD","6.91","5.51","1.00","Jan 01, 2052","2.00","6.04","-","5.51","6.04","5.51","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","615,617.29","0.00","615,617.29","660,588.00","3140JKUE4","US3140JKUE42","-","United States","-","USD","6.11","5.22","1.00","Feb 01, 2049","4.00","5.62","-","5.22","5.62","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","615,697.41","0.00","615,697.41","661,624.00","3140KHP21","US3140KHP214","-","United States","-","USD","3.26","4.77","1.00","Jul 01, 2035","2.50","3.05","-","4.77","3.05","4.77","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","615,735.88","0.00","615,735.88","595,287.00","3140X4GD2","US3140X4GD29","-","United States","-","USD","3.13","4.91","1.00","Feb 01, 2049","6.00","3.20","-","4.91","3.20","4.91","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","615,823.43","0.00","615,823.43","615,026.00","3140XKMG2","US3140XKMG26","-","United States","-","USD","3.71","4.95","1.00","Jul 01, 2044","5.00","3.72","-","4.95","3.72","4.95","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","615,938.38","0.00","615,938.38","678,750.00","3140LXW43","US3140LXW439","-","United States","-","USD","6.18","5.20","1.00","Sep 01, 2051","3.50","5.45","-","5.20","5.45","5.20","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","616,170.88","0.00","616,170.88","658,993.00","3140K1YJ9","US3140K1YJ96","-","United States","-","USD","2.99","4.82","1.00","Nov 01, 2034","2.50","2.80","-","4.82","2.80","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","616,606.30","0.00","616,606.30","740,351.00","3140QMCC6","US3140QMCC60","-","United States","-","USD","6.96","5.23","1.00","Oct 01, 2051","2.50","6.26","-","5.23","6.26","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","617,117.27","0.00","617,117.27","635,762.00","3140Q8GQ2","US3140Q8GQ24","-","United States","-","USD","2.30","4.76","1.00","Dec 01, 2032","3.50","2.25","-","4.76","2.25","4.76","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","617,275.05","0.00","617,275.05","684,091.00","31417GHN9","US31417GHN97","-","United States","-","USD","5.27","5.06","1.00","May 01, 2043","3.00","4.80","-","5.06","4.80","5.06","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","617,864.79","0.00","617,864.79","676,187.00","3622A2R38","US3622A2R381","-","United States","-","USD","7.51","5.16","1.00","Jan 20, 2046","3.50","5.25","-","5.16","5.25","5.16","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","617,898.73","0.00","617,898.73","747,624.00","3133KMBV6","US3133KMBV63","-","United States","-","USD","7.10","5.30","1.00","Jun 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","610,764.97","0.00","610,764.97","648,817.00","3140H1LM0","US3140H1LM01","-","United States","-","USD","5.80","5.10","1.00","Oct 01, 2047","4.00","5.36","-","5.10","5.36","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","611,045.67","0.00","611,045.67","617,305.00","36179WLU0","US36179WLU08","-","United States","-","USD","5.22","5.21","1.00","Aug 20, 2051","5.00","5.20","-","5.21","5.20","5.21","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","612,908.63","0.00","612,908.63","638,117.00","3132DV6A8","US3132DV6A89","-","United States","-","USD","5.54","5.26","1.00","May 01, 2050","4.50","5.17","-","5.26","5.17","5.26","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","612,920.48","0.00","612,920.48","672,844.00","3133GA3C8","US3133GA3C85","-","United States","-","USD","3.29","5.01","1.00","Dec 01, 2035","2.00","2.98","-","5.01","2.98","5.01","USD","Nov 01, 2020","Nov 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","613,028.47","0.00","613,028.47","725,072.00","3128MJZE3","US3128MJZE33","-","United States","-","USD","6.50","5.22","1.00","Dec 01, 2046","2.50","5.86","-","5.22","5.86","5.22","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","606,384.03","0.00","606,384.03","666,426.00","3140FP6R5","US3140FP6R56","-","United States","-","USD","5.92","5.21","1.00","Dec 01, 2046","3.50","5.32","-","5.21","5.32","5.21","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","606,583.12","0.00","606,583.12","650,896.00","3140Q9W74","US3140Q9W746","-","United States","-","USD","6.03","5.23","1.00","Oct 01, 2048","4.00","5.59","-","5.23","5.59","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","606,630.00","0.00","606,630.00","652,248.00","3133A32U1","US3133A32U18","-","United States","-","USD","5.69","5.39","1.00","Apr 01, 2050","4.00","5.02","-","5.39","5.02","5.39","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","607,587.48","0.00","607,587.48","663,993.00","36179QYS4","US36179QYS47","-","United States","-","USD","7.51","5.21","1.00","Jan 20, 2045","3.50","5.02","-","5.21","5.02","5.21","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","608,527.13","0.00","608,527.13","670,187.00","3140FVCT1","US3140FVCT14","-","United States","-","USD","6.20","5.15","1.00","May 01, 2047","3.50","5.65","-","5.15","5.65","5.15","USD","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","608,662.28","0.00","608,662.28","629,816.00","3132XY5R4","US3132XY5R42","-","United States","-","USD","6.30","5.19","1.00","May 01, 2048","4.50","5.00","-","5.19","5.00","5.19","USD","May 01, 2018","May 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","608,853.91","0.00","608,853.91","635,110.00","3133G7KA0","US3133G7KA07","-","United States","-","USD","2.93","4.94","1.00","Dec 01, 2034","3.50","2.83","-","4.94","2.83","4.94","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","608,892.26","0.00","608,892.26","628,818.00","3140J9D65","US3140J9D653","-","United States","-","USD","1.94","4.61","1.00","Feb 01, 2032","3.00","1.90","-","4.61","1.90","4.61","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","609,043.59","0.00","609,043.59","647,917.00","3140FPKS7","US3140FPKS70","-","United States","-","USD","5.66","5.15","1.00","Jan 01, 2047","4.00","5.21","-","5.15","5.21","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","609,389.26","0.00","609,389.26","668,976.00","31346YRV7","US31346YRV73","-","United States","-","USD","6.15","5.09","1.00","Nov 01, 2049","3.50","5.64","-","5.09","5.64","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","609,473.25","0.00","609,473.25","598,117.00","31410GRN5","US31410GRN50","B55BCX9","United States","-","USD","2.94","4.83","1.00","Aug 01, 2037","5.50","2.98","-","4.83","2.98","4.83","USD","Nov 01, 2007","Nov 01, 2007"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","609,591.67","0.00","609,591.67","640,363.00","3133G6HK4","US3133G6HK43","-","United States","-","USD","2.83","4.77","1.00","Jul 01, 2034","3.00","2.67","-","4.77","2.67","4.77","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","610,264.64","0.00","610,264.64","669,834.00","3140L1LT0","US3140L1LT06","-","United States","-","USD","3.57","4.74","1.00","Mar 01, 2036","2.00","3.27","-","4.74","3.27","4.74","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","602,880.74","0.00","602,880.74","642,210.00","3140QKL89","US3140QKL891","-","United States","-","USD","4.06","4.55","1.00","Apr 01, 2036","3.00","3.96","-","4.55","3.96","4.55","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","602,977.75","0.00","602,977.75","669,716.00","3138WQA36","US3138WQA364","-","United States","-","USD","5.53","4.99","1.00","May 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","May 01, 2013","May 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","603,119.20","0.00","603,119.20","685,057.00","3133A1KG6","US3133A1KG67","-","United States","-","USD","6.47","5.07","1.00","Jan 01, 2050","3.00","5.86","-","5.07","5.86","5.07","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","603,649.19","0.00","603,649.19","699,485.00","3138W7F66","US3138W7F667","-","United States","-","USD","5.58","5.31","1.00","Mar 01, 2043","2.50","5.01","-","5.31","5.01","5.31","USD","Mar 01, 2013","Mar 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","604,211.28","0.00","604,211.28","623,887.00","31307VVV5","US31307VVV51","-","United States","-","USD","3.79","4.83","1.00","Mar 01, 2033","3.50","2.36","-","4.83","2.36","4.83","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","604,420.20","0.00","604,420.20","682,980.00","3128MJZQ6","US3128MJZQ62","-","United States","-","USD","6.37","5.03","1.00","Mar 01, 2047","3.00","5.79","-","5.03","5.79","5.03","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","604,575.71","0.00","604,575.71","669,940.00","31329PEZ2","US31329PEZ27","-","United States","-","USD","6.29","5.23","1.00","Jul 01, 2048","3.50","5.68","-","5.23","5.68","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","604,687.96","0.00","604,687.96","671,351.00","3140X4UW4","US3140X4UW44","-","United States","-","USD","6.29","5.27","1.00","Sep 01, 2049","3.50","5.65","-","5.27","5.65","5.27","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","605,229.89","0.00","605,229.89","689,276.00","3140LWKA4","US3140LWKA40","-","United States","-","USD","6.42","5.14","1.00","Oct 01, 2051","3.00","5.77","-","5.14","5.77","5.14","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","606,072.42","0.00","606,072.42","682,905.00","36194BXQ3","US36194BXQ30","-","United States","-","USD","5.66","5.67","1.00","May 20, 2046","3.50","5.28","-","5.67","5.28","5.67","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","599,467.04","0.00","599,467.04","623,913.00","36179U6X5","US36179U6X53","-","United States","-","USD","6.12","5.25","1.00","Nov 20, 2049","4.50","5.33","-","5.25","5.33","5.25","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","600,856.22","0.00","600,856.22","625,154.00","31329QCZ2","US31329QCZ28","-","United States","-","USD","5.54","5.24","1.00","Feb 01, 2049","4.50","5.25","-","5.24","5.25","5.24","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","601,246.16","0.00","601,246.16","646,425.00","3132HRFK1","US3132HRFK14","-","United States","-","USD","6.74","4.98","1.00","Jan 01, 2043","3.50","4.81","-","4.98","4.81","4.98","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","601,578.80","0.00","601,578.80","658,917.00","3617KFFA5","US3617KFFA50","-","United States","-","USD","5.99","5.56","1.00","Jun 20, 2049","4.00","5.65","-","5.56","5.65","5.56","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","601,613.08","0.00","601,613.08","624,182.00","3140HJDU2","US3140HJDU22","-","United States","-","USD","5.63","5.18","1.00","Jan 01, 2049","4.50","5.30","-","5.18","5.30","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","594,862.98","0.00","594,862.98","654,561.00","3140H8CP8","US3140H8CP85","-","United States","-","USD","6.07","5.16","1.00","Feb 01, 2048","3.50","5.54","-","5.16","5.54","5.16","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","594,891.67","0.00","594,891.67","703,621.00","3128MJZL7","US3128MJZL75","-","United States","-","USD","6.50","5.22","1.00","Jan 01, 2047","2.50","5.86","-","5.22","5.86","5.22","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","595,442.28","0.00","595,442.28","618,305.00","3140J56M6","US3140J56M60","-","United States","-","USD","5.39","5.23","1.00","Jul 01, 2047","4.50","5.04","-","5.23","5.04","5.23","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","596,300.52","0.00","596,300.52","640,639.00","3133A3VC9","US3133A3VC90","-","United States","-","USD","5.71","5.36","1.00","Mar 01, 2050","4.00","5.09","-","5.36","5.09","5.36","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","596,341.23","0.00","596,341.23","668,181.00","3617AGWQ0","US3617AGWQ03","-","United States","-","USD","7.51","5.51","1.00","Jul 20, 2047","3.50","5.43","-","5.51","5.43","5.51","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","596,489.81","0.00","596,489.81","616,492.00","31374CQD1","US31374CQD10","-","United States","-","USD","5.15","5.14","1.00","Feb 01, 2044","4.50","5.04","-","5.14","5.04","5.14","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","596,944.23","0.00","596,944.23","635,664.00","3132QWP29","US3132QWP290","-","United States","-","USD","6.44","5.22","1.00","Mar 01, 2046","4.00","5.07","-","5.22","5.07","5.22","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","597,455.21","0.00","597,455.21","621,616.00","3140J9YJ4","US3140J9YJ41","-","United States","-","USD","5.54","5.24","1.00","Dec 01, 2048","4.50","5.25","-","5.24","5.25","5.24","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","597,684.54","0.00","597,684.54","741,837.00","3140KPWC3","US3140KPWC36","-","United States","-","USD","6.79","5.37","1.00","Nov 01, 2050","2.00","5.94","-","5.37","5.94","5.37","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","597,990.04","0.00","597,990.04","632,095.00","3140FQS40","US3140FQS409","-","United States","-","USD","5.39","5.08","1.00","Nov 01, 2046","4.00","5.01","-","5.08","5.01","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","598,476.14","0.00","598,476.14","604,344.00","3140HEAV4","-","-","United States","-","USD","5.19","5.19","1.00","Jul 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","598,496.71","0.00","598,496.71","643,468.00","3132HNH44","US3132HNH444","-","United States","-","USD","6.74","4.98","1.00","Oct 01, 2042","3.50","4.81","-","4.98","4.81","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","590,837.61","0.00","590,837.61","668,480.00","3131XVS63","US3131XVS633","-","United States","-","USD","6.36","5.04","1.00","Jan 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","591,018.42","0.00","591,018.42","617,624.00","3140J8JE4","US3140J8JE46","-","United States","-","USD","1.99","4.69","1.00","Jun 01, 2032","2.50","1.93","-","4.69","1.93","4.69","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","591,527.77","0.00","591,527.77","595,430.00","31417Y5E3","US31417Y5E33","-","United States","-","USD","1.79","4.78","1.00","Aug 01, 2031","4.50","1.78","-","4.78","1.78","4.78","USD","Aug 01, 2011","Aug 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","591,716.90","0.00","591,716.90","640,318.00","3132QMME8","US3132QMME82","-","United States","-","USD","6.74","5.05","1.00","Feb 01, 2045","3.50","5.00","-","5.05","5.00","5.05","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","592,002.66","0.00","592,002.66","635,249.00","31418CV35","US31418CV355","-","United States","-","USD","6.11","5.22","1.00","Apr 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","592,187.09","0.00","592,187.09","612,521.00","3138ENHC6","US3138ENHC62","-","United States","-","USD","5.02","5.19","1.00","Aug 01, 2044","4.50","4.79","-","5.19","4.79","5.19","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","594,278.50","0.00","594,278.50","657,251.00","31417CSN6","US31417CSN64","-","United States","-","USD","5.51","4.87","1.00","Aug 01, 2042","3.00","5.20","-","4.87","5.20","4.87","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","594,526.02","0.00","594,526.02","672,693.00","3138WJK56","US3138WJK566","-","United States","-","USD","6.31","5.05","1.00","Nov 01, 2046","3.00","5.77","-","5.05","5.77","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","587,008.89","0.00","587,008.89","609,052.00","31418CPK4","US31418CPK44","-","United States","-","USD","2.25","4.61","1.00","Sep 01, 2032","3.00","2.19","-","4.61","2.19","4.61","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","587,735.70","0.00","587,735.70","629,776.00","3140H5X97","US3140H5X974","-","United States","-","USD","6.00","5.22","1.00","Jan 01, 2048","4.00","5.50","-","5.22","5.50","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","588,263.43","0.00","588,263.43","668,283.00","3138WKTU9","US3138WKTU91","-","United States","-","USD","6.53","5.05","1.00","May 01, 2047","3.00","5.94","-","5.05","5.94","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","588,632.08","0.00","588,632.08","631,513.00","3132VPVD7","US3132VPVD74","-","United States","-","USD","6.03","5.26","1.00","May 01, 2049","4.00","5.50","-","5.26","5.50","5.26","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","589,195.73","0.00","589,195.73","619,673.00","3133G6BJ3","US3133G6BJ34","-","United States","-","USD","2.94","4.73","1.00","Jun 01, 2034","3.00","2.80","-","4.73","2.80","4.73","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","589,457.72","0.00","589,457.72","585,284.00","36179XDG8","US36179XDG88","-","United States","-","USD","4.06","5.36","1.00","Aug 20, 2052","5.50","4.57","-","5.36","4.57","5.36","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","589,908.43","0.00","589,908.43","633,120.00","3140KH2G5","US3140KH2G50","-","United States","-","USD","3.19","4.79","1.00","Aug 01, 2035","2.50","2.98","-","4.79","2.98","4.79","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","590,013.74","0.00","590,013.74","654,257.00","3140M1XA7","US3140M1XA76","-","United States","-","USD","6.03","5.37","1.00","Oct 01, 2051","3.50","5.25","-","5.37","5.25","5.37","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","590,725.88","0.00","590,725.88","650,351.00","31418DN65","US31418DN657","-","United States","-","USD","3.54","4.79","1.00","May 01, 2035","2.00","3.33","-","4.79","3.33","4.79","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","583,687.24","0.00","583,687.24","642,830.00","3140FA6M9","US3140FA6M95","-","United States","-","USD","6.20","5.15","1.00","Mar 01, 2048","3.50","5.65","-","5.15","5.65","5.15","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","584,238.41","0.00","584,238.41","627,818.00","3133GART5","US3133GART51","-","United States","-","USD","3.26","4.77","1.00","Nov 01, 2035","2.50","3.05","-","4.77","3.05","4.77","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","584,339.02","0.00","584,339.02","727,548.00","3133AQN86","US3133AQN869","-","United States","-","USD","6.80","5.42","1.00","Jul 01, 2051","2.00","5.91","-","5.42","5.91","5.42","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","584,422.33","0.00","584,422.33","590,409.00","36179UMN9","US36179UMN99","-","United States","-","USD","5.22","5.21","1.00","Feb 20, 2049","5.00","5.20","-","5.21","5.20","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","584,550.35","0.00","584,550.35","616,968.00","3128MAD63","US3128MAD638","-","United States","-","USD","6.44","5.08","1.00","Feb 01, 2045","4.00","4.95","-","5.08","4.95","5.08","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","584,556.97","0.00","584,556.97","622,248.00","3140J9KX8","US3140J9KX80","-","United States","-","USD","5.93","5.11","1.00","Oct 01, 2048","4.00","5.47","-","5.11","5.47","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","584,727.19","0.00","584,727.19","674,787.00","3140QMCQ5","US3140QMCQ56","-","United States","-","USD","6.34","5.41","1.00","Oct 01, 2051","3.00","5.58","-","5.41","5.58","5.41","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","584,902.92","0.00","584,902.92","694,254.00","3133A3S66","US3133A3S660","-","United States","-","USD","6.59","5.24","1.00","Apr 01, 2050","2.50","5.87","-","5.24","5.87","5.24","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","585,438.09","0.00","585,438.09","614,608.00","3138AFH86","US3138AFH863","-","United States","-","USD","4.77","5.03","1.00","May 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","586,234.15","0.00","586,234.15","667,367.00","3140KXM78","US3140KXM788","-","United States","-","USD","6.61","5.07","1.00","Nov 01, 2050","3.00","5.96","-","5.07","5.96","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","586,521.66","0.00","586,521.66","657,099.00","3617G2V78","US3617G2V780","-","United States","-","USD","7.51","5.47","1.00","Dec 15, 2047","3.50","5.57","-","5.47","5.57","5.47","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","586,528.17","0.00","586,528.17","621,120.00","31335CAQ7","US31335CAQ78","-","United States","-","USD","6.44","5.11","1.00","Oct 01, 2046","4.00","5.11","-","5.11","5.11","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","579,257.20","0.00","579,257.20","606,123.00","3131YAW71","US3131YAW710","-","United States","-","USD","6.28","5.24","1.00","Mar 01, 2049","4.50","6.03","-","5.24","6.03","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","579,803.30","0.00","579,803.30","600,739.00","3140JPD77","US3140JPD777","-","United States","-","USD","2.79","4.77","1.00","May 01, 2034","3.50","2.68","-","4.77","2.68","4.77","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","580,048.43","0.00","580,048.43","621,539.00","31418CR97","US31418CR973","-","United States","-","USD","6.00","5.22","1.00","Dec 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","580,321.91","0.00","580,321.91","660,637.00","3140K3FN7","US3140K3FN75","-","United States","-","USD","6.61","5.07","1.00","Mar 01, 2050","3.00","5.96","-","5.07","5.96","5.07","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","581,661.01","0.00","581,661.01","596,925.00","3133G6BA2","US3133G6BA25","-","United States","-","USD","2.86","4.89","1.00","Jun 01, 2034","4.00","2.77","-","4.89","2.77","4.89","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","581,678.83","0.00","581,678.83","623,271.00","3140HBJ25","US3140HBJ257","-","United States","-","USD","5.88","5.24","1.00","Feb 01, 2048","4.00","5.43","-","5.24","5.43","5.24","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","581,685.75","0.00","581,685.75","640,268.00","3140EUJ67","US3140EUJ676","-","United States","-","USD","5.90","5.24","1.00","Mar 01, 2046","3.50","5.29","-","5.24","5.29","5.24","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","581,688.41","0.00","581,688.41","621,742.00","3138WKQV0","US3138WKQV02","-","United States","-","USD","5.85","5.21","1.00","Apr 01, 2047","4.00","5.36","-","5.21","5.36","5.21","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","582,124.26","0.00","582,124.26","604,174.00","3140QCNT9","US3140QCNT94","-","United States","-","USD","3.10","4.69","1.00","Dec 01, 2034","3.50","3.00","-","4.69","3.00","4.69","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","582,278.57","0.00","582,278.57","642,548.00","3140Q8HL2","US3140Q8HL28","-","United States","-","USD","6.32","5.15","1.00","Jan 01, 2048","3.50","5.77","-","5.15","5.77","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","582,570.94","0.00","582,570.94","640,255.00","3140FUN95","US3140FUN956","-","United States","-","USD","5.92","5.21","1.00","Jan 01, 2047","3.50","5.32","-","5.21","5.32","5.21","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","582,765.18","0.00","582,765.18","605,281.00","36179S5N3","US36179S5N35","-","United States","-","USD","6.12","5.22","1.00","May 20, 2047","4.50","5.29","-","5.22","5.29","5.22","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","582,888.87","0.00","582,888.87","659,542.00","3138WJJD1","US3138WJJD14","-","United States","-","USD","6.08","5.17","1.00","Nov 01, 2046","3.00","5.44","-","5.17","5.44","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","575,263.25","0.00","575,263.25","695,847.00","3133KNGC1","US3133KNGC11","-","United States","-","USD","7.09","5.29","1.00","Dec 01, 2051","2.50","6.34","-","5.29","6.34","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","575,990.28","0.00","575,990.28","583,839.00","3138WCVF7","US3138WCVF70","-","United States","-","USD","4.73","5.29","1.00","Sep 01, 2044","5.00","4.58","-","5.29","4.58","5.29","USD","Aug 01, 2014","Aug 01, 2014"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","576,063.86","0.00","576,063.86","622,060.00","3132CXAP7","US3132CXAP78","-","United States","-","USD","3.98","4.48","1.00","Nov 01, 2037","2.50","3.74","-","4.48","3.74","4.48","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","576,334.22","0.00","576,334.22","647,800.00","3132QPX82","US3132QPX827","-","United States","-","USD","7.10","5.15","1.00","May 01, 2045","3.00","5.25","-","5.15","5.25","5.15","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","576,635.33","0.00","576,635.33","595,096.00","3138X1V94","US3138X1V948","-","United States","-","USD","1.59","4.43","1.00","May 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","576,841.91","0.00","576,841.91","634,936.00","3140FSH22","US3140FSH226","-","United States","-","USD","5.90","5.24","1.00","Jan 01, 2047","3.50","5.29","-","5.24","5.29","5.24","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","577,715.43","0.00","577,715.43","643,274.00","3133KPFV5","US3133KPFV58","-","United States","-","USD","6.36","5.28","1.00","May 01, 2052","3.50","5.76","-","5.28","5.76","5.28","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","578,120.50","0.00","578,120.50","613,362.00","3138ERC73","US3138ERC739","-","United States","-","USD","5.55","5.11","1.00","Jun 01, 2046","4.00","5.19","-","5.11","5.19","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","578,641.42","0.00","578,641.42","732,244.00","3132DNT37","US3132DNT372","-","United States","-","USD","7.45","5.26","1.00","Mar 01, 2052","2.00","6.65","-","5.26","6.65","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","579,056.59","0.00","579,056.59","602,409.00","3132VNSJ3","US3132VNSJ34","-","United States","-","USD","5.60","5.27","1.00","Mar 01, 2049","4.50","5.22","-","5.27","5.22","5.27","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","571,587.12","0.00","571,587.12","641,549.00","3133GATF3","US3133GATF30","-","United States","-","USD","3.53","4.96","1.00","Nov 01, 2035","1.50","3.21","-","4.96","3.21","4.96","USD","Nov 01, 2020","Nov 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","572,449.81","0.00","572,449.81","634,921.00","3128MJSY7","US3128MJSY79","BD34WG9","United States","-","USD","7.10","5.00","1.00","Jun 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","572,786.84","0.00","572,786.84","617,165.00","36179UV90","US36179UV905","-","United States","-","USD","5.78","5.33","1.00","Jul 20, 2049","4.00","5.46","-","5.33","5.46","5.33","USD","Jul 01, 2019","Jul 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","574,818.52","0.00","574,818.52","633,653.00","3128MJ3X6","US3128MJ3X63","-","United States","-","USD","6.74","5.14","1.00","May 01, 2048","3.50","5.79","-","5.14","5.79","5.14","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","574,847.02","0.00","574,847.02","634,811.00","3132AAM76","US3132AAM768","-","United States","-","USD","5.19","5.01","1.00","Sep 01, 2043","3.00","4.75","-","5.01","4.75","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","574,923.29","0.00","574,923.29","611,201.00","3132CWYH1","US3132CWYH14","-","United States","-","USD","3.61","4.77","1.00","Jul 01, 2037","3.00","3.33","-","4.77","3.33","4.77","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","575,062.60","0.00","575,062.60","617,187.00","3140KLK84","US3140KLK845","-","United States","-","USD","3.19","4.79","1.00","Aug 01, 2035","2.50","2.98","-","4.79","2.98","4.79","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","567,802.77","0.00","567,802.77","592,281.00","3140JXDC9","US3140JXDC99","-","United States","-","USD","3.13","4.82","1.00","Jul 01, 2034","3.50","3.07","-","4.82","3.07","4.82","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","568,476.96","0.00","568,476.96","610,881.00","3140KKUW2","US3140KKUW21","-","United States","-","USD","3.26","4.77","1.00","Nov 01, 2035","2.50","3.05","-","4.77","3.05","4.77","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","569,393.76","0.00","569,393.76","584,060.00","3140J9ZC8","US3140J9ZC88","-","United States","-","USD","1.60","4.52","1.00","Jun 01, 2031","3.00","1.57","-","4.52","1.57","4.52","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","569,445.30","0.00","569,445.30","683,725.00","3133KMKG9","US3133KMKG95","-","United States","-","USD","6.96","5.23","1.00","Jul 01, 2051","2.50","6.26","-","5.23","6.26","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","569,757.65","0.00","569,757.65","587,247.00","3138ET6Y7","US3138ET6Y72","-","United States","-","USD","1.92","4.53","1.00","Sep 01, 2031","3.00","1.88","-","4.53","1.88","4.53","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","569,760.96","0.00","569,760.96","602,594.00","3140KB6M1","US3140KB6M10","-","United States","-","USD","3.08","4.87","1.00","Mar 01, 2035","3.00","2.89","-","4.87","2.89","4.87","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","570,683.18","0.00","570,683.18","605,387.00","31418DN81","US31418DN814","-","United States","-","USD","3.18","4.89","1.00","May 01, 2035","3.00","3.01","-","4.89","3.01","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","570,963.54","0.00","570,963.54","629,945.00","31418EBE9","US31418EBE95","-","United States","-","USD","3.85","4.62","1.00","Feb 01, 2037","2.00","3.62","-","4.62","3.62","4.62","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","571,268.29","0.00","571,268.29","580,831.00","3617J5NY8","US3617J5NY87","-","United States","-","USD","5.22","5.31","1.00","Nov 20, 2048","5.00","5.55","-","5.31","5.55","5.31","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","563,668.22","0.00","563,668.22","576,129.00","3133BHHS8","US3133BHHS86","-","United States","-","USD","5.07","5.39","1.00","Aug 01, 2052","5.00","5.60","-","5.39","5.60","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","563,712.18","0.00","563,712.18","606,070.00","31292SAV2","US31292SAV25","-","United States","-","USD","6.74","4.98","1.00","Nov 01, 2042","3.50","4.81","-","4.98","4.81","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","564,086.75","0.00","564,086.75","600,458.00","3140H5TQ4","US3140H5TQ47","-","United States","-","USD","5.93","5.11","1.00","Jun 01, 2048","4.00","5.47","-","5.11","5.47","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","564,384.44","0.00","564,384.44","608,217.00","3138M6XS1","US3138M6XS18","-","United States","-","USD","5.14","5.01","1.00","Sep 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","564,388.24","0.00","564,388.24","618,781.00","3140K5XY8","US3140K5XY86","-","United States","-","USD","6.03","5.09","1.00","Jan 01, 2050","3.50","5.56","-","5.09","5.56","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","564,430.74","0.00","564,430.74","617,862.00","3138WHRL8","US3138WHRL81","-","United States","-","USD","5.94","5.11","1.00","Aug 01, 2046","3.50","5.44","-","5.11","5.44","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","564,867.82","0.00","564,867.82","607,544.00","3138LTJV1","US3138LTJV13","-","United States","-","USD","4.98","5.02","1.00","May 01, 2042","3.50","4.63","-","5.02","4.63","5.02","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","566,196.91","0.00","566,196.91","602,704.00","3140JKTW6","US3140JKTW68","-","United States","-","USD","5.93","5.11","1.00","Jan 01, 2049","4.00","5.47","-","5.11","5.47","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","566,973.66","0.00","566,973.66","606,014.00","3140Q8G58","US3140Q8G584","-","United States","-","USD","5.85","5.21","1.00","Feb 01, 2048","4.00","5.36","-","5.21","5.36","5.21","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","559,664.89","0.00","559,664.89","595,751.00","3140HD3G7","US3140HD3G70","-","United States","-","USD","5.93","5.11","1.00","Apr 01, 2048","4.00","5.47","-","5.11","5.47","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","559,871.17","0.00","559,871.17","601,941.00","31292SAM2","US31292SAM26","-","United States","-","USD","6.74","4.98","1.00","Sep 01, 2042","3.50","4.81","-","4.98","4.81","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","560,200.99","0.00","560,200.99","615,698.00","3133GCPM8","US3133GCPM82","-","United States","-","USD","3.57","4.81","1.00","Apr 01, 2036","2.00","3.24","-","4.81","3.24","4.81","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","560,471.38","0.00","560,471.38","576,087.00","36179SQY6","US36179SQY62","-","United States","-","USD","6.12","5.06","1.00","Nov 20, 2046","4.50","4.96","-","5.06","4.96","5.06","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","560,739.73","0.00","560,739.73","590,467.00","3131XPQK7","US3131XPQK71","-","United States","-","USD","5.17","5.03","1.00","Jan 01, 2044","4.00","4.90","-","5.03","4.90","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","560,778.43","0.00","560,778.43","673,344.00","3140QG5R4","US3140QG5R46","-","United States","-","USD","6.94","5.30","1.00","Feb 01, 2051","2.50","6.09","-","5.30","6.09","5.30","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","560,836.20","0.00","560,836.20","651,509.00","31339USM3","US31339USM35","-","United States","-","USD","7.17","5.10","1.00","Oct 01, 2049","3.00","6.78","-","5.10","6.78","5.10","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","561,010.20","0.00","561,010.20","613,577.00","3140E7QA1","US3140E7QA19","-","United States","-","USD","5.88","5.11","1.00","Apr 01, 2046","3.50","5.37","-","5.11","5.37","5.11","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","561,119.21","0.00","561,119.21","567,569.00","3140JHJN4","US3140JHJN41","-","United States","-","USD","4.95","5.23","1.00","Oct 01, 2048","5.00","4.84","-","5.23","4.84","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","561,474.46","0.00","561,474.46","560,207.00","31418EJG6","US31418EJG61","-","United States","-","USD","4.24","5.46","1.00","Sep 01, 2052","5.50","5.00","-","5.46","5.00","5.46","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","561,708.57","0.00","561,708.57","632,308.00","3138WGLR3","US3138WGLR33","-","United States","-","USD","6.11","5.05","1.00","Feb 01, 2046","3.00","5.55","-","5.05","5.55","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","562,124.44","0.00","562,124.44","580,639.00","3138ETQU3","US3138ETQU30","-","United States","-","USD","1.92","4.65","1.00","Jun 01, 2031","3.00","1.87","-","4.65","1.87","4.65","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","562,341.54","0.00","562,341.54","585,605.00","3138WFAB2","US3138WFAB27","-","United States","-","USD","1.58","4.55","1.00","Jul 01, 2030","2.00","1.53","-","4.55","1.53","4.55","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","562,648.41","0.00","562,648.41","618,640.00","3132HPHK3","US3132HPHK30","-","United States","-","USD","7.10","4.94","1.00","Nov 01, 2042","3.00","4.76","-","4.94","4.76","4.94","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","563,178.96","0.00","563,178.96","552,465.00","36202ET25","US36202ET259","B7TN9P6","United States","-","USD","3.97","5.03","1.00","Jun 20, 2038","5.50","4.05","-","5.03","4.05","5.03","USD","Jun 01, 2008","Jun 01, 2008"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","563,353.21","0.00","563,353.21","601,182.00","31329NEM6","US31329NEM65","-","United States","-","USD","5.62","5.23","1.00","Apr 01, 2046","4.00","5.13","-","5.23","5.13","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","555,884.40","0.00","555,884.40","628,933.00","3140F0HD9","US3140F0HD94","-","United States","-","USD","6.36","5.04","1.00","Oct 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","555,891.97","0.00","555,891.97","610,233.00","3140KLFB3","US3140KLFB32","-","United States","-","USD","3.30","4.98","1.00","Aug 01, 2035","2.00","3.01","-","4.98","3.01","4.98","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","556,206.25","0.00","556,206.25","614,055.00","3132DNWS8","US3132DNWS88","-","United States","-","USD","6.39","5.14","1.00","Apr 01, 2050","3.50","5.81","-","5.14","5.81","5.14","USD","Aug 01, 2022","Aug 01, 2022"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","556,305.09","0.00","556,305.09","574,560.00","31307UC30","US31307UC303","-","United States","-","USD","3.79","4.89","1.00","Jul 01, 2032","3.50","2.29","-","4.89","2.29","4.89","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","556,960.83","0.00","556,960.83","576,204.00","31410LSR4","US31410LSR41","-","United States","-","USD","5.04","5.19","1.00","Jan 01, 2045","4.50","4.79","-","5.19","4.79","5.19","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","557,226.92","0.00","557,226.92","570,693.00","3138XR5W5","US3138XR5W53","-","United States","-","USD","1.58","4.44","1.00","Apr 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","557,424.81","0.00","557,424.81","606,366.00","3138WDN64","US3138WDN647","-","United States","-","USD","5.93","4.95","1.00","Dec 01, 2044","3.50","5.62","-","4.95","5.62","4.95","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","558,000.95","0.00","558,000.95","598,996.00","3140XAY55","US3140XAY552","-","United States","-","USD","6.00","5.26","1.00","Jan 01, 2051","4.00","5.45","-","5.26","5.45","5.26","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","558,024.12","0.00","558,024.12","598,900.00","3133G9X95","US3133G9X950","-","United States","-","USD","3.19","4.79","1.00","Sep 01, 2035","2.50","2.98","-","4.79","2.98","4.79","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","558,344.64","0.00","558,344.64","614,701.00","3140KBYH1","US3140KBYH19","-","United States","-","USD","3.54","4.79","1.00","Jun 01, 2035","2.00","3.33","-","4.79","3.33","4.79","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","558,383.47","0.00","558,383.47","557,542.00","36202FJR8","US36202FJR82","-","United States","-","USD","5.22","4.97","1.00","Aug 20, 2040","5.00","4.45","-","4.97","4.45","4.97","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","558,708.50","0.00","558,708.50","577,985.00","3138ETQT6","US3138ETQT66","-","United States","-","USD","1.93","4.72","1.00","Jun 01, 2031","3.00","1.88","-","4.72","1.88","4.72","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","559,169.76","0.00","559,169.76","597,673.00","3140FCS33","US3140FCS334","-","United States","-","USD","5.85","5.21","1.00","Feb 01, 2047","4.00","5.36","-","5.21","5.36","5.21","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","559,215.60","0.00","559,215.60","600,929.00","3133GBF90","US3133GBF906","-","United States","-","USD","3.26","4.77","1.00","Dec 01, 2035","2.50","3.05","-","4.77","3.05","4.77","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","552,107.20","0.00","552,107.20","606,093.00","3140K5CC9","US3140K5CC95","-","United States","-","USD","6.15","5.09","1.00","Dec 01, 2049","3.50","5.64","-","5.09","5.64","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","552,204.40","0.00","552,204.40","573,352.00","3132A8Y60","US3132A8Y601","-","United States","-","USD","2.22","4.68","1.00","Jan 01, 2033","3.00","2.14","-","4.68","2.14","4.68","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","552,566.87","0.00","552,566.87","557,916.00","3128MJ4F4","US3128MJ4F49","-","United States","-","USD","4.90","5.23","1.00","May 01, 2048","5.00","4.81","-","5.23","4.81","5.23","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","552,643.84","0.00","552,643.84","561,894.00","3617HPZQ0","US3617HPZQ02","-","United States","-","USD","5.22","5.31","1.00","Aug 20, 2048","5.00","5.55","-","5.31","5.55","5.31","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","553,391.94","0.00","553,391.94","587,333.00","3133G9DD8","US3133G9DD84","-","United States","-","USD","3.16","4.91","1.00","Jul 01, 2035","3.00","3.00","-","4.91","3.00","4.91","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","554,761.24","0.00","554,761.24","607,344.00","3138WF3G9","US3138WF3G94","BYVGB78","United States","-","USD","5.90","5.12","1.00","Nov 01, 2045","3.50","5.41","-","5.12","5.41","5.12","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","555,133.52","0.00","555,133.52","577,529.00","3140H8WT8","-","-","United States","-","USD","5.41","5.26","1.00","May 01, 2048","4.50","5.11","-","5.26","5.11","5.26","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","555,518.69","0.00","555,518.69","584,254.00","3140JX5R5","US3140JX5R53","-","United States","-","USD","2.94","4.73","1.00","Jan 01, 2035","3.00","2.80","-","4.73","2.80","4.73","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","555,596.20","0.00","555,596.20","562,651.00","31329PE82","US31329PE824","-","United States","-","USD","4.72","5.27","1.00","Jul 01, 2048","5.00","4.66","-","5.27","4.66","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","547,905.11","0.00","547,905.11","628,091.00","3140L4M71","US3140L4M719","-","United States","-","USD","6.45","5.27","1.00","Jun 01, 2051","3.00","5.67","-","5.27","5.67","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","548,193.37","0.00","548,193.37","580,925.00","3132QL4T7","US3132QL4T75","-","United States","-","USD","6.44","5.16","1.00","Jan 01, 2045","4.00","4.94","-","5.16","4.94","5.16","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","548,784.91","0.00","548,784.91","549,168.00","31292K4B0","US31292K4B09","-","United States","-","USD","5.73","5.04","1.00","Sep 01, 2040","5.00","4.27","-","5.04","4.27","5.04","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","549,855.19","0.00","549,855.19","572,568.00","3140K7W33","US3140K7W332","-","United States","-","USD","3.04","4.84","1.00","Mar 01, 2035","3.50","2.90","-","4.84","2.90","4.84","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","550,532.21","0.00","550,532.21","549,747.00","36202FB47","US36202FB478","B83Y3P0","United States","-","USD","5.22","4.97","1.00","Oct 20, 2039","5.00","4.33","-","4.97","4.33","4.97","USD","Oct 01, 2009","Oct 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","550,887.69","0.00","550,887.69","625,823.00","3131XYZW2","US3131XYZW26","-","United States","-","USD","6.53","5.05","1.00","Jan 01, 2048","3.00","5.94","-","5.05","5.94","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","550,892.57","0.00","550,892.57","562,765.00","3620C04Y1","US3620C04Y16","-","United States","-","USD","6.12","4.99","1.00","Jul 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","550,937.28","0.00","550,937.28","611,916.00","3138EP4F8","US3138EP4F83","-","United States","-","USD","5.53","4.99","1.00","Jan 01, 2044","3.00","5.08","-","4.99","5.08","4.99","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","551,408.03","0.00","551,408.03","619,625.00","36195FHU2","US36195FHU21","-","United States","-","USD","7.51","5.56","1.00","Aug 15, 2046","3.50","5.45","-","5.56","5.45","5.56","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","551,503.50","0.00","551,503.50","590,913.00","3132VLDU8","US3132VLDU87","-","United States","-","USD","6.44","5.10","1.00","Nov 01, 2048","4.00","6.24","-","5.10","6.24","5.10","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","551,611.97","0.00","551,611.97","591,907.00","3140HPBT3","US3140HPBT37","-","United States","-","USD","6.11","5.22","1.00","Nov 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","551,650.17","0.00","551,650.17","611,028.00","31329MUS7","US31329MUS78","-","United States","-","USD","5.20","5.07","1.00","Apr 01, 2043","3.00","4.75","-","5.07","4.75","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","551,756.11","0.00","551,756.11","612,212.00","3140J8EV1","US3140J8EV16","-","United States","-","USD","6.63","5.09","1.00","Mar 01, 2048","3.50","6.32","-","5.09","6.32","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","544,708.13","0.00","544,708.13","598,657.00","3140L17G4","US3140L17G47","-","United States","-","USD","3.60","4.69","1.00","Dec 01, 2035","2.00","3.39","-","4.69","3.39","4.69","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","545,178.68","0.00","545,178.68","605,772.00","3617HNWG0","US3617HNWG09","-","United States","-","USD","5.80","5.34","1.00","Sep 20, 2048","3.50","5.51","-","5.34","5.51","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","545,258.84","0.00","545,258.84","650,974.00","3140XGMZ9","US3140XGMZ94","-","United States","-","USD","6.78","5.25","1.00","Nov 01, 2051","2.50","6.01","-","5.25","6.01","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","545,300.10","0.00","545,300.10","569,848.00","31418CEC4","US31418CEC47","-","United States","-","USD","1.99","4.69","1.00","Dec 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","545,376.69","0.00","545,376.69","573,876.00","3132M32N6","US3132M32N63","-","United States","-","USD","6.44","5.04","1.00","Dec 01, 2043","4.00","4.86","-","5.04","4.86","5.04","USD","Dec 01, 2013","Dec 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","545,903.79","0.00","545,903.79","551,792.00","3132VLWD5","US3132VLWD51","-","United States","-","USD","5.73","5.24","1.00","Jan 01, 2049","5.00","4.93","-","5.24","4.93","5.24","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","546,165.81","0.00","546,165.81","538,284.00","31385XQ91","US31385XQ915","B03NXT5","United States","-","USD","2.35","4.83","1.00","Nov 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","546,392.17","0.00","546,392.17","565,657.00","3140K24K7","US3140K24K76","-","United States","-","USD","2.77","4.74","1.00","Nov 01, 2034","3.50","2.67","-","4.74","2.67","4.74","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","546,856.43","0.00","546,856.43","571,721.00","3138WHP30","US3138WHP304","-","United States","-","USD","1.98","4.73","1.00","Aug 01, 2031","2.50","1.91","-","4.73","1.91","4.73","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","546,863.39","0.00","546,863.39","570,897.00","31329JFG7","US31329JFG76","-","United States","-","USD","4.51","4.96","1.00","Sep 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","546,928.59","0.00","546,928.59","628,061.00","3617NUBT2","US3617NUBT28","-","United States","-","USD","6.33","5.22","1.00","Jun 20, 2050","3.00","5.92","-","5.22","5.92","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","547,409.75","0.00","547,409.75","601,602.00","3140QAW97","US3140QAW972","-","United States","-","USD","6.24","5.09","1.00","Apr 01, 2049","3.50","5.70","-","5.09","5.70","5.09","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","540,475.72","0.00","540,475.72","578,546.00","3140K1TM8","US3140K1TM80","-","United States","-","USD","3.37","4.51","1.00","Dec 01, 2034","2.50","3.28","-","4.51","3.28","4.51","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","540,902.26","0.00","540,902.26","563,560.00","3140HPSC2","US3140HPSC29","-","United States","-","USD","5.58","5.26","1.00","Oct 01, 2048","4.50","5.27","-","5.26","5.27","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","541,503.79","0.00","541,503.79","586,558.00","36179XTA4","US36179XTA45","-","United States","-","USD","6.23","5.36","1.00","Feb 20, 2053","4.00","5.69","-","5.36","5.69","5.36","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","541,693.25","0.00","541,693.25","541,223.00","31418RGE5","US31418RGE53","-","United States","-","USD","4.26","4.97","1.00","Apr 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","542,062.51","0.00","542,062.51","586,197.00","3140QDFR0","US3140QDFR04","-","United States","-","USD","6.20","5.41","1.00","Apr 01, 2050","4.00","5.36","-","5.41","5.36","5.41","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","542,092.52","0.00","542,092.52","546,570.00","31418C2E3","US31418C2E30","-","United States","-","USD","4.97","5.17","1.00","Sep 01, 2048","5.00","4.87","-","5.17","4.87","5.17","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","542,806.21","0.00","542,806.21","582,458.00","3140HM6A7","US3140HM6A74","-","United States","-","USD","6.11","5.22","1.00","Jul 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","542,992.20","0.00","542,992.20","564,096.00","3132VNB36","US3132VNB364","-","United States","-","USD","5.28","5.29","1.00","Mar 01, 2049","4.50","4.86","-","5.29","4.86","5.29","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","543,020.19","0.00","543,020.19","596,157.00","3140KNF94","US3140KNF940","-","United States","-","USD","6.21","5.08","1.00","Sep 01, 2050","3.50","5.69","-","5.08","5.69","5.08","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","543,083.82","0.00","543,083.82","566,850.00","3140JGNX9","US3140JGNX93","-","United States","-","USD","6.30","5.20","1.00","Sep 01, 2048","4.50","6.08","-","5.20","6.08","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","543,350.64","0.00","543,350.64","605,195.00","3133APSN0","US3133APSN06","-","United States","-","USD","5.86","5.46","1.00","Aug 01, 2051","3.50","5.22","-","5.46","5.22","5.46","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","543,797.98","0.00","543,797.98","614,902.00","3138WHLQ3","US3138WHLQ33","-","United States","-","USD","6.14","5.11","1.00","Jul 01, 2046","3.00","5.57","-","5.11","5.57","5.11","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","536,269.73","0.00","536,269.73","589,359.00","3140K8LJ8","US3140K8LJ86","-","United States","-","USD","6.24","5.09","1.00","Jan 01, 2050","3.50","5.70","-","5.09","5.70","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","536,934.40","0.00","536,934.40","607,529.00","31329NN20","US31329NN200","-","United States","-","USD","6.31","5.05","1.00","Jan 01, 2047","3.00","5.77","-","5.05","5.77","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","536,950.32","0.00","536,950.32","563,786.00","3140KC3V2","US3140KC3V28","-","United States","-","USD","3.11","5.09","1.00","Apr 01, 2035","3.50","2.95","-","5.09","2.95","5.09","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","537,116.96","0.00","537,116.96","590,393.00","3133GEGA0","US3133GEGA02","-","United States","-","USD","3.69","4.68","1.00","Aug 01, 2036","2.00","3.40","-","4.68","3.40","4.68","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","537,347.45","0.00","537,347.45","581,098.00","3140X7M48","US3140X7M486","-","United States","-","USD","6.20","5.41","1.00","Jul 01, 2050","4.00","5.36","-","5.41","5.36","5.41","USD","Aug 01, 2020","Aug 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","538,300.92","0.00","538,300.92","562,023.00","31307UNA2","US31307UNA24","-","United States","-","USD","3.88","4.92","1.00","Sep 01, 2032","3.00","2.19","-","4.92","2.19","4.92","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","538,414.62","0.00","538,414.62","645,129.00","3140XBQ86","US3140XBQ861","-","United States","-","USD","6.84","5.28","1.00","Jun 01, 2051","2.50","6.07","-","5.28","6.07","5.28","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","538,571.12","0.00","538,571.12","588,065.00","3131XRXR0","US3131XRXR08","-","United States","-","USD","5.79","5.11","1.00","Jun 01, 2045","3.50","5.29","-","5.11","5.29","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","538,649.84","0.00","538,649.84","598,517.00","3617HNWF2","US3617HNWF26","-","United States","-","USD","7.51","5.34","1.00","Sep 20, 2048","3.50","5.51","-","5.34","5.51","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","539,209.44","0.00","539,209.44","607,085.00","31335BP83","US31335BP835","-","United States","-","USD","7.10","5.03","1.00","Feb 01, 2048","3.00","5.64","-","5.03","5.64","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","539,291.90","0.00","539,291.90","557,736.00","31335AGJ1","US31335AGJ16","-","United States","-","USD","6.30","5.23","1.00","Dec 01, 2044","4.50","4.67","-","5.23","4.67","5.23","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","532,674.17","0.00","532,674.17","548,150.00","3140J7Q24","US3140J7Q246","-","United States","-","USD","2.22","4.75","1.00","Jun 01, 2032","3.50","2.17","-","4.75","2.17","4.75","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","532,689.16","0.00","532,689.16","557,179.00","31329QYE5","US31329QYE50","-","United States","-","USD","5.39","5.36","1.00","May 01, 2049","4.50","5.11","-","5.36","5.11","5.36","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","532,714.76","0.00","532,714.76","579,632.00","3140HDZP2","US3140HDZP29","-","United States","-","USD","5.90","4.99","1.00","Mar 01, 2048","3.50","5.48","-","4.99","5.48","4.99","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","533,185.51","0.00","533,185.51","535,640.00","36179S5P8","US36179S5P82","-","United States","-","USD","5.22","5.11","1.00","May 20, 2047","5.00","4.89","-","5.11","4.89","5.11","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","533,496.90","0.00","533,496.90","566,767.00","3140FEFU3","US3140FEFU35","-","United States","-","USD","5.56","5.15","1.00","Sep 01, 2046","4.00","5.14","-","5.15","5.14","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","533,771.05","0.00","533,771.05","585,950.00","3132CWPH1","US3132CWPH15","-","United States","-","USD","3.35","4.92","1.00","Oct 01, 2035","2.00","3.07","-","4.92","3.07","4.92","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","534,635.99","0.00","534,635.99","580,266.00","3138EQZR6","US3138EQZR60","-","United States","-","USD","5.56","5.04","1.00","Jan 01, 2046","3.50","5.13","-","5.04","5.13","5.04","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","534,682.29","0.00","534,682.29","555,241.00","3140J9FE6","US3140J9FE64","-","United States","-","USD","5.59","5.20","1.00","Oct 01, 2048","4.50","5.27","-","5.20","5.27","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","534,793.78","0.00","534,793.78","550,706.00","3140HMP24","US3140HMP244","-","United States","-","USD","2.43","4.68","1.00","Sep 01, 2033","3.50","2.35","-","4.68","2.35","4.68","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","535,477.78","0.00","535,477.78","603,579.00","36180DLE5","US36180DLE57","-","United States","-","USD","7.51","5.96","1.00","Jan 20, 2043","3.50","4.67","-","5.96","4.67","5.96","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","528,774.66","0.00","528,774.66","547,868.00","3133G7D83","US3133G7D832","-","United States","-","USD","2.79","4.77","1.00","Nov 01, 2034","3.50","2.68","-","4.77","2.68","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","529,664.10","0.00","529,664.10","553,508.00","3132A9TA5","US3132A9TA50","-","United States","-","USD","1.99","4.69","1.00","Mar 01, 2032","2.50","1.93","-","4.69","1.93","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","529,806.62","0.00","529,806.62","581,194.00","3132WFNV7","US3132WFNV73","-","United States","-","USD","6.74","5.14","1.00","Aug 01, 2046","3.50","5.49","-","5.14","5.49","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","530,510.52","0.00","530,510.52","570,091.00","3140KLHV7","US3140KLHV77","-","United States","-","USD","3.19","4.84","1.00","Oct 01, 2035","2.50","2.96","-","4.84","2.96","4.84","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","531,015.59","0.00","531,015.59","610,380.00","31418DCX8","US31418DCX84","-","United States","-","USD","6.81","5.16","1.00","Jun 01, 2049","3.00","6.13","-","5.16","6.13","5.16","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","531,164.27","0.00","531,164.27","520,788.00","31402CVW9","US31402CVW99","-","United States","-","USD","2.39","5.12","1.00","Mar 01, 2034","6.00","2.42","-","5.12","2.42","5.12","USD","Feb 01, 2004","Feb 01, 2004"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","531,275.20","0.00","531,275.20","536,429.00","31346YFK4","US31346YFK47","-","United States","-","USD","4.79","5.20","1.00","Nov 01, 2049","5.00","4.68","-","5.20","4.68","5.20","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","531,808.21","0.00","531,808.21","552,227.00","3140Q86N0","US3140Q86N07","-","United States","-","USD","5.39","5.23","1.00","Dec 01, 2047","4.50","5.04","-","5.23","5.04","5.23","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","532,010.36","0.00","532,010.36","571,796.00","3140KCAV4","US3140KCAV42","-","United States","-","USD","5.82","5.34","1.00","Apr 01, 2050","4.00","5.18","-","5.34","5.18","5.34","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","532,177.87","0.00","532,177.87","606,595.00","31418APA0","US31418APA06","-","United States","-","USD","5.47","5.03","1.00","Jan 01, 2043","2.50","4.95","-","5.03","4.95","5.03","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","525,006.43","0.00","525,006.43","524,769.00","3138AFE71","US3138AFE712","-","United States","-","USD","4.41","4.98","1.00","May 01, 2041","5.00","4.40","-","4.98","4.40","4.98","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","525,275.87","0.00","525,275.87","497,007.00","3138EHNZ1","US3138EHNZ16","-","United States","-","USD","3.29","4.84","1.00","May 01, 2040","6.50","3.43","-","4.84","3.43","4.84","USD","Dec 01, 2011","Dec 01, 2011"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","526,565.76","0.00","526,565.76","545,765.00","3131YA2T6","US3131YA2T68","-","United States","-","USD","2.81","4.77","1.00","Mar 01, 2034","3.50","2.70","-","4.77","2.70","4.77","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","526,782.76","0.00","526,782.76","574,304.00","3140FKTA8","US3140FKTA84","-","United States","-","USD","5.72","5.08","1.00","Nov 01, 2046","3.50","5.29","-","5.08","5.29","5.08","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","526,802.88","0.00","526,802.88","579,056.00","3133L8J48","US3133L8J483","-","United States","-","USD","3.69","4.68","1.00","Sep 01, 2036","2.00","3.40","-","4.68","3.40","4.68","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","527,334.40","0.00","527,334.40","563,982.00","3140K26F6","US3140K26F63","-","United States","-","USD","2.99","4.82","1.00","Nov 01, 2034","2.50","2.80","-","4.82","2.80","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","528,053.55","0.00","528,053.55","580,281.00","3140K8V40","US3140K8V407","-","United States","-","USD","6.26","5.08","1.00","Feb 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","520,603.80","0.00","520,603.80","559,451.00","3140KT7L3","US3140KT7L38","-","United States","-","USD","3.24","4.80","1.00","Feb 01, 2036","2.50","3.02","-","4.80","3.02","4.80","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","520,632.45","0.00","520,632.45","577,691.00","3140FHDU8","US3140FHDU83","-","United States","-","USD","7.32","4.91","1.00","Apr 01, 2049","3.50","7.16","-","4.91","7.16","4.91","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","520,762.55","0.00","520,762.55","573,542.00","3140KBAM6","US3140KBAM69","-","United States","-","USD","6.27","5.13","1.00","May 01, 2050","3.50","5.70","-","5.13","5.70","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","521,119.40","0.00","521,119.40","530,740.00","3140J82U6","US3140J82U68","-","United States","-","USD","0.80","4.64","1.00","Aug 01, 2030","2.50","0.79","-","4.64","0.79","4.64","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","521,374.06","0.00","521,374.06","551,419.00","3133G8QP9","US3133G8QP94","-","United States","-","USD","3.08","4.87","1.00","May 01, 2035","3.00","2.89","-","4.87","2.89","4.87","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","521,539.71","0.00","521,539.71","542,601.00","3133KGF45","US3133KGF451","-","United States","-","USD","5.83","5.22","1.00","Jul 01, 2049","4.50","5.40","-","5.22","5.40","5.22","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","521,836.26","0.00","521,836.26","570,221.00","3132L7MX4","US3132L7MX42","-","United States","-","USD","6.74","4.99","1.00","Jan 01, 2046","3.50","5.82","-","4.99","5.82","4.99","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","522,443.45","0.00","522,443.45","540,946.00","3132XSMS6","US3132XSMS65","-","United States","-","USD","6.30","5.20","1.00","Sep 01, 2047","4.50","5.07","-","5.20","5.07","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","522,803.32","0.00","522,803.32","575,449.00","3132XSUP3","US3132XSUP35","-","United States","-","USD","6.74","5.13","1.00","Sep 01, 2047","3.50","5.73","-","5.13","5.73","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","522,942.09","0.00","522,942.09","561,248.00","3132CWQQ0","US3132CWQQ05","-","United States","-","USD","3.19","4.79","1.00","Jan 01, 2036","2.50","2.98","-","4.79","2.98","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","523,282.19","0.00","523,282.19","541,336.00","3138WGQU1","US3138WGQU17","-","United States","-","USD","1.93","4.72","1.00","Mar 01, 2031","3.00","1.88","-","4.72","1.88","4.72","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","523,696.81","0.00","523,696.81","536,645.00","31419EDM8","US31419EDM84","-","United States","-","USD","4.30","5.06","1.00","Dec 01, 2040","4.50","4.21","-","5.06","4.21","5.06","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","524,073.62","0.00","524,073.62","590,829.00","31418D6F4","US31418D6F41","-","United States","-","USD","3.99","4.59","1.00","Nov 01, 2036","1.50","3.73","-","4.59","3.73","4.59","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","524,432.06","0.00","524,432.06","581,663.00","3132J9GM4","US3132J9GM45","-","United States","-","USD","7.10","5.00","1.00","May 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","524,465.19","0.00","524,465.19","593,385.00","3132A5GV1","US3132A5GV13","-","United States","-","USD","6.36","5.04","1.00","Apr 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","516,871.27","0.00","516,871.27","539,490.00","3140HH4V4","US3140HH4V48","-","United States","-","USD","6.30","5.20","1.00","Jun 01, 2048","4.50","6.08","-","5.20","6.08","5.20","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","517,757.60","0.00","517,757.60","536,013.00","3140K3SD5","US3140K3SD56","-","United States","-","USD","2.77","4.74","1.00","Dec 01, 2034","3.50","2.67","-","4.74","2.67","4.74","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","518,949.18","0.00","518,949.18","539,926.00","3140QAL99","US3140QAL991","-","United States","-","USD","5.54","5.24","1.00","Feb 01, 2049","4.50","5.29","-","5.24","5.29","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","519,384.13","0.00","519,384.13","524,476.00","3140H8YY5","US3140H8YY54","-","United States","-","USD","5.19","5.19","1.00","Aug 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","519,396.78","0.00","519,396.78","528,159.00","36296Q6T1","US36296Q6T18","-","United States","-","USD","6.12","4.91","1.00","Aug 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","519,420.09","0.00","519,420.09","576,910.00","3138WWNF2","US3138WWNF27","-","United States","-","USD","5.53","4.99","1.00","Aug 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","520,362.64","0.00","520,362.64","531,577.00","3620A7ZL2","US3620A7ZL22","-","United States","-","USD","6.12","4.99","1.00","Aug 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","520,570.72","0.00","520,570.72","575,766.00","31417D2G7","US31417D2G79","B99B7T4","United States","-","USD","5.35","4.97","1.00","Nov 01, 2042","3.00","4.92","-","4.97","4.92","4.97","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","513,154.80","0.00","513,154.80","568,405.00","36179YFG4","US36179YFG44","-","United States","-","USD","7.51","5.22","1.00","Sep 20, 2053","3.50","5.72","-","5.22","5.72","5.22","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","513,876.12","0.00","513,876.12","565,623.00","3132XTGT9","US3132XTGT95","-","United States","-","USD","6.74","5.13","1.00","Oct 01, 2047","3.50","5.73","-","5.13","5.73","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","514,169.50","0.00","514,169.50","532,737.00","3140H6D63","US3140H6D636","-","United States","-","USD","5.60","5.16","1.00","Feb 01, 2048","4.50","5.25","-","5.16","5.25","5.16","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","514,668.59","0.00","514,668.59","503,619.00","3133KQLA2","US3133KQLA21","-","United States","-","USD","3.30","5.46","1.00","Jan 01, 2053","6.00","4.11","-","5.46","4.11","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","514,842.65","0.00","514,842.65","555,997.00","3132ACRS1","US3132ACRS16","-","United States","-","USD","6.57","5.20","1.00","Aug 01, 2048","4.00","6.26","-","5.20","6.26","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","516,602.29","0.00","516,602.29","551,590.00","3132L87H4","US3132L87H41","-","United States","-","USD","6.44","5.20","1.00","Nov 01, 2047","4.00","5.39","-","5.20","5.39","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","509,146.42","0.00","509,146.42","535,710.00","36179MAY6","US36179MAY66","B8GQF80","United States","-","USD","7.12","5.05","1.00","Apr 20, 2042","4.00","4.79","-","5.05","4.79","5.05","USD","Apr 01, 2012","Apr 01, 2012"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","509,674.49","0.00","509,674.49","528,712.00","3131XCFK8","US3131XCFK87","-","United States","-","USD","2.08","4.71","1.00","Sep 01, 2031","3.00","2.05","-","4.71","2.05","4.71","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","510,252.89","0.00","510,252.89","577,290.00","31329NKP2","US31329NKP23","-","United States","-","USD","6.21","5.10","1.00","Jan 01, 2047","3.00","5.62","-","5.10","5.62","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","510,312.51","0.00","510,312.51","549,671.00","3138E8PJ5","US3138E8PJ55","-","United States","-","USD","4.91","5.06","1.00","Feb 01, 2042","3.50","4.60","-","5.06","4.60","5.06","USD","Feb 01, 2012","Feb 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","510,327.47","0.00","510,327.47","547,206.00","3132J65H3","US3132J65H33","-","United States","-","USD","6.74","4.90","1.00","Feb 01, 2043","3.50","4.89","-","4.90","4.89","4.90","USD","Feb 01, 2013","Feb 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","510,995.20","0.00","510,995.20","543,190.00","3132QT3G9","US3132QT3G90","-","United States","-","USD","6.44","5.21","1.00","Nov 01, 2045","4.00","5.01","-","5.21","5.01","5.21","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","511,904.03","0.00","511,904.03","523,049.00","3138EQTZ5","US3138EQTZ50","BD91DV6","United States","-","USD","4.59","4.96","1.00","Jun 01, 2044","4.50","4.51","-","4.96","4.51","4.96","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","512,045.08","0.00","512,045.08","546,217.00","3140K8LQ2","US3140K8LQ20","-","United States","-","USD","5.90","5.15","1.00","Jan 01, 2050","4.00","5.45","-","5.15","5.45","5.15","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","512,775.21","0.00","512,775.21","544,092.00","3131XRLZ5","US3131XRLZ51","-","United States","-","USD","5.42","5.15","1.00","Apr 01, 2045","4.00","5.03","-","5.15","5.03","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","505,937.72","0.00","505,937.72","531,229.00","3140JUEJ9","US3140JUEJ94","-","United States","-","USD","2.86","4.73","1.00","Jul 01, 2034","3.00","2.71","-","4.73","2.71","4.73","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","506,357.50","0.00","506,357.50","531,917.00","3133G6TV7","US3133G6TV79","-","United States","-","USD","2.83","4.77","1.00","Sep 01, 2034","3.00","2.67","-","4.77","2.67","4.77","USD","Sep 01, 2019","Sep 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","506,678.55","0.00","506,678.55","526,673.00","3128MMWV1","US3128MMWV14","-","United States","-","USD","3.88","4.73","1.00","Sep 01, 2032","3.00","2.19","-","4.73","2.19","4.73","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","506,785.50","0.00","506,785.50","519,566.00","3132KE6L4","US3132KE6L46","-","United States","-","USD","3.88","4.57","1.00","Jul 01, 2030","3.00","1.54","-","4.57","1.54","4.57","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","507,706.61","0.00","507,706.61","564,614.00","36179WNG9","US36179WNG95","-","United States","-","USD","6.10","5.30","1.00","Sep 20, 2051","3.50","5.64","-","5.30","5.64","5.30","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","507,805.34","0.00","507,805.34","640,151.00","3132DWA52","US3132DWA522","-","United States","-","USD","7.41","5.24","1.00","Feb 01, 2051","2.00","6.61","-","5.24","6.61","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","508,242.10","0.00","508,242.10","564,498.00","31417GWZ5","US31417GWZ52","-","United States","-","USD","5.70","4.88","1.00","Jun 01, 2043","3.00","5.39","-","4.88","5.39","4.88","USD","May 01, 2013","May 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","508,663.38","0.00","508,663.38","545,137.00","3132XUBF1","US3132XUBF10","-","United States","-","USD","6.44","5.14","1.00","Nov 01, 2047","4.00","6.05","-","5.14","6.05","5.14","USD","Oct 01, 2017","Oct 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","501,195.98","0.00","501,195.98","495,350.00","31283H5J0","US31283H5J05","-","United States","-","USD","4.43","5.08","1.00","Jan 01, 2035","5.50","2.69","-","5.08","2.69","5.08","USD","Dec 01, 2004","Dec 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","501,206.82","0.00","501,206.82","501,424.00","3128M6YJ1","US3128M6YJ19","-","United States","-","USD","3.19","5.03","1.00","Mar 01, 2038","5.00","3.18","-","5.03","3.18","5.03","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","501,311.92","0.00","501,311.92","516,149.00","3140E3CZ0","US3140E3CZ02","-","United States","-","USD","1.73","4.62","1.00","Nov 01, 2030","3.00","1.70","-","4.62","1.70","4.62","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","501,769.77","0.00","501,769.77","556,829.00","3138WPGV0","US3138WPGV09","-","United States","-","USD","5.32","5.07","1.00","Apr 01, 2043","3.00","4.84","-","5.07","4.84","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","501,934.65","0.00","501,934.65","508,324.00","3132VMAW5","US3132VMAW53","-","United States","-","USD","5.73","5.28","1.00","Jan 01, 2049","5.00","5.05","-","5.28","5.05","5.28","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","502,306.77","0.00","502,306.77","572,899.00","3132DVKZ7","US3132DVKZ75","-","United States","-","USD","6.52","5.13","1.00","Feb 01, 2050","3.00","5.87","-","5.13","5.87","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","502,966.78","0.00","502,966.78","531,944.00","3131XDFB6","US3131XDFB61","-","United States","-","USD","2.25","5.02","1.00","Jan 01, 2033","2.50","2.14","-","5.02","2.14","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","503,001.00","0.00","503,001.00","565,382.00","3140LS3S3","US3140LS3S35","-","United States","-","USD","3.64","4.92","1.00","Sep 01, 2036","1.50","3.28","-","4.92","3.28","4.92","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","503,126.41","0.00","503,126.41","530,907.00","3133G73C5","US3133G73C55","-","United States","-","USD","3.05","4.77","1.00","Jan 01, 2035","3.00","2.92","-","4.77","2.92","4.77","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","503,127.11","0.00","503,127.11","508,060.00","3140JGRG2","US3140JGRG25","-","United States","-","USD","5.19","5.19","1.00","Sep 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","503,458.05","0.00","503,458.05","556,493.00","3132AAYU2","US3132AAYU23","-","United States","-","USD","6.37","5.10","1.00","May 01, 2046","3.50","6.05","-","5.10","6.05","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","503,641.41","0.00","503,641.41","568,046.00","3138WHSQ6","US3138WHSQ69","-","United States","-","USD","6.05","5.09","1.00","Aug 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","504,348.68","0.00","504,348.68","517,436.00","3140J8JH7","US3140J8JH76","-","United States","-","USD","2.20","4.62","1.00","May 01, 2033","3.50","2.16","-","4.62","2.16","4.62","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","504,394.26","0.00","504,394.26","539,126.00","3140J5US6","US3140J5US63","-","United States","-","USD","5.85","5.21","1.00","Jul 01, 2047","4.00","5.36","-","5.21","5.36","5.21","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","497,829.17","0.00","497,829.17","519,808.00","3132WKUK2","US3132WKUK21","-","United States","-","USD","6.30","5.43","1.00","Feb 01, 2047","4.50","4.66","-","5.43","4.66","5.43","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","498,381.77","0.00","498,381.77","543,998.00","3140FBDW7","US3140FBDW79","-","United States","-","USD","5.84","5.08","1.00","Aug 01, 2046","3.50","5.37","-","5.08","5.37","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","498,445.43","0.00","498,445.43","517,584.00","3138WJ6R4","US3138WJ6R41","-","United States","-","USD","5.39","5.23","1.00","Mar 01, 2047","4.50","5.04","-","5.23","5.04","5.23","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","498,580.75","0.00","498,580.75","532,725.00","3128MJ2H2","US3128MJ2H23","-","United States","-","USD","6.44","5.20","1.00","Aug 01, 2047","4.00","5.44","-","5.20","5.44","5.20","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","499,001.93","0.00","499,001.93","518,552.00","3131Y0C34","US3131Y0C342","-","United States","-","USD","5.43","5.25","1.00","Feb 01, 2048","4.50","5.05","-","5.25","5.05","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","499,469.80","0.00","499,469.80","518,431.00","31307U3M8","US31307U3M85","-","United States","-","USD","3.88","4.69","1.00","Dec 01, 2032","3.00","2.16","-","4.69","2.16","4.69","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","499,788.50","0.00","499,788.50","555,106.00","31417GEQ5","US31417GEQ55","-","United States","-","USD","5.53","4.99","1.00","Apr 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","499,894.24","0.00","499,894.24","550,261.00","3140FTZ38","US3140FTZ382","-","United States","-","USD","6.14","5.16","1.00","Feb 01, 2047","3.50","5.58","-","5.16","5.58","5.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","500,120.37","0.00","500,120.37","632,879.00","3140LVR76","US3140LVR763","-","United States","-","USD","7.45","5.26","1.00","Oct 01, 2051","2.00","6.65","-","5.26","6.65","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","500,478.38","0.00","500,478.38","537,692.00","3140KAJZ0","US3140KAJZ09","-","United States","-","USD","5.71","5.36","1.00","Apr 01, 2050","4.00","5.09","-","5.36","5.09","5.36","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","500,566.97","0.00","500,566.97","532,339.00","31335CC36","US31335CC369","-","United States","-","USD","6.44","5.17","1.00","Feb 01, 2047","4.00","5.19","-","5.17","5.19","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","493,321.16","0.00","493,321.16","512,445.00","3132Y3RP1","US3132Y3RP10","-","United States","-","USD","6.30","5.23","1.00","Nov 01, 2048","4.50","5.28","-","5.23","5.28","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","493,782.32","0.00","493,782.32","511,049.00","3132JNVA2","US3132JNVA26","-","United States","-","USD","4.97","5.23","1.00","Sep 01, 2043","4.50","4.77","-","5.23","4.77","5.23","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","493,896.96","0.00","493,896.96","522,451.00","3140E8ZG6","US3140E8ZG60","-","United States","-","USD","5.47","5.08","1.00","Oct 01, 2045","4.00","5.07","-","5.08","5.07","5.08","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","493,952.94","0.00","493,952.94","558,594.00","31334YVR5","US31334YVR51","-","United States","-","USD","6.18","5.10","1.00","Sep 01, 2049","3.00","5.59","-","5.10","5.59","5.10","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","494,280.37","0.00","494,280.37","531,033.00","3132D55T5","US3132D55T52","-","United States","-","USD","3.37","4.66","1.00","Aug 01, 2035","2.50","3.21","-","4.66","3.21","4.66","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","494,511.52","0.00","494,511.52","519,589.00","3140KQ2D2","US3140KQ2D21","-","United States","-","USD","3.05","5.15","1.00","Oct 01, 2035","3.50","2.88","-","5.15","2.88","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","494,626.76","0.00","494,626.76","523,029.00","3140KEF86","US3140KEF865","-","United States","-","USD","3.15","4.81","1.00","Jul 01, 2035","3.00","2.97","-","4.81","2.97","4.81","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","494,785.97","0.00","494,785.97","547,247.00","3138MGBP9","US3138MGBP96","-","United States","-","USD","5.35","4.97","1.00","Nov 01, 2042","3.00","4.92","-","4.97","4.92","4.97","USD","Nov 01, 2012","Nov 01, 2012"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","495,316.49","0.00","495,316.49","513,377.00","3133G7HY2","US3133G7HY20","-","United States","-","USD","2.81","4.77","1.00","Dec 01, 2034","3.50","2.70","-","4.77","2.70","4.77","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","495,877.55","0.00","495,877.55","522,028.00","36202FMA1","US36202FMA11","B838HR2","United States","-","USD","7.12","5.14","1.00","Nov 20, 2040","4.00","4.45","-","5.14","4.45","5.14","USD","Nov 01, 2010","Nov 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","496,523.98","0.00","496,523.98","561,772.00","3131XUK89","US3131XUK897","-","United States","-","USD","6.36","5.04","1.00","Jun 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","489,999.89","0.00","489,999.89","546,812.00","3132WHY82","US3132WHY820","-","United States","-","USD","7.10","4.91","1.00","Nov 01, 2046","3.00","5.55","-","4.91","5.55","4.91","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","490,142.09","0.00","490,142.09","539,505.00","3138WG6J8","US3138WG6J88","-","United States","-","USD","5.90","5.24","1.00","May 01, 2046","3.50","5.29","-","5.24","5.29","5.24","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","490,559.80","0.00","490,559.80","525,769.00","31417BXM4","US31417BXM44","-","United States","-","USD","5.04","4.93","1.00","May 01, 2042","3.50","4.72","-","4.93","4.72","4.93","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","490,890.40","0.00","490,890.40","541,849.00","3138EKZU2","US3138EKZU20","-","United States","-","USD","5.13","5.03","1.00","Apr 01, 2043","3.00","4.68","-","5.03","4.68","5.03","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","490,993.83","0.00","490,993.83","514,486.00","31418DPN6","US31418DPN65","-","United States","-","USD","3.15","4.99","1.00","May 01, 2035","3.50","3.03","-","4.99","3.03","4.99","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","491,079.36","0.00","491,079.36","500,773.00","3131XCUX3","US3131XCUX34","-","United States","-","USD","2.20","4.84","1.00","May 01, 2032","4.00","2.16","-","4.84","2.16","4.84","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","491,292.26","0.00","491,292.26","524,037.00","3131XUB30","US3131XUB300","-","United States","-","USD","5.61","5.21","1.00","Mar 01, 2046","4.00","5.18","-","5.21","5.18","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","491,390.22","0.00","491,390.22","464,945.00","31410GKP7","US31410GKP71","-","United States","-","USD","3.29","4.84","1.00","Aug 01, 2037","6.50","3.43","-","4.84","3.43","4.84","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","491,747.40","0.00","491,747.40","497,358.00","31418MUP5","US31418MUP57","-","United States","-","USD","3.98","5.27","1.00","Dec 01, 2039","5.00","3.93","-","5.27","3.93","5.27","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","491,852.29","0.00","491,852.29","510,107.00","3140HMWE0","US3140HMWE08","-","United States","-","USD","5.64","5.18","1.00","Aug 01, 2048","4.50","5.30","-","5.18","5.30","5.18","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","492,018.17","0.00","492,018.17","503,078.00","36202FJQ0","US36202FJQ00","B7W7T88","United States","-","USD","6.12","5.00","1.00","Aug 20, 2040","4.50","4.45","-","5.00","4.45","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","493,011.93","0.00","493,011.93","542,325.00","3132WMJ62","US3132WMJ623","-","United States","-","USD","6.17","5.15","1.00","Apr 01, 2047","3.50","5.61","-","5.15","5.61","5.15","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","493,130.05","0.00","493,130.05","512,539.00","3140QHCQ6","US3140QHCQ61","-","United States","-","USD","2.24","4.71","1.00","Sep 01, 2033","3.00","2.16","-","4.71","2.16","4.71","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","485,502.62","0.00","485,502.62","543,791.00","3132XVUV3","US3132XVUV32","-","United States","-","USD","7.10","4.98","1.00","Dec 01, 2047","3.00","5.52","-","4.98","5.52","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","486,114.66","0.00","486,114.66","525,050.00","3140KCQD7","US3140KCQD79","-","United States","-","USD","6.57","5.21","1.00","Apr 01, 2050","4.00","6.21","-","5.21","6.21","5.21","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","486,255.73","0.00","486,255.73","505,911.00","31329P6A6","US31329P6A64","-","United States","-","USD","5.54","5.24","1.00","Jan 01, 2049","4.50","5.29","-","5.24","5.29","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","486,787.74","0.00","486,787.74","537,174.00","3140Q74Y0","US3140Q74Y08","-","United States","-","USD","6.32","5.15","1.00","Nov 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","486,803.31","0.00","486,803.31","528,351.00","3138EQKH4","US3138EQKH44","-","United States","-","USD","5.56","5.04","1.00","Oct 01, 2045","3.50","5.13","-","5.04","5.13","5.04","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","487,093.86","0.00","487,093.86","555,548.00","3140H9S95","US3140H9S950","-","United States","-","USD","6.52","5.13","1.00","Apr 01, 2049","3.00","5.87","-","5.13","5.87","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","488,416.91","0.00","488,416.91","518,209.00","3133G84T5","US3133G84T53","-","United States","-","USD","3.10","4.96","1.00","Jul 01, 2035","3.00","2.90","-","4.96","2.90","4.96","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","488,541.88","0.00","488,541.88","524,434.00","3140GNZB2","US3140GNZB24","-","United States","-","USD","6.00","5.26","1.00","Feb 01, 2049","4.00","5.45","-","5.26","5.45","5.26","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","488,958.95","0.00","488,958.95","510,970.00","3140F0JX3","US3140F0JX31","-","United States","-","USD","1.99","4.69","1.00","Oct 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","489,025.74","0.00","489,025.74","525,388.00","3140XFVB4","US3140XFVB43","-","United States","-","USD","3.37","4.66","1.00","Dec 01, 2036","2.50","3.21","-","4.66","3.21","4.66","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","489,381.21","0.00","489,381.21","523,516.00","36179SEJ2","US36179SEJ24","2DQRKJ3","United States","-","USD","7.12","5.23","1.00","Jun 20, 2046","4.00","5.38","-","5.23","5.38","5.23","USD","Jun 01, 2016","Jun 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","482,073.70","0.00","482,073.70","488,400.00","31294NVW6","US31294NVW63","-","United States","-","USD","3.98","4.73","1.00","Feb 01, 2028","2.50","0.56","-","4.73","0.56","4.73","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","482,276.61","0.00","482,276.61","532,195.00","31418CR89","US31418CR890","-","United States","-","USD","6.32","5.15","1.00","Dec 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","482,778.67","0.00","482,778.67","505,467.00","31334YXN2","US31334YXN20","-","United States","-","USD","5.36","5.39","1.00","Sep 01, 2049","4.50","5.07","-","5.39","5.07","5.39","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","482,896.76","0.00","482,896.76","518,803.00","3132D55X6","US3132D55X64","-","United States","-","USD","3.37","4.66","1.00","Sep 01, 2035","2.50","3.21","-","4.66","3.21","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","483,173.23","0.00","483,173.23","512,702.00","3138YTRM8","US3138YTRM84","-","United States","-","USD","5.56","5.12","1.00","Jun 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","483,981.71","0.00","483,981.71","501,046.00","3140X6FF3","US3140X6FF34","-","United States","-","USD","2.77","4.74","1.00","Nov 01, 2034","3.50","2.67","-","4.74","2.67","4.74","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","484,109.62","0.00","484,109.62","532,973.00","3140KPZN6","US3140KPZN63","-","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.33","-","4.79","3.33","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","484,118.92","0.00","484,118.92","534,561.00","31335BR65","US31335BR658","-","United States","-","USD","6.19","5.22","1.00","May 01, 2048","3.50","5.59","-","5.22","5.59","5.22","USD","May 01, 2018","May 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","484,124.32","0.00","484,124.32","510,800.00","3133G9M89","US3133G9M896","-","United States","-","USD","3.10","4.77","1.00","Jul 01, 2035","3.00","2.93","-","4.77","2.93","4.77","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","484,410.87","0.00","484,410.87","530,136.00","36179RNW5","US36179RNW50","-","United States","-","USD","7.51","5.16","1.00","Sep 20, 2045","3.50","5.25","-","5.16","5.25","5.16","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","485,255.92","0.00","485,255.92","521,719.00","3128M9DE9","US3128M9DE99","-","United States","-","USD","6.74","4.98","1.00","Apr 01, 2042","3.50","4.81","-","4.98","4.81","4.98","USD","May 01, 2012","May 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","478,123.50","0.00","478,123.50","493,188.00","3140Q9AY9","US3140Q9AY94","-","United States","-","USD","2.49","4.72","1.00","May 01, 2033","3.50","2.41","-","4.72","2.41","4.72","USD","May 01, 2018","May 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","478,435.41","0.00","478,435.41","485,903.00","3128MMXX6","US3128MMXX60","-","United States","-","USD","2.55","4.61","1.00","May 01, 2033","4.00","2.50","-","4.61","2.50","4.61","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","478,446.44","0.00","478,446.44","490,265.00","31416PNZ6","US31416PNZ61","-","United States","-","USD","4.01","5.10","1.00","May 01, 2039","4.50","3.93","-","5.10","3.93","5.10","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","478,987.42","0.00","478,987.42","596,263.00","3140KNU48","US3140KNU485","-","United States","-","USD","7.05","5.26","1.00","Dec 01, 2050","2.00","6.23","-","5.26","6.23","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","479,053.47","0.00","479,053.47","483,600.00","3140J8X57","US3140J8X570","-","United States","-","USD","0.47","4.69","1.00","Mar 01, 2030","3.00","0.47","-","4.69","0.47","4.69","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","479,106.93","0.00","479,106.93","501,134.00","3140QDQQ0","US3140QDQQ02","-","United States","-","USD","5.39","5.36","1.00","Oct 01, 2049","4.50","5.11","-","5.36","5.11","5.36","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","479,893.53","0.00","479,893.53","505,377.00","3138XMGE4","US3138XMGE44","-","United States","-","USD","5.07","5.06","1.00","Mar 01, 2044","4.00","4.75","-","5.06","4.75","5.06","USD","Feb 01, 2014","Feb 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","479,912.80","0.00","479,912.80","529,117.00","36179UH39","US36179UH391","-","United States","-","USD","7.51","5.17","1.00","Dec 20, 2048","3.50","5.65","-","5.17","5.65","5.17","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","480,054.88","0.00","480,054.88","534,695.00","3133B0LK7","US3133B0LK77","-","United States","-","USD","5.86","5.46","1.00","Dec 01, 2051","3.50","5.22","-","5.46","5.22","5.46","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","480,081.56","0.00","480,081.56","547,550.00","3140JNFQ8","US3140JNFQ85","-","United States","-","USD","6.52","5.13","1.00","Apr 01, 2049","3.00","5.87","-","5.13","5.87","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","480,534.42","0.00","480,534.42","527,676.00","3132XSDX5","US3132XSDX51","-","United States","-","USD","6.74","5.12","1.00","Aug 01, 2047","3.50","5.62","-","5.12","5.62","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","480,558.06","0.00","480,558.06","548,094.00","3131YBRX8","US3131YBRX88","-","United States","-","USD","6.52","5.13","1.00","Apr 01, 2049","3.00","5.87","-","5.13","5.87","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","480,734.38","0.00","480,734.38","508,440.00","3133G9E62","US3133G9E620","-","United States","-","USD","3.05","4.89","1.00","Jul 01, 2035","3.00","2.86","-","4.89","2.86","4.89","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","480,795.53","0.00","480,795.53","490,499.00","36179YPF5","US36179YPF50","-","United States","-","USD","5.12","5.40","1.00","Jan 20, 2054","5.00","5.20","-","5.40","5.20","5.40","USD","Jan 01, 2024","Jan 01, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","480,874.23","0.00","480,874.23","533,352.00","3128MJSN1","US3128MJSN15","-","United States","-","USD","7.10","5.00","1.00","Mar 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","481,225.51","0.00","481,225.51","498,193.00","3140JUNV2","US3140JUNV22","-","United States","-","USD","2.77","4.74","1.00","Jun 01, 2034","3.50","2.67","-","4.74","2.67","4.74","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","481,281.60","0.00","481,281.60","544,513.00","3138WHEC2","US3138WHEC20","-","United States","-","USD","6.21","5.10","1.00","Jun 01, 2046","3.00","5.62","-","5.10","5.62","5.10","USD","May 01, 2016","May 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","481,308.84","0.00","481,308.84","532,074.00","3132J9P69","US3132J9P699","-","United States","-","USD","7.10","5.03","1.00","May 01, 2043","3.00","4.78","-","5.03","4.78","5.03","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","481,427.06","0.00","481,427.06","515,907.00","3140K1EN2","US3140K1EN29","-","United States","-","USD","2.94","4.94","1.00","Sep 01, 2034","2.50","2.74","-","4.94","2.74","4.94","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","473,790.83","0.00","473,790.83","587,953.00","3140KXSG2","US3140KXSG20","-","United States","-","USD","6.67","5.42","1.00","Dec 01, 2050","2.00","5.83","-","5.42","5.83","5.42","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","473,814.34","0.00","473,814.34","484,582.00","36202FDW3","US36202FDW32","-","United States","-","USD","6.12","5.03","1.00","Jan 20, 2040","4.50","4.24","-","5.03","4.24","5.03","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","474,171.04","0.00","474,171.04","492,887.00","3140MY2Q4","US3140MY2Q42","-","United States","-","USD","3.52","5.11","1.00","Oct 01, 2037","4.00","3.35","-","5.11","3.35","5.11","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","474,205.46","0.00","474,205.46","473,529.00","36202E7H6","US36202E7H64","-","United States","-","USD","5.22","4.97","1.00","Jul 20, 2039","5.00","4.33","-","4.97","4.33","4.97","USD","Jul 01, 2009","Jul 01, 2009"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","474,604.15","0.00","474,604.15","495,992.00","3133KGJ90","US3133KGJ909","-","United States","-","USD","5.78","5.32","1.00","Aug 01, 2049","4.50","5.26","-","5.32","5.26","5.32","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","475,337.69","0.00","475,337.69","490,994.00","3140F03U6","US3140F03U68","-","United States","-","USD","1.92","4.65","1.00","Mar 01, 2031","3.00","1.87","-","4.65","1.87","4.65","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","475,496.48","0.00","475,496.48","492,997.00","3140HJJE2","US3140HJJE26","-","United States","-","USD","5.64","5.17","1.00","Aug 01, 2048","4.50","5.29","-","5.17","5.29","5.17","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","475,502.05","0.00","475,502.05","492,840.00","3140JY7F7","US3140JY7F79","-","United States","-","USD","2.81","4.77","1.00","Aug 01, 2034","3.50","2.70","-","4.77","2.70","4.77","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","469,897.40","0.00","469,897.40","504,437.00","3138M57K9","US3138M57K94","-","United States","-","USD","4.95","4.99","1.00","Sep 01, 2042","3.50","4.60","-","4.99","4.60","4.99","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","471,492.76","0.00","471,492.76","515,999.00","36179Q6P1","US36179Q6P10","-","United States","-","USD","7.51","5.16","1.00","Mar 20, 2045","3.50","5.25","-","5.16","5.25","5.16","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","471,698.19","0.00","471,698.19","475,896.00","3140JMGJ5","US3140JMGJ50","-","United States","-","USD","4.70","5.18","1.00","Feb 01, 2049","5.00","4.71","-","5.18","4.71","5.18","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","472,398.27","0.00","472,398.27","548,773.00","3140JX4Q8","US3140JX4Q89","-","United States","-","USD","7.17","5.10","1.00","Nov 01, 2049","3.00","6.78","-","5.10","6.78","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","472,857.46","0.00","472,857.46","512,064.00","3138X1T63","US3138X1T637","-","United States","-","USD","5.41","5.03","1.00","Jul 01, 2043","3.50","5.03","-","5.03","5.03","5.03","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","473,104.20","0.00","473,104.20","561,554.00","3140KQUB5","US3140KQUB53","-","United States","-","USD","6.59","5.24","1.00","Oct 01, 2050","2.50","5.87","-","5.24","5.87","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","473,515.64","0.00","473,515.64","506,797.00","3140JJAF6","US3140JJAF63","-","United States","-","USD","6.01","5.21","1.00","Apr 01, 2049","4.00","5.46","-","5.21","5.46","5.21","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","473,540.29","0.00","473,540.29","507,889.00","3140JQDH3","US3140JQDH36","-","United States","-","USD","6.01","5.25","1.00","Apr 01, 2049","4.00","5.43","-","5.25","5.43","5.25","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","473,610.89","0.00","473,610.89","506,646.00","36179SWY9","US36179SWY98","-","United States","-","USD","7.12","5.23","1.00","Feb 20, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","466,928.55","0.00","466,928.55","502,941.00","31417AX53","US31417AX530","-","United States","-","USD","4.91","5.06","1.00","Jan 01, 2042","3.50","4.60","-","5.06","4.60","5.06","USD","Dec 01, 2011","Dec 01, 2011"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","467,055.10","0.00","467,055.10","487,060.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.28","6.22","1.00","Mar 01, 2030","3.00","1.24","-","6.22","1.24","6.22","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","467,377.92","0.00","467,377.92","537,261.00","3140X7YP8","US3140X7YP87","-","United States","-","USD","6.61","5.22","1.00","Sep 01, 2050","3.00","5.93","-","5.22","5.93","5.22","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","467,498.63","0.00","467,498.63","478,122.00","3140XFZL8","US3140XFZL88","-","United States","-","USD","2.68","4.81","1.00","Jul 01, 2034","4.00","2.60","-","4.81","2.60","4.81","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","467,748.43","0.00","467,748.43","502,113.00","31418DEU2","US31418DEU28","-","United States","-","USD","6.00","5.26","1.00","Aug 01, 2049","4.00","5.45","-","5.26","5.45","5.26","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","468,322.43","0.00","468,322.43","483,316.00","3138YTWC4","US3138YTWC48","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","468,467.38","0.00","468,467.38","498,673.00","3140H4E26","US3140H4E266","-","United States","-","USD","5.93","5.11","1.00","Mar 01, 2048","4.00","5.47","-","5.11","5.47","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","469,181.82","0.00","469,181.82","488,269.00","3128MMVM2","US3128MMVM24","-","United States","-","USD","3.98","4.51","1.00","Nov 01, 2031","2.50","1.94","-","4.51","1.94","4.51","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","469,231.29","0.00","469,231.29","503,509.00","3132AEN44","US3132AEN446","-","United States","-","USD","6.11","5.22","1.00","Sep 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","462,147.81","0.00","462,147.81","510,123.00","3131XLAC1","US3131XLAC16","-","United States","-","USD","5.13","5.03","1.00","Dec 01, 2042","3.00","4.68","-","5.03","4.68","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","462,269.70","0.00","462,269.70","497,525.00","3140LTSC9","US3140LTSC94","-","United States","-","USD","3.49","4.71","1.00","Jul 01, 2036","2.50","3.21","-","4.71","3.21","4.71","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","462,802.83","0.00","462,802.83","478,292.00","3132D6D80","US3132D6D804","-","United States","-","USD","3.76","4.83","1.00","Apr 01, 2038","4.00","3.81","-","4.83","3.81","4.83","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","463,013.15","0.00","463,013.15","487,566.00","3138ELQQ9","US3138ELQQ91","-","United States","-","USD","5.12","5.04","1.00","Sep 01, 2043","4.00","4.82","-","5.04","4.82","5.04","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","463,111.39","0.00","463,111.39","552,376.00","3140X8SF5","US3140X8SF52","-","United States","-","USD","7.00","5.15","1.00","Dec 01, 2050","2.50","6.23","-","5.15","6.23","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","463,240.57","0.00","463,240.57","528,835.00","3133ADKE5","US3133ADKE58","-","United States","-","USD","6.70","5.09","1.00","Dec 01, 2050","3.00","6.02","-","5.09","6.02","5.09","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","463,984.83","0.00","463,984.83","528,866.00","31329JQH3","US31329JQH31","-","United States","-","USD","5.47","5.03","1.00","Feb 01, 2043","2.50","4.95","-","5.03","4.95","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","464,015.19","0.00","464,015.19","502,433.00","3138WPNA8","US3138WPNA88","-","United States","-","USD","5.37","5.05","1.00","May 01, 2043","3.50","4.98","-","5.05","4.98","5.05","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","464,122.18","0.00","464,122.18","517,398.00","3132WF3B3","US3132WF3B35","-","United States","-","USD","7.10","4.93","1.00","Aug 01, 2046","3.00","5.45","-","4.93","5.45","4.93","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","464,179.75","0.00","464,179.75","467,481.00","3140JMB84","US3140JMB844","-","United States","-","USD","5.09","5.14","1.00","Feb 01, 2049","5.00","4.91","-","5.14","4.91","5.14","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","464,303.66","0.00","464,303.66","478,465.00","36179RZV4","US36179RZV40","-","United States","-","USD","6.12","5.10","1.00","Feb 20, 2046","4.50","5.01","-","5.10","5.01","5.10","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","464,903.45","0.00","464,903.45","492,243.00","3133WJM71","US3133WJM712","-","United States","-","USD","3.78","5.04","1.00","Jun 01, 2037","3.50","3.58","-","5.04","3.58","5.04","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","465,407.43","0.00","465,407.43","513,812.00","3140H7DD6","US3140H7DD63","-","United States","-","USD","6.39","5.14","1.00","Apr 01, 2048","3.50","5.81","-","5.14","5.81","5.14","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","465,650.68","0.00","465,650.68","525,848.00","3132WJP47","US3132WJP477","-","United States","-","USD","7.10","5.09","1.00","Nov 01, 2046","3.00","5.60","-","5.09","5.60","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","458,281.40","0.00","458,281.40","518,504.00","3140F4QZ2","US3140F4QZ28","-","United States","-","USD","6.36","5.04","1.00","May 01, 2041","3.00","5.81","-","5.04","5.81","5.04","USD","May 01, 2016","May 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","458,467.55","0.00","458,467.55","486,433.00","3133GABL9","US3133GABL99","-","United States","-","USD","3.10","4.96","1.00","Oct 01, 2035","3.00","2.90","-","4.96","2.90","4.96","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","458,585.19","0.00","458,585.19","487,156.00","3140H7VB0","US3140H7VB06","-","United States","-","USD","5.80","5.10","1.00","Jan 01, 2048","4.00","5.36","-","5.10","5.36","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","459,924.54","0.00","459,924.54","509,361.00","36179WJT6","US36179WJT62","-","United States","-","USD","5.97","5.25","1.00","Jul 20, 2051","3.50","5.60","-","5.25","5.60","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","460,389.91","0.00","460,389.91","516,590.00","3131XRN91","US3131XRN913","-","United States","-","USD","5.84","5.10","1.00","Apr 01, 2045","3.00","5.27","-","5.10","5.27","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","460,468.37","0.00","460,468.37","555,109.00","3140QMQ64","US3140QMQ649","-","United States","-","USD","6.74","5.42","1.00","Nov 01, 2051","2.50","5.94","-","5.42","5.94","5.42","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","461,010.28","0.00","461,010.28","475,770.00","3140QB5M6","US3140QB5M67","-","United States","-","USD","1.59","4.43","1.00","Feb 01, 2031","2.50","1.56","-","4.43","1.56","4.43","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","461,186.74","0.00","461,186.74","482,240.00","3140HKE46","US3140HKE465","-","United States","-","USD","5.17","5.43","1.00","Sep 01, 2050","4.50","4.68","-","5.43","4.68","5.43","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","461,253.64","0.00","461,253.64","478,363.00","3140F9FS9","US3140F9FS90","-","United States","-","USD","5.23","5.23","1.00","Jul 01, 2046","4.50","4.88","-","5.23","4.88","5.23","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","461,639.99","0.00","461,639.99","465,540.00","36179VBK5","US36179VBK52","-","United States","-","USD","5.22","5.18","1.00","Dec 20, 2049","5.00","5.15","-","5.18","5.15","5.18","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","461,908.10","0.00","461,908.10","496,254.00","31418DQF2","US31418DQF23","-","United States","-","USD","3.37","4.66","1.00","Jun 01, 2035","2.50","3.21","-","4.66","3.21","4.66","USD","May 01, 2020","May 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","454,312.07","0.00","454,312.07","505,425.00","36180F2G6","US36180F2G65","-","United States","-","USD","6.81","5.12","1.00","Sep 15, 2043","3.00","4.85","-","5.12","4.85","5.12","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","454,828.70","0.00","454,828.70","481,282.00","3138WCHZ9","US3138WCHZ90","-","United States","-","USD","5.33","5.10","1.00","Jul 01, 2044","4.00","5.01","-","5.10","5.01","5.10","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","454,850.36","0.00","454,850.36","498,446.00","3140FLP36","US3140FLP364","-","United States","-","USD","5.97","5.12","1.00","Oct 01, 2046","3.50","5.44","-","5.12","5.44","5.12","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","455,381.23","0.00","455,381.23","521,766.00","3140L3ZM6","US3140L3ZM62","-","United States","-","USD","6.51","5.23","1.00","Feb 01, 2051","3.00","5.76","-","5.23","5.76","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","455,508.95","0.00","455,508.95","505,778.00","31417GHT6","US31417GHT67","-","United States","-","USD","5.35","5.07","1.00","May 01, 2043","3.00","4.87","-","5.07","4.87","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","456,624.50","0.00","456,624.50","458,216.00","31402RJV2","US31402RJV24","B4QMG65","United States","-","USD","2.70","5.08","1.00","Jul 01, 2035","5.00","2.69","-","5.08","2.69","5.08","USD","Jun 01, 2005","Jun 01, 2005"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","456,887.16","0.00","456,887.16","483,122.00","3133G7YY3","US3133G7YY37","-","United States","-","USD","3.15","4.81","1.00","Feb 01, 2035","3.00","2.97","-","4.81","2.97","4.81","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","456,953.67","0.00","456,953.67","473,618.00","3140J8GB3","US3140J8GB34","-","United States","-","USD","1.57","4.73","1.00","Feb 01, 2033","2.50","1.54","-","4.73","1.54","4.73","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","457,247.72","0.00","457,247.72","466,720.00","3132LKA83","US3132LKA835","-","United States","-","USD","3.88","4.60","1.00","Jun 01, 2030","3.00","1.24","-","4.60","1.24","4.60","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","457,340.15","0.00","457,340.15","472,397.00","3138ER6H8","US3138ER6H85","-","United States","-","USD","1.96","4.61","1.00","Feb 01, 2032","3.00","1.92","-","4.61","1.92","4.61","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","457,619.71","0.00","457,619.71","490,140.00","3140JLG24","US3140JLG241","-","United States","-","USD","6.04","5.21","1.00","Jan 01, 2049","4.00","5.52","-","5.21","5.52","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","457,706.71","0.00","457,706.71","479,261.00","36179YHQ0","US36179YHQ08","-","United States","-","USD","5.64","5.35","1.00","Oct 20, 2053","4.50","5.34","-","5.35","5.34","5.35","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","457,831.15","0.00","457,831.15","474,823.00","3140HKV47","US3140HKV477","-","United States","-","USD","5.64","5.18","1.00","Aug 01, 2048","4.50","5.30","-","5.18","5.30","5.18","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","457,941.79","0.00","457,941.79","515,292.00","3133GBE91","US3133GBE917","-","United States","-","USD","3.70","4.79","1.00","Dec 01, 2035","1.50","3.45","-","4.79","3.45","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","457,974.21","0.00","457,974.21","496,006.00","3138XBD50","US3138XBD509","-","United States","-","USD","5.50","5.03","1.00","Jun 01, 2044","3.50","5.06","-","5.03","5.06","5.03","USD","Jun 01, 2014","Jun 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","458,130.82","0.00","458,130.82","485,485.00","3132M9MD3","US3132M9MD34","-","United States","-","USD","6.44","5.16","1.00","Sep 01, 2044","4.00","4.94","-","5.16","4.94","5.16","USD","Sep 01, 2014","Sep 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","450,751.27","0.00","450,751.27","451,733.00","3131WQAT4","US3131WQAT47","-","United States","-","USD","4.17","5.04","1.00","May 01, 2040","5.00","4.16","-","5.04","4.16","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","450,826.87","0.00","450,826.87","545,700.00","3133KN2Y8","US3133KN2Y85","-","United States","-","USD","7.23","5.24","1.00","Mar 01, 2052","2.50","6.49","-","5.24","6.49","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","451,038.93","0.00","451,038.93","497,725.00","3140GQ3C8","US3140GQ3C86","-","United States","-","USD","6.32","5.15","1.00","Aug 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","451,149.14","0.00","451,149.14","500,937.00","3138W1SW8","US3138W1SW88","-","United States","-","USD","5.35","5.07","1.00","Feb 01, 2043","3.00","4.87","-","5.07","4.87","5.07","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","451,213.10","0.00","451,213.10","507,925.00","3138Y8C57","US3138Y8C579","-","United States","-","USD","6.11","5.05","1.00","Feb 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","451,806.25","0.00","451,806.25","484,811.00","3140X7CA5","US3140X7CA56","-","United States","-","USD","6.11","5.22","1.00","Mar 01, 2049","4.00","5.62","-","5.22","5.62","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","452,074.60","0.00","452,074.60","466,869.00","3140EVAQ0","US3140EVAQ02","-","United States","-","USD","1.94","4.61","1.00","May 01, 2031","3.00","1.90","-","4.61","1.90","4.61","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","452,206.16","0.00","452,206.16","516,917.00","3140X53Y7","US3140X53Y79","-","United States","-","USD","6.51","5.17","1.00","Mar 01, 2050","3.00","5.84","-","5.17","5.84","5.17","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","452,265.01","0.00","452,265.01","460,837.00","3140QHAJ4","US3140QHAJ47","-","United States","-","USD","4.58","5.42","1.00","Jan 01, 2051","5.00","4.37","-","5.42","4.37","5.42","USD","Jan 01, 2021","Jan 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","452,418.85","0.00","452,418.85","476,963.00","3128MAET2","US3128MAET22","-","United States","-","USD","6.44","5.08","1.00","Jul 01, 2044","4.00","4.88","-","5.08","4.88","5.08","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","452,832.38","0.00","452,832.38","512,339.00","3132A5FS9","US3132A5FS92","-","United States","-","USD","6.36","5.04","1.00","Sep 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","452,893.08","0.00","452,893.08","462,988.00","3133A4TV8","US3133A4TV82","-","United States","-","USD","4.44","5.51","1.00","May 01, 2050","5.00","4.21","-","5.51","4.21","5.51","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","453,091.70","0.00","453,091.70","480,700.00","3138WGF41","US3138WGF414","-","United States","-","USD","5.52","5.12","1.00","Jan 01, 2046","4.00","5.12","-","5.12","5.12","5.12","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","453,352.74","0.00","453,352.74","457,870.00","3140HGZZ3","US3140HGZZ32","-","United States","-","USD","5.02","5.20","1.00","Apr 01, 2048","5.00","4.90","-","5.20","4.90","5.20","USD","Apr 01, 2018","Apr 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","453,372.24","0.00","453,372.24","475,949.00","3128MFE46","US3128MFE460","-","United States","-","USD","3.98","4.71","1.00","Jul 01, 2032","2.50","2.15","-","4.71","2.15","4.71","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","454,227.91","0.00","454,227.91","549,591.00","3133B2X95","US3133B2X950","-","United States","-","USD","7.10","5.30","1.00","Jan 01, 2052","2.50","6.34","-","5.30","6.34","5.30","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","446,579.08","0.00","446,579.08","480,942.00","3140QDMC5","US3140QDMC51","-","United States","-","USD","5.48","5.46","1.00","May 01, 2050","4.00","4.88","-","5.46","4.88","5.46","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","446,604.68","0.00","446,604.68","430,457.00","31410KJY1","US31410KJY10","B39V2Q4","United States","-","USD","3.35","4.89","1.00","May 01, 2038","6.00","3.42","-","4.89","3.42","4.89","USD","May 01, 2008","May 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","446,619.95","0.00","446,619.95","501,976.00","36179RNV7","US36179RNV77","-","United States","-","USD","6.81","5.14","1.00","Sep 20, 2045","3.00","5.24","-","5.14","5.24","5.14","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","446,730.80","0.00","446,730.80","466,220.00","3140GUUJ4","US3140GUUJ48","-","United States","-","USD","6.00","5.24","1.00","Jul 01, 2047","4.50","5.71","-","5.24","5.71","5.24","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","446,843.81","0.00","446,843.81","455,442.00","3128MECV1","US3128MECV18","-","United States","-","USD","3.88","4.46","1.00","Feb 01, 2030","3.00","1.26","-","4.46","1.26","4.46","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","446,891.24","0.00","446,891.24","492,171.00","3140KFP41","US3140KFP416","-","United States","-","USD","3.71","4.66","1.00","Nov 01, 2035","2.00","3.50","-","4.66","3.50","4.66","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","446,906.69","0.00","446,906.69","475,895.00","3132L7V48","US3132L7V481","-","United States","-","USD","6.44","5.22","1.00","May 01, 2046","4.00","5.07","-","5.22","5.07","5.22","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","447,047.90","0.00","447,047.90","492,090.00","3140F0GB4","US3140F0GB48","-","United States","-","USD","6.14","5.16","1.00","Mar 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","447,125.05","0.00","447,125.05","482,856.00","36179NLD8","US36179NLD83","-","United States","-","USD","7.51","5.02","1.00","Aug 20, 2043","3.50","4.92","-","5.02","4.92","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","447,132.45","0.00","447,132.45","519,422.00","3140X5VM2","US3140X5VM28","-","United States","-","USD","7.17","5.10","1.00","Feb 01, 2050","3.00","6.78","-","5.10","6.78","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","447,516.81","0.00","447,516.81","461,159.00","3131XCWW3","US3131XCWW33","-","United States","-","USD","2.21","4.82","1.00","Jun 01, 2032","3.50","2.15","-","4.82","2.15","4.82","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","447,725.03","0.00","447,725.03","478,916.00","31292LGW9","US31292LGW90","-","United States","-","USD","6.74","4.80","1.00","Apr 01, 2042","3.50","5.12","-","4.80","5.12","4.80","USD","Apr 01, 2012","Apr 01, 2012"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","447,859.17","0.00","447,859.17","478,653.00","3133G7DJ9","US3133G7DJ98","-","United States","-","USD","2.94","4.84","1.00","Nov 01, 2034","2.50","2.74","-","4.84","2.74","4.84","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","448,669.67","0.00","448,669.67","453,622.00","3140HEZY1","US3140HEZY19","-","United States","-","USD","4.81","5.23","1.00","Mar 01, 2048","5.00","4.70","-","5.23","4.70","5.23","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","449,211.57","0.00","449,211.57","483,033.00","36179MX47","US36179MX478","-","United States","-","USD","7.51","4.99","1.00","Jan 20, 2043","3.50","4.76","-","4.99","4.76","4.99","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","449,386.68","0.00","449,386.68","533,700.00","3140KK7H1","US3140KK7H17","-","United States","-","USD","6.70","5.20","1.00","Aug 01, 2050","2.50","5.97","-","5.20","5.97","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","449,459.27","0.00","449,459.27","466,596.00","3131XBTQ2","US3131XBTQ29","-","United States","-","USD","1.57","4.83","1.00","Oct 01, 2030","2.50","1.54","-","4.83","1.54","4.83","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","449,546.39","0.00","449,546.39","508,327.00","3132AA3W2","US3132AA3W29","-","United States","-","USD","6.14","5.11","1.00","Sep 01, 2046","3.00","5.57","-","5.11","5.57","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","449,844.65","0.00","449,844.65","475,675.00","3140KG5Q2","US3140KG5Q24","-","United States","-","USD","3.15","4.81","1.00","Jul 01, 2035","3.00","2.97","-","4.81","2.97","4.81","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","449,850.81","0.00","449,850.81","442,294.00","36241KDC9","US36241KDC99","-","United States","-","USD","3.97","4.90","1.00","Nov 20, 2034","5.50","2.88","-","4.90","2.88","4.90","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","450,256.22","0.00","450,256.22","481,231.00","3140HFCA5","US3140HFCA54","-","United States","-","USD","5.98","5.18","1.00","Apr 01, 2048","4.00","5.48","-","5.18","5.48","5.18","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","442,685.89","0.00","442,685.89","473,168.00","3131XWT52","US3131XWT522","-","United States","-","USD","5.85","5.21","1.00","May 01, 2047","4.00","5.36","-","5.21","5.36","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","443,122.34","0.00","443,122.34","500,408.00","31335AYV4","US31335AYV42","-","United States","-","USD","7.10","5.09","1.00","Oct 01, 2046","3.00","5.60","-","5.09","5.60","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","443,139.00","0.00","443,139.00","459,577.00","3140F5HQ9","US3140F5HQ94","-","United States","-","USD","5.23","5.23","1.00","May 01, 2046","4.50","4.88","-","5.23","4.88","5.23","USD","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","443,228.46","0.00","443,228.46","498,159.00","3128MJWA4","US3128MJWA48","-","United States","-","USD","7.10","5.05","1.00","May 01, 2045","3.00","5.51","-","5.05","5.51","5.05","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","443,324.91","0.00","443,324.91","475,036.00","3140X5NT6","US3140X5NT62","-","United States","-","USD","6.00","5.22","1.00","Jan 01, 2048","4.00","5.50","-","5.22","5.50","5.22","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","443,341.64","0.00","443,341.64","486,009.00","3140KVEE6","US3140KVEE61","-","United States","-","USD","3.31","4.90","1.00","Dec 01, 2035","2.00","3.05","-","4.90","3.05","4.90","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","444,111.36","0.00","444,111.36","502,472.00","3131XVWA9","US3131XVWA93","-","United States","-","USD","6.36","5.04","1.00","Jan 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","444,636.12","0.00","444,636.12","459,872.00","31307WHZ0","US31307WHZ05","-","United States","-","USD","2.48","4.88","1.00","Jul 01, 2033","3.50","2.40","-","4.88","2.40","4.88","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","438,718.28","0.00","438,718.28","488,561.00","3140HE5Y4","-","-","United States","-","USD","6.71","5.13","1.00","Jun 01, 2048","3.50","6.38","-","5.13","6.38","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","439,072.32","0.00","439,072.32","470,479.00","3131XXEF4","US3131XXEF49","-","United States","-","USD","6.00","5.22","1.00","Jul 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","440,014.59","0.00","440,014.59","474,188.00","3138MACT3","US3138MACT30","-","United States","-","USD","5.14","5.01","1.00","Sep 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","440,190.37","0.00","440,190.37","444,452.00","3128MJ4T4","US3128MJ4T43","-","United States","-","USD","4.90","5.23","1.00","Jul 01, 2048","5.00","4.81","-","5.23","4.81","5.23","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","440,632.77","0.00","440,632.77","451,337.00","31414NHM9","US31414NHM92","-","United States","-","USD","3.89","5.10","1.00","Feb 01, 2039","4.50","3.84","-","5.10","3.84","5.10","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","440,783.61","0.00","440,783.61","487,436.00","31417EMZ1","US31417EMZ15","-","United States","-","USD","5.47","4.92","1.00","Jan 01, 2043","3.00","5.06","-","4.92","5.06","4.92","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","441,217.89","0.00","441,217.89","487,263.00","3131Y0R53","US3131Y0R530","-","United States","-","USD","6.33","5.17","1.00","Mar 01, 2048","3.50","5.73","-","5.17","5.73","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","441,585.53","0.00","441,585.53","488,103.00","3140ECR92","US3140ECR925","-","United States","-","USD","6.37","5.10","1.00","May 01, 2046","3.50","6.05","-","5.10","6.05","5.10","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","442,194.65","0.00","442,194.65","464,227.00","3138XYCB8","US3138XYCB88","-","United States","-","USD","4.77","5.03","1.00","Jan 01, 2042","4.00","4.58","-","5.03","4.58","5.03","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","442,216.38","0.00","442,216.38","443,128.00","31412PQB0","US31412PQB03","-","United States","-","USD","4.04","5.04","1.00","May 01, 2039","5.00","4.04","-","5.04","4.04","5.04","USD","May 01, 2009","May 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","435,198.55","0.00","435,198.55","452,903.00","3128MMVQ3","US3128MMVQ38","-","United States","-","USD","3.98","4.51","1.00","Dec 01, 2031","2.50","1.94","-","4.51","1.94","4.51","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","435,572.37","0.00","435,572.37","427,606.00","31402DJS0","US31402DJS09","-","United States","-","USD","2.68","4.77","1.00","Sep 01, 2034","5.50","2.72","-","4.77","2.72","4.77","USD","Aug 01, 2004","Aug 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","435,624.43","0.00","435,624.43","497,837.00","3128MJ5W6","US3128MJ5W62","-","United States","-","USD","6.58","5.16","1.00","Nov 01, 2048","3.00","5.93","-","5.16","5.93","5.16","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","435,701.26","0.00","435,701.26","481,198.00","3140K8B42","US3140K8B425","-","United States","-","USD","6.21","5.22","1.00","Apr 01, 2050","3.50","5.52","-","5.22","5.52","5.22","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","436,417.51","0.00","436,417.51","452,947.00","3133WJWL9","US3133WJWL95","-","United States","-","USD","3.40","5.12","1.00","Aug 01, 2037","4.00","3.18","-","5.12","3.18","5.12","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","437,094.77","0.00","437,094.77","448,502.00","3140Q72X4","US3140Q72X43","-","United States","-","USD","2.21","4.63","1.00","Nov 01, 2032","3.50","2.15","-","4.63","2.15","4.63","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","437,206.90","0.00","437,206.90","444,525.00","3617J4A33","US3617J4A332","-","United States","-","USD","5.22","5.31","1.00","Dec 20, 2048","5.00","5.55","-","5.31","5.55","5.31","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","431,185.36","0.00","431,185.36","447,518.00","3133G7ZS5","US3133G7ZS59","-","United States","-","USD","3.10","4.69","1.00","Feb 01, 2035","3.50","3.00","-","4.69","3.00","4.69","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","432,352.86","0.00","432,352.86","457,852.00","3132QTJP2","US3132QTJP20","-","United States","-","USD","6.44","5.11","1.00","Oct 01, 2045","4.00","5.11","-","5.11","5.11","5.11","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","432,400.03","0.00","432,400.03","434,710.00","36241KYZ5","US36241KYZ55","-","United States","-","USD","5.22","5.15","1.00","Jan 15, 2039","5.00","4.08","-","5.15","4.08","5.15","USD","Jan 01, 2009","Jan 01, 2009"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","432,621.30","0.00","432,621.30","464,892.00","3133G9SS9","US3133G9SS98","-","United States","-","USD","3.26","4.77","1.00","Sep 01, 2035","2.50","3.05","-","4.77","3.05","4.77","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","432,638.42","0.00","432,638.42","452,114.00","31418CG73","US31418CG737","-","United States","-","USD","1.99","4.69","1.00","Mar 01, 2032","2.50","1.93","-","4.69","1.93","4.69","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","432,660.91","0.00","432,660.91","455,339.00","36202FZY5","US36202FZY59","-","United States","-","USD","7.12","5.09","1.00","Dec 20, 2041","4.00","4.62","-","5.09","4.62","5.09","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","432,802.26","0.00","432,802.26","442,225.00","3138AAMD0","US3138AAMD06","-","United States","-","USD","4.59","4.96","1.00","Apr 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","432,833.59","0.00","432,833.59","495,124.00","3140KKP73","US3140KKP739","-","United States","-","USD","6.54","5.19","1.00","Sep 01, 2050","3.00","5.83","-","5.19","5.83","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","433,585.63","0.00","433,585.63","448,905.00","3140JVXD9","US3140JVXD96","-","United States","-","USD","2.73","4.76","1.00","Jul 01, 2034","3.50","2.62","-","4.76","2.62","4.76","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","434,399.22","0.00","434,399.22","453,491.00","31418XFP8","US31418XFP87","-","United States","-","USD","4.51","4.96","1.00","Aug 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","434,412.05","0.00","434,412.05","466,146.00","3140HPAY3","US3140HPAY31","-","United States","-","USD","6.11","5.22","1.00","Oct 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","434,706.27","0.00","434,706.27","488,585.00","36179RS83","US36179RS832","-","United States","-","USD","6.81","5.14","1.00","Nov 20, 2045","3.00","5.24","-","5.14","5.24","5.14","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","427,058.82","0.00","427,058.82","445,265.00","31418CUH5","US31418CUH59","-","United States","-","USD","2.52","4.64","1.00","Feb 01, 2033","3.00","2.44","-","4.64","2.44","4.64","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","427,150.48","0.00","427,150.48","469,470.00","3132ACH78","US3132ACH780","-","United States","-","USD","6.17","5.07","1.00","Sep 01, 2047","3.50","5.85","-","5.07","5.85","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","427,272.16","0.00","427,272.16","556,999.00","36179WDP0","US36179WDP05","-","United States","-","USD","7.33","5.25","1.00","Apr 20, 2051","1.50","6.47","-","5.25","6.47","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","427,840.77","0.00","427,840.77","474,843.00","3140KBGT5","US3140KBGT58","-","United States","-","USD","6.09","5.35","1.00","Mar 01, 2050","3.50","5.38","-","5.35","5.38","5.35","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","428,040.84","0.00","428,040.84","467,865.00","3132QSGY8","US3132QSGY80","-","United States","-","USD","5.78","5.14","1.00","Aug 01, 2045","3.50","5.28","-","5.14","5.28","5.14","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","428,053.89","0.00","428,053.89","447,907.00","31339SCT0","US31339SCT06","-","United States","-","USD","6.28","5.24","1.00","Aug 01, 2049","4.50","6.03","-","5.24","6.03","5.24","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","428,199.72","0.00","428,199.72","442,973.00","3140J5LJ6","US3140J5LJ65","-","United States","-","USD","1.93","4.72","1.00","May 01, 2032","3.00","1.88","-","4.72","1.88","4.72","USD","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","428,919.83","0.00","428,919.83","454,072.00","3132QLQY2","US3132QLQY28","-","United States","-","USD","6.44","5.11","1.00","Dec 01, 2044","4.00","5.11","-","5.11","5.11","5.11","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","429,089.18","0.00","429,089.18","461,396.00","36179MCZ1","US36179MCZ14","B8NF1L5","United States","-","USD","7.51","4.99","1.00","May 20, 2042","3.50","4.76","-","4.99","4.76","4.99","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","429,203.28","0.00","429,203.28","457,590.00","3140FBP20","US3140FBP209","-","United States","-","USD","5.82","5.17","1.00","Nov 01, 2047","4.00","5.33","-","5.17","5.33","5.17","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","429,509.57","0.00","429,509.57","485,335.00","3132WGHT7","US3132WGHT74","-","United States","-","USD","6.37","5.03","1.00","Sep 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","430,361.21","0.00","430,361.21","469,751.00","3140F7P78","US3140F7P788","-","United States","-","USD","5.84","5.08","1.00","Jun 01, 2046","3.50","5.37","-","5.08","5.37","5.08","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","430,493.17","0.00","430,493.17","452,224.00","3133G6RK3","US3133G6RK33","-","United States","-","USD","2.83","4.77","1.00","Sep 01, 2034","3.00","2.67","-","4.77","2.67","4.77","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","423,369.75","0.00","423,369.75","450,667.00","3140JJZ69","US3140JJZ690","-","United States","-","USD","5.93","5.11","1.00","Jan 01, 2049","4.00","5.47","-","5.11","5.47","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","423,654.32","0.00","423,654.32","509,922.00","3132DV6U4","US3132DV6U44","-","United States","-","USD","7.23","5.18","1.00","Aug 01, 2050","2.50","6.48","-","5.18","6.48","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","423,904.43","0.00","423,904.43","470,560.00","36294UWX6","US36294UWX61","-","United States","-","USD","6.81","5.12","1.00","Oct 15, 2042","3.00","4.78","-","5.12","4.78","5.12","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","424,033.62","0.00","424,033.62","446,467.00","3133G7BP7","US3133G7BP76","-","United States","-","USD","2.87","4.82","1.00","Nov 01, 2034","3.00","2.72","-","4.82","2.72","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","424,148.58","0.00","424,148.58","472,836.00","31335BFZ4","US31335BFZ40","-","United States","-","USD","7.10","4.93","1.00","Feb 01, 2047","3.00","5.45","-","4.93","5.45","4.93","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","424,278.80","0.00","424,278.80","428,756.00","3132XXNG0","US3132XXNG04","-","United States","-","USD","5.73","5.26","1.00","Mar 01, 2048","5.00","4.39","-","5.26","4.39","5.26","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","424,426.76","0.00","424,426.76","443,548.00","31307RU86","US31307RU863","-","United States","-","USD","3.98","4.80","1.00","Aug 01, 2031","2.50","1.87","-","4.80","1.87","4.80","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","424,647.33","0.00","424,647.33","436,914.00","3138WFDR4","US3138WFDR42","-","United States","-","USD","1.63","4.68","1.00","Jul 01, 2030","3.00","1.60","-","4.68","1.60","4.68","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","424,670.50","0.00","424,670.50","471,015.00","3128MJTA8","US3128MJTA84","-","United States","-","USD","7.10","5.00","1.00","Sep 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","Sep 01, 2013","Sep 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","425,240.88","0.00","425,240.88","477,942.00","3132QQJR4","US3132QQJR47","-","United States","-","USD","7.10","5.05","1.00","Jun 01, 2045","3.00","5.51","-","5.05","5.51","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","425,844.49","0.00","425,844.49","459,875.00","36178W7C7","US36178W7C71","-","United States","-","USD","7.51","5.02","1.00","Apr 20, 2043","3.50","4.92","-","5.02","4.92","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","426,833.45","0.00","426,833.45","460,943.00","36179N2J6","US36179N2J68","-","United States","-","USD","7.51","5.02","1.00","Feb 20, 2044","3.50","4.92","-","5.02","4.92","5.02","USD","Feb 01, 2014","Feb 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","419,295.72","0.00","419,295.72","461,225.00","3618N5KT5","US3618N5KT53","-","United States","-","USD","7.17","5.37","1.00","Apr 20, 2055","4.00","6.79","-","5.37","6.79","5.37","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","419,368.10","0.00","419,368.10","438,783.00","3140KCP89","US3140KCP892","-","United States","-","USD","5.19","5.43","1.00","May 01, 2050","4.50","4.72","-","5.43","4.72","5.43","USD","May 01, 2020","May 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","419,669.23","0.00","419,669.23","446,181.00","3132QVDV0","US3132QVDV08","-","United States","-","USD","6.44","5.22","1.00","Jan 01, 2046","4.00","4.96","-","5.22","4.96","5.22","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","419,867.51","0.00","419,867.51","440,776.00","3132KGD23","US3132KGD235","-","United States","-","USD","3.98","4.71","1.00","Feb 01, 2033","2.50","2.15","-","4.71","2.15","4.71","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","419,905.70","0.00","419,905.70","522,270.00","36179XBP0","US36179XBP06","-","United States","-","USD","7.48","5.12","1.00","Jul 20, 2052","2.00","6.46","-","5.12","6.46","5.12","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","420,183.70","0.00","420,183.70","471,256.00","36179QPF2","US36179QPF27","-","United States","-","USD","6.81","5.17","1.00","Sep 20, 2044","3.00","5.08","-","5.17","5.08","5.17","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","420,217.36","0.00","420,217.36","436,611.00","3140GY3A5","US3140GY3A58","-","United States","-","USD","5.44","5.24","1.00","Jan 01, 2048","4.50","5.08","-","5.24","5.08","5.24","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","420,250.84","0.00","420,250.84","434,527.00","3140F0JL9","US3140F0JL92","-","United States","-","USD","5.12","5.18","1.00","Oct 01, 2046","4.50","4.81","-","5.18","4.81","5.18","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","420,331.05","0.00","420,331.05","467,621.00","36295CKC4","US36295CKC46","-","United States","-","USD","6.81","5.12","1.00","Aug 15, 2043","3.00","4.85","-","5.12","4.85","5.12","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","420,383.43","0.00","420,383.43","438,909.00","31307UZZ4","US31307UZZ47","-","United States","-","USD","3.88","4.92","1.00","Nov 01, 2032","3.00","2.19","-","4.92","2.19","4.92","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","420,489.55","0.00","420,489.55","464,159.00","36178XCG0","US36178XCG07","-","United States","-","USD","7.51","5.47","1.00","May 15, 2043","3.50","4.88","-","5.47","4.88","5.47","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","420,518.17","0.00","420,518.17","453,612.00","36178MRR4","US36178MRR42","-","United States","-","USD","7.51","5.05","1.00","Sep 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","421,074.38","0.00","421,074.38","478,175.00","3140F8RX7","US3140F8RX74","-","United States","-","USD","6.57","5.07","1.00","Aug 01, 2046","3.00","5.88","-","5.07","5.88","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","421,609.36","0.00","421,609.36","474,410.00","3140KEQH4","US3140KEQH40","-","United States","-","USD","3.70","4.79","1.00","Sep 01, 2035","1.50","3.45","-","4.79","3.45","4.79","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","422,121.48","0.00","422,121.48","434,385.00","3140HBBW7","US3140HBBW79","-","United States","-","USD","2.22","4.75","1.00","Feb 01, 2033","3.50","2.17","-","4.75","2.17","4.75","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","422,321.59","0.00","422,321.59","455,678.00","3132D6BK5","US3132D6BK55","-","United States","-","USD","3.79","4.55","1.00","Feb 01, 2037","2.50","3.59","-","4.55","3.59","4.55","USD","Jan 01, 2022","Jan 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","415,330.15","0.00","415,330.15","460,655.00","3128MJSS0","US3128MJSS02","BDV82D0","United States","-","USD","7.10","5.00","1.00","Apr 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","415,622.06","0.00","415,622.06","469,398.00","3140FEHM9","US3140FEHM90","-","United States","-","USD","6.09","5.10","1.00","Oct 01, 2046","3.00","5.55","-","5.10","5.55","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","415,930.18","0.00","415,930.18","446,503.00","3140J86T5","US3140J86T59","-","United States","-","USD","4.95","4.99","1.00","Jul 01, 2043","3.50","4.60","-","4.99","4.60","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","415,994.67","0.00","415,994.67","439,882.00","3140KC3S9","US3140KC3S98","-","United States","-","USD","3.15","4.81","1.00","Apr 01, 2035","3.00","2.97","-","4.81","2.97","4.81","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","416,206.86","0.00","416,206.86","442,138.00","3140GRZL1","US3140GRZL10","-","United States","-","USD","5.80","5.10","1.00","Aug 01, 2047","4.00","5.36","-","5.10","5.36","5.10","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","416,725.00","0.00","416,725.00","469,721.00","3140KUCX8","US3140KUCX87","-","United States","-","USD","3.96","4.60","1.00","Oct 01, 2036","1.50","3.71","-","4.60","3.71","4.60","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","416,804.48","0.00","416,804.48","465,131.00","3140JRUM1","US3140JRUM11","-","United States","-","USD","6.87","5.11","1.00","May 01, 2049","3.50","6.56","-","5.11","6.56","5.11","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","417,389.09","0.00","417,389.09","468,122.00","36179QJR3","US36179QJR39","-","United States","-","USD","6.81","5.17","1.00","Jul 20, 2044","3.00","5.08","-","5.17","5.08","5.17","USD","Jul 01, 2014","Jul 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","418,463.39","0.00","418,463.39","433,007.00","3132Y3MS0","US3132Y3MS04","-","United States","-","USD","6.30","5.19","1.00","Nov 01, 2048","4.50","5.00","-","5.19","5.00","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","418,556.76","0.00","418,556.76","471,164.00","3140EBDW8","US3140EBDW88","-","United States","-","USD","6.11","5.05","1.00","Feb 01, 2046","3.00","5.55","-","5.05","5.55","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","418,759.17","0.00","418,759.17","498,547.00","36179VZR4","US36179VZR40","-","United States","-","USD","6.84","5.20","1.00","Dec 20, 2050","2.50","6.05","-","5.20","6.05","5.20","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","418,865.58","0.00","418,865.58","505,182.00","3617W6U64","US3617W6U643","-","United States","-","USD","7.41","5.28","1.00","Aug 20, 2051","2.50","6.28","-","5.28","6.28","5.28","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","418,941.77","0.00","418,941.77","462,955.00","3133A7VK2","US3133A7VK21","-","United States","-","USD","6.25","5.22","1.00","Jul 01, 2050","3.50","5.57","-","5.22","5.57","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","419,121.39","0.00","419,121.39","433,582.00","3140EU2G3","US3140EU2G31","-","United States","-","USD","1.93","4.72","1.00","Mar 01, 2031","3.00","1.88","-","4.72","1.88","4.72","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","411,399.30","0.00","411,399.30","456,934.00","3138WVPG0","US3138WVPG09","-","United States","-","USD","5.53","4.99","1.00","Jun 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","May 01, 2013","May 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","411,686.44","0.00","411,686.44","427,592.00","36179TE35","US36179TE358","BN7JD12","United States","-","USD","6.12","5.22","1.00","Aug 20, 2047","4.50","5.29","-","5.22","5.29","5.22","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","411,886.36","0.00","411,886.36","437,042.00","3138YS6K7","US3138YS6K78","-","United States","-","USD","5.42","5.15","1.00","Jul 01, 2045","4.00","5.03","-","5.15","5.03","5.15","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","412,292.88","0.00","412,292.88","439,772.00","3131XT2H2","US3131XT2H23","-","United States","-","USD","5.61","5.21","1.00","Feb 01, 2046","4.00","5.18","-","5.21","5.18","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","412,747.52","0.00","412,747.52","387,390.00","36202EW62","US36202EW626","-","United States","-","USD","2.07","4.92","1.00","Oct 20, 2038","6.50","4.03","-","4.92","4.03","4.92","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","413,012.62","0.00","413,012.62","453,919.00","3140XA6H0","US3140XA6H04","-","United States","-","USD","3.54","4.84","1.00","May 01, 2036","2.00","3.20","-","4.84","3.20","4.84","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","413,403.87","0.00","413,403.87","402,662.00","36202E3G2","US36202E3G28","-","United States","-","USD","3.97","4.90","1.00","Mar 20, 2039","5.50","4.33","-","4.90","4.33","4.90","USD","Mar 01, 2009","Mar 01, 2009"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","413,547.53","0.00","413,547.53","444,402.00","3133G8UY5","US3133G8UY55","-","United States","-","USD","3.19","4.84","1.00","Jun 01, 2035","2.50","2.96","-","4.84","2.96","4.84","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","413,618.77","0.00","413,618.77","467,136.00","3138ERFX3","US3138ERFX32","-","United States","-","USD","6.09","5.10","1.00","Oct 01, 2046","3.00","5.55","-","5.10","5.55","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","413,620.36","0.00","413,620.36","456,433.00","31418CLG7","US31418CLG77","-","United States","-","USD","6.32","5.15","1.00","Jun 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","414,338.92","0.00","414,338.92","441,395.00","36179RQ36","US36179RQ364","BYP9XK0","United States","-","USD","7.12","5.18","1.00","Oct 20, 2045","4.00","5.27","-","5.18","5.27","5.18","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","414,419.30","0.00","414,419.30","432,872.00","3617J9T99","US3617J9T992","-","United States","-","USD","6.12","5.28","1.00","Feb 20, 2049","4.50","5.58","-","5.28","5.58","5.28","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","414,546.88","0.00","414,546.88","473,805.00","3133A1FB3","US3133A1FB36","-","United States","-","USD","6.57","5.15","1.00","Jan 01, 2050","3.00","5.90","-","5.15","5.90","5.15","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","414,715.39","0.00","414,715.39","470,051.00","3140HBLJ5","US3140HBLJ58","-","United States","-","USD","6.47","5.03","1.00","Mar 01, 2048","3.00","5.89","-","5.03","5.89","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","414,922.72","0.00","414,922.72","457,885.00","3131XXWJ6","US3131XXWJ68","-","United States","-","USD","6.24","5.16","1.00","Sep 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","408,730.77","0.00","408,730.77","451,248.00","3132HNZH5","US3132HNZH50","-","United States","-","USD","7.10","4.95","1.00","Oct 01, 2042","3.00","4.93","-","4.95","4.93","4.95","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","408,915.31","0.00","408,915.31","450,359.00","3133A4S56","US3133A4S569","-","United States","-","USD","6.27","5.13","1.00","May 01, 2050","3.50","5.70","-","5.13","5.70","5.13","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","409,575.03","0.00","409,575.03","426,098.00","3140H42Q6","US3140H42Q65","-","United States","-","USD","5.41","5.26","1.00","May 01, 2048","4.50","5.11","-","5.26","5.11","5.26","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","409,800.06","0.00","409,800.06","421,755.00","31418ABT4","US31418ABT43","B961GN4","United States","-","USD","1.97","4.90","1.00","Jan 01, 2032","3.50","1.94","-","4.90","1.94","4.90","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","409,826.08","0.00","409,826.08","450,972.00","3140KA6T8","US3140KA6T80","-","United States","-","USD","6.27","5.11","1.00","Mar 01, 2050","3.50","5.71","-","5.11","5.71","5.11","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","410,423.48","0.00","410,423.48","450,324.00","3138WKQQ1","US3138WKQQ17","-","United States","-","USD","6.07","5.11","1.00","Apr 01, 2047","3.50","5.56","-","5.11","5.56","5.11","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","410,519.42","0.00","410,519.42","496,706.00","3140XDZ66","US3140XDZ660","-","United States","-","USD","7.10","5.30","1.00","Nov 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","410,611.04","0.00","410,611.04","441,025.00","3140KHBB6","US3140KHBB65","-","United States","-","USD","3.15","4.87","1.00","Jul 01, 2035","2.50","2.91","-","4.87","2.91","4.87","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","410,643.79","0.00","410,643.79","414,113.00","36179UXW7","US36179UXW79","-","United States","-","USD","5.22","5.18","1.00","Aug 20, 2049","5.00","5.15","-","5.18","5.15","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","410,687.10","0.00","410,687.10","426,278.00","3128MFNY0","US3128MFNY03","-","United States","-","USD","3.88","4.69","1.00","Aug 01, 2032","3.00","2.16","-","4.69","2.16","4.69","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","410,937.19","0.00","410,937.19","440,058.00","3132VMJ63","US3132VMJ633","-","United States","-","USD","6.44","5.21","1.00","Jan 01, 2049","4.00","5.58","-","5.21","5.58","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","410,944.47","0.00","410,944.47","418,915.00","31307G3N7","US31307G3N75","-","United States","-","USD","3.88","4.49","1.00","Apr 01, 2029","3.00","1.25","-","4.49","1.25","4.49","USD","Apr 01, 2014","Apr 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","404,361.59","0.00","404,361.59","430,483.00","3131XVWY7","US3131XVWY79","-","United States","-","USD","5.64","5.18","1.00","Jan 01, 2047","4.00","5.18","-","5.18","5.18","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","404,388.68","0.00","404,388.68","420,172.00","3140J9VD0","US3140J9VD08","-","United States","-","USD","2.22","4.71","1.00","Nov 01, 2033","3.00","2.15","-","4.71","2.15","4.71","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","404,456.85","0.00","404,456.85","423,052.00","3140JVC91","US3140JVC918","-","United States","-","USD","5.39","5.36","1.00","Jul 01, 2049","4.50","5.11","-","5.36","5.11","5.36","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","404,862.34","0.00","404,862.34","432,404.00","3132VMYX7","US3132VMYX70","-","United States","-","USD","6.53","5.05","1.00","Feb 01, 2049","4.00","6.24","-","5.05","6.24","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","404,893.57","0.00","404,893.57","455,954.00","3617G1FY9","US3617G1FY95","-","United States","-","USD","7.51","5.23","1.00","Jan 20, 2048","3.50","7.06","-","5.23","7.06","5.23","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","405,108.18","0.00","405,108.18","432,545.00","3132L9HB4","US3132L9HB43","-","United States","-","USD","6.44","5.20","1.00","Dec 01, 2047","4.00","5.39","-","5.20","5.39","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","405,221.29","0.00","405,221.29","414,767.00","3140H7T64","US3140H7T648","-","United States","-","USD","2.67","4.84","1.00","Aug 01, 2033","4.00","2.62","-","4.84","2.62","4.84","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","405,540.40","0.00","405,540.40","412,039.00","31417Y6Q5","US31417Y6Q53","-","United States","-","USD","1.88","4.77","1.00","Oct 01, 2031","4.00","1.87","-","4.77","1.87","4.77","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","405,853.23","0.00","405,853.23","432,633.00","3140JJUV9","US3140JJUV93","-","United States","-","USD","5.98","5.13","1.00","Feb 01, 2049","4.00","5.50","-","5.13","5.50","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","405,991.38","0.00","405,991.38","444,478.00","3138WGL69","US3138WGL693","-","United States","-","USD","5.92","5.11","1.00","Feb 01, 2046","3.50","5.42","-","5.11","5.42","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","405,998.59","0.00","405,998.59","427,000.00","3140QBKR8","US3140QBKR82","-","United States","-","USD","2.94","4.73","1.00","Jul 01, 2034","3.00","2.80","-","4.73","2.80","4.73","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","406,550.73","0.00","406,550.73","429,973.00","3140Q7PG6","US3140Q7PG67","-","United States","-","USD","2.25","5.02","1.00","Sep 01, 2032","2.50","2.14","-","5.02","2.14","5.02","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","406,701.42","0.00","406,701.42","393,195.00","3140J9G96","US3140J9G961","-","United States","-","USD","3.13","4.91","1.00","Jul 01, 2041","6.00","3.20","-","4.91","3.20","4.91","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","407,143.09","0.00","407,143.09","435,137.00","3140JXSB5","US3140JXSB51","-","United States","-","USD","2.94","4.84","1.00","Oct 01, 2034","2.50","2.74","-","4.84","2.74","4.84","USD","Oct 01, 2019","Oct 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","407,330.54","0.00","407,330.54","417,983.00","31307ULF3","US31307ULF39","-","United States","-","USD","2.22","4.66","1.00","Sep 01, 2032","3.50","2.18","-","4.66","2.18","4.66","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","407,496.01","0.00","407,496.01","487,911.00","3140L63P7","US3140L63P72","-","United States","-","USD","6.81","5.29","1.00","Apr 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","399,782.70","0.00","399,782.70","420,160.00","3140QCT55","US3140QCT552","-","United States","-","USD","2.91","4.73","1.00","Jan 01, 2035","3.00","2.77","-","4.73","2.77","4.73","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","399,907.52","0.00","399,907.52","452,460.00","3131XVYW9","US3131XVYW95","-","United States","-","USD","6.36","5.04","1.00","Dec 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","400,126.82","0.00","400,126.82","438,903.00","3140FEFJ8","US3140FEFJ89","-","United States","-","USD","5.99","5.14","1.00","Sep 01, 2046","3.50","5.43","-","5.14","5.43","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","401,004.92","0.00","401,004.92","453,701.00","3131XVF75","US3131XVF754","-","United States","-","USD","6.36","5.04","1.00","Nov 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","401,295.49","0.00","401,295.49","414,071.00","3128MMVE0","US3128MMVE08","-","United States","-","USD","3.88","4.65","1.00","Sep 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","401,477.51","0.00","401,477.51","424,689.00","3138YXP33","US3138YXP331","-","United States","-","USD","5.47","5.08","1.00","Jun 01, 2045","4.00","5.07","-","5.08","5.07","5.08","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","401,617.08","0.00","401,617.08","445,939.00","3138WVSK8","US3138WVSK83","-","United States","-","USD","5.35","5.07","1.00","Jun 01, 2043","3.00","4.87","-","5.07","4.87","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","401,725.33","0.00","401,725.33","439,733.00","3140GWQY2","US3140GWQY27","-","United States","-","USD","5.90","5.10","1.00","Nov 01, 2047","3.50","5.46","-","5.10","5.46","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","402,020.12","0.00","402,020.12","431,913.00","3140KEGW2","US3140KEGW27","-","United States","-","USD","3.37","4.66","1.00","Jul 01, 2035","2.50","3.21","-","4.66","3.21","4.66","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","402,601.65","0.00","402,601.65","428,416.00","36202FDA1","US36202FDA12","-","United States","-","USD","7.12","5.48","1.00","Dec 20, 2039","4.00","4.12","-","5.48","4.12","5.48","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","402,956.19","0.00","402,956.19","428,938.00","3140HL4P8","US3140HL4P89","-","United States","-","USD","5.93","5.11","1.00","Aug 01, 2048","4.00","5.47","-","5.11","5.47","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","402,992.96","0.00","402,992.96","421,445.00","31417GNV4","US31417GNV40","-","United States","-","USD","2.48","4.77","1.00","May 01, 2033","3.00","2.43","-","4.77","2.43","4.77","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","403,000.66","0.00","403,000.66","468,516.00","3140XB5Q9","US3140XB5Q93","-","United States","-","USD","7.30","5.29","1.00","Sep 01, 2050","3.00","6.22","-","5.29","6.22","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","403,434.63","0.00","403,434.63","458,143.00","3138WJG44","US3138WJG440","-","United States","-","USD","6.57","5.07","1.00","Nov 01, 2046","3.00","5.88","-","5.07","5.88","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","396,284.14","0.00","396,284.14","433,846.00","3138WF3F1","US3138WF3F12","-","United States","-","USD","5.90","5.12","1.00","Nov 01, 2045","3.50","5.41","-","5.12","5.41","5.12","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","396,791.97","0.00","396,791.97","425,164.00","31329NTJ7","US31329NTJ71","-","United States","-","USD","5.88","5.24","1.00","Oct 01, 2047","4.00","5.43","-","5.24","5.43","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","397,080.83","0.00","397,080.83","413,139.00","3132ACYJ3","US3132ACYJ34","-","United States","-","USD","5.54","5.24","1.00","Oct 01, 2048","4.50","5.25","-","5.24","5.25","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","398,152.54","0.00","398,152.54","427,238.00","3140HBH68","-","-","United States","-","USD","6.11","5.22","1.00","Jun 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","399,515.21","0.00","399,515.21","385,915.00","3138WRWL0","US3138WRWL09","-","United States","-","USD","2.43","5.45","1.00","Jun 01, 2043","5.91","4.46","-","5.45","4.46","5.45","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","392,019.21","0.00","392,019.21","435,409.00","3138WPGY4","US3138WPGY48","-","United States","-","USD","5.53","4.99","1.00","Apr 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","392,580.40","0.00","392,580.40","420,659.00","3140H7Z42","US3140H7Z421","-","United States","-","USD","5.77","5.27","1.00","Jan 01, 2048","4.00","5.26","-","5.27","5.26","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","392,624.82","0.00","392,624.82","435,954.00","3138WWD71","US3138WWD713","-","United States","-","USD","5.35","5.07","1.00","Jun 01, 2043","3.00","4.87","-","5.07","4.87","5.07","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","392,975.57","0.00","392,975.57","421,120.00","3140K3SK9","US3140K3SK99","-","United States","-","USD","2.94","4.94","1.00","Nov 01, 2034","2.50","2.74","-","4.94","2.74","4.94","USD","Nov 01, 2019","Nov 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","393,721.70","0.00","393,721.70","405,740.00","31307WU69","US31307WU699","-","United States","-","USD","3.79","4.74","1.00","Sep 01, 2033","3.50","2.38","-","4.74","2.38","4.74","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","393,778.91","0.00","393,778.91","395,602.00","36179VFT2","US36179VFT26","-","United States","-","USD","5.22","5.11","1.00","Feb 20, 2050","5.00","5.06","-","5.11","5.06","5.11","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","393,929.64","0.00","393,929.64","410,807.00","3132KFSQ6","US3132KFSQ61","-","United States","-","USD","3.98","4.66","1.00","Dec 01, 2031","2.50","1.90","-","4.66","1.90","4.66","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","393,968.43","0.00","393,968.43","408,590.00","3140HLVU7","US3140HLVU75","-","United States","-","USD","5.64","5.18","1.00","Nov 01, 2048","4.50","5.30","-","5.18","5.30","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","394,022.53","0.00","394,022.53","398,002.00","3140HEP55","US3140HEP555","-","United States","-","USD","4.99","5.20","1.00","Sep 01, 2048","5.00","4.84","-","5.20","4.84","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","394,162.09","0.00","394,162.09","423,120.00","3140XGHK8","US3140XGHK80","-","United States","-","USD","6.00","5.26","1.00","Oct 01, 2051","4.00","5.45","-","5.26","5.45","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","395,624.31","0.00","395,624.31","409,603.00","3140H9T29","US3140H9T297","-","United States","-","USD","2.73","4.76","1.00","Apr 01, 2034","3.50","2.62","-","4.76","2.62","4.76","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","395,696.03","0.00","395,696.03","399,541.00","3140QAKZ2","US3140QAKZ26","-","United States","-","USD","2.59","4.83","1.00","Jan 01, 2034","4.50","2.55","-","4.83","2.55","4.83","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","388,114.73","0.00","388,114.73","404,018.00","3132VMZF5","US3132VMZF55","-","United States","-","USD","6.30","5.27","1.00","Feb 01, 2049","4.50","5.30","-","5.27","5.30","5.27","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","388,320.89","0.00","388,320.89","402,480.00","3140K3R61","US3140K3R612","-","United States","-","USD","2.81","4.77","1.00","Nov 01, 2034","3.50","2.70","-","4.77","2.70","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","388,921.75","0.00","388,921.75","417,333.00","31418C3D4","US31418C3D48","BGNBYH6","United States","-","USD","6.11","5.22","1.00","Oct 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","388,925.45","0.00","388,925.45","431,972.00","3138EQT36","US3138EQT362","-","United States","-","USD","5.53","4.99","1.00","Dec 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","389,651.05","0.00","389,651.05","446,820.00","3133A4DS2","US3133A4DS28","-","United States","-","USD","6.56","5.22","1.00","Apr 01, 2050","3.00","5.83","-","5.22","5.83","5.22","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","389,803.30","0.00","389,803.30","408,123.00","3140JUC51","US3140JUC514","-","United States","-","USD","5.36","5.39","1.00","Nov 01, 2049","4.50","5.07","-","5.39","5.07","5.39","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","390,603.78","0.00","390,603.78","417,749.00","3140K8JS1","US3140K8JS14","-","United States","-","USD","2.99","4.82","1.00","Jan 01, 2035","2.50","2.80","-","4.82","2.80","4.82","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","390,643.28","0.00","390,643.28","416,935.00","3131XVSF3","US3131XVSF37","-","United States","-","USD","5.54","5.25","1.00","Jan 01, 2047","4.00","5.06","-","5.25","5.06","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","390,924.58","0.00","390,924.58","404,008.00","31418ERQ5","US31418ERQ51","-","United States","-","USD","3.76","4.83","1.00","Apr 01, 2038","4.00","3.81","-","4.83","3.81","4.83","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","391,337.03","0.00","391,337.03","432,477.00","31417DQW6","US31417DQW64","-","United States","-","USD","5.18","5.04","1.00","Oct 01, 2042","3.00","4.73","-","5.04","4.73","5.04","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","384,207.64","0.00","384,207.64","398,041.00","3140JRE49","US3140JRE490","-","United States","-","USD","2.75","4.78","1.00","Apr 01, 2034","3.50","2.64","-","4.78","2.64","4.78","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","384,879.35","0.00","384,879.35","404,119.00","3140K5X93","US3140K5X938","-","United States","-","USD","2.86","4.73","1.00","Jan 01, 2035","3.00","2.71","-","4.73","2.71","4.73","USD","Dec 01, 2019","Dec 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","385,022.84","0.00","385,022.84","400,948.00","31307TFZ9","US31307TFZ93","-","United States","-","USD","3.88","4.85","1.00","Mar 01, 2032","3.00","2.15","-","4.85","2.15","4.85","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","385,113.30","0.00","385,113.30","405,832.00","3617BBR29","US3617BBR292","-","United States","-","USD","6.12","5.44","1.00","Oct 20, 2047","4.50","5.51","-","5.44","5.51","5.44","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","385,148.10","0.00","385,148.10","399,936.00","3140GRXA7","US3140GRXA72","-","United States","-","USD","5.39","5.23","1.00","Jun 01, 2047","4.50","5.04","-","5.23","5.04","5.23","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","385,502.93","0.00","385,502.93","440,090.00","3140KM6X3","US3140KM6X30","-","United States","-","USD","6.70","5.09","1.00","Sep 01, 2050","3.00","6.02","-","5.09","6.02","5.09","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","385,539.39","0.00","385,539.39","394,077.00","31418EHP8","US31418EHP88","-","United States","-","USD","5.15","5.39","1.00","Aug 01, 2052","5.00","5.73","-","5.39","5.73","5.39","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","385,769.38","0.00","385,769.38","400,581.00","3138WLA52","US3138WLA522","-","United States","-","USD","5.39","5.23","1.00","Jul 01, 2047","4.50","5.04","-","5.23","5.04","5.23","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","386,146.26","0.00","386,146.26","444,958.00","3138WJAU2","US3138WJAU20","-","United States","-","USD","6.58","5.19","1.00","Oct 01, 2046","3.00","6.20","-","5.19","6.20","5.19","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","386,798.17","0.00","386,798.17","400,115.00","3132L66Z9","US3132L66Z93","-","United States","-","USD","5.14","5.21","1.00","Aug 01, 2045","4.50","4.87","-","5.21","4.87","5.21","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","380,794.37","0.00","380,794.37","444,425.00","3622AAQV9","US3622AAQV94","-","United States","-","USD","6.77","5.38","1.00","Feb 20, 2050","3.00","6.16","-","5.38","6.16","5.38","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","381,300.03","0.00","381,300.03","429,225.00","3138YBUJ0","US3138YBUJ01","-","United States","-","USD","6.11","5.05","1.00","Mar 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","381,475.98","0.00","381,475.98","391,375.00","3140GRYT5","US3140GRYT54","-","United States","-","USD","2.20","4.62","1.00","Jul 01, 2032","3.50","2.16","-","4.62","2.16","4.62","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","381,637.59","0.00","381,637.59","374,527.00","31418MWK4","US31418MWK43","-","United States","-","USD","2.94","4.83","1.00","Aug 01, 2038","5.50","2.98","-","4.83","2.98","4.83","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","381,847.30","0.00","381,847.30","438,917.00","3140HAM56","US3140HAM568","-","United States","-","USD","6.81","5.16","1.00","Jun 01, 2049","3.00","6.13","-","5.16","6.13","5.16","USD","Aug 01, 2019","Aug 01, 2019"
"FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","381,918.57","0.00","381,918.57","366,125.00","3138ATUD0","US3138ATUD05","-","United States","-","USD","2.05","5.61","1.00","Oct 01, 2041","6.53","4.46","-","5.61","4.46","5.61","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","382,328.85","0.00","382,328.85","420,850.00","3140J8LN1","US3140J8LN17","-","United States","-","USD","6.14","5.16","1.00","Oct 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","382,361.46","0.00","382,361.46","388,438.00","3138Y9AV0","US3138Y9AV04","-","United States","-","USD","1.22","4.67","1.00","Nov 01, 2029","3.50","1.20","-","4.67","1.20","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","382,396.45","0.00","382,396.45","398,213.00","31307VFF8","US31307VFF85","-","United States","-","USD","3.88","4.85","1.00","Jan 01, 2033","3.00","2.15","-","4.85","2.15","4.85","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","382,465.03","0.00","382,465.03","420,979.00","3128MJ2W9","US3128MJ2W99","-","United States","-","USD","6.74","5.13","1.00","Nov 01, 2047","3.50","5.73","-","5.13","5.73","5.13","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","383,258.53","0.00","383,258.53","415,146.00","36179YMG6","US36179YMG60","-","United States","-","USD","6.23","5.36","1.00","Dec 20, 2053","4.00","5.69","-","5.36","5.69","5.36","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","383,413.74","0.00","383,413.74","393,835.00","3138ERM49","US3138ERM498","-","United States","-","USD","1.61","4.60","1.00","Sep 01, 2031","3.00","1.58","-","4.60","1.58","4.60","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","384,100.96","0.00","384,100.96","398,811.00","3140FTXM8","US3140FTXM85","-","United States","-","USD","2.22","4.68","1.00","Feb 01, 2032","3.00","2.14","-","4.68","2.14","4.68","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","376,445.40","0.00","376,445.40","401,027.00","36179RLQ0","US36179RLQ01","BF5Q3V9","United States","-","USD","7.12","5.18","1.00","Aug 20, 2045","4.00","5.27","-","5.18","5.27","5.18","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","376,520.58","0.00","376,520.58","424,669.00","3138WJNC8","US3138WJNC84","-","United States","-","USD","6.05","5.09","1.00","Dec 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","376,829.68","0.00","376,829.68","396,422.00","31307UGB8","US31307UGB89","-","United States","-","USD","3.98","4.75","1.00","Aug 01, 2032","2.50","2.20","-","4.75","2.20","4.75","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","376,911.02","0.00","376,911.02","412,571.00","3140H1RD4","US3140H1RD48","-","United States","-","USD","5.90","5.10","1.00","Jan 01, 2048","3.50","5.46","-","5.10","5.46","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","377,159.82","0.00","377,159.82","400,166.00","3133GAHC3","US3133GAHC37","-","United States","-","USD","3.10","4.96","1.00","Oct 01, 2035","3.00","2.90","-","4.96","2.90","4.96","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","377,177.50","0.00","377,177.50","401,191.00","3140LTSE5","US3140LTSE50","-","United States","-","USD","3.44","4.87","1.00","Jul 01, 2036","3.00","3.18","-","4.87","3.18","4.87","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","377,242.24","0.00","377,242.24","413,599.00","3140K5VK0","US3140K5VK01","-","United States","-","USD","6.03","5.09","1.00","Dec 01, 2049","3.50","5.56","-","5.09","5.56","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","377,514.40","0.00","377,514.40","396,571.00","3140JUD68","US3140JUD686","-","United States","-","USD","2.83","4.77","1.00","Jun 01, 2034","3.00","2.67","-","4.77","2.67","4.77","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","378,276.38","0.00","378,276.38","389,435.00","3131XDKJ3","US3131XDKJ33","-","United States","-","USD","2.46","4.66","1.00","Mar 01, 2033","3.50","2.39","-","4.66","2.39","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","378,368.37","0.00","378,368.37","392,388.00","3132G7YY5","US3132G7YY54","-","United States","-","USD","3.03","5.22","1.00","Nov 01, 2034","4.00","2.96","-","5.22","2.96","5.22","USD","Nov 01, 2014","Nov 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","379,165.75","0.00","379,165.75","420,966.00","31346YGN7","US31346YGN76","-","United States","-","USD","6.29","5.27","1.00","Nov 01, 2049","3.50","5.65","-","5.27","5.65","5.27","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","379,169.15","0.00","379,169.15","415,915.00","3140FM4S2","US3140FM4S21","-","United States","-","USD","5.99","5.14","1.00","Dec 01, 2046","3.50","5.43","-","5.14","5.43","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","379,524.33","0.00","379,524.33","399,603.00","3140K24E1","US3140K24E17","-","United States","-","USD","2.87","4.82","1.00","Nov 01, 2034","3.00","2.72","-","4.82","2.72","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","379,974.91","0.00","379,974.91","414,758.00","3132QVJW2","US3132QVJW27","-","United States","-","USD","6.74","5.09","1.00","Jan 01, 2046","3.50","5.37","-","5.09","5.37","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","372,652.91","0.00","372,652.91","381,378.00","36179YS54","US36179YS549","-","United States","-","USD","5.22","5.45","1.00","Mar 20, 2054","5.00","5.23","-","5.45","5.23","5.45","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","373,366.67","0.00","373,366.67","407,194.00","3140J9VV0","US3140J9VV06","-","United States","-","USD","5.73","5.10","1.00","Mar 01, 2047","3.50","5.25","-","5.10","5.25","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","373,953.60","0.00","373,953.60","392,679.00","31307UPJ1","US31307UPJ15","-","United States","-","USD","3.98","4.76","1.00","Sep 01, 2032","2.50","2.11","-","4.76","2.11","4.76","USD","Sep 01, 2017","Sep 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","374,620.45","0.00","374,620.45","387,721.00","3128MJTJ9","US3128MJTJ93","-","United States","-","USD","4.97","5.23","1.00","Oct 01, 2043","4.50","4.77","-","5.23","4.77","5.23","USD","Oct 01, 2013","Oct 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","374,712.14","0.00","374,712.14","411,057.00","3132WH6K6","US3132WH6K60","-","United States","-","USD","6.74","5.14","1.00","Nov 01, 2046","3.50","5.49","-","5.14","5.49","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","374,837.21","0.00","374,837.21","390,123.00","36179U4E9","US36179U4E90","-","United States","-","USD","6.12","5.25","1.00","Oct 20, 2049","4.50","5.33","-","5.25","5.33","5.25","USD","Oct 01, 2019","Oct 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","375,047.22","0.00","375,047.22","434,371.00","31292SA83","US31292SA834","-","United States","-","USD","5.51","5.34","1.00","Feb 01, 2043","2.50","4.95","-","5.34","4.95","5.34","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","375,227.32","0.00","375,227.32","402,067.00","3140J74S1","US3140J74S13","-","United States","-","USD","6.00","5.22","1.00","Feb 01, 2048","4.00","5.50","-","5.22","5.50","5.22","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","375,255.37","0.00","375,255.37","400,266.00","3138WHUV2","US3138WHUV27","-","United States","-","USD","5.61","5.21","1.00","Aug 01, 2046","4.00","5.18","-","5.21","5.18","5.21","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","375,759.16","0.00","375,759.16","402,627.00","3140H2W61","US3140H2W619","-","United States","-","USD","5.88","5.24","1.00","Jan 01, 2048","4.00","5.43","-","5.24","5.43","5.24","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","375,803.24","0.00","375,803.24","400,960.00","3140Q8DN2","US3140Q8DN20","-","United States","-","USD","5.84","5.18","1.00","Jan 01, 2048","4.00","5.36","-","5.18","5.36","5.18","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","375,931.22","0.00","375,931.22","380,705.00","3140JMTW2","US3140JMTW25","-","United States","-","USD","4.72","5.27","1.00","Jan 01, 2049","5.00","4.66","-","5.27","4.66","5.27","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","368,775.43","0.00","368,775.43","376,924.00","36202FZZ2","US36202FZZ25","-","United States","-","USD","6.12","4.98","1.00","Dec 20, 2041","4.50","4.60","-","4.98","4.60","4.98","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","368,838.63","0.00","368,838.63","360,789.00","31416BSB5","US31416BSB52","-","United States","-","USD","3.64","4.88","1.00","Nov 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Dec 01, 2008","Dec 01, 2008"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","369,005.59","0.00","369,005.59","405,564.00","3131XR7K4","US3131XR7K43","-","United States","-","USD","6.17","5.07","1.00","Jul 01, 2045","3.50","5.85","-","5.07","5.85","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","369,108.18","0.00","369,108.18","407,313.00","3140GTVM9","US3140GTVM94","-","United States","-","USD","6.32","5.15","1.00","Aug 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","369,420.07","0.00","369,420.07","368,864.00","36179RZW2","US36179RZW23","-","United States","-","USD","5.22","4.97","1.00","Feb 20, 2046","5.00","4.45","-","4.97","4.45","4.97","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","369,436.40","0.00","369,436.40","407,676.00","3140GSRV6","US3140GSRV66","-","United States","-","USD","6.32","5.15","1.00","Oct 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","369,484.58","0.00","369,484.58","385,015.00","31329QHG9","US31329QHG91","-","United States","-","USD","5.35","5.31","1.00","Mar 01, 2049","4.50","4.96","-","5.31","4.96","5.31","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","369,550.89","0.00","369,550.89","406,852.00","3140X9CD5","US3140X9CD51","-","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.33","-","4.79","3.33","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","370,015.88","0.00","370,015.88","383,905.00","3140QCT97","US3140QCT974","-","United States","-","USD","1.92","4.89","1.00","Oct 01, 2033","3.00","1.86","-","4.89","1.86","4.89","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","370,029.72","0.00","370,029.72","395,472.00","3133G7NB5","US3133G7NB52","-","United States","-","USD","2.94","4.84","1.00","Dec 01, 2034","2.50","2.74","-","4.84","2.74","4.84","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","370,042.04","0.00","370,042.04","373,963.00","3138WDGD7","US3138WDGD70","-","United States","-","USD","4.76","5.22","1.00","Nov 01, 2044","5.00","4.65","-","5.22","4.65","5.22","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","370,178.80","0.00","370,178.80","383,258.00","3140JRQ95","US3140JRQ957","-","United States","-","USD","2.73","4.76","1.00","May 01, 2034","3.50","2.62","-","4.76","2.62","4.76","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","370,509.75","0.00","370,509.75","385,493.00","31418CV43","US31418CV439","-","United States","-","USD","5.54","5.24","1.00","Apr 01, 2048","4.50","5.25","-","5.24","5.25","5.24","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","370,556.25","0.00","370,556.25","416,677.00","3132L7FD6","US3132L7FD60","-","United States","-","USD","7.10","5.14","1.00","Nov 01, 2045","3.00","5.30","-","5.14","5.30","5.14","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","371,643.41","0.00","371,643.41","384,858.00","3138WEPW3","US3138WEPW34","-","United States","-","USD","1.64","4.58","1.00","May 01, 2030","2.50","1.60","-","4.58","1.60","4.58","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","371,942.06","0.00","371,942.06","398,547.00","3140FPDG1","US3140FPDG16","-","United States","-","USD","6.00","5.22","1.00","Jun 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","Jun 01, 2017","Jun 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","372,216.23","0.00","372,216.23","381,787.00","31307VG42","US31307VG427","-","United States","-","USD","3.79","4.69","1.00","Jan 01, 2033","3.50","2.09","-","4.69","2.09","4.69","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","364,635.00","0.00","364,635.00","376,269.00","3140QCUL8","US3140QCUL85","-","United States","-","USD","2.46","4.75","1.00","Apr 01, 2033","3.50","2.38","-","4.75","2.38","4.75","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","364,724.24","0.00","364,724.24","400,326.00","3140LREL8","US3140LREL83","-","United States","-","USD","3.57","4.74","1.00","Jul 01, 2036","2.00","3.27","-","4.74","3.27","4.74","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","364,908.84","0.00","364,908.84","389,876.00","3140K1H82","US3140K1H823","-","United States","-","USD","3.01","4.75","1.00","Sep 01, 2034","2.50","2.84","-","4.75","2.84","4.75","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","365,158.39","0.00","365,158.39","392,310.00","3133A3P36","US3133A3P369","-","United States","-","USD","5.71","5.36","1.00","Mar 01, 2050","4.00","5.09","-","5.36","5.09","5.36","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","365,329.00","0.00","365,329.00","392,461.00","3140KNZV3","US3140KNZV32","-","United States","-","USD","3.17","4.85","1.00","Sep 01, 2035","2.50","2.93","-","4.85","2.93","4.85","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","365,830.61","0.00","365,830.61","383,863.00","3132ACKK5","US3132ACKK52","-","United States","-","USD","4.91","5.00","1.00","Apr 01, 2047","4.00","4.68","-","5.00","4.68","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","366,110.77","0.00","366,110.77","378,092.00","3140EYGK1","US3140EYGK17","-","United States","-","USD","1.94","4.61","1.00","Mar 01, 2031","3.00","1.90","-","4.61","1.90","4.61","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","366,587.93","0.00","366,587.93","417,246.00","3140JRKK6","US3140JRKK64","-","United States","-","USD","6.47","5.11","1.00","Jun 01, 2049","3.00","5.84","-","5.11","5.84","5.11","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","366,836.91","0.00","366,836.91","358,831.00","31410G4T7","US31410G4T70","-","United States","-","USD","3.64","4.88","1.00","Mar 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Mar 01, 2008","Mar 01, 2008"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","366,875.41","0.00","366,875.41","386,642.00","3133G6X91","US3133G6X915","-","United States","-","USD","3.25","4.60","1.00","Sep 01, 2034","3.00","3.18","-","4.60","3.18","4.60","USD","Oct 01, 2019","Oct 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","366,909.37","0.00","366,909.37","375,979.00","31307TPD7","US31307TPD71","-","United States","-","USD","3.79","4.62","1.00","Apr 01, 2032","3.50","2.14","-","4.62","2.14","4.62","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","367,784.21","0.00","367,784.21","382,256.00","36179TXW0","US36179TXW07","-","United States","-","USD","6.12","5.22","1.00","May 20, 2048","4.50","5.33","-","5.22","5.33","5.22","USD","May 01, 2018","May 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","368,220.44","0.00","368,220.44","395,193.00","3133G9XR5","US3133G9XR50","-","United States","-","USD","3.19","4.79","1.00","Sep 01, 2035","2.50","2.98","-","4.79","2.98","4.79","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","368,344.76","0.00","368,344.76","406,329.00","31418CFU3","US31418CFU36","-","United States","-","USD","5.77","5.26","1.00","Jan 01, 2047","3.50","5.36","-","5.26","5.36","5.26","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","360,961.63","0.00","360,961.63","376,528.00","3140K0P77","US3140K0P778","-","United States","-","USD","2.93","4.94","1.00","Nov 01, 2034","3.50","2.83","-","4.94","2.83","4.94","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","361,100.04","0.00","361,100.04","374,264.00","3140X9PY5","US3140X9PY51","-","United States","-","USD","5.39","5.20","1.00","Jun 01, 2048","4.50","5.05","-","5.20","5.05","5.20","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","361,173.07","0.00","361,173.07","369,901.00","3138YND61","US3138YND619","-","United States","-","USD","1.58","4.44","1.00","May 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","361,537.20","0.00","361,537.20","386,395.00","3140K1YN0","US3140K1YN09","-","United States","-","USD","2.94","4.84","1.00","Nov 01, 2034","2.50","2.74","-","4.84","2.74","4.84","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","361,740.47","0.00","361,740.47","370,547.00","3138ERTJ9","US3138ERTJ91","-","United States","-","USD","1.90","4.71","1.00","Aug 01, 2031","3.50","1.86","-","4.71","1.86","4.71","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","361,917.54","0.00","361,917.54","378,666.00","3140K9BJ7","US3140K9BJ79","-","United States","-","USD","5.30","5.40","1.00","Feb 01, 2050","4.50","4.91","-","5.40","4.91","5.40","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","362,041.03","0.00","362,041.03","401,888.00","3622A2DV1","US3622A2DV19","-","United States","-","USD","6.81","5.12","1.00","Feb 15, 2043","3.00","4.78","-","5.12","4.78","5.12","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","362,521.84","0.00","362,521.84","389,374.00","3140KD3D0","US3140KD3D02","-","United States","-","USD","3.15","4.87","1.00","Jun 01, 2035","2.50","2.91","-","4.87","2.91","4.87","USD","Jun 01, 2020","Jun 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","362,682.91","0.00","362,682.91","355,415.00","3128LXQD5","US3128LXQD53","-","United States","-","USD","3.18","4.89","1.00","Jul 01, 2036","5.50","3.22","-","4.89","3.22","4.89","USD","Jul 01, 2006","Jul 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","362,729.65","0.00","362,729.65","402,601.00","36179MG46","US36179MG465","-","United States","-","USD","6.81","5.11","1.00","Jul 20, 2042","3.00","4.78","-","5.11","4.78","5.11","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","362,742.43","0.00","362,742.43","378,385.00","3140K2VU5","US3140K2VU51","-","United States","-","USD","2.93","4.94","1.00","Oct 01, 2034","3.50","2.83","-","4.94","2.83","4.94","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","363,161.85","0.00","363,161.85","376,849.00","36179SUX3","US36179SUX34","-","United States","-","USD","6.12","5.21","1.00","Jan 20, 2047","4.50","5.22","-","5.21","5.22","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","363,885.15","0.00","363,885.15","397,191.00","3132AA4A9","US3132AA4A99","-","United States","-","USD","5.75","5.11","1.00","Sep 01, 2046","3.50","5.27","-","5.11","5.27","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","364,187.14","0.00","364,187.14","388,567.00","3140GYKA6","US3140GYKA60","-","United States","-","USD","5.84","5.18","1.00","Feb 01, 2048","4.00","5.36","-","5.18","5.36","5.18","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","364,450.19","0.00","364,450.19","417,407.00","3133KGTR9","US3133KGTR91","-","United States","-","USD","6.63","5.16","1.00","Oct 01, 2049","3.00","5.95","-","5.16","5.95","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","364,558.10","0.00","364,558.10","393,699.00","3131Y8VW2","US3131Y8VW20","-","United States","-","USD","6.57","5.20","1.00","Dec 01, 2048","4.00","6.26","-","5.20","6.26","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","357,144.88","0.00","357,144.88","363,123.00","3617J32W0","US3617J32W04","-","United States","-","USD","5.22","5.31","1.00","Nov 20, 2048","5.00","5.55","-","5.31","5.55","5.31","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","357,246.81","0.00","357,246.81","359,293.00","36202EEG0","US36202EEG08","-","United States","-","USD","5.22","5.17","1.00","Jul 20, 2035","5.00","3.15","-","5.17","3.15","5.17","USD","Jul 01, 2005","Jul 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","357,359.84","0.00","357,359.84","389,837.00","3132QQH62","US3132QQH620","-","United States","-","USD","6.74","5.12","1.00","Jun 01, 2045","3.50","5.25","-","5.12","5.25","5.12","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","357,497.12","0.00","357,497.12","368,903.00","3140Q8Y33","US3140Q8Y330","-","United States","-","USD","2.46","4.75","1.00","Apr 01, 2033","3.50","2.38","-","4.75","2.38","4.75","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","357,575.27","0.00","357,575.27","406,154.00","3140JWC57","US3140JWC577","-","United States","-","USD","6.47","5.07","1.00","Jul 01, 2049","3.00","5.86","-","5.07","5.86","5.07","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","358,077.19","0.00","358,077.19","383,665.00","3132XYEL7","US3132XYEL72","-","United States","-","USD","6.44","5.10","1.00","Apr 01, 2048","4.00","6.24","-","5.10","6.24","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","358,859.38","0.00","358,859.38","359,290.00","31416VB78","US31416VB781","-","United States","-","USD","2.43","4.99","1.00","Feb 01, 2035","5.00","2.42","-","4.99","2.42","4.99","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","359,134.18","0.00","359,134.18","357,828.00","3138EQLB6","US3138EQLB64","-","United States","-","USD","2.45","4.80","1.00","Jun 01, 2039","5.00","2.46","-","4.80","2.46","4.80","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","359,297.81","0.00","359,297.81","358,986.00","31418U4W1","US31418U4W12","-","United States","-","USD","4.26","4.97","1.00","Jul 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Jul 01, 2010","Jul 01, 2010"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","359,449.92","0.00","359,449.92","368,667.00","3132KFEG3","US3132KFEG36","-","United States","-","USD","3.88","4.59","1.00","Jan 01, 2031","3.00","1.55","-","4.59","1.55","4.59","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","359,522.34","0.00","359,522.34","383,980.00","3132VNYL1","US3132VNYL16","-","United States","-","USD","6.53","5.05","1.00","Mar 01, 2049","4.00","6.24","-","5.05","6.24","5.05","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","359,758.28","0.00","359,758.28","378,518.00","3140JXBU1","US3140JXBU16","-","United States","-","USD","2.84","4.82","1.00","Aug 01, 2034","3.00","2.68","-","4.82","2.68","4.82","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","359,788.52","0.00","359,788.52","399,611.00","3138W92G4","US3138W92G46","-","United States","-","USD","5.53","4.99","1.00","Oct 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","360,223.05","0.00","360,223.05","399,693.00","3140GUL88","US3140GUL883","-","United States","-","USD","6.63","5.09","1.00","Nov 01, 2047","3.50","6.32","-","5.09","6.32","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","360,228.40","0.00","360,228.40","374,437.00","31307VAV8","US31307VAV80","-","United States","-","USD","3.88","4.75","1.00","Dec 01, 2032","3.00","2.17","-","4.75","2.17","4.75","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","353,102.37","0.00","353,102.37","375,874.00","3140FFCB5","US3140FFCB55","-","United States","-","USD","5.63","5.17","1.00","Sep 01, 2046","4.00","5.18","-","5.17","5.18","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","353,267.86","0.00","353,267.86","395,795.00","3131XR6S8","US3131XR6S87","-","United States","-","USD","5.84","5.06","1.00","Jul 01, 2045","3.00","5.30","-","5.06","5.30","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","353,906.99","0.00","353,906.99","392,529.00","3132JMPM5","US3132JMPM54","-","United States","-","USD","7.10","5.00","1.00","Jul 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","Jul 01, 2013","Jul 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","353,992.46","0.00","353,992.46","373,516.00","3132QUNJ8","US3132QUNJ86","-","United States","-","USD","5.47","5.05","1.00","Dec 01, 2045","4.00","5.09","-","5.05","5.09","5.05","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","354,022.12","0.00","354,022.12","372,752.00","3133G7RL9","US3133G7RL98","-","United States","-","USD","2.87","4.82","1.00","Jan 01, 2035","3.00","2.72","-","4.82","2.72","4.82","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","354,132.57","0.00","354,132.57","367,635.00","3138WGT87","US3138WGT878","-","United States","-","USD","1.57","4.83","1.00","Mar 01, 2031","2.50","1.54","-","4.83","1.54","4.83","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","354,434.70","0.00","354,434.70","372,209.00","3620AGH24","US3620AGH249","-","United States","-","USD","7.12","5.05","1.00","Jul 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","354,585.88","0.00","354,585.88","353,594.00","31416BM88","US31416BM889","-","United States","-","USD","2.98","4.87","1.00","Feb 01, 2038","5.00","2.99","-","4.87","2.99","4.87","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","354,766.49","0.00","354,766.49","393,922.00","31417FSB5","US31417FSB57","-","United States","-","USD","5.58","4.96","1.00","Mar 01, 2043","3.00","5.14","-","4.96","5.14","4.96","USD","Feb 01, 2013","Feb 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","355,161.87","0.00","355,161.87","367,117.00","3128MJVK3","US3128MJVK39","-","United States","-","USD","5.08","5.19","1.00","Nov 01, 2044","4.50","4.86","-","5.19","4.86","5.19","USD","Nov 01, 2014","Nov 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","355,585.79","0.00","355,585.79","390,788.00","3133A1QR6","US3133A1QR68","-","United States","-","USD","6.24","5.09","1.00","Feb 01, 2050","3.50","5.70","-","5.09","5.70","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","355,598.97","0.00","355,598.97","371,607.00","3140EXBF9","US3140EXBF93","-","United States","-","USD","1.99","4.69","1.00","May 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","355,815.75","0.00","355,815.75","389,920.00","3140FPP78","US3140FPP787","-","United States","-","USD","5.97","5.12","1.00","Dec 01, 2046","3.50","5.44","-","5.12","5.44","5.12","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","355,823.53","0.00","355,823.53","373,960.00","3140JX5L8","US3140JX5L83","-","United States","-","USD","2.91","4.73","1.00","Jan 01, 2035","3.00","2.77","-","4.73","2.77","4.73","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","356,239.24","0.00","356,239.24","357,337.00","3131WRNE1","US3131WRNE14","-","United States","-","USD","4.37","5.06","1.00","Mar 01, 2041","5.00","4.30","-","5.06","4.30","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","356,431.83","0.00","356,431.83","378,159.00","3131XTVP2","US3131XTVP26","-","United States","-","USD","5.55","5.11","1.00","Dec 01, 2045","4.00","5.19","-","5.11","5.19","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","356,576.33","0.00","356,576.33","379,611.00","3140F8LS4","US3140F8LS44","-","United States","-","USD","5.64","5.18","1.00","Jun 01, 2046","4.00","5.18","-","5.18","5.18","5.18","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","349,077.59","0.00","349,077.59","376,175.00","3131XJX31","US3131XJX315","-","United States","-","USD","5.35","4.93","1.00","Aug 01, 2042","3.50","5.09","-","4.93","5.09","4.93","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","349,709.26","0.00","349,709.26","351,482.00","31418DAB8","US31418DAB82","-","United States","-","USD","2.49","4.65","1.00","Jan 01, 2034","4.50","2.46","-","4.65","2.46","4.65","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","349,718.11","0.00","349,718.11","362,850.00","31418CSG0","US31418CSG05","-","United States","-","USD","2.25","4.61","1.00","Dec 01, 2032","3.00","2.19","-","4.61","2.19","4.61","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","350,465.14","0.00","350,465.14","364,288.00","31307VH33","US31307VH334","-","United States","-","USD","3.88","4.75","1.00","Jan 01, 2033","3.00","2.17","-","4.75","2.17","4.75","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","350,695.31","0.00","350,695.31","353,592.00","3140HMXK5","US3140HMXK58","-","United States","-","USD","4.97","5.17","1.00","Oct 01, 2048","5.00","4.87","-","5.17","4.87","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","350,707.13","0.00","350,707.13","365,398.00","3140JJLL1","US3140JJLL13","-","United States","-","USD","5.58","5.26","1.00","Sep 01, 2048","4.50","5.27","-","5.26","5.27","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","350,772.42","0.00","350,772.42","359,232.00","3140FNX25","US3140FNX257","-","United States","-","USD","1.91","4.69","1.00","Dec 01, 2031","3.50","1.87","-","4.69","1.87","4.69","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","350,911.27","0.00","350,911.27","359,011.00","31307TZG9","US31307TZG92","-","United States","-","USD","3.79","4.53","1.00","May 01, 2032","3.50","2.16","-","4.53","2.16","4.53","USD","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","351,122.21","0.00","351,122.21","385,781.00","3132ADU30","US3132ADU302","-","United States","-","USD","6.08","5.14","1.00","Nov 01, 2048","3.50","5.55","-","5.14","5.55","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","351,137.98","0.00","351,137.98","385,196.00","3132WFUT4","US3132WFUT45","-","United States","-","USD","6.74","5.14","1.00","Aug 01, 2046","3.50","5.49","-","5.14","5.49","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","351,353.33","0.00","351,353.33","382,209.00","3140FQTQ0","US3140FQTQ07","-","United States","-","USD","5.65","5.07","1.00","Sep 01, 2046","3.50","5.19","-","5.07","5.19","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","351,708.86","0.00","351,708.86","385,419.00","3140FPPT0","US3140FPPT09","-","United States","-","USD","5.97","5.12","1.00","Dec 01, 2046","3.50","5.44","-","5.12","5.44","5.12","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","351,748.93","0.00","351,748.93","373,664.00","3140H4K60","US3140H4K602","-","United States","-","USD","5.80","5.10","1.00","Nov 01, 2047","4.00","5.36","-","5.10","5.36","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","351,869.05","0.00","351,869.05","370,313.00","36202FTK2","US36202FTK20","-","United States","-","USD","7.12","5.09","1.00","May 20, 2041","4.00","4.62","-","5.09","4.62","5.09","USD","May 01, 2011","May 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","352,094.26","0.00","352,094.26","338,490.00","36179XTF3","US36179XTF32","-","United States","-","USD","2.07","5.32","1.00","Feb 20, 2053","6.50","3.40","-","5.32","3.40","5.32","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","352,191.96","0.00","352,191.96","349,596.00","36241LT89","US36241LT898","-","United States","-","USD","3.97","5.26","1.00","Mar 15, 2036","5.50","2.89","-","5.26","2.89","5.26","USD","Mar 01, 2011","Mar 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","352,246.97","0.00","352,246.97","376,479.00","3131Y1ZC7","US3131Y1ZC76","-","United States","-","USD","5.98","5.18","1.00","Jun 01, 2048","4.00","5.48","-","5.18","5.48","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","352,729.68","0.00","352,729.68","371,069.00","31307VFK7","US31307VFK70","-","United States","-","USD","3.98","4.75","1.00","Jan 01, 2033","2.50","2.20","-","4.75","2.20","4.75","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","345,722.38","0.00","345,722.38","354,193.00","3138EKWE1","US3138EKWE15","-","United States","-","USD","4.49","5.04","1.00","Oct 01, 2042","4.50","4.37","-","5.04","4.37","5.04","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","345,730.62","0.00","345,730.62","370,452.00","3140H6LE7","US3140H6LE71","-","United States","-","USD","5.88","5.24","1.00","Feb 01, 2048","4.00","5.43","-","5.24","5.43","5.24","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","346,070.52","0.00","346,070.52","367,652.00","3140F4NV4","US3140F4NV41","-","United States","-","USD","5.56","5.15","1.00","Sep 01, 2046","4.00","5.14","-","5.15","5.14","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","346,592.74","0.00","346,592.74","358,004.00","3140J93N9","US3140J93N98","-","United States","-","USD","1.96","4.61","1.00","Sep 01, 2032","3.00","1.92","-","4.61","1.92","4.61","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","346,624.73","0.00","346,624.73","364,963.00","3140JXSQ2","US3140JXSQ21","-","United States","-","USD","2.87","4.82","1.00","Oct 01, 2034","3.00","2.72","-","4.82","2.72","4.82","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","346,863.41","0.00","346,863.41","352,669.00","3617HCKJ1","US3617HCKJ11","-","United States","-","USD","5.22","5.31","1.00","Sep 20, 2048","5.00","5.55","-","5.31","5.55","5.31","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","347,751.79","0.00","347,751.79","423,599.00","3140QKSF6","US3140QKSF61","-","United States","-","USD","7.85","5.26","1.00","May 01, 2051","2.50","6.67","-","5.26","6.67","5.26","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","347,942.69","0.00","347,942.69","382,576.00","3140H73M7","US3140H73M79","-","United States","-","USD","6.14","5.14","1.00","Feb 01, 2048","3.50","5.59","-","5.14","5.59","5.14","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","347,946.69","0.00","347,946.69","386,947.00","36179WR42","US36179WR420","-","United States","-","USD","6.10","5.30","1.00","Nov 20, 2051","3.50","5.64","-","5.30","5.64","5.30","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","347,948.02","0.00","347,948.02","380,868.00","3140H72P1","US3140H72P10","-","United States","-","USD","5.90","5.10","1.00","Jan 01, 2048","3.50","5.46","-","5.10","5.46","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","348,213.30","0.00","348,213.30","382,253.00","3140KTCT0","US3140KTCT03","-","United States","-","USD","3.30","4.98","1.00","Dec 01, 2035","2.00","3.01","-","4.98","3.01","4.98","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","348,308.65","0.00","348,308.65","394,570.00","3132WPMN4","US3132WPMN49","-","United States","-","USD","7.10","5.07","1.00","Jul 01, 2047","3.00","5.80","-","5.07","5.80","5.07","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","348,425.02","0.00","348,425.02","359,592.00","3138W9VJ6","US3138W9VJ66","-","United States","-","USD","4.92","5.16","1.00","Oct 01, 2043","4.50","4.71","-","5.16","4.71","5.16","USD","Sep 01, 2013","Sep 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","348,443.74","0.00","348,443.74","356,310.00","3131WQQ83","US3131WQQ837","-","United States","-","USD","4.38","5.00","1.00","Sep 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","348,536.33","0.00","348,536.33","371,051.00","3140FBLD0","US3140FBLD07","-","United States","-","USD","5.64","5.18","1.00","Aug 01, 2046","4.00","5.18","-","5.18","5.18","5.18","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","348,850.12","0.00","348,850.12","387,348.00","31417GR32","US31417GR323","-","United States","-","USD","5.35","5.07","1.00","May 01, 2043","3.00","4.87","-","5.07","4.87","5.07","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","341,245.92","0.00","341,245.92","358,249.00","3138A9CW2","US3138A9CW27","-","United States","-","USD","4.77","5.03","1.00","Mar 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Mar 01, 2011","Mar 01, 2011"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","341,579.53","0.00","341,579.53","388,853.00","3133AC3U0","US3133AC3U09","-","United States","-","USD","6.61","5.07","1.00","Dec 01, 2050","3.00","5.96","-","5.07","5.96","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","342,079.56","0.00","342,079.56","360,511.00","3140JYRR9","US3140JYRR95","-","United States","-","USD","3.25","4.60","1.00","Nov 01, 2034","3.00","3.18","-","4.60","3.18","4.60","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","342,095.76","0.00","342,095.76","385,093.00","31418BYN0","US31418BYN09","-","United States","-","USD","6.11","5.05","1.00","Jan 01, 2046","3.00","5.55","-","5.05","5.55","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","342,734.34","0.00","342,734.34","352,596.00","3138YJY34","US3138YJY340","-","United States","-","USD","1.59","4.72","1.00","May 01, 2030","3.00","1.56","-","4.72","1.56","4.72","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","343,099.12","0.00","343,099.12","374,629.00","3140EUE21","US3140EUE214","-","United States","-","USD","5.79","5.11","1.00","Jan 01, 2046","3.50","5.29","-","5.11","5.29","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","343,601.96","0.00","343,601.96","337,200.00","31416BLD8","US31416BLD81","B4NYMQ6","United States","-","USD","2.94","4.83","1.00","Aug 01, 2037","5.50","2.98","-","4.83","2.98","4.83","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","343,719.41","0.00","343,719.41","376,239.00","3140GVS89","US3140GVS894","-","United States","-","USD","5.90","5.10","1.00","Aug 01, 2047","3.50","5.46","-","5.10","5.46","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","343,803.60","0.00","343,803.60","356,339.00","3133G72X0","US3133G72X02","-","United States","-","USD","2.81","4.77","1.00","Feb 01, 2035","3.50","2.70","-","4.77","2.70","4.77","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","344,471.85","0.00","344,471.85","389,042.00","3138ERLF5","US3138ERLF51","-","United States","-","USD","6.09","5.10","1.00","Nov 01, 2046","3.00","5.55","-","5.10","5.55","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","344,515.41","0.00","344,515.41","367,990.00","3132Y0K74","-","-","United States","-","USD","6.44","5.21","1.00","Jun 01, 2048","4.00","5.38","-","5.21","5.38","5.21","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","344,582.78","0.00","344,582.78","380,179.00","3140XBN97","US3140XBN975","-","United States","-","USD","3.85","4.62","1.00","Jun 01, 2036","2.00","3.62","-","4.62","3.62","4.62","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","337,897.74","0.00","337,897.74","351,086.00","3140GUKN6","US3140GUKN69","-","United States","-","USD","2.22","4.71","1.00","Oct 01, 2032","3.00","2.15","-","4.71","2.15","4.71","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","338,231.43","0.00","338,231.43","341,696.00","36179UCD2","US36179UCD28","-","United States","-","USD","5.22","5.21","1.00","Sep 20, 2048","5.00","5.20","-","5.21","5.20","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","338,396.99","0.00","338,396.99","369,370.00","3138ERHL7","US3138ERHL75","-","United States","-","USD","5.84","5.08","1.00","Oct 01, 2046","3.50","5.37","-","5.08","5.37","5.08","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","338,459.70","0.00","338,459.70","341,907.00","3133G6MZ5","US3133G6MZ56","-","United States","-","USD","2.63","4.84","1.00","Aug 01, 2034","4.50","2.58","-","4.84","2.58","4.84","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","338,525.45","0.00","338,525.45","336,776.00","36179YPG3","US36179YPG34","-","United States","-","USD","4.20","5.41","1.00","Jan 20, 2054","5.50","4.68","-","5.41","4.68","5.41","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","338,924.85","0.00","338,924.85","374,628.00","3140F4L95","US3140F4L958","-","United States","-","USD","6.37","5.10","1.00","Jun 01, 2046","3.50","6.05","-","5.10","6.05","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","339,377.62","0.00","339,377.62","371,906.00","3131XUJN8","US3131XUJN88","-","United States","-","USD","5.97","5.12","1.00","May 01, 2046","3.50","5.44","-","5.12","5.44","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","339,564.96","0.00","339,564.96","358,275.00","3133G82Q3","US3133G82Q33","-","United States","-","USD","3.10","4.77","1.00","Jun 01, 2035","3.00","2.93","-","4.77","2.93","4.77","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","340,112.34","0.00","340,112.34","385,798.00","3140HBLZ9","US3140HBLZ90","-","United States","-","USD","6.37","5.10","1.00","Mar 01, 2048","3.00","5.72","-","5.10","5.72","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","340,133.49","0.00","340,133.49","366,486.00","36179VX39","US36179VX396","-","United States","-","USD","5.78","5.33","1.00","Nov 20, 2050","4.00","5.46","-","5.33","5.46","5.33","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","340,560.49","0.00","340,560.49","363,259.00","3138WGXY5","US3138WGXY55","-","United States","-","USD","5.61","5.21","1.00","Apr 01, 2046","4.00","5.18","-","5.21","5.18","5.21","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","340,779.05","0.00","340,779.05","344,995.00","31339UL57","US31339UL570","-","United States","-","USD","4.65","5.27","1.00","Oct 01, 2049","5.00","4.52","-","5.27","4.52","5.27","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","340,830.09","0.00","340,830.09","383,812.00","36197KE81","US36197KE813","-","United States","-","USD","7.51","5.23","1.00","Mar 20, 2047","3.50","7.06","-","5.23","7.06","5.23","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","341,170.33","0.00","341,170.33","363,909.00","3138WGYY4","US3138WGYY47","-","United States","-","USD","5.61","5.21","1.00","Apr 01, 2046","4.00","5.18","-","5.21","5.18","5.21","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","341,188.40","0.00","341,188.40","366,639.00","3140KEWA2","US3140KEWA23","-","United States","-","USD","3.26","4.77","1.00","May 01, 2035","2.50","3.05","-","4.77","3.05","4.77","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","341,193.18","0.00","341,193.18","373,533.00","3138WE6H7","US3138WE6H77","-","United States","-","USD","5.90","5.12","1.00","Jul 01, 2045","3.50","5.41","-","5.12","5.41","5.12","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","333,973.23","0.00","333,973.23","356,845.00","3132XTPU6","US3132XTPU67","-","United States","-","USD","6.44","5.20","1.00","Oct 01, 2047","4.00","5.44","-","5.20","5.44","5.20","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","334,078.91","0.00","334,078.91","366,557.00","3138WKTX3","US3138WKTX31","-","United States","-","USD","6.07","5.11","1.00","May 01, 2047","3.50","5.56","-","5.11","5.56","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","334,392.19","0.00","334,392.19","340,756.00","3140QAUH1","US3140QAUH18","-","United States","-","USD","2.66","4.67","1.00","Mar 01, 2034","4.00","2.59","-","4.67","2.59","4.67","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","334,443.16","0.00","334,443.16","338,115.00","3133L7GL5","US3133L7GL59","-","United States","-","USD","2.80","4.85","1.00","Aug 01, 2034","4.50","2.75","-","4.85","2.75","4.85","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","334,582.58","0.00","334,582.58","362,815.00","3138EPJE5","US3138EPJE58","-","United States","-","USD","5.31","5.05","1.00","Feb 01, 2035","3.50","5.05","-","5.05","5.05","5.05","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","334,734.56","0.00","334,734.56","341,850.00","312945LK2","US312945LK26","-","United States","-","USD","6.30","5.00","1.00","Feb 01, 2041","4.50","4.33","-","5.00","4.33","5.00","USD","Jan 01, 2011","Jan 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","335,226.99","0.00","335,226.99","372,075.00","36179MNG1","US36179MNG14","B7STGZ4","United States","-","USD","6.81","5.11","1.00","Sep 20, 2042","3.00","4.78","-","5.11","4.78","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","335,245.97","0.00","335,245.97","350,463.00","3140X6ZS3","US3140X6ZS35","-","United States","-","USD","5.22","5.41","1.00","Jun 01, 2050","4.50","4.76","-","5.41","4.76","5.41","USD","May 01, 2020","May 01, 2020"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","335,385.25","0.00","335,385.25","353,417.00","3128MMXM0","US3128MMXM06","-","United States","-","USD","2.55","4.58","1.00","Apr 01, 2033","2.50","2.46","-","4.58","2.46","4.58","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","335,423.82","0.00","335,423.82","365,682.00","3138ERYX2","US3138ERYX21","-","United States","-","USD","5.72","5.08","1.00","Jan 01, 2047","3.50","5.29","-","5.08","5.29","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","335,603.31","0.00","335,603.31","380,023.00","36179UMJ8","US36179UMJ87","-","United States","-","USD","6.81","5.12","1.00","Feb 20, 2049","3.00","5.59","-","5.12","5.59","5.12","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","335,604.08","0.00","335,604.08","337,003.00","36179S2S5","US36179S2S58","-","United States","-","USD","5.22","5.10","1.00","Apr 20, 2047","5.00","4.77","-","5.10","4.77","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","335,828.26","0.00","335,828.26","339,713.00","3132VNKQ5","US3132VNKQ58","-","United States","-","USD","4.84","5.27","1.00","Feb 01, 2049","5.00","4.70","-","5.27","4.70","5.27","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","336,172.12","0.00","336,172.12","347,697.00","3132D6HH6","US3132D6HH62","-","United States","-","USD","4.24","4.74","1.00","Oct 01, 2039","4.00","4.42","-","4.74","4.42","4.74","USD","Sep 01, 2024","Sep 01, 2024"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","336,590.49","0.00","336,590.49","351,754.00","31307RGR0","US31307RGR03","-","United States","-","USD","3.98","4.80","1.00","Jun 01, 2031","2.50","1.87","-","4.80","1.87","4.80","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","336,867.41","0.00","336,867.41","364,798.00","3140J8GN7","US3140J8GN71","-","United States","-","USD","5.41","5.03","1.00","Feb 01, 2045","3.50","5.03","-","5.03","5.03","5.03","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","336,888.47","0.00","336,888.47","336,452.00","3140J7MQ5","US3140J7MQ55","-","United States","-","USD","3.71","4.95","1.00","Jul 01, 2047","5.00","3.72","-","4.95","3.72","4.95","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","329,578.99","0.00","329,578.99","350,869.00","3131XVY58","US3131XVY581","-","United States","-","USD","5.64","5.18","1.00","Jan 01, 2047","4.00","5.18","-","5.18","5.18","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","329,671.17","0.00","329,671.17","333,750.00","31339SHE8","US31339SHE81","-","United States","-","USD","4.65","5.27","1.00","Sep 01, 2049","5.00","4.52","-","5.27","4.52","5.27","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","329,901.07","0.00","329,901.07","331,247.00","36179RGC7","US36179RGC79","-","United States","-","USD","5.22","5.10","1.00","Jun 20, 2045","5.00","4.62","-","5.10","4.62","5.10","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","330,160.66","0.00","330,160.66","341,552.00","3140FFDE8","US3140FFDE85","-","United States","-","USD","1.93","4.72","1.00","Sep 01, 2031","3.00","1.88","-","4.72","1.88","4.72","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","330,191.85","0.00","330,191.85","364,484.00","36180MXS1","US36180MXS15","-","United States","-","USD","7.51","5.47","1.00","Mar 15, 2043","3.50","4.88","-","5.47","4.88","5.47","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","330,399.58","0.00","330,399.58","344,920.00","3131WQ5C7","US3131WQ5C72","-","United States","-","USD","4.51","4.96","1.00","Dec 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","330,592.59","0.00","330,592.59","334,801.00","3132Y2FH4","US3132Y2FH49","-","United States","-","USD","5.73","5.28","1.00","Sep 01, 2048","5.00","5.05","-","5.28","5.05","5.28","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","331,332.58","0.00","331,332.58","347,841.00","36180XZL0","US36180XZL09","-","United States","-","USD","6.12","5.49","1.00","Nov 20, 2043","4.50","4.88","-","5.49","4.88","5.49","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","331,960.87","0.00","331,960.87","344,139.00","3140K3U75","US3140K3U756","-","United States","-","USD","5.63","5.17","1.00","Feb 01, 2050","4.50","5.25","-","5.17","5.25","5.17","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","332,281.75","0.00","332,281.75","376,240.00","3140FTLR0","US3140FTLR01","-","United States","-","USD","6.10","5.17","1.00","Feb 01, 2047","3.00","5.45","-","5.17","5.45","5.17","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","332,346.48","0.00","332,346.48","367,262.00","3140KBAZ7","US3140KBAZ72","-","United States","-","USD","6.25","5.22","1.00","Jun 01, 2050","3.50","5.57","-","5.22","5.57","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","332,394.42","0.00","332,394.42","369,184.00","31418AWW4","US31418AWW43","-","United States","-","USD","5.53","4.99","1.00","Sep 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","332,936.46","0.00","332,936.46","365,573.00","3128MJYH7","US3128MJYH72","-","United States","-","USD","6.11","5.15","1.00","Jun 01, 2046","3.50","5.54","-","5.15","5.54","5.15","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","332,967.67","0.00","332,967.67","342,875.00","3140Q8MU6","US3140Q8MU61","-","United States","-","USD","2.43","4.68","1.00","Feb 01, 2033","3.50","2.35","-","4.68","2.35","4.68","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","333,293.29","0.00","333,293.29","336,335.00","3140HEPF3","US3140HEPF30","-","United States","-","USD","5.14","5.18","1.00","Aug 01, 2048","5.00","4.99","-","5.18","4.99","5.18","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","325,798.06","0.00","325,798.06","362,812.00","3140H4Y65","US3140H4Y652","-","United States","-","USD","6.71","5.13","1.00","Feb 01, 2048","3.50","6.38","-","5.13","6.38","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","325,940.05","0.00","325,940.05","342,829.00","3140HANK2","US3140HANK21","-","United States","-","USD","2.97","4.71","1.00","Jul 01, 2034","3.00","2.84","-","4.71","2.84","4.71","USD","Aug 01, 2019","Aug 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","326,204.01","0.00","326,204.01","348,543.00","3128MJ2D1","US3128MJ2D19","-","United States","-","USD","6.44","5.20","1.00","Jul 01, 2047","4.00","5.44","-","5.20","5.44","5.20","USD","Jun 01, 2017","Jun 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","326,923.23","0.00","326,923.23","336,344.00","3132GEL65","US3132GEL652","-","United States","-","USD","6.30","5.14","1.00","Jun 01, 2041","4.50","4.49","-","5.14","4.49","5.14","USD","Jun 01, 2011","Jun 01, 2011"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","327,059.09","0.00","327,059.09","366,826.00","3133GA2W5","US3133GA2W58","-","United States","-","USD","3.41","5.10","1.00","Dec 01, 2035","1.50","3.05","-","5.10","3.05","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","327,125.96","0.00","327,125.96","337,599.00","3138YPUS9","US3138YPUS95","-","United States","-","USD","1.59","4.43","1.00","May 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","327,195.92","0.00","327,195.92","360,357.00","3133A4N85","US3133A4N859","-","United States","-","USD","6.27","5.13","1.00","May 01, 2050","3.50","5.70","-","5.13","5.70","5.13","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","327,397.49","0.00","327,397.49","359,779.00","3133A1RS3","US3133A1RS33","-","United States","-","USD","6.26","5.08","1.00","Feb 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","327,789.22","0.00","327,789.22","360,276.00","3140K1WE2","US3140K1WE28","-","United States","-","USD","3.62","4.76","1.00","Feb 01, 2036","2.00","3.30","-","4.76","3.30","4.76","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","327,830.49","0.00","327,830.49","371,221.00","36179UKV3","US36179UKV34","-","United States","-","USD","6.81","5.12","1.00","Jan 20, 2049","3.00","5.59","-","5.12","5.59","5.12","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","328,247.87","0.00","328,247.87","412,452.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.22","5.30","1.00","Aug 01, 2051","2.00","6.38","-","5.30","6.38","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","328,545.28","0.00","328,545.28","352,945.00","3140KPKK8","US3140KPKK89","-","United States","-","USD","3.17","4.85","1.00","Sep 01, 2035","2.50","2.93","-","4.85","2.93","4.85","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","328,987.60","0.00","328,987.60","367,132.00","3140H9U27","US3140H9U279","-","United States","-","USD","6.87","5.11","1.00","May 01, 2049","3.50","6.56","-","5.11","6.56","5.11","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","329,131.24","0.00","329,131.24","363,199.00","3131XXZ87","US3131XXZ873","-","United States","-","USD","6.32","5.15","1.00","Oct 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","329,472.72","0.00","329,472.72","332,649.00","3131Y1RR3","US3131Y1RR38","-","United States","-","USD","4.98","5.19","1.00","Jun 01, 2048","5.00","4.90","-","5.19","4.90","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","322,173.61","0.00","322,173.61","340,800.00","3140E2FS5","US3140E2FS58","-","United States","-","USD","5.47","5.08","1.00","Sep 01, 2045","4.00","5.07","-","5.08","5.07","5.08","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","322,207.11","0.00","322,207.11","340,584.00","3140FQUB1","US3140FQUB19","-","United States","-","USD","5.39","5.08","1.00","Nov 01, 2046","4.00","5.01","-","5.08","5.01","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","322,289.66","0.00","322,289.66","332,608.00","3138YN3W5","US3138YN3W52","-","United States","-","USD","1.59","4.43","1.00","May 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","322,777.05","0.00","322,777.05","328,703.00","3140HMUZ5","-","-","United States","-","USD","2.48","4.69","1.00","Jul 01, 2033","4.00","2.43","-","4.69","2.43","4.69","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","322,818.01","0.00","322,818.01","354,102.00","3138WHVQ2","US3138WHVQ23","-","United States","-","USD","5.99","5.14","1.00","Aug 01, 2046","3.50","5.43","-","5.14","5.43","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","322,829.13","0.00","322,829.13","330,165.00","3140JPD85","US3140JPD850","-","United States","-","USD","2.68","4.81","1.00","May 01, 2034","4.00","2.60","-","4.81","2.60","4.81","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","322,858.18","0.00","322,858.18","321,684.00","3132A25E8","US3132A25E83","-","United States","-","USD","2.45","4.80","1.00","May 01, 2034","5.00","2.46","-","4.80","2.46","4.80","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","322,910.48","0.00","322,910.48","353,527.00","3140EUC64","US3140EUC648","-","United States","-","USD","5.71","5.19","1.00","Dec 01, 2045","3.50","5.17","-","5.19","5.17","5.19","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","323,164.16","0.00","323,164.16","327,655.00","31307D7M2","US31307D7M20","-","United States","-","USD","3.88","4.50","1.00","Sep 01, 2028","3.00","0.87","-","4.50","0.87","4.50","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","323,493.50","0.00","323,493.50","316,548.00","3132DPP77","US3132DPP771","-","United States","-","USD","3.30","5.46","1.00","Jan 01, 2053","6.00","4.11","-","5.46","4.11","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","323,639.08","0.00","323,639.08","365,704.00","3132WEZU9","US3132WEZU97","-","United States","-","USD","6.37","5.03","1.00","Jul 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","323,837.75","0.00","323,837.75","342,146.00","3132M7G69","US3132M7G697","-","United States","-","USD","5.48","5.06","1.00","Jun 01, 2044","4.00","5.18","-","5.06","5.18","5.06","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","323,963.30","0.00","323,963.30","359,820.00","31417F3E6","US31417F3E67","-","United States","-","USD","5.53","4.99","1.00","Apr 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Mar 01, 2013","Mar 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","324,147.30","0.00","324,147.30","332,076.00","3132GJBS7","US3132GJBS78","-","United States","-","USD","6.30","5.06","1.00","Aug 01, 2041","4.50","4.39","-","5.06","4.39","5.06","USD","Aug 01, 2011","Aug 01, 2011"
"FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","324,778.97","0.00","324,778.97","339,369.00","3128CUWB8","US3128CUWB85","-","United States","-","USD","7.10","4.81","1.00","May 01, 2033","3.00","2.38","-","4.81","2.38","4.81","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","325,568.83","0.00","325,568.83","359,267.00","31418CRC0","US31418CRC00","-","United States","-","USD","6.32","5.15","1.00","Nov 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","317,940.95","0.00","317,940.95","340,712.00","3140K1JD9","US3140K1JD91","-","United States","-","USD","2.94","4.94","1.00","Sep 01, 2034","2.50","2.74","-","4.94","2.74","4.94","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","318,184.63","0.00","318,184.63","321,089.00","3140JK6M3","US3140JK6M39","-","United States","-","USD","5.14","5.18","1.00","Nov 01, 2048","5.00","4.99","-","5.18","4.99","5.18","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","318,215.09","0.00","318,215.09","330,629.00","3140F7WC9","US3140F7WC99","-","United States","-","USD","5.44","5.24","1.00","Apr 01, 2047","4.50","5.08","-","5.24","5.08","5.24","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","318,421.89","0.00","318,421.89","349,853.00","3132ACSX9","US3132ACSX91","-","United States","-","USD","6.08","5.14","1.00","Dec 01, 2047","3.50","5.55","-","5.14","5.55","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","318,689.32","0.00","318,689.32","313,480.00","312935M97","US312935M978","-","United States","-","USD","4.43","5.09","1.00","Sep 01, 2039","5.50","3.82","-","5.09","3.82","5.09","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","318,692.69","0.00","318,692.69","349,238.00","3140F5AQ6","US3140F5AQ67","-","United States","-","USD","5.97","5.12","1.00","Nov 01, 2046","3.50","5.44","-","5.12","5.44","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","318,725.17","0.00","318,725.17","328,929.00","3138YU5U1","US3138YU5U16","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","318,913.26","0.00","318,913.26","352,707.00","3138MHLF8","US3138MHLF87","-","United States","-","USD","5.51","4.87","1.00","Nov 01, 2042","3.00","5.20","-","4.87","5.20","4.87","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","319,368.07","0.00","319,368.07","349,107.00","3140H5XV8","US3140H5XV85","-","United States","-","USD","6.15","5.01","1.00","Feb 01, 2048","3.50","5.68","-","5.01","5.68","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","319,582.93","0.00","319,582.93","314,115.00","3128LXAK6","US3128LXAK60","-","United States","-","USD","4.43","4.93","1.00","May 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","319,865.94","0.00","319,865.94","353,492.00","3138NYGK5","US3138NYGK51","-","United States","-","USD","5.18","5.04","1.00","Feb 01, 2043","3.00","4.73","-","5.04","4.73","5.04","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","319,905.99","0.00","319,905.99","343,276.00","31329N6T0","US31329N6T01","-","United States","-","USD","6.03","5.23","1.00","May 01, 2048","4.00","5.59","-","5.23","5.59","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","320,259.60","0.00","320,259.60","327,378.00","3138YHYV6","US3138YHYV62","-","United States","-","USD","1.34","4.54","1.00","Feb 01, 2030","3.00","1.33","-","4.54","1.33","4.54","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","320,806.09","0.00","320,806.09","332,614.00","3140HEN40","US3140HEN402","-","United States","-","USD","5.64","5.17","1.00","Aug 01, 2048","4.50","5.29","-","5.17","5.29","5.17","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","320,932.82","0.00","320,932.82","337,132.00","3132A9UE5","US3132A9UE53","-","United States","-","USD","2.33","4.61","1.00","Jan 01, 2033","2.50","2.25","-","4.61","2.25","4.61","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","321,019.99","0.00","321,019.99","334,531.00","312944NU1","US312944NU15","-","United States","-","USD","6.44","4.89","1.00","Dec 01, 2040","4.00","4.63","-","4.89","4.63","4.89","USD","Dec 01, 2010","Dec 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","321,310.86","0.00","321,310.86","334,526.00","3132XSNS5","US3132XSNS56","-","United States","-","USD","6.30","5.22","1.00","Aug 01, 2047","4.50","5.69","-","5.22","5.69","5.22","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","314,312.66","0.00","314,312.66","345,856.00","3140HEUS9","US3140HEUS95","-","United States","-","USD","6.07","5.16","1.00","Mar 01, 2048","3.50","5.54","-","5.16","5.54","5.16","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","314,517.75","0.00","314,517.75","328,433.00","3138A72W7","US3138A72W79","-","United States","-","USD","4.42","4.99","1.00","Feb 01, 2041","4.00","4.25","-","4.99","4.25","4.99","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","314,548.21","0.00","314,548.21","375,533.00","3140XDYY6","US3140XDYY60","-","United States","-","USD","6.78","5.25","1.00","Nov 01, 2051","2.50","6.01","-","5.25","6.01","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","314,816.29","0.00","314,816.29","330,581.00","3128MFH35","US3128MFH356","-","United States","-","USD","3.98","4.76","1.00","Oct 01, 2032","2.50","2.11","-","4.76","2.11","4.76","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","315,114.87","0.00","315,114.87","337,710.00","3132XU5W1","US3132XU5W19","-","United States","-","USD","6.44","5.14","1.00","Dec 01, 2047","4.00","6.05","-","5.14","6.05","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","315,239.30","0.00","315,239.30","331,546.00","3140K1H33","US3140K1H336","-","United States","-","USD","2.94","4.73","1.00","Sep 01, 2034","3.00","2.80","-","4.73","2.80","4.73","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","315,324.34","0.00","315,324.34","339,036.00","3133A3C22","US3133A3C227","-","United States","-","USD","5.69","5.39","1.00","Mar 01, 2050","4.00","5.02","-","5.39","5.02","5.39","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","315,364.46","0.00","315,364.46","336,590.00","3131XT4Y3","US3131XT4Y38","-","United States","-","USD","5.54","5.25","1.00","Mar 01, 2046","4.00","5.06","-","5.25","5.06","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","315,866.83","0.00","315,866.83","330,026.00","3133G9F79","US3133G9F791","-","United States","-","USD","2.94","5.01","1.00","Jul 01, 2035","3.50","2.78","-","5.01","2.78","5.01","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","315,907.96","0.00","315,907.96","362,033.00","3140KLWR9","US3140KLWR90","-","United States","-","USD","6.71","5.16","1.00","Sep 01, 2050","3.00","5.97","-","5.16","5.97","5.16","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","316,090.94","0.00","316,090.94","328,868.00","3140QAME7","US3140QAME78","-","United States","-","USD","5.54","5.24","1.00","Feb 01, 2049","4.50","5.29","-","5.24","5.29","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","316,280.82","0.00","316,280.82","316,644.00","3128M6SL3","US3128M6SL39","-","United States","-","USD","3.45","5.05","1.00","Mar 01, 2038","5.00","3.44","-","5.05","3.44","5.05","USD","Sep 01, 2008","Sep 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","316,507.51","0.00","316,507.51","327,039.00","3132M5C75","US3132M5C757","-","United States","-","USD","6.30","5.20","1.00","Feb 01, 2044","4.50","4.73","-","5.20","4.73","5.20","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","316,713.77","0.00","316,713.77","302,618.00","3140AJKH0","US3140AJKH01","-","United States","-","USD","2.52","5.19","1.00","Aug 01, 2054","6.50","3.61","-","5.19","3.61","5.19","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","316,748.90","0.00","316,748.90","332,738.00","3140JUEG5","US3140JUEG55","-","United States","-","USD","2.83","4.77","1.00","Jul 01, 2034","3.00","2.67","-","4.77","2.67","4.77","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","316,792.53","0.00","316,792.53","358,422.00","3140EU4Q9","US3140EU4Q94","-","United States","-","USD","6.36","5.04","1.00","Apr 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","316,937.22","0.00","316,937.22","316,662.00","3138EGKE3","US3138EGKE31","-","United States","-","USD","4.26","4.97","1.00","May 01, 2041","5.00","4.26","-","4.97","4.26","4.97","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","317,094.52","0.00","317,094.52","339,776.00","3140FVQT6","US3140FVQT67","-","United States","-","USD","6.00","5.22","1.00","Mar 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","Mar 01, 2017","Mar 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","317,106.54","0.00","317,106.54","317,305.00","3128M7HB5","US3128M7HB58","-","United States","-","USD","5.73","5.03","1.00","Feb 01, 2038","5.00","2.95","-","5.03","2.95","5.03","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","310,336.48","0.00","310,336.48","320,272.00","3138WEMQ9","US3138WEMQ92","-","United States","-","USD","1.59","4.43","1.00","May 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","310,652.11","0.00","310,652.11","341,952.00","3140FNVZ4","US3140FNVZ47","-","United States","-","USD","6.14","5.16","1.00","Feb 01, 2047","3.50","5.58","-","5.16","5.58","5.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","310,741.99","0.00","310,741.99","317,483.00","3138EPTZ7","US3138EPTZ77","-","United States","-","USD","1.30","4.55","1.00","Jun 01, 2030","3.00","1.29","-","4.55","1.29","4.55","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","310,826.30","0.00","310,826.30","307,315.00","3140HLWN2","US3140HLWN24","-","United States","-","USD","4.55","5.25","1.00","Feb 01, 2049","5.50","4.56","-","5.25","4.56","5.25","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","310,998.26","0.00","310,998.26","376,445.00","3133B7Z68","US3133B7Z681","-","United States","-","USD","7.23","5.24","1.00","Apr 01, 2052","2.50","6.49","-","5.24","6.49","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","311,006.41","0.00","311,006.41","327,417.00","36179NQ50","US36179NQ504","-","United States","-","USD","7.12","5.02","1.00","Oct 20, 2043","4.00","4.96","-","5.02","4.96","5.02","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","311,475.55","0.00","311,475.55","334,087.00","3138A2BE8","US3138A2BE84","-","United States","-","USD","4.58","5.07","1.00","Dec 01, 2040","3.50","4.32","-","5.07","4.32","5.07","USD","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","312,286.47","0.00","312,286.47","342,576.00","3128MJYZ7","US3128MJYZ70","-","United States","-","USD","6.74","5.14","1.00","Oct 01, 2046","3.50","5.49","-","5.14","5.49","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","312,696.23","0.00","312,696.23","300,916.00","3138M5FB0","US3138M5FB02","-","United States","-","USD","1.90","5.49","1.00","Aug 01, 2042","6.07","4.36","-","5.49","4.36","5.49","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","312,716.90","0.00","312,716.90","313,993.00","36179QWH0","US36179QWH00","-","United States","-","USD","5.22","5.10","1.00","Dec 20, 2044","5.00","4.62","-","5.10","4.62","5.10","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","312,839.61","0.00","312,839.61","353,501.00","3128MJYB0","US3128MJYB03","-","United States","-","USD","6.37","5.03","1.00","May 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","313,011.86","0.00","313,011.86","342,684.00","3138WENB1","US3138WENB15","-","United States","-","USD","5.92","5.11","1.00","May 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","313,132.83","0.00","313,132.83","332,221.00","3132M5DD1","US3132M5DD13","-","United States","-","USD","6.44","5.22","1.00","Feb 01, 2044","4.00","4.81","-","5.22","4.81","5.22","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","313,268.82","0.00","313,268.82","344,832.00","3140J9E56","-","-","United States","-","USD","6.14","5.16","1.00","May 01, 2047","3.50","5.58","-","5.16","5.58","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","313,901.84","0.00","313,901.84","353,390.00","3138WD3H2","US3138WD3H23","-","United States","-","USD","5.93","5.12","1.00","Feb 01, 2045","3.00","5.36","-","5.12","5.36","5.12","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","306,390.91","0.00","306,390.91","313,984.00","3138WGVM3","US3138WGVM36","-","United States","-","USD","1.88","4.74","1.00","Mar 01, 2031","3.50","1.85","-","4.74","1.85","4.74","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","306,904.39","0.00","306,904.39","343,634.00","3133KPTE8","US3133KPTE87","-","United States","-","USD","6.68","5.25","1.00","Aug 01, 2052","3.50","6.17","-","5.25","6.17","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","306,906.16","0.00","306,906.16","335,943.00","3140HBCD8","US3140HBCD89","-","United States","-","USD","5.90","5.10","1.00","Feb 01, 2048","3.50","5.46","-","5.10","5.46","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","307,102.13","0.00","307,102.13","316,529.00","3140EVTZ0","US3140EVTZ00","-","United States","-","USD","1.92","4.53","1.00","Jul 01, 2031","3.00","1.88","-","4.53","1.88","4.53","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","307,228.00","0.00","307,228.00","337,554.00","3140FVZF6","US3140FVZF62","-","United States","-","USD","6.08","5.14","1.00","Apr 01, 2047","3.50","5.55","-","5.14","5.55","5.14","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","307,281.25","0.00","307,281.25","324,213.00","3140HF3J6","US3140HF3J64","-","United States","-","USD","3.10","4.77","1.00","May 01, 2035","3.00","2.93","-","4.77","2.93","4.77","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","307,692.52","0.00","307,692.52","318,497.00","3140F0D68","US3140F0D680","-","United States","-","USD","5.25","5.19","1.00","Apr 01, 2046","4.50","4.92","-","5.19","4.92","5.19","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","307,830.08","0.00","307,830.08","308,999.00","36179TNU5","US36179TNU50","-","United States","-","USD","5.22","5.09","1.00","Dec 20, 2047","5.00","5.02","-","5.09","5.02","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","307,903.74","0.00","307,903.74","329,956.00","3140K7EM1","US3140K7EM16","-","United States","-","USD","2.94","4.94","1.00","Jan 01, 2035","2.50","2.74","-","4.94","2.74","4.94","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","308,280.55","0.00","308,280.55","329,948.00","3140JJVH9","US3140JJVH90","-","United States","-","USD","6.01","5.21","1.00","Mar 01, 2049","4.00","5.46","-","5.21","5.46","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","308,750.36","0.00","308,750.36","322,808.00","3138WHVY5","US3138WHVY56","-","United States","-","USD","1.97","4.75","1.00","Sep 01, 2031","2.50","1.91","-","4.75","1.91","4.75","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","309,222.15","0.00","309,222.15","316,069.00","31307SV26","US31307SV265","-","United States","-","USD","3.79","4.85","1.00","May 01, 2031","3.50","1.57","-","4.85","1.57","4.85","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","309,358.24","0.00","309,358.24","319,905.00","3128MMTF0","US3128MMTF01","-","United States","-","USD","3.98","4.64","1.00","Apr 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","309,833.97","0.00","309,833.97","313,324.00","3140Q7TU1","US3140Q7TU16","-","United States","-","USD","4.77","5.24","1.00","Oct 01, 2047","5.00","4.65","-","5.24","4.65","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","302,225.74","0.00","302,225.74","305,189.00","3140HPPX9","US3140HPPX92","-","United States","-","USD","5.19","5.19","1.00","Oct 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","302,437.07","0.00","302,437.07","312,120.00","3138YTR22","US3138YTR228","-","United States","-","USD","1.59","4.43","1.00","Jul 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","302,469.64","0.00","302,469.64","316,051.00","31307WPM0","US31307WPM00","-","United States","-","USD","3.88","4.88","1.00","Aug 01, 2033","3.00","2.29","-","4.88","2.29","4.88","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","302,893.95","0.00","302,893.95","341,627.00","3138WG4S0","US3138WG4S06","-","United States","-","USD","6.05","5.09","1.00","May 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","302,918.30","0.00","302,918.30","332,912.00","3140FV3J3","US3140FV3J32","-","United States","-","USD","5.92","5.21","1.00","Dec 01, 2046","3.50","5.32","-","5.21","5.32","5.21","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","302,954.62","0.00","302,954.62","316,845.00","3140EWA96","US3140EWA960","-","United States","-","USD","1.99","4.74","1.00","Apr 01, 2031","2.50","1.93","-","4.74","1.93","4.74","USD","Apr 01, 2016","Apr 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","303,079.06","0.00","303,079.06","308,128.00","3128MFEK0","US3128MFEK00","-","United States","-","USD","3.79","4.50","1.00","May 01, 2031","3.50","1.59","-","4.50","1.59","4.50","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","303,314.84","0.00","303,314.84","332,734.00","3132QWMH9","US3132QWMH95","-","United States","-","USD","6.74","5.14","1.00","Mar 01, 2046","3.50","5.49","-","5.14","5.49","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","303,328.75","0.00","303,328.75","318,540.00","3132ACHP8","US3132ACHP86","-","United States","-","USD","4.81","5.05","1.00","Apr 01, 2044","4.00","4.53","-","5.05","4.53","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","303,823.33","0.00","303,823.33","324,744.00","3140Q8KK0","US3140Q8KK08","-","United States","-","USD","5.85","5.21","1.00","Feb 01, 2048","4.00","5.36","-","5.21","5.36","5.21","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","303,860.43","0.00","303,860.43","310,675.00","3140JXCV8","US3140JXCV89","-","United States","-","USD","4.93","5.47","1.00","Sep 01, 2049","5.00","4.66","-","5.47","4.66","5.47","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","303,921.72","0.00","303,921.72","315,202.00","3140HK5Y0","US3140HK5Y06","-","United States","-","USD","5.64","5.18","1.00","Aug 01, 2048","4.50","5.30","-","5.18","5.30","5.18","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","303,995.46","0.00","303,995.46","343,944.00","3140J9KU4","US3140J9KU42","-","United States","-","USD","6.36","5.04","1.00","Dec 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","304,303.76","0.00","304,303.76","343,217.00","3140FGVA4","US3140FGVA45","-","United States","-","USD","6.05","5.09","1.00","Jan 01, 2047","3.00","5.51","-","5.09","5.51","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","304,305.53","0.00","304,305.53","320,362.00","36179N2K3","US36179N2K32","-","United States","-","USD","7.12","5.02","1.00","Feb 20, 2044","4.00","4.96","-","5.02","4.96","5.02","USD","Feb 01, 2014","Feb 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","304,535.81","0.00","304,535.81","350,489.00","3132WHEE1","US3132WHEE16","-","United States","-","USD","7.10","5.19","1.00","Oct 01, 2046","3.00","6.16","-","5.19","6.16","5.19","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","305,002.54","0.00","305,002.54","330,567.00","3138Y4ZD4","US3138Y4ZD44","-","United States","-","USD","5.52","5.03","1.00","Sep 01, 2044","3.50","5.09","-","5.03","5.09","5.03","USD","Sep 01, 2014","Sep 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","305,157.75","0.00","305,157.75","329,011.00","3132Y1NA2","US3132Y1NA21","-","United States","-","USD","6.44","5.46","1.00","May 01, 2048","4.00","5.04","-","5.46","5.04","5.46","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","305,707.96","0.00","305,707.96","334,648.00","3140FJCC5","US3140FJCC50","-","United States","-","USD","5.94","5.11","1.00","Nov 01, 2046","3.50","5.44","-","5.11","5.44","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","305,716.23","0.00","305,716.23","352,278.00","3140F9Y25","US3140F9Y257","-","United States","-","USD","6.58","5.19","1.00","May 01, 2046","3.00","6.20","-","5.19","6.20","5.19","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","305,748.55","0.00","305,748.55","305,312.00","36179MG87","US36179MG879","BDZVYN9","United States","-","USD","5.22","4.97","1.00","Jul 20, 2042","5.00","4.33","-","4.97","4.33","4.97","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","305,880.27","0.00","305,880.27","344,325.00","3140J7NT8","US3140J7NT85","-","United States","-","USD","6.11","5.05","1.00","Mar 01, 2046","3.00","5.55","-","5.05","5.55","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","305,909.00","0.00","305,909.00","327,587.00","3132Y0R69","-","-","United States","-","USD","6.44","5.21","1.00","Jun 01, 2048","4.00","5.58","-","5.21","5.58","5.21","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","299,151.14","0.00","299,151.14","321,004.00","3132ADXX1","US3132ADXX10","-","United States","-","USD","6.11","5.22","1.00","Jan 01, 2049","4.00","5.62","-","5.22","5.62","5.22","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","299,267.15","0.00","299,267.15","302,290.00","3140JKTT3","US3140JKTT30","-","United States","-","USD","4.99","5.20","1.00","Jan 01, 2049","5.00","4.84","-","5.20","4.84","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","299,603.77","0.00","299,603.77","314,629.00","36230PCB4","US36230PCB40","-","United States","-","USD","7.12","5.05","1.00","Feb 15, 2042","4.00","4.62","-","5.05","4.62","5.05","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","299,639.19","0.00","299,639.19","311,329.00","3140FUQQ4","US3140FUQQ46","-","United States","-","USD","5.44","5.24","1.00","Aug 01, 2047","4.50","5.08","-","5.24","5.08","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","299,702.85","0.00","299,702.85","314,104.00","3140QEQ70","US3140QEQ703","-","United States","-","USD","5.55","5.43","1.00","Aug 01, 2050","4.50","4.94","-","5.43","4.94","5.43","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","299,801.67","0.00","299,801.67","326,964.00","3138YTLZ5","US3138YTLZ51","-","United States","-","USD","5.73","5.10","1.00","Jul 01, 2045","3.50","5.25","-","5.10","5.25","5.10","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","299,888.90","0.00","299,888.90","343,403.00","36179YPB4","US36179YPB47","-","United States","-","USD","6.81","5.17","1.00","Jan 20, 2054","3.00","5.93","-","5.17","5.93","5.17","USD","Jan 01, 2024","Jan 01, 2024"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","299,906.67","0.00","299,906.67","289,854.00","3128UHER2","US3128UHER27","-","United States","-","USD","0.88","5.81","1.00","Sep 01, 2041","6.63","4.57","-","5.81","4.57","5.81","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","300,004.51","0.00","300,004.51","304,093.00","3138XPHF3","US3138XPHF31","-","United States","-","USD","4.73","5.29","1.00","Mar 01, 2044","5.00","4.58","-","5.29","4.58","5.29","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","300,010.63","0.00","300,010.63","308,727.00","3140J8CQ4","US3140J8CQ49","-","United States","-","USD","2.22","4.75","1.00","Jan 01, 2033","3.50","2.17","-","4.75","2.17","4.75","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","300,250.23","0.00","300,250.23","303,781.00","3140H9TD5","US3140H9TD55","-","United States","-","USD","4.79","5.25","1.00","Mar 01, 2049","5.00","4.67","-","5.25","4.67","5.25","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","300,399.53","0.00","300,399.53","311,549.00","3140HHLK9","US3140HHLK91","-","United States","-","USD","5.64","5.18","1.00","May 01, 2048","4.50","5.30","-","5.18","5.30","5.18","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","300,799.28","0.00","300,799.28","312,162.00","3140Q7VR5","US3140Q7VR58","-","United States","-","USD","5.32","5.23","1.00","Oct 01, 2047","4.50","5.00","-","5.23","5.00","5.23","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","300,858.50","0.00","300,858.50","292,927.00","36241KVH8","US36241KVH84","-","United States","-","USD","3.97","4.87","1.00","Oct 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","300,915.13","0.00","300,915.13","300,654.00","31419CBJ1","US31419CBJ18","-","United States","-","USD","4.26","4.97","1.00","Aug 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","301,002.41","0.00","301,002.41","310,639.00","3138YTWA8","US3138YTWA81","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","301,109.64","0.00","301,109.64","333,036.00","3138MQUF8","US3138MQUF85","-","United States","-","USD","5.35","4.97","1.00","Dec 01, 2042","3.00","4.92","-","4.97","4.92","4.97","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","301,457.45","0.00","301,457.45","320,931.00","3131XUY50","US3131XUY500","-","United States","-","USD","5.64","5.18","1.00","Sep 01, 2046","4.00","5.18","-","5.18","5.18","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","302,170.43","0.00","302,170.43","307,921.00","3133G6X83","US3133G6X832","-","United States","-","USD","2.66","4.67","1.00","Oct 01, 2034","4.00","2.59","-","4.67","2.59","4.67","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","294,460.79","0.00","294,460.79","316,587.00","31335BLS3","US31335BLS33","-","United States","-","USD","6.74","4.98","1.00","Aug 01, 2046","3.50","4.81","-","4.98","4.81","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","294,673.47","0.00","294,673.47","333,397.00","3132ACHF0","US3132ACHF05","-","United States","-","USD","6.36","5.04","1.00","Nov 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","295,050.26","0.00","295,050.26","314,074.00","3140JMK43","US3140JMK431","-","United States","-","USD","5.93","5.11","1.00","Feb 01, 2049","4.00","5.47","-","5.11","5.47","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","295,084.51","0.00","295,084.51","295,322.00","312939M65","US312939M657","-","United States","-","USD","5.73","5.04","1.00","Mar 01, 2040","5.00","4.11","-","5.04","4.11","5.04","USD","Feb 01, 2010","Feb 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","295,279.28","0.00","295,279.28","307,505.00","3132QLRS4","US3132QLRS41","-","United States","-","USD","6.30","5.36","1.00","Dec 01, 2044","4.50","4.72","-","5.36","4.72","5.36","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","295,372.90","0.00","295,372.90","316,688.00","3140K5W78","US3140K5W781","-","United States","-","USD","2.94","4.96","1.00","Jan 01, 2035","2.50","2.73","-","4.96","2.73","4.96","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","295,462.81","0.00","295,462.81","306,131.00","3140JVXE7","US3140JVXE79","-","United States","-","USD","2.79","4.77","1.00","Jul 01, 2034","3.50","2.68","-","4.77","2.68","4.77","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","295,930.56","0.00","295,930.56","295,674.00","31419BCJ2","US31419BCJ26","-","United States","-","USD","4.26","4.97","1.00","Feb 01, 2041","5.00","4.26","-","4.97","4.26","4.97","USD","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","296,268.21","0.00","296,268.21","296,454.00","3128M4CL5","US3128M4CL54","-","United States","-","USD","5.73","5.03","1.00","Nov 01, 2036","5.00","2.95","-","5.03","2.95","5.03","USD","Dec 01, 2006","Dec 01, 2006"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","296,446.97","0.00","296,446.97","309,511.00","31307UX86","US31307UX861","-","United States","-","USD","3.88","4.92","1.00","Nov 01, 2032","3.00","2.19","-","4.92","2.19","4.92","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","296,640.39","0.00","296,640.39","328,093.00","3131XKBG3","US3131XKBG38","-","United States","-","USD","5.35","4.97","1.00","Sep 01, 2042","3.00","4.92","-","4.97","4.92","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","296,693.79","0.00","296,693.79","319,681.00","36179U4D1","US36179U4D18","-","United States","-","USD","5.78","5.33","1.00","Oct 20, 2049","4.00","5.46","-","5.33","5.46","5.33","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","296,871.29","0.00","296,871.29","310,235.00","3138WJW20","US3138WJW207","-","United States","-","USD","1.99","4.69","1.00","Feb 01, 2032","2.50","1.93","-","4.69","1.93","4.69","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","297,162.47","0.00","297,162.47","315,323.00","3140F04A9","US3140F04A95","-","United States","-","USD","5.56","5.12","1.00","Mar 01, 2046","4.00","5.16","-","5.12","5.16","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","297,340.58","0.00","297,340.58","319,267.00","36176HTR5","US36176HTR56","-","United States","-","USD","7.12","5.46","1.00","May 15, 2042","4.00","4.82","-","5.46","4.82","5.46","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","297,497.16","0.00","297,497.16","342,807.00","3140EU6W4","US3140EU6W45","-","United States","-","USD","6.58","5.19","1.00","May 01, 2046","3.00","6.20","-","5.19","6.20","5.19","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","297,699.18","0.00","297,699.18","301,053.00","3140Q7L70","US3140Q7L701","-","United States","-","USD","4.77","5.24","1.00","Sep 01, 2047","5.00","4.65","-","5.24","4.65","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","297,738.22","0.00","297,738.22","281,715.00","31410GGK3","US31410GGK31","-","United States","-","USD","3.29","4.84","1.00","Aug 01, 2037","6.50","3.43","-","4.84","3.43","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","297,745.61","0.00","297,745.61","335,026.00","3617JYBY8","US3617JYBY80","-","United States","-","USD","5.97","5.50","1.00","Jun 20, 2049","3.50","5.65","-","5.50","5.65","5.50","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","298,032.17","0.00","298,032.17","305,418.00","3132CWC85","US3132CWC850","-","United States","-","USD","1.88","4.74","1.00","Jul 01, 2034","3.50","1.85","-","4.74","1.85","4.74","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","298,075.70","0.00","298,075.70","337,528.00","36179S5K9","US36179S5K95","-","United States","-","USD","6.81","5.12","1.00","May 20, 2047","3.00","5.59","-","5.12","5.59","5.12","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","298,299.43","0.00","298,299.43","314,599.00","3138LTJD1","US3138LTJD15","-","United States","-","USD","4.86","5.12","1.00","May 01, 2042","4.00","4.62","-","5.12","4.62","5.12","USD","May 01, 2012","May 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","298,308.13","0.00","298,308.13","319,244.00","3132HMU66","US3132HMU662","-","United States","-","USD","6.74","4.91","1.00","Oct 01, 2042","3.50","4.72","-","4.91","4.72","4.91","USD","Sep 01, 2012","Sep 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","290,880.10","0.00","290,880.10","305,218.00","3131XJM25","US3131XJM250","-","United States","-","USD","4.91","5.00","1.00","May 01, 2042","4.00","4.68","-","5.00","4.68","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","290,995.33","0.00","290,995.33","298,491.00","3132ADKQ0","US3132ADKQ06","-","United States","-","USD","1.60","4.52","1.00","Jun 01, 2031","3.00","1.57","-","4.52","1.57","4.52","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","291,084.62","0.00","291,084.62","306,485.00","3140K0VJ4","US3140K0VJ41","-","United States","-","USD","2.87","4.82","1.00","Oct 01, 2034","3.00","2.72","-","4.82","2.72","4.82","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","291,205.01","0.00","291,205.01","297,822.00","36202FCN4","US36202FCN42","-","United States","-","USD","6.12","5.03","1.00","Nov 20, 2039","4.50","4.24","-","5.03","4.24","5.03","USD","Nov 01, 2009","Nov 01, 2009"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","291,243.14","0.00","291,243.14","352,292.00","3133KML45","US3133KML457","-","United States","-","USD","7.09","5.29","1.00","Aug 01, 2051","2.50","6.34","-","5.29","6.34","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","291,248.62","0.00","291,248.62","301,868.00","3133G6FG5","US3133G6FG58","-","United States","-","USD","2.81","4.77","1.00","Jul 01, 2034","3.50","2.70","-","4.77","2.70","4.77","USD","Jun 01, 2019","Jun 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","291,787.07","0.00","291,787.07","306,958.00","3128MMWQ2","US3128MMWQ29","-","United States","-","USD","3.98","4.75","1.00","Aug 01, 2032","2.50","2.20","-","4.75","2.20","4.75","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","291,918.07","0.00","291,918.07","313,445.00","36178DDU2","US36178DDU28","-","United States","-","USD","7.12","5.46","1.00","Aug 15, 2042","4.00","4.82","-","5.46","4.82","5.46","USD","Aug 01, 2012","Aug 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","292,352.95","0.00","292,352.95","322,394.00","3132XWC90","US3132XWC906","-","United States","-","USD","6.74","5.17","1.00","Jan 01, 2048","3.50","5.70","-","5.17","5.70","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","292,786.48","0.00","292,786.48","302,620.00","3140FLH27","US3140FLH270","-","United States","-","USD","5.09","5.17","1.00","Dec 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","292,798.23","0.00","292,798.23","312,850.00","3128MJ2T6","US3128MJ2T60","-","United States","-","USD","6.44","5.20","1.00","Oct 01, 2047","4.00","5.44","-","5.20","5.44","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","292,879.29","0.00","292,879.29","307,567.00","36176W2M2","US36176W2M29","-","United States","-","USD","7.12","5.05","1.00","Dec 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","293,197.48","0.00","293,197.48","296,982.00","3140HDQB3","US3140HDQB34","-","United States","-","USD","4.69","5.27","1.00","Oct 01, 2049","5.00","4.66","-","5.27","4.66","5.27","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","293,256.11","0.00","293,256.11","325,259.00","3132JPYQ9","US3132JPYQ98","-","United States","-","USD","7.10","5.00","1.00","Aug 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","293,532.19","0.00","293,532.19","304,131.00","3140JRRB9","US3140JRRB92","-","United States","-","USD","2.79","4.77","1.00","May 01, 2034","3.50","2.68","-","4.77","2.68","4.77","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","293,534.05","0.00","293,534.05","306,719.00","3138A2BL2","US3138A2BL28","-","United States","-","USD","4.41","5.01","1.00","Dec 01, 2040","4.00","4.22","-","5.01","4.22","5.01","USD","Dec 01, 2010","Dec 01, 2010"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","293,908.78","0.00","293,908.78","316,916.00","3133G9JQ3","US3133G9JQ34","-","United States","-","USD","3.60","4.59","1.00","Aug 01, 2035","2.50","3.50","-","4.59","3.50","4.59","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","294,280.19","0.00","294,280.19","309,280.00","3132CWCE2","US3132CWCE21","-","United States","-","USD","2.91","4.73","1.00","Sep 01, 2034","3.00","2.77","-","4.73","2.77","4.73","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","287,239.73","0.00","287,239.73","323,606.00","3138ERBP4","US3138ERBP44","-","United States","-","USD","5.97","5.10","1.00","Sep 01, 2046","3.00","5.44","-","5.10","5.44","5.10","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","287,312.92","0.00","287,312.92","307,551.00","3140JXKQ0","US3140JXKQ03","-","United States","-","USD","3.37","4.51","1.00","Sep 01, 2034","2.50","3.28","-","4.51","3.28","4.51","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","287,322.08","0.00","287,322.08","317,205.00","3140Q97M9","US3140Q97M96","-","United States","-","USD","6.39","5.14","1.00","May 01, 2048","3.50","5.81","-","5.14","5.81","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","287,494.45","0.00","287,494.45","322,089.00","3617BGEN6","US3617BGEN64","-","United States","-","USD","7.51","5.47","1.00","Sep 15, 2047","3.50","5.57","-","5.47","5.57","5.47","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","287,509.11","0.00","287,509.11","328,607.00","3132DMJD8","US3132DMJD83","-","United States","-","USD","6.57","5.15","1.00","Feb 01, 2050","3.00","5.90","-","5.15","5.90","5.15","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","287,551.86","0.00","287,551.86","316,019.00","3140K3U67","US3140K3U673","-","United States","-","USD","6.24","5.09","1.00","Feb 01, 2050","3.50","5.70","-","5.09","5.70","5.09","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","287,680.99","0.00","287,680.99","290,988.00","3140HKZG6","US3140HKZG62","-","United States","-","USD","4.95","5.23","1.00","Aug 01, 2048","5.00","4.84","-","5.23","4.84","5.23","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","287,863.87","0.00","287,863.87","305,799.00","3140GSSZ6","US3140GSSZ61","-","United States","-","USD","5.80","5.10","1.00","Oct 01, 2047","4.00","5.36","-","5.10","5.36","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","287,909.97","0.00","287,909.97","290,703.00","3140X7MF3","US3140X7MF34","-","United States","-","USD","4.79","5.20","1.00","Mar 01, 2050","5.00","4.68","-","5.20","4.68","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","287,977.83","0.00","287,977.83","329,422.00","3140KKEX8","US3140KKEX87","-","United States","-","USD","6.54","5.19","1.00","Mar 01, 2050","3.00","5.83","-","5.19","5.83","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","288,108.66","0.00","288,108.66","317,022.00","3140H6X38","US3140H6X386","-","United States","-","USD","6.07","5.16","1.00","Mar 01, 2048","3.50","5.54","-","5.16","5.54","5.16","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","288,214.81","0.00","288,214.81","307,057.00","3140JLAL8","US3140JLAL87","-","United States","-","USD","5.86","5.14","1.00","Jan 01, 2049","4.00","5.42","-","5.14","5.42","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","288,327.95","0.00","288,327.95","286,838.00","36179YDK7","US36179YDK73","-","United States","-","USD","4.20","5.41","1.00","Aug 20, 2053","5.50","4.68","-","5.41","4.68","5.41","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","288,344.28","0.00","288,344.28","307,695.00","3140K1JP2","US3140K1JP22","-","United States","-","USD","3.09","4.63","1.00","Sep 01, 2034","2.50","2.95","-","4.63","2.95","4.63","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","288,352.82","0.00","288,352.82","317,303.00","3140K3XJ6","US3140K3XJ61","-","United States","-","USD","6.27","5.11","1.00","May 01, 2050","3.50","5.71","-","5.11","5.71","5.11","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","288,659.28","0.00","288,659.28","320,825.00","36179NTC2","US36179NTC29","-","United States","-","USD","6.81","5.10","1.00","Nov 20, 2043","3.00","4.86","-","5.10","4.86","5.10","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","289,018.52","0.00","289,018.52","318,139.00","31418CEG5","US31418CEG50","-","United States","-","USD","6.14","5.16","1.00","Dec 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","289,293.23","0.00","289,293.23","335,222.00","3138WQAT9","US3138WQAT99","-","United States","-","USD","5.58","5.31","1.00","May 01, 2043","2.50","5.01","-","5.31","5.01","5.31","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","289,642.77","0.00","289,642.77","309,134.00","3140LXDQ5","US3140LXDQ57","-","United States","-","USD","3.90","4.71","1.00","Jun 01, 2037","3.00","3.68","-","4.71","3.68","4.71","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","289,840.84","0.00","289,840.84","318,174.00","3133G9WF2","US3133G9WF22","-","United States","-","USD","3.30","4.98","1.00","Sep 01, 2035","2.00","3.01","-","4.98","3.01","4.98","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","290,015.61","0.00","290,015.61","300,655.00","3140JNN89","US3140JNN896","-","United States","-","USD","5.63","5.17","1.00","Feb 01, 2049","4.50","5.25","-","5.17","5.25","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","290,073.43","0.00","290,073.43","301,526.00","3140HPF77","US3140HPF776","-","United States","-","USD","5.55","5.23","1.00","Nov 01, 2048","4.50","5.21","-","5.23","5.21","5.23","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","290,185.40","0.00","290,185.40","297,305.00","3140QAYM6","US3140QAYM66","-","United States","-","USD","2.73","4.86","1.00","Apr 01, 2034","4.00","2.65","-","4.86","2.65","4.86","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","282,912.31","0.00","282,912.31","291,330.00","3140JMK84","US3140JMK845","-","United States","-","USD","2.43","4.68","1.00","Feb 01, 2034","3.50","2.35","-","4.68","2.35","4.68","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","282,995.46","0.00","282,995.46","291,497.00","3131XDNH4","US3131XDNH40","-","United States","-","USD","2.47","4.67","1.00","Apr 01, 2033","3.50","2.41","-","4.67","2.41","4.67","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","283,089.96","0.00","283,089.96","294,225.00","3140QPWP8","US3140QPWP84","-","United States","-","USD","3.49","5.12","1.00","Jul 01, 2037","4.00","3.30","-","5.12","3.30","5.12","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","283,160.10","0.00","283,160.10","311,741.00","31418DRR5","US31418DRR51","-","United States","-","USD","3.54","4.79","1.00","Aug 01, 2035","2.00","3.33","-","4.79","3.33","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","283,294.42","0.00","283,294.42","297,948.00","3140JQSJ3","US3140JQSJ37","-","United States","-","USD","2.94","4.73","1.00","Aug 01, 2034","3.00","2.80","-","4.73","2.80","4.73","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","283,331.73","0.00","283,331.73","300,636.00","3131XTHW3","US3131XTHW33","-","United States","-","USD","5.42","5.15","1.00","Sep 01, 2045","4.00","5.03","-","5.15","5.03","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","283,344.67","0.00","283,344.67","288,547.00","3140HPPM3","US3140HPPM38","-","United States","-","USD","2.48","4.69","1.00","Oct 01, 2033","4.00","2.43","-","4.69","2.43","4.69","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","283,558.71","0.00","283,558.71","298,352.00","36179MG61","US36179MG614","-","United States","-","USD","7.12","5.05","1.00","Jul 20, 2042","4.00","4.79","-","5.05","4.79","5.05","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","284,525.79","0.00","284,525.79","283,730.00","31403DBY4","US31403DBY40","-","United States","-","USD","2.98","4.87","1.00","Mar 01, 2036","5.00","2.99","-","4.87","2.99","4.87","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","284,757.25","0.00","284,757.25","299,130.00","31418CSF2","US31418CSF22","-","United States","-","USD","2.33","4.61","1.00","Dec 01, 2032","2.50","2.25","-","4.61","2.25","4.61","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","284,827.80","0.00","284,827.80","309,788.00","3132MAWR8","US3132MAWR83","-","United States","-","USD","6.74","4.97","1.00","Nov 01, 2044","3.50","5.61","-","4.97","5.61","4.97","USD","Nov 01, 2014","Nov 01, 2014"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","284,879.26","0.00","284,879.26","306,262.00","3133GB5P5","US3133GB5P52","-","United States","-","USD","3.58","4.55","1.00","Jan 01, 2036","2.50","3.42","-","4.55","3.42","4.55","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","285,017.73","0.00","285,017.73","313,735.00","3140EVJR9","US3140EVJR93","-","United States","-","USD","6.14","5.16","1.00","Jun 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","285,330.82","0.00","285,330.82","304,348.00","3131XUDF1","US3131XUDF19","-","United States","-","USD","5.61","5.21","1.00","Apr 01, 2046","4.00","5.18","-","5.21","5.18","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","285,599.40","0.00","285,599.40","315,881.00","3138M9BU4","US3138M9BU41","-","United States","-","USD","5.35","4.97","1.00","Oct 01, 2042","3.00","4.92","-","4.97","4.92","4.97","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","285,684.75","0.00","285,684.75","312,767.00","3138YRP85","US3138YRP853","-","United States","-","USD","5.92","5.11","1.00","May 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","285,803.24","0.00","285,803.24","285,886.00","3138EPS54","US3138EPS549","-","United States","-","USD","4.52","5.00","1.00","Apr 01, 2042","5.00","4.51","-","5.00","4.51","5.00","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","286,205.57","0.00","286,205.57","328,319.00","3140K8B26","US3140K8B268","-","United States","-","USD","6.54","5.23","1.00","Apr 01, 2050","3.00","5.83","-","5.23","5.83","5.23","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","286,589.75","0.00","286,589.75","303,046.00","3133G8CQ2","US3133G8CQ24","-","United States","-","USD","3.15","4.81","1.00","Mar 01, 2035","3.00","2.97","-","4.81","2.97","4.81","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","278,891.00","0.00","278,891.00","305,277.00","3138WKL52","US3138WKL521","-","United States","-","USD","5.90","5.10","1.00","Mar 01, 2047","3.50","5.46","-","5.10","5.46","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278,960.08","0.00","278,960.08","314,971.00","3132D6BQ2","US3132D6BQ26","-","United States","-","USD","4.19","4.48","1.00","Apr 01, 2037","1.50","3.92","-","4.48","3.92","4.48","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","279,039.62","0.00","279,039.62","297,065.00","31418CDN1","US31418CDN11","-","United States","-","USD","5.64","5.18","1.00","Nov 01, 2046","4.00","5.18","-","5.18","5.18","5.18","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","279,155.81","0.00","279,155.81","286,292.00","3128MMTP8","US3128MMTP82","-","United States","-","USD","3.88","4.57","1.00","Jun 01, 2030","3.00","1.56","-","4.57","1.56","4.57","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","279,209.49","0.00","279,209.49","290,284.00","31416PE45","US31416PE456","-","United States","-","USD","4.14","4.94","1.00","May 01, 2039","4.00","4.03","-","4.94","4.03","4.94","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","279,406.12","0.00","279,406.12","282,692.00","3140JXCD8","US3140JXCD81","-","United States","-","USD","4.79","5.25","1.00","Aug 01, 2049","5.00","4.67","-","5.25","4.67","5.25","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","279,440.12","0.00","279,440.12","299,970.00","3132DV6F7","US3132DV6F76","-","United States","-","USD","6.00","5.26","1.00","Jun 01, 2050","4.00","5.45","-","5.26","5.45","5.26","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","279,447.63","0.00","279,447.63","297,707.00","36179QGD7","US36179QGD79","-","United States","-","USD","7.12","5.25","1.00","Jun 20, 2044","4.00","4.96","-","5.25","4.96","5.25","USD","Jun 01, 2014","Jun 01, 2014"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","279,586.26","0.00","279,586.26","278,644.00","36241LH25","US36241LH257","-","United States","-","USD","5.22","4.95","1.00","May 15, 2040","5.00","4.32","-","4.95","4.32","4.95","USD","May 01, 2010","May 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","279,634.43","0.00","279,634.43","290,674.00","3132QRQ29","US3132QRQ298","-","United States","-","USD","6.30","5.35","1.00","Jul 01, 2045","4.50","4.58","-","5.35","4.58","5.35","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","279,788.23","0.00","279,788.23","335,001.00","3140XCUR7","US3140XCUR72","-","United States","-","USD","6.81","5.29","1.00","Sep 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","279,805.79","0.00","279,805.79","292,137.00","31307U5T1","US31307U5T11","-","United States","-","USD","3.88","4.92","1.00","Nov 01, 2032","3.00","2.19","-","4.92","2.19","4.92","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","280,007.15","0.00","280,007.15","314,002.00","3138EQLD2","US3138EQLD21","-","United States","-","USD","5.77","5.12","1.00","Oct 01, 2045","3.00","5.20","-","5.12","5.20","5.12","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","280,124.90","0.00","280,124.90","320,130.00","3132Y3NK6","US3132Y3NK68","-","United States","-","USD","6.58","5.16","1.00","Oct 01, 2048","3.00","5.93","-","5.16","5.93","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","280,462.23","0.00","280,462.23","309,492.00","3140Q8H65","US3140Q8H657","-","United States","-","USD","6.32","5.15","1.00","Feb 01, 2048","3.50","5.77","-","5.15","5.77","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","280,698.44","0.00","280,698.44","297,812.00","3138EQM41","-","-","United States","-","USD","5.51","5.13","1.00","Sep 01, 2045","4.00","5.10","-","5.13","5.10","5.13","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","281,118.13","0.00","281,118.13","310,443.00","31417DMV2","US31417DMV28","B91KKC3","United States","-","USD","5.19","5.01","1.00","Oct 01, 2042","3.00","4.75","-","5.01","4.75","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","281,204.56","0.00","281,204.56","271,866.00","31368HMV2","US31368HMV23","-","United States","-","USD","3.13","4.91","1.00","Aug 01, 2036","6.00","3.20","-","4.91","3.20","4.91","USD","Jul 01, 2006","Jul 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","281,216.45","0.00","281,216.45","300,042.00","3140J8MQ3","US3140J8MQ39","-","United States","-","USD","5.84","5.18","1.00","Mar 01, 2048","4.00","5.36","-","5.18","5.36","5.18","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","281,661.53","0.00","281,661.53","302,237.00","3140HEAR3","US3140HEAR33","-","United States","-","USD","6.11","5.22","1.00","Jul 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","281,694.02","0.00","281,694.02","320,621.00","3140H9TM5","US3140H9TM54","-","United States","-","USD","6.47","5.11","1.00","Apr 01, 2049","3.00","5.84","-","5.11","5.84","5.11","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","281,931.85","0.00","281,931.85","355,410.00","3140XDUD6","US3140XDUD69","-","United States","-","USD","7.41","5.24","1.00","Jul 01, 2051","2.00","6.61","-","5.24","6.61","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","282,059.01","0.00","282,059.01","352,340.00","3140M7R52","US3140M7R520","-","United States","-","USD","6.98","5.35","1.00","Dec 01, 2051","2.00","6.12","-","5.35","6.12","5.35","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","282,077.98","0.00","282,077.98","301,473.00","3140K26D1","US3140K26D16","-","United States","-","USD","2.94","4.84","1.00","Dec 01, 2034","2.50","2.74","-","4.84","2.74","4.84","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","282,106.00","0.00","282,106.00","285,850.00","3132Y2Z41","US3132Y2Z413","-","United States","-","USD","5.73","5.26","1.00","Oct 01, 2048","5.00","5.65","-","5.26","5.65","5.26","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","282,571.40","0.00","282,571.40","303,804.00","31292LPX7","US31292LPX72","-","United States","-","USD","6.74","4.98","1.00","Jun 01, 2042","3.50","4.81","-","4.98","4.81","4.98","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","275,001.21","0.00","275,001.21","301,353.00","3140H4DM3","US3140H4DM32","-","United States","-","USD","6.01","5.10","1.00","Jan 01, 2048","3.50","5.52","-","5.10","5.52","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","275,213.96","0.00","275,213.96","292,700.00","3138WDKD2","US3138WDKD25","-","United States","-","USD","5.37","5.20","1.00","Nov 01, 2044","4.00","5.01","-","5.20","5.01","5.20","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","275,394.08","0.00","275,394.08","289,917.00","36202FHW9","US36202FHW95","B84RS53","United States","-","USD","7.12","5.14","1.00","Jul 20, 2040","4.00","4.45","-","5.14","4.45","5.14","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","275,506.33","0.00","275,506.33","304,023.00","3140GQ4E3","US3140GQ4E34","-","United States","-","USD","6.32","5.15","1.00","Aug 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","275,585.50","0.00","275,585.50","311,800.00","31418CG65","US31418CG653","-","United States","-","USD","6.36","5.04","1.00","Mar 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","276,267.05","0.00","276,267.05","278,976.00","3140JH6H1","US3140JH6H16","-","United States","-","USD","5.19","5.19","1.00","Jan 01, 2049","5.00","5.00","-","5.19","5.00","5.19","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","276,439.62","0.00","276,439.62","306,194.00","3132A4Q92","US3132A4Q929","-","United States","-","USD","5.20","5.07","1.00","Jun 01, 2043","3.00","4.75","-","5.07","4.75","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","276,641.05","0.00","276,641.05","311,411.00","3140E1UF8","US3140E1UF89","-","United States","-","USD","6.11","5.05","1.00","Jan 01, 2046","3.00","5.55","-","5.05","5.55","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","276,661.92","0.00","276,661.92","281,769.00","31417GYZ3","US31417GYZ35","-","United States","-","USD","0.80","4.64","1.00","Jun 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","276,778.31","0.00","276,778.31","283,502.00","3138WE3S6","US3138WE3S69","-","United States","-","USD","1.55","4.47","1.00","Jul 01, 2030","3.00","1.53","-","4.47","1.53","4.47","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","276,786.21","0.00","276,786.21","297,050.00","3133A3VA3","US3133A3VA35","-","United States","-","USD","5.81","5.32","1.00","Apr 01, 2050","4.00","5.17","-","5.32","5.17","5.32","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","276,790.28","0.00","276,790.28","281,988.00","31418DHB1","US31418DHB10","-","United States","-","USD","2.69","4.66","1.00","Oct 01, 2034","4.00","2.63","-","4.66","2.63","4.66","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","276,975.85","0.00","276,975.85","287,075.00","31329QEP2","US31329QEP28","-","United States","-","USD","2.81","4.77","1.00","Apr 01, 2034","3.50","2.70","-","4.77","2.70","4.77","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","277,602.59","0.00","277,602.59","293,861.00","3138YH5Z9","US3138YH5Z91","-","United States","-","USD","5.41","5.09","1.00","Feb 01, 2045","4.00","5.10","-","5.09","5.10","5.09","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","277,753.84","0.00","277,753.84","314,254.00","3140X4DE3","US3140X4DE39","-","United States","-","USD","6.36","5.04","1.00","Apr 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","277,994.83","0.00","277,994.83","280,532.00","3140JHQY2","US3140JHQY23","-","United States","-","USD","5.14","5.18","1.00","Oct 01, 2048","5.00","4.99","-","5.18","4.99","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","278,453.85","0.00","278,453.85","300,850.00","31417GMM5","US31417GMM59","-","United States","-","USD","5.28","5.03","1.00","May 01, 2043","3.50","4.89","-","5.03","4.89","5.03","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","278,645.99","0.00","278,645.99","288,806.00","3140K0VT2","US3140K0VT23","-","United States","-","USD","2.81","4.77","1.00","Oct 01, 2034","3.50","2.70","-","4.77","2.70","4.77","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","278,772.48","0.00","278,772.48","289,779.00","3140Q9XM0","US3140Q9XM00","-","United States","-","USD","5.55","5.23","1.00","Oct 01, 2048","4.50","5.21","-","5.23","5.21","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","271,078.79","0.00","271,078.79","309,180.00","36194X5T0","US36194X5T04","-","United States","-","USD","6.81","5.29","1.00","Jul 15, 2046","3.00","5.50","-","5.29","5.50","5.29","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","271,701.52","0.00","271,701.52","307,406.00","3140F4BN5","US3140F4BN52","-","United States","-","USD","6.36","5.04","1.00","Oct 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","272,121.82","0.00","272,121.82","282,221.00","3140HEPD8","US3140HEPD81","-","United States","-","USD","5.64","5.18","1.00","Aug 01, 2048","4.50","5.30","-","5.18","5.30","5.18","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","272,371.99","0.00","272,371.99","281,687.00","31335AEV6","US31335AEV61","-","United States","-","USD","6.30","5.23","1.00","Jul 01, 2045","4.50","4.67","-","5.23","4.67","5.23","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","272,560.67","0.00","272,560.67","283,846.00","3132M5KF8","US3132M5KF87","-","United States","-","USD","6.30","5.36","1.00","Mar 01, 2044","4.50","4.72","-","5.36","4.72","5.36","USD","Feb 01, 2014","Feb 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","273,111.16","0.00","273,111.16","294,943.00","3131Y9MF7","US3131Y9MF70","-","United States","-","USD","6.57","5.20","1.00","Feb 01, 2049","4.00","6.26","-","5.20","6.26","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","273,280.10","0.00","273,280.10","275,538.00","3132ADPF9","US3132ADPF95","-","United States","-","USD","4.97","5.17","1.00","Nov 01, 2048","5.00","4.87","-","5.17","4.87","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","273,537.53","0.00","273,537.53","307,918.00","3138WFKG0","US3138WFKG04","-","United States","-","USD","6.11","5.05","1.00","Aug 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","273,858.51","0.00","273,858.51","289,897.00","3138Y9C30","US3138Y9C304","-","United States","-","USD","5.41","5.09","1.00","Dec 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","274,037.53","0.00","274,037.53","298,173.00","3140JAN46","US3140JAN463","-","United States","-","USD","5.90","4.99","1.00","Nov 01, 2048","3.50","5.48","-","4.99","5.48","4.99","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","274,191.68","0.00","274,191.68","278,841.00","3138X1BC9","US3138X1BC97","-","United States","-","USD","0.94","4.65","1.00","Aug 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","274,257.69","0.00","274,257.69","300,256.00","3140EAUB7","US3140EAUB75","-","United States","-","USD","5.92","5.11","1.00","Dec 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","274,355.98","0.00","274,355.98","293,230.00","3140JKTM8","US3140JKTM86","-","United States","-","USD","5.98","5.18","1.00","Jan 01, 2049","4.00","5.48","-","5.18","5.48","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","274,356.35","0.00","274,356.35","299,826.00","36179QDY4","US36179QDY44","-","United States","-","USD","7.51","5.21","1.00","May 20, 2044","3.50","5.02","-","5.21","5.02","5.21","USD","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","274,687.04","0.00","274,687.04","283,092.00","3138WDUM1","US3138WDUM14","-","United States","-","USD","1.35","4.66","1.00","Jan 01, 2030","2.50","1.33","-","4.66","1.33","4.66","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","274,702.77","0.00","274,702.77","274,814.00","3128LXBF6","US3128LXBF66","B15VWL9","United States","-","USD","2.67","5.02","1.00","Jul 01, 2035","5.00","2.67","-","5.02","2.67","5.02","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","267,380.26","0.00","267,380.26","287,325.00","3140QGKA4","US3140QGKA45","-","United States","-","USD","3.26","4.77","1.00","Dec 01, 2035","2.50","3.05","-","4.77","3.05","4.77","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","267,813.44","0.00","267,813.44","261,476.00","36179X5J1","US36179X5J15","-","United States","-","USD","3.27","5.42","1.00","Jun 20, 2053","6.00","4.06","-","5.42","4.06","5.42","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","268,566.84","0.00","268,566.84","268,446.00","3138AJWE8","US3138AJWE87","-","United States","-","USD","4.41","4.98","1.00","Jul 01, 2041","5.00","4.40","-","4.98","4.40","4.98","USD","Jul 01, 2011","Jul 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","268,574.56","0.00","268,574.56","277,628.00","3128MAFM6","US3128MAFM69","-","United States","-","USD","6.30","5.21","1.00","Oct 01, 2044","4.50","4.71","-","5.21","4.71","5.21","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","268,815.51","0.00","268,815.51","295,618.00","3140KA3V6","US3140KA3V63","-","United States","-","USD","3.80","4.59","1.00","Jun 01, 2036","2.00","3.54","-","4.59","3.54","4.59","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","268,881.24","0.00","268,881.24","305,456.00","31418CP57","US31418CP571","-","United States","-","USD","6.53","5.05","1.00","Sep 01, 2047","3.00","5.94","-","5.05","5.94","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","269,277.19","0.00","269,277.19","275,865.00","31416XXF2","US31416XXF22","-","United States","-","USD","4.42","5.05","1.00","Mar 01, 2041","4.50","4.30","-","5.05","4.30","5.05","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","269,449.42","0.00","269,449.42","278,076.00","3138WGU44","US3138WGU447","-","United States","-","USD","1.59","4.43","1.00","Dec 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","269,599.89","0.00","269,599.89","276,150.00","3138WEFW4","US3138WEFW44","-","United States","-","USD","1.55","4.47","1.00","Mar 01, 2030","3.00","1.53","-","4.47","1.53","4.47","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","269,759.60","0.00","269,759.60","296,832.00","3140H1F47","US3140H1F475","-","United States","-","USD","6.07","5.16","1.00","Feb 01, 2048","3.50","5.54","-","5.16","5.54","5.16","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","270,056.68","0.00","270,056.68","259,622.00","36179XNJ1","US36179XNJ18","-","United States","-","USD","2.07","5.32","1.00","Dec 20, 2052","6.50","3.40","-","5.32","3.40","5.32","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","270,074.76","0.00","270,074.76","295,627.00","3140H3JQ0","US3140H3JQ09","-","United States","-","USD","5.90","5.10","1.00","Dec 01, 2047","3.50","5.46","-","5.10","5.46","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","270,309.48","0.00","270,309.48","284,564.00","36202FJP2","US36202FJP27","-","United States","-","USD","7.12","5.14","1.00","Aug 20, 2040","4.00","4.45","-","5.14","4.45","5.14","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","270,362.33","0.00","270,362.33","286,874.00","3140E0EH4","US3140E0EH47","-","United States","-","USD","5.42","5.15","1.00","Nov 01, 2045","4.00","5.03","-","5.15","5.03","5.15","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","270,457.33","0.00","270,457.33","297,707.00","3140FCNG9","US3140FCNG92","-","United States","-","USD","6.14","5.16","1.00","Aug 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","270,537.24","0.00","270,537.24","277,580.00","31307TT27","US31307TT275","-","United States","-","USD","3.79","4.68","1.00","Apr 01, 2032","3.50","2.13","-","4.68","2.13","4.68","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","270,575.44","0.00","270,575.44","279,238.00","3138WEJL4","US3138WEJL43","-","United States","-","USD","1.59","4.43","1.00","Apr 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","263,340.83","0.00","263,340.83","302,192.00","36179MVQ0","US36179MVQ04","-","United States","-","USD","6.84","5.27","1.00","Dec 20, 2042","2.50","4.74","-","5.27","4.74","5.27","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","263,464.30","0.00","263,464.30","280,917.00","3132XUMM4","US3132XUMM42","-","United States","-","USD","6.44","5.21","1.00","Nov 01, 2047","4.00","5.24","-","5.21","5.24","5.21","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","263,527.53","0.00","263,527.53","268,598.00","3128MEBV2","US3128MEBV27","-","United States","-","USD","3.88","4.46","1.00","Dec 01, 2029","3.00","1.26","-","4.46","1.26","4.46","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","263,679.74","0.00","263,679.74","319,038.00","31418DYC0","US31418DYC00","-","United States","-","USD","7.10","5.30","1.00","Apr 01, 2051","2.50","6.34","-","5.30","6.34","5.30","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","263,765.41","0.00","263,765.41","273,956.00","36179S2R7","US36179S2R75","-","United States","-","USD","6.12","5.22","1.00","Apr 20, 2047","4.50","5.29","-","5.22","5.29","5.22","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","263,857.65","0.00","263,857.65","293,062.00","3140J8A52","US3140J8A529","-","United States","-","USD","5.53","4.99","1.00","Nov 01, 2046","3.00","5.08","-","4.99","5.08","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","263,973.20","0.00","263,973.20","275,993.00","3138WJEQ7","US3138WJEQ71","-","United States","-","USD","1.97","4.75","1.00","Nov 01, 2031","2.50","1.91","-","4.75","1.91","4.75","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","264,055.73","0.00","264,055.73","265,271.00","36179TLV5","US36179TLV51","-","United States","-","USD","5.22","5.11","1.00","Nov 20, 2047","5.00","4.89","-","5.11","4.89","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","264,386.49","0.00","264,386.49","298,188.00","3132XCRW7","US3132XCRW70","-","United States","-","USD","7.10","5.09","1.00","Oct 01, 2046","3.00","5.55","-","5.09","5.55","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","264,545.58","0.00","264,545.58","259,339.00","31403DLV9","US31403DLV90","-","United States","-","USD","2.92","5.29","1.00","Jun 01, 2036","6.00","2.95","-","5.29","2.95","5.29","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","264,639.61","0.00","264,639.61","279,334.00","3138XLC83","US3138XLC831","-","United States","-","USD","5.39","5.53","1.00","Feb 01, 2044","4.50","5.14","-","5.53","5.14","5.53","USD","Feb 01, 2014","Feb 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","265,025.15","0.00","265,025.15","275,833.00","36179VQW3","US36179VQW36","-","United States","-","USD","6.12","5.25","1.00","Jul 20, 2050","4.50","5.33","-","5.25","5.33","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","265,272.55","0.00","265,272.55","284,651.00","3131Y7TD9","US3131Y7TD93","-","United States","-","USD","6.11","5.22","1.00","Nov 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","265,331.88","0.00","265,331.88","266,088.00","3138EGNL4","US3138EGNL47","-","United States","-","USD","4.41","5.06","1.00","Jun 01, 2041","5.00","4.39","-","5.06","4.39","5.06","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","265,358.87","0.00","265,358.87","284,364.00","3140K26E9","US3140K26E98","-","United States","-","USD","2.94","4.94","1.00","Nov 01, 2034","2.50","2.74","-","4.94","2.74","4.94","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","265,363.80","0.00","265,363.80","275,780.00","3132VNSK0","US3132VNSK07","-","United States","-","USD","5.59","5.25","1.00","Mar 01, 2049","4.50","5.22","-","5.25","5.22","5.25","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","265,449.51","0.00","265,449.51","274,499.00","31307M3H7","US31307M3H71","-","United States","-","USD","3.98","4.64","1.00","May 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","May 01, 2015","May 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","265,479.09","0.00","265,479.09","272,042.00","31307UBC1","US31307UBC18","-","United States","-","USD","3.79","4.62","1.00","Jun 01, 2032","3.50","2.14","-","4.62","2.14","4.62","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","265,509.13","0.00","265,509.13","275,991.00","3132L7GP8","US3132L7GP81","-","United States","-","USD","6.30","5.35","1.00","Oct 01, 2045","4.50","4.58","-","5.35","4.58","5.35","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","265,642.09","0.00","265,642.09","301,776.00","31418CKV5","US31418CKV53","-","United States","-","USD","6.53","5.05","1.00","Apr 01, 2047","3.00","5.94","-","5.05","5.94","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","265,687.69","0.00","265,687.69","291,458.00","3132WHVR3","US3132WHVR36","-","United States","-","USD","6.74","5.14","1.00","Nov 01, 2046","3.50","5.49","-","5.14","5.49","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","265,917.86","0.00","265,917.86","281,242.00","3133G8J51","US3133G8J514","-","United States","-","USD","3.08","4.87","1.00","Apr 01, 2035","3.00","2.89","-","4.87","2.89","4.87","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","266,189.79","0.00","266,189.79","272,670.00","3140F7QU6","US3140F7QU61","-","United States","-","USD","1.90","4.71","1.00","Jul 01, 2031","3.50","1.86","-","4.71","1.86","4.71","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","266,349.05","0.00","266,349.05","274,876.00","3138YTVT8","US3138YTVT81","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","266,549.80","0.00","266,549.80","277,329.00","31418DC83","US31418DC833","-","United States","-","USD","5.54","5.24","1.00","Jul 01, 2049","4.50","5.25","-","5.24","5.25","5.24","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","266,722.31","0.00","266,722.31","300,830.00","31329NJ66","US31329NJ661","-","United States","-","USD","6.05","5.09","1.00","Dec 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","267,082.52","0.00","267,082.52","269,818.00","31418CU36","US31418CU365","-","United States","-","USD","4.71","5.21","1.00","Feb 01, 2048","5.00","4.64","-","5.21","4.64","5.21","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","259,320.26","0.00","259,320.26","278,443.00","36177KPD2","US36177KPD27","-","United States","-","USD","7.12","5.46","1.00","Feb 15, 2042","4.00","4.82","-","5.46","4.82","5.46","USD","Feb 01, 2012","Feb 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","259,644.33","0.00","259,644.33","289,197.00","3133B06V0","US3133B06V00","-","United States","-","USD","5.86","5.46","1.00","Dec 01, 2051","3.50","5.22","-","5.46","5.22","5.46","USD","Dec 01, 2021","Dec 01, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","260,278.95","0.00","260,278.95","266,362.00","31307SYJ6","US31307SYJ67","-","United States","-","USD","3.79","4.72","1.00","Jan 01, 2032","3.50","1.84","-","4.72","1.84","4.72","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","260,467.71","0.00","260,467.71","269,652.00","3131YDCP7","US3131YDCP75","-","United States","-","USD","2.77","4.74","1.00","May 01, 2034","3.50","2.67","-","4.74","2.67","4.74","USD","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","260,634.77","0.00","260,634.77","276,533.00","3133G9LL1","US3133G9LL19","-","United States","-","USD","3.10","4.96","1.00","Aug 01, 2035","3.00","2.90","-","4.96","2.90","4.96","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","260,781.86","0.00","260,781.86","269,731.00","3140FUER5","US3140FUER56","-","United States","-","USD","5.45","5.15","1.00","Mar 01, 2047","4.50","5.10","-","5.15","5.10","5.15","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","261,750.98","0.00","261,750.98","287,199.00","3132WGP35","US3132WGP358","-","United States","-","USD","6.00","5.17","1.00","Sep 01, 2046","3.50","5.43","-","5.17","5.43","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","261,959.30","0.00","261,959.30","280,411.00","3133G6VS1","US3133G6VS13","-","United States","-","USD","3.37","4.51","1.00","Sep 01, 2034","2.50","3.28","-","4.51","3.28","4.51","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","261,972.11","0.00","261,972.11","262,779.00","3131XGYP7","US3131XGYP77","-","United States","-","USD","4.37","5.06","1.00","Jun 01, 2041","5.00","4.30","-","5.06","4.30","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","262,002.88","0.00","262,002.88","264,216.00","36179TZ73","US36179TZ734","-","United States","-","USD","5.22","5.18","1.00","Jun 20, 2048","5.00","5.15","-","5.18","5.15","5.18","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","262,342.82","0.00","262,342.82","268,054.00","3138AFTD2","US3138AFTD20","-","United States","-","USD","4.59","4.96","1.00","May 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","May 01, 2011","May 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","262,415.94","0.00","262,415.94","274,229.00","3138WJRV2","US3138WJRV20","-","United States","-","USD","1.99","4.69","1.00","Jan 01, 2032","2.50","1.93","-","4.69","1.93","4.69","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","262,464.06","0.00","262,464.06","288,894.00","3132XV7H0","US3132XV7H06","-","United States","-","USD","6.74","5.13","1.00","Jan 01, 2048","3.50","5.73","-","5.13","5.73","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","262,987.01","0.00","262,987.01","280,171.00","36179RBY4","US36179RBY45","-","United States","-","USD","7.12","5.25","1.00","Apr 20, 2045","4.00","4.96","-","5.25","4.96","5.25","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","255,434.85","0.00","255,434.85","264,915.00","3140JKRM0","US3140JKRM05","-","United States","-","USD","5.64","5.18","1.00","Jan 01, 2049","4.50","5.30","-","5.18","5.30","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","256,116.19","0.00","256,116.19","279,561.00","3132QVDD0","US3132QVDD00","-","United States","-","USD","6.74","5.09","1.00","Jan 01, 2046","3.50","5.37","-","5.09","5.37","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","256,242.20","0.00","256,242.20","260,168.00","3138A2VH9","US3138A2VH95","-","United States","-","USD","1.59","4.86","1.00","Dec 01, 2030","4.00","1.58","-","4.86","1.58","4.86","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","256,622.20","0.00","256,622.20","283,655.00","3140F4NA0","US3140F4NA04","-","United States","-","USD","6.37","5.10","1.00","Aug 01, 2046","3.50","6.05","-","5.10","6.05","5.10","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","257,064.69","0.00","257,064.69","256,842.00","31418WCL2","US31418WCL28","-","United States","-","USD","4.26","4.97","1.00","Aug 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","257,152.29","0.00","257,152.29","266,238.00","3140X7B24","US3140X7B240","-","United States","-","USD","2.73","4.76","1.00","Feb 01, 2035","3.50","2.62","-","4.76","2.62","4.76","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","257,342.38","0.00","257,342.38","285,827.00","3138WSB72","US3138WSB723","-","United States","-","USD","5.70","4.88","1.00","Aug 01, 2043","3.00","5.39","-","4.88","5.39","4.88","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","257,359.37","0.00","257,359.37","264,355.00","3138EQRW4","US3138EQRW48","BD5V440","United States","-","USD","1.61","4.60","1.00","Oct 01, 2030","3.00","1.58","-","4.60","1.58","4.60","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","257,828.29","0.00","257,828.29","312,071.00","3133B6BV1","US3133B6BV13","-","United States","-","USD","7.19","5.26","1.00","Mar 01, 2052","2.50","6.44","-","5.26","6.44","5.26","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","258,023.40","0.00","258,023.40","273,325.00","31329MMH0","US31329MMH06","-","United States","-","USD","2.54","4.81","1.00","Apr 01, 2033","2.50","2.41","-","4.81","2.41","4.81","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","258,300.91","0.00","258,300.91","284,326.00","3140FPQW2","US3140FPQW29","-","United States","-","USD","6.14","5.16","1.00","Jan 01, 2047","3.50","5.58","-","5.16","5.58","5.16","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","258,388.22","0.00","258,388.22","312,550.00","3133B8CL8","US3133B8CL87","-","United States","-","USD","7.09","5.29","1.00","Mar 01, 2052","2.50","6.34","-","5.29","6.34","5.29","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","258,508.90","0.00","258,508.90","290,065.00","3138YGWZ1","US3138YGWZ12","-","United States","-","USD","5.84","5.10","1.00","Apr 01, 2045","3.00","5.27","-","5.10","5.27","5.10","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","258,619.05","0.00","258,619.05","284,662.00","3132XWY88","US3132XWY884","-","United States","-","USD","6.74","5.13","1.00","Feb 01, 2048","3.50","5.73","-","5.13","5.73","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","258,672.45","0.00","258,672.45","275,355.00","3140F4NZ5","US3140F4NZ54","-","United States","-","USD","5.63","5.17","1.00","Sep 01, 2046","4.00","5.18","-","5.17","5.18","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","259,072.54","0.00","259,072.54","293,482.00","3132XUR23","US3132XUR239","-","United States","-","USD","7.10","5.07","1.00","Nov 01, 2047","3.00","5.80","-","5.07","5.80","5.07","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","259,274.19","0.00","259,274.19","255,533.00","31385XAZ0","US31385XAZ06","B4KLLW9","United States","-","USD","2.35","4.83","1.00","May 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","259,289.81","0.00","259,289.81","269,954.00","3140XBJW1","US3140XBJW14","-","United States","-","USD","5.54","5.26","1.00","Dec 01, 2050","4.50","5.17","-","5.26","5.17","5.26","USD","May 01, 2021","May 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","259,303.77","0.00","259,303.77","286,277.00","3132HQYV8","US3132HQYV84","-","United States","-","USD","7.10","4.95","1.00","Jan 01, 2043","3.00","4.93","-","4.95","4.93","4.95","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","259,317.24","0.00","259,317.24","286,158.00","3140H6ZR3","US3140H6ZR39","-","United States","-","USD","6.32","5.15","1.00","Dec 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","251,589.70","0.00","251,589.70","270,597.00","3140J8F32","US3140J8F320","-","United States","-","USD","4.98","5.02","1.00","Jul 01, 2043","3.50","4.63","-","5.02","4.63","5.02","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","251,841.53","0.00","251,841.53","254,320.00","3138MLUW2","US3138MLUW22","-","United States","-","USD","0.47","4.76","1.00","Nov 01, 2027","3.00","0.47","-","4.76","0.47","4.76","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","252,084.15","0.00","252,084.15","252,848.00","31417JRZ5","US31417JRZ56","-","United States","-","USD","4.02","5.06","1.00","Oct 01, 2039","5.00","4.01","-","5.06","4.01","5.06","USD","Sep 01, 2009","Sep 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","252,092.40","0.00","252,092.40","260,530.00","3132JPS52","US3132JPS525","-","United States","-","USD","6.30","5.21","1.00","Oct 01, 2043","4.50","4.72","-","5.21","4.72","5.21","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","252,608.85","0.00","252,608.85","278,060.00","3138WHBP6","US3138WHBP69","-","United States","-","USD","6.14","5.16","1.00","May 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","253,076.22","0.00","253,076.22","286,350.00","3138WGX90","US3138WGX904","-","United States","-","USD","6.31","5.05","1.00","Apr 01, 2046","3.00","5.77","-","5.05","5.77","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","253,138.50","0.00","253,138.50","277,396.00","3140H5XU0","US3140H5XU03","-","United States","-","USD","6.01","5.10","1.00","Jan 01, 2048","3.50","5.52","-","5.10","5.52","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","253,557.97","0.00","253,557.97","255,872.00","3140JGNP6","US3140JGNP69","-","United States","-","USD","5.14","5.18","1.00","Sep 01, 2048","5.00","4.99","-","5.18","4.99","5.18","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","253,569.81","0.00","253,569.81","277,574.00","3140J5JU4","US3140J5JU49","-","United States","-","USD","5.94","5.11","1.00","May 01, 2047","3.50","5.44","-","5.11","5.44","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","254,086.59","0.00","254,086.59","269,615.00","3138YY3V3","US3138YY3V35","-","United States","-","USD","5.56","5.12","1.00","Jul 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","254,145.51","0.00","254,145.51","284,740.00","3138EP3A0","US3138EP3A06","-","United States","-","USD","5.84","5.06","1.00","Jul 01, 2045","3.00","5.30","-","5.06","5.30","5.06","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","254,214.28","0.00","254,214.28","266,634.00","36230NJM8","US36230NJM83","-","United States","-","USD","7.12","5.05","1.00","Feb 15, 2041","4.00","4.50","-","5.05","4.50","5.05","USD","Feb 01, 2011","Feb 01, 2011"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","254,287.84","0.00","254,287.84","262,957.00","3128MMTK9","US3128MMTK95","-","United States","-","USD","3.98","4.64","1.00","May 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","May 01, 2015","May 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","254,298.80","0.00","254,298.80","260,919.00","31307TZV6","US31307TZV69","-","United States","-","USD","3.79","4.68","1.00","May 01, 2032","3.50","2.13","-","4.68","2.13","4.68","USD","May 01, 2017","May 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","254,381.93","0.00","254,381.93","267,139.00","36176XCE7","US36176XCE76","-","United States","-","USD","7.12","5.05","1.00","Feb 15, 2042","4.00","4.62","-","5.05","4.62","5.05","USD","Feb 01, 2012","Feb 01, 2012"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","254,454.58","0.00","254,454.58","264,780.00","3132LANJ7","US3132LANJ77","-","United States","-","USD","5.58","5.27","1.00","Nov 01, 2048","4.50","5.24","-","5.27","5.24","5.27","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","254,614.17","0.00","254,614.17","268,041.00","36202FFS0","US36202FFS02","-","United States","-","USD","7.12","5.14","1.00","Apr 20, 2040","4.00","4.45","-","5.14","4.45","5.14","USD","Apr 01, 2010","Apr 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","247,674.85","0.00","247,674.85","255,226.00","31307VWA0","US31307VWA06","-","United States","-","USD","3.79","4.76","1.00","Mar 01, 2033","3.50","2.34","-","4.76","2.34","4.76","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","247,982.81","0.00","247,982.81","258,914.00","3128MEX22","US3128MEX224","-","United States","-","USD","3.98","4.71","1.00","Sep 01, 2031","2.50","1.91","-","4.71","1.91","4.71","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","248,207.98","0.00","248,207.98","259,150.00","3131XDLG8","US3131XDLG84","-","United States","-","USD","2.41","4.79","1.00","Mar 01, 2033","3.00","2.31","-","4.79","2.31","4.79","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","248,315.12","0.00","248,315.12","260,726.00","3133L8DK8","US3133L8DK86","-","United States","-","USD","3.11","5.09","1.00","Feb 01, 2036","3.50","2.95","-","5.09","2.95","5.09","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","248,656.28","0.00","248,656.28","265,353.00","31334WP47","US31334WP479","-","United States","-","USD","5.62","5.23","1.00","Feb 01, 2049","4.00","5.13","-","5.23","5.13","5.23","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","248,688.01","0.00","248,688.01","267,412.00","36179MK74","US36179MK749","-","United States","-","USD","7.51","4.99","1.00","Aug 20, 2042","3.50","4.76","-","4.99","4.76","4.99","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","248,798.92","0.00","248,798.92","272,338.00","3140Q8E84","US3140Q8E845","-","United States","-","USD","5.90","5.10","1.00","Jan 01, 2048","3.50","5.46","-","5.10","5.46","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","249,270.65","0.00","249,270.65","269,397.00","36192SX62","US36192SX627","-","United States","-","USD","0.00","0.00","1.00","Apr 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","249,384.08","0.00","249,384.08","262,031.00","3140KCBV3","US3140KCBV33","-","United States","-","USD","3.05","5.15","1.00","May 01, 2035","3.50","2.88","-","5.15","2.88","5.15","USD","May 01, 2020","May 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","249,719.00","0.00","249,719.00","255,186.00","3617AG7A3","US3617AG7A36","-","United States","-","USD","5.22","5.44","1.00","Jul 15, 2047","5.00","5.18","-","5.44","5.18","5.44","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","249,790.16","0.00","249,790.16","266,306.00","3140K4VR8","US3140K4VR88","-","United States","-","USD","2.96","4.72","1.00","Nov 01, 2034","2.50","2.79","-","4.72","2.79","4.72","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","250,098.34","0.00","250,098.34","283,084.00","3131Y0BE1","US3131Y0BE16","-","United States","-","USD","6.28","5.09","1.00","Jan 01, 2048","3.00","5.67","-","5.09","5.67","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","250,305.21","0.00","250,305.21","250,668.00","312936HU4","US312936HU47","-","United States","-","USD","5.73","5.06","1.00","Oct 01, 2039","5.00","4.01","-","5.06","4.01","5.06","USD","Oct 01, 2009","Oct 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","250,320.67","0.00","250,320.67","268,226.00","3132A5GR0","US3132A5GR01","-","United States","-","USD","6.00","5.22","1.00","Mar 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","250,991.25","0.00","250,991.25","251,148.00","31297SW84","US31297SW845","-","United States","-","USD","5.73","5.03","1.00","Aug 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Aug 01, 2005","Aug 01, 2005"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","251,176.57","0.00","251,176.57","253,949.00","3132AEEW2","US3132AEEW21","-","United States","-","USD","4.81","5.23","1.00","Mar 01, 2049","5.00","4.70","-","5.23","4.70","5.23","USD","Apr 01, 2019","Apr 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","251,231.24","0.00","251,231.24","257,771.00","31307T5H0","US31307T5H09","-","United States","-","USD","3.79","4.68","1.00","Jun 01, 2032","3.50","2.13","-","4.68","2.13","4.68","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","251,296.60","0.00","251,296.60","268,825.00","3622A2X49","US3622A2X496","-","United States","-","USD","7.12","5.23","1.00","Mar 20, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","251,378.14","0.00","251,378.14","269,161.00","3132XYFQ5","US3132XYFQ50","-","United States","-","USD","6.02","5.23","1.00","Apr 01, 2048","4.00","5.50","-","5.23","5.50","5.23","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","251,400.38","0.00","251,400.38","257,052.00","36202FGD2","US36202FGD24","BYZBFN3","United States","-","USD","6.12","5.00","1.00","May 20, 2040","4.50","4.45","-","5.00","4.45","5.00","USD","May 01, 2010","May 01, 2010"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","243,992.04","0.00","243,992.04","262,112.00","3140KNJA7","US3140KNJA78","-","United States","-","USD","3.17","4.85","1.00","Aug 01, 2035","2.50","2.93","-","4.85","2.93","4.85","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","244,216.79","0.00","244,216.79","261,017.00","3140JJHE2","US3140JJHE26","-","United States","-","USD","5.98","5.18","1.00","Feb 01, 2049","4.00","5.48","-","5.18","5.48","5.18","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","244,244.21","0.00","244,244.21","271,961.00","3132DNEW9","US3132DNEW92","-","United States","-","USD","6.36","5.28","1.00","Jun 01, 2052","3.50","5.76","-","5.28","5.76","5.28","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","244,862.86","0.00","244,862.86","269,534.00","3138WJRD2","US3138WJRD22","-","United States","-","USD","6.14","5.16","1.00","Jan 01, 2047","3.50","5.58","-","5.16","5.58","5.16","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","245,132.36","0.00","245,132.36","252,496.00","3140HPCL9","US3140HPCL91","-","United States","-","USD","2.47","4.67","1.00","Dec 01, 2033","3.50","2.41","-","4.67","2.41","4.67","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","245,205.24","0.00","245,205.24","243,469.00","36179W5H7","US36179W5H76","-","United States","-","USD","4.06","5.36","1.00","May 20, 2052","5.50","4.57","-","5.36","4.57","5.36","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","245,344.61","0.00","245,344.61","253,769.00","3138EQF23","US3138EQF239","-","United States","-","USD","5.02","5.19","1.00","Sep 01, 2045","4.50","4.79","-","5.19","4.79","5.19","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","245,360.38","0.00","245,360.38","249,890.00","31417GFM3","US31417GFM33","-","United States","-","USD","0.80","4.64","1.00","Apr 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","246,177.14","0.00","246,177.14","246,277.00","3128LXBH2","US3128LXBH23","B15VWN1","United States","-","USD","2.67","5.02","1.00","Jul 01, 2035","5.00","2.67","-","5.02","2.67","5.02","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","246,441.86","0.00","246,441.86","271,413.00","3140H7ZA8","US3140H7ZA86","-","United States","-","USD","6.20","5.15","1.00","Jan 01, 2048","3.50","5.65","-","5.15","5.65","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","246,457.40","0.00","246,457.40","259,316.00","36179MX54","US36179MX544","-","United States","-","USD","7.12","5.05","1.00","Jan 20, 2043","4.00","4.79","-","5.05","4.79","5.05","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246,908.34","0.00","246,908.34","260,183.00","3132D6CA6","US3132D6CA64","-","United States","-","USD","3.76","4.91","1.00","May 01, 2037","3.50","3.60","-","4.91","3.60","4.91","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","247,018.37","0.00","247,018.37","273,879.00","31417GGU4","US31417GGU40","-","United States","-","USD","5.34","5.04","1.00","Apr 01, 2043","3.00","4.88","-","5.04","4.88","5.04","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","247,311.79","0.00","247,311.79","267,817.00","3140H1S68","US3140H1S684","-","United States","-","USD","5.41","5.03","1.00","Dec 01, 2046","3.50","5.03","-","5.03","5.03","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","239,972.76","0.00","239,972.76","274,842.00","3140QB4H8","US3140QB4H81","-","United States","-","USD","6.63","5.16","1.00","Oct 01, 2049","3.00","5.95","-","5.16","5.95","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","240,233.35","0.00","240,233.35","266,674.00","36178DR78","US36178DR786","-","United States","-","USD","6.81","5.12","1.00","Dec 15, 2042","3.00","4.78","-","5.12","4.78","5.12","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","240,457.12","0.00","240,457.12","259,678.00","3140HNVD1","-","-","United States","-","USD","6.57","5.20","1.00","Jun 01, 2048","4.00","6.26","-","5.20","6.26","5.20","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","240,682.41","0.00","240,682.41","291,133.00","3133KMQG3","US3133KMQG32","-","United States","-","USD","7.09","5.29","1.00","Sep 01, 2051","2.50","6.34","-","5.29","6.34","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","240,883.84","0.00","240,883.84","252,925.00","3140JXQF8","US3140JXQF83","-","United States","-","USD","2.86","4.73","1.00","Jul 01, 2034","3.00","2.71","-","4.73","2.71","4.73","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","241,126.83","0.00","241,126.83","248,847.00","3138YK4E0","US3138YK4E00","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","241,194.95","0.00","241,194.95","267,422.00","31417GAS5","US31417GAS57","-","United States","-","USD","5.34","5.04","1.00","Apr 01, 2043","3.00","4.88","-","5.04","4.88","5.04","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","241,226.00","0.00","241,226.00","248,325.00","3138ETHT6","US3138ETHT67","-","United States","-","USD","5.01","5.09","1.00","Nov 01, 2045","4.50","4.80","-","5.09","4.80","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","241,319.59","0.00","241,319.59","268,029.00","3138WQQS4","US3138WQQS43","-","United States","-","USD","5.53","4.99","1.00","Apr 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","241,398.94","0.00","241,398.94","244,704.00","3140JMCR1","US3140JMCR13","-","United States","-","USD","5.00","5.28","1.00","Jul 01, 2049","5.00","4.80","-","5.28","4.80","5.28","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","241,445.56","0.00","241,445.56","300,561.00","3140KRT66","US3140KRT660","-","United States","-","USD","7.05","5.26","1.00","Nov 01, 2050","2.00","6.23","-","5.26","6.23","5.26","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","241,483.67","0.00","241,483.67","258,457.00","3140JNPA2","US3140JNPA24","-","United States","-","USD","6.01","5.21","1.00","Feb 01, 2049","4.00","5.46","-","5.21","5.46","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","241,768.17","0.00","241,768.17","245,847.00","36297FSM5","US36297FSM58","-","United States","-","USD","6.12","4.91","1.00","Aug 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","241,869.39","0.00","241,869.39","244,077.00","3140HGZY6","US3140HGZY66","-","United States","-","USD","5.14","5.18","1.00","Apr 01, 2048","5.00","4.99","-","5.18","4.99","5.18","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","242,002.89","0.00","242,002.89","291,281.00","3140HGL21","US3140HGL211","-","United States","-","USD","7.23","5.18","1.00","Sep 01, 2050","2.50","6.48","-","5.18","6.48","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","242,018.46","0.00","242,018.46","265,215.00","3138ET5N2","US3138ET5N27","-","United States","-","USD","5.97","5.12","1.00","Aug 01, 2046","3.50","5.44","-","5.12","5.44","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","242,070.75","0.00","242,070.75","246,540.00","3140J5XZ7","US3140J5XZ79","-","United States","-","USD","0.80","4.64","1.00","Mar 01, 2031","2.50","0.79","-","4.64","0.79","4.64","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","242,216.64","0.00","242,216.64","272,580.00","3132QPE75","US3132QPE751","-","United States","-","USD","7.10","4.94","1.00","Apr 01, 2045","3.00","5.90","-","4.94","5.90","4.94","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","242,226.55","0.00","242,226.55","256,128.00","3138Y6ME1","US3138Y6ME12","-","United States","-","USD","5.33","5.09","1.00","Dec 01, 2044","4.00","5.00","-","5.09","5.00","5.09","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","242,424.56","0.00","242,424.56","265,374.00","3140FGPR4","US3140FGPR44","-","United States","-","USD","5.94","5.11","1.00","Jan 01, 2047","3.50","5.44","-","5.11","5.44","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","242,752.56","0.00","242,752.56","250,924.00","3132L7TX7","US3132L7TX78","-","United States","-","USD","5.08","5.19","1.00","Mar 01, 2045","4.50","4.86","-","5.19","4.86","5.19","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","242,760.82","0.00","242,760.82","266,024.00","3140GST51","US3140GST518","-","United States","-","USD","6.01","5.10","1.00","Jan 01, 2048","3.50","5.52","-","5.10","5.52","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","242,767.20","0.00","242,767.20","278,668.00","3617LC4N5","US3617LC4N55","-","United States","-","USD","6.40","5.21","1.00","Nov 15, 2049","3.00","5.96","-","5.21","5.96","5.21","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","242,800.06","0.00","242,800.06","247,041.00","3138W9RJ1","US3138W9RJ13","-","United States","-","USD","0.81","4.48","1.00","Sep 01, 2028","2.50","0.81","-","4.48","0.81","4.48","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","242,968.59","0.00","242,968.59","239,405.00","36179UH70","US36179UH706","-","United States","-","USD","3.97","5.23","1.00","Dec 20, 2048","5.50","5.07","-","5.23","5.07","5.23","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","242,996.26","0.00","242,996.26","229,750.00","31410F6B6","US31410F6B62","-","United States","-","USD","3.02","5.15","1.00","Apr 01, 2037","7.00","3.13","-","5.15","3.13","5.15","USD","Apr 01, 2007","Apr 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","243,061.55","0.00","243,061.55","248,753.00","36179YU51","US36179YU511","-","United States","-","USD","5.22","5.45","1.00","Apr 20, 2054","5.00","5.23","-","5.45","5.23","5.45","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","243,224.54","0.00","243,224.54","266,537.00","3140GVV44","US3140GVV443","-","United States","-","USD","5.97","5.12","1.00","Apr 01, 2046","3.50","5.44","-","5.12","5.44","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","243,505.28","0.00","243,505.28","257,278.00","3138E2KR5","US3138E2KR56","B87TCQ5","United States","-","USD","4.86","5.17","1.00","Jan 01, 2042","4.00","4.56","-","5.17","4.56","5.17","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","236,096.41","0.00","236,096.41","246,428.00","3140HENF5","-","-","United States","-","USD","6.30","5.20","1.00","Jun 01, 2048","4.50","6.08","-","5.20","6.08","5.20","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","236,197.95","0.00","236,197.95","236,346.00","3128M7E36","US3128M7E367","-","United States","-","USD","5.73","5.03","1.00","Jan 01, 2037","5.00","2.95","-","5.03","2.95","5.03","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","236,521.29","0.00","236,521.29","238,475.00","31418CWJ9","US31418CWJ97","-","United States","-","USD","4.97","5.17","1.00","Apr 01, 2048","5.00","4.87","-","5.17","4.87","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","236,809.22","0.00","236,809.22","245,862.00","3132Y1GK8","US3132Y1GK85","-","United States","-","USD","6.30","5.21","1.00","Jul 01, 2048","4.50","5.34","-","5.21","5.34","5.21","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","236,910.62","0.00","236,910.62","259,613.00","3140H1AU4","US3140H1AU46","-","United States","-","USD","6.01","5.10","1.00","Dec 01, 2047","3.50","5.52","-","5.10","5.52","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","236,941.50","0.00","236,941.50","262,064.00","3138EDGW5","US3138EDGW53","-","United States","-","USD","5.35","4.97","1.00","Dec 01, 2042","3.00","4.92","-","4.97","4.92","4.97","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","237,198.57","0.00","237,198.57","265,741.00","3617BVM87","US3617BVM879","-","United States","-","USD","7.51","5.47","1.00","Apr 15, 2048","3.50","5.57","-","5.47","5.57","5.47","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","237,380.17","0.00","237,380.17","255,816.00","31417DG72","US31417DG729","-","United States","-","USD","5.14","5.01","1.00","Oct 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","237,389.56","0.00","237,389.56","255,826.00","3138LQXH2","US3138LQXH24","-","United States","-","USD","5.14","5.01","1.00","May 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","May 01, 2012","May 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","237,542.07","0.00","237,542.07","234,981.00","312933J47","US312933J474","-","United States","-","USD","4.43","5.04","1.00","Feb 01, 2034","5.50","2.33","-","5.04","2.33","5.04","USD","May 01, 2009","May 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","237,581.96","0.00","237,581.96","245,145.00","31307RD85","US31307RD851","-","United States","-","USD","3.88","4.65","1.00","Jun 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","237,705.47","0.00","237,705.47","256,707.00","3132ADVM7","US3132ADVM72","-","United States","-","USD","6.57","5.20","1.00","Oct 01, 2048","4.00","6.26","-","5.20","6.26","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","237,842.22","0.00","237,842.22","270,274.00","36196LTZ4","US36196LTZ49","-","United States","-","USD","5.75","5.79","1.00","Sep 20, 2046","3.50","5.34","-","5.79","5.34","5.79","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","238,101.84","0.00","238,101.84","259,895.00","3138WFBX3","US3138WFBX38","-","United States","-","USD","5.75","5.11","1.00","Jul 01, 2045","3.50","5.27","-","5.11","5.27","5.11","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","238,265.86","0.00","238,265.86","234,029.00","3128M55X4","US3128M55X44","-","United States","-","USD","3.64","5.04","1.00","Apr 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","238,630.17","0.00","238,630.17","256,659.00","3140J7VX0","US3140J7VX06","-","United States","-","USD","4.98","5.02","1.00","Jan 01, 2045","3.50","4.63","-","5.02","4.63","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","238,901.36","0.00","238,901.36","270,195.00","36179BZR8","US36179BZR85","-","United States","-","USD","7.51","6.05","1.00","Jan 20, 2043","3.50","4.62","-","6.05","4.62","6.05","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","238,919.63","0.00","238,919.63","255,199.00","3132VL5K9","US3132VL5K99","-","United States","-","USD","6.44","5.21","1.00","Jan 01, 2049","4.00","5.38","-","5.21","5.38","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","238,990.93","0.00","238,990.93","246,390.00","3138WDYJ4","US3138WDYJ49","-","United States","-","USD","1.38","4.64","1.00","Jan 01, 2030","2.50","1.36","-","4.64","1.36","4.64","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","239,178.11","0.00","239,178.11","263,195.00","36179SNV5","US36179SNV50","-","United States","-","USD","7.51","5.21","1.00","Oct 20, 2046","3.50","5.40","-","5.21","5.40","5.21","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","239,248.22","0.00","239,248.22","263,354.00","3132A5FT7","US3132A5FT75","-","United States","-","USD","6.14","5.16","1.00","Sep 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","239,301.42","0.00","239,301.42","242,080.00","3131XBMW6","US3131XBMW69","-","United States","-","USD","0.99","4.51","1.00","Jan 01, 2029","3.50","0.99","-","4.51","0.99","4.51","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","239,598.83","0.00","239,598.83","245,852.00","3140J7YU3","US3140J7YU30","-","United States","-","USD","2.21","4.63","1.00","Dec 01, 2032","3.50","2.15","-","4.63","2.15","4.63","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","232,090.96","0.00","232,090.96","245,411.00","3140J6DQ7","US3140J6DQ73","-","United States","-","USD","5.33","5.09","1.00","Oct 01, 2045","4.00","5.00","-","5.09","5.00","5.09","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","232,304.11","0.00","232,304.11","236,610.00","3140JAER5","US3140JAER56","-","United States","-","USD","1.27","4.35","1.00","Dec 01, 2032","3.00","1.25","-","4.35","1.25","4.35","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","232,438.75","0.00","232,438.75","261,653.00","3140E1MW0","US3140E1MW05","-","United States","-","USD","6.11","5.05","1.00","Sep 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","232,857.35","0.00","232,857.35","277,518.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.82","5.19","1.00","Feb 20, 2052","2.50","6.11","-","5.19","6.11","5.19","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","233,084.17","0.00","233,084.17","237,520.00","3140JUPL2","US3140JUPL22","-","United States","-","USD","2.66","4.67","1.00","Jun 01, 2034","4.00","2.59","-","4.67","2.59","4.67","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","233,170.46","0.00","233,170.46","241,752.00","3140H1V31","US3140H1V316","-","United States","-","USD","5.64","5.17","1.00","Mar 01, 2048","4.50","5.29","-","5.17","5.29","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","233,185.45","0.00","233,185.45","244,842.00","3140K7EN9","US3140K7EN98","-","United States","-","USD","2.86","4.73","1.00","Jan 01, 2035","3.00","2.71","-","4.73","2.71","4.73","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","233,220.89","0.00","233,220.89","239,719.00","36179SJV0","US36179SJV07","-","United States","-","USD","6.12","5.06","1.00","Aug 20, 2046","4.50","4.96","-","5.06","4.96","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","233,277.56","0.00","233,277.56","263,461.00","3131XVF91","US3131XVF911","-","United States","-","USD","6.09","5.10","1.00","Nov 01, 2046","3.00","5.55","-","5.10","5.55","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","233,277.78","0.00","233,277.78","228,187.00","31415RFG4","US31415RFG48","-","United States","-","USD","3.64","4.88","1.00","Jul 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","233,356.41","0.00","233,356.41","248,183.00","3138WBLF0","US3138WBLF08","-","United States","-","USD","5.37","5.20","1.00","Apr 01, 2044","4.00","5.01","-","5.20","5.01","5.20","USD","Mar 01, 2014","Mar 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","233,480.41","0.00","233,480.41","260,506.00","3617KMGS0","US3617KMGS01","-","United States","-","USD","6.11","5.32","1.00","Nov 15, 2049","3.50","5.80","-","5.32","5.80","5.32","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","233,578.59","0.00","233,578.59","263,448.00","3140FALF7","US3140FALF71","-","United States","-","USD","6.05","5.09","1.00","Sep 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","233,602.36","0.00","233,602.36","251,701.00","36179VHU7","US36179VHU70","-","United States","-","USD","5.78","5.33","1.00","Mar 20, 2050","4.00","5.46","-","5.33","5.46","5.33","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","233,628.78","0.00","233,628.78","240,253.00","3140FUGF9","US3140FUGF90","-","United States","-","USD","2.20","4.73","1.00","Apr 01, 2032","3.50","2.15","-","4.73","2.15","4.73","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","233,705.82","0.00","233,705.82","251,139.00","3140KVZF0","US3140KVZF08","-","United States","-","USD","3.26","4.77","1.00","Jan 01, 2036","2.50","3.05","-","4.77","3.05","4.77","USD","Jan 01, 2021","Jan 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","233,729.04","0.00","233,729.04","245,787.00","3128MJT75","US3128MJT759","-","United States","-","USD","6.44","5.01","1.00","Feb 01, 2044","4.00","4.97","-","5.01","4.97","5.01","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","234,067.24","0.00","234,067.24","312,140.00","3140QFRR2","US3140QFRR24","-","United States","-","USD","7.50","5.46","1.00","Nov 01, 2050","1.50","6.59","-","5.46","6.59","5.46","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","234,259.22","0.00","234,259.22","241,759.00","31418BR32","US31418BR322","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","May 01, 2015","May 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","234,405.41","0.00","234,405.41","267,882.00","3128MJ4P2","US3128MJ4P21","-","United States","-","USD","6.58","5.16","1.00","Jul 01, 2048","3.00","5.93","-","5.16","5.93","5.16","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","234,543.67","0.00","234,543.67","250,408.00","3140FCY28","US3140FCY282","-","United States","-","USD","5.65","5.23","1.00","Aug 01, 2046","4.00","5.16","-","5.23","5.16","5.23","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","234,831.02","0.00","234,831.02","240,319.00","31307S4P5","US31307S4P51","-","United States","-","USD","3.79","4.72","1.00","Jan 01, 2032","3.50","1.84","-","4.72","1.84","4.72","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","234,885.10","0.00","234,885.10","257,667.00","3132WEUR1","US3132WEUR14","-","United States","-","USD","6.74","5.14","1.00","Jul 01, 2046","3.50","5.49","-","5.14","5.49","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","234,943.60","0.00","234,943.60","240,282.00","3133G6GV1","US3133G6GV17","-","United States","-","USD","2.68","4.81","1.00","Jul 01, 2034","4.00","2.60","-","4.81","2.60","4.81","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","234,962.53","0.00","234,962.53","265,839.00","3140F8RA7","US3140F8RA71","-","United States","-","USD","6.36","5.04","1.00","Jun 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","235,001.40","0.00","235,001.40","224,051.00","36179M2V1","US36179M2V15","-","United States","-","USD","2.66","4.75","1.00","Feb 20, 2043","6.00","3.83","-","4.75","3.83","4.75","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","235,083.52","0.00","235,083.52","257,611.00","3140GWP31","US3140GWP310","-","United States","-","USD","6.01","5.10","1.00","Sep 01, 2047","3.50","5.52","-","5.10","5.52","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","235,197.35","0.00","235,197.35","268,086.00","3138MDV33","US3138MDV336","-","United States","-","USD","5.47","5.03","1.00","Oct 01, 2042","2.50","4.95","-","5.03","4.95","5.03","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","235,281.46","0.00","235,281.46","248,792.00","3133G82G5","US3133G82G50","-","United States","-","USD","3.15","4.81","1.00","Jun 01, 2035","3.00","2.97","-","4.81","2.97","4.81","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","235,356.07","0.00","235,356.07","252,174.00","3132Y0W22","-","-","United States","-","USD","6.44","5.10","1.00","Jun 01, 2048","4.00","6.24","-","5.10","6.24","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","235,464.71","0.00","235,464.71","261,357.00","3140X4TE6","US3140X4TE64","-","United States","-","USD","6.36","5.26","1.00","Sep 01, 2049","3.50","5.67","-","5.26","5.67","5.26","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","235,618.09","0.00","235,618.09","259,358.00","31418CGE8","US31418CGE84","-","United States","-","USD","6.14","5.16","1.00","Feb 01, 2047","3.50","5.58","-","5.16","5.58","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","235,750.78","0.00","235,750.78","244,263.00","3131YACA6","US3131YACA67","-","United States","-","USD","2.79","4.77","1.00","Feb 01, 2034","3.50","2.68","-","4.77","2.68","4.77","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","235,789.25","0.00","235,789.25","250,992.00","3140HEP63","US3140HEP639","-","United States","-","USD","5.93","5.11","1.00","Sep 01, 2048","4.00","5.47","-","5.11","5.47","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","228,141.11","0.00","228,141.11","257,315.00","3131XVHC2","US3131XVHC25","-","United States","-","USD","6.05","5.09","1.00","Nov 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","228,152.44","0.00","228,152.44","238,383.00","3140F5BH5","US3140F5BH59","-","United States","-","USD","1.96","4.73","1.00","Nov 01, 2031","2.50","1.89","-","4.73","1.89","4.73","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","228,357.81","0.00","228,357.81","254,733.00","3140QPZ75","US3140QPZ759","-","United States","-","USD","6.50","5.25","1.00","Aug 01, 2052","3.50","5.97","-","5.25","5.97","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","228,637.94","0.00","228,637.94","264,722.00","36179TR64","US36179TR640","-","United States","-","USD","6.67","5.32","1.00","Feb 20, 2048","3.00","6.02","-","5.32","6.02","5.32","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","228,742.55","0.00","228,742.55","247,708.00","31418A6X1","US31418A6X11","-","United States","-","USD","5.41","5.03","1.00","Feb 01, 2044","3.50","5.03","-","5.03","5.03","5.03","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","229,193.26","0.00","229,193.26","252,916.00","3140JANZ7","US3140JANZ71","-","United States","-","USD","6.32","5.15","1.00","Apr 01, 2048","3.50","5.77","-","5.15","5.77","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","229,332.00","0.00","229,332.00","236,120.00","3132A8G37","US3132A8G376","-","United States","-","USD","1.73","4.62","1.00","Apr 01, 2031","3.00","1.70","-","4.62","1.70","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","229,424.22","0.00","229,424.22","248,654.00","3138Y6KM5","US3138Y6KM55","-","United States","-","USD","5.52","5.03","1.00","Sep 01, 2044","3.50","5.09","-","5.03","5.09","5.03","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","229,451.84","0.00","229,451.84","253,202.00","3140HDFJ8","US3140HDFJ88","-","United States","-","USD","6.32","5.15","1.00","Feb 01, 2048","3.50","5.77","-","5.15","5.77","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","229,453.36","0.00","229,453.36","220,588.00","36179YHU1","US36179YHU10","-","United States","-","USD","2.07","5.32","1.00","Oct 20, 2053","6.50","3.40","-","5.32","3.40","5.32","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","230,102.72","0.00","230,102.72","246,562.00","3140FVUY0","US3140FVUY07","-","United States","-","USD","6.00","5.22","1.00","May 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","230,184.51","0.00","230,184.51","231,250.00","36179TQS7","US36179TQS77","-","United States","-","USD","5.22","5.11","1.00","Jan 20, 2048","5.00","5.06","-","5.11","5.06","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","230,242.76","0.00","230,242.76","245,654.00","3140J5NV7","US3140J5NV75","-","United States","-","USD","6.10","5.10","1.00","Apr 01, 2047","4.00","5.78","-","5.10","5.78","5.10","USD","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","230,300.09","0.00","230,300.09","258,964.00","3132QR6F2","US3132QR6F27","-","United States","-","USD","7.10","5.14","1.00","Aug 01, 2045","3.00","5.30","-","5.14","5.30","5.14","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","230,728.30","0.00","230,728.30","248,764.00","3132VNB28","US3132VNB281","-","United States","-","USD","6.44","5.46","1.00","Mar 01, 2049","4.00","5.04","-","5.46","5.04","5.46","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","230,894.96","0.00","230,894.96","239,232.00","3140JVZP0","US3140JVZP09","-","United States","-","USD","2.79","4.77","1.00","Oct 01, 2034","3.50","2.68","-","4.77","2.68","4.77","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","231,001.11","0.00","231,001.11","249,180.00","36178YRE7","US36178YRE76","-","United States","-","USD","7.51","5.05","1.00","Nov 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","231,089.06","0.00","231,089.06","231,600.00","31418XDU9","US31418XDU90","-","United States","-","USD","4.17","5.04","1.00","Jul 01, 2040","5.00","4.12","-","5.04","4.12","5.04","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","231,201.39","0.00","231,201.39","238,984.00","3128MJUC2","US3128MJUC22","-","United States","-","USD","5.08","5.19","1.00","Mar 01, 2044","4.50","4.86","-","5.19","4.86","5.19","USD","Mar 01, 2014","Mar 01, 2014"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","231,212.81","0.00","231,212.81","238,961.00","31335AZR2","US31335AZR21","-","United States","-","USD","6.30","5.19","1.00","Mar 01, 2046","4.50","4.83","-","5.19","4.83","5.19","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","231,434.81","0.00","231,434.81","248,356.00","3131XT4R8","US3131XT4R86","-","United States","-","USD","5.58","5.34","1.00","Mar 01, 2046","4.00","5.10","-","5.34","5.10","5.34","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","231,556.58","0.00","231,556.58","239,921.00","3140GWR39","US3140GWR399","-","United States","-","USD","2.25","4.55","1.00","Jan 01, 2033","3.00","2.19","-","4.55","2.19","4.55","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","231,653.42","0.00","231,653.42","245,485.00","3132M95V2","US3132M95V26","-","United States","-","USD","6.44","5.16","1.00","Oct 01, 2044","4.00","4.94","-","5.16","4.94","5.16","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","224,524.21","0.00","224,524.21","234,141.00","3138WCJZ7","US3138WCJZ72","-","United States","-","USD","1.28","6.22","1.00","Aug 01, 2029","3.00","1.24","-","6.22","1.24","6.22","USD","Jul 01, 2014","Jul 01, 2014"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","224,536.07","0.00","224,536.07","229,309.00","31335AYG7","US31335AYG74","-","United States","-","USD","6.30","5.00","1.00","Jul 01, 2045","4.50","4.33","-","5.00","4.33","5.00","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","224,748.63","0.00","224,748.63","224,889.00","3128M6EC8","US3128M6EC85","-","United States","-","USD","5.73","5.03","1.00","Feb 01, 2037","5.00","2.95","-","5.03","2.95","5.03","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224,927.04","0.00","224,927.04","241,452.00","31418DKV3","US31418DKV37","-","United States","-","USD","6.00","5.26","1.00","Jan 01, 2050","4.00","5.45","-","5.26","5.45","5.26","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","225,237.23","0.00","225,237.23","240,158.00","3132XV4H3","US3132XV4H33","-","United States","-","USD","6.44","5.21","1.00","Jan 01, 2048","4.00","5.24","-","5.21","5.24","5.21","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","225,632.18","0.00","225,632.18","247,021.00","3138WGBA1","US3138WGBA18","-","United States","-","USD","5.92","5.11","1.00","Dec 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","225,861.75","0.00","225,861.75","244,604.00","36179YHP2","US36179YHP25","-","United States","-","USD","5.83","5.44","1.00","Oct 20, 2053","4.00","5.36","-","5.44","5.36","5.44","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","225,927.75","0.00","225,927.75","225,295.00","31403DGY9","US31403DGY94","B4SZC64","United States","-","USD","2.98","4.87","1.00","May 01, 2036","5.00","2.99","-","4.87","2.99","4.87","USD","Apr 01, 2006","Apr 01, 2006"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","226,096.45","0.00","226,096.45","234,339.00","3132A5G90","US3132A5G901","-","United States","-","USD","5.39","5.20","1.00","Jun 01, 2047","4.50","5.05","-","5.20","5.05","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","226,480.73","0.00","226,480.73","235,796.00","31418DCB6","US31418DCB64","-","United States","-","USD","5.54","5.26","1.00","May 01, 2049","4.50","5.17","-","5.26","5.17","5.26","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","226,488.19","0.00","226,488.19","230,279.00","3617J36X4","US3617J36X41","-","United States","-","USD","5.22","5.31","1.00","Dec 20, 2048","5.00","5.55","-","5.31","5.55","5.31","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","226,669.05","0.00","226,669.05","235,913.00","3617J3E56","US3617J3E567","-","United States","-","USD","6.12","5.25","1.00","Dec 20, 2048","4.50","5.33","-","5.25","5.33","5.25","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","227,165.62","0.00","227,165.62","240,299.00","3138YXQJ7","US3138YXQJ76","-","United States","-","USD","5.47","5.08","1.00","Jun 01, 2045","4.00","5.07","-","5.08","5.07","5.08","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","227,205.51","0.00","227,205.51","242,349.00","3138WHKE1","US3138WHKE12","-","United States","-","USD","5.61","5.21","1.00","Jul 01, 2046","4.00","5.18","-","5.21","5.18","5.21","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","227,226.02","0.00","227,226.02","230,349.00","3132Y3RJ5","US3132Y3RJ59","-","United States","-","USD","5.73","5.30","1.00","Nov 01, 2048","5.00","4.96","-","5.30","4.96","5.30","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","227,481.23","0.00","227,481.23","250,401.00","3140FKCB4","US3140FKCB41","-","United States","-","USD","6.14","5.16","1.00","Nov 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","227,515.55","0.00","227,515.55","252,556.00","3622AADT8","US3622AADT85","-","United States","-","USD","6.81","5.12","1.00","Jan 15, 2044","3.00","4.78","-","5.12","4.78","5.12","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","227,654.66","0.00","227,654.66","254,900.00","3132DWDT7","US3132DWDT71","-","United States","-","USD","6.68","5.25","1.00","May 01, 2052","3.50","6.17","-","5.25","6.17","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","227,750.29","0.00","227,750.29","257,694.00","3138WJX29","US3138WJX296","-","United States","-","USD","6.31","5.05","1.00","Feb 01, 2047","3.00","5.77","-","5.05","5.77","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","227,869.45","0.00","227,869.45","220,001.00","3618N5ZN2","US3618N5ZN29","-","United States","-","USD","2.07","5.29","1.00","Nov 20, 2055","6.50","2.99","-","5.29","2.99","5.29","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","228,073.03","0.00","228,073.03","257,895.00","3140F7AU3","US3140F7AU36","-","United States","-","USD","6.14","5.11","1.00","Sep 01, 2046","3.00","5.57","-","5.11","5.57","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","220,456.97","0.00","220,456.97","243,283.00","3140Q7RH2","US3140Q7RH23","-","United States","-","USD","6.24","5.16","1.00","Oct 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","220,736.49","0.00","220,736.49","246,330.00","31334WRZ6","US31334WRZ67","-","United States","-","USD","6.87","5.11","1.00","Jun 01, 2049","3.50","6.56","-","5.11","6.56","5.11","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","220,790.80","0.00","220,790.80","228,599.00","3133WJTM1","US3133WJTM16","-","United States","-","USD","3.37","5.06","1.00","Jul 01, 2037","4.00","3.15","-","5.06","3.15","5.06","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","220,963.96","0.00","220,963.96","253,989.00","3140X5VJ9","US3140X5VJ98","-","United States","-","USD","6.81","5.16","1.00","Feb 01, 2050","3.00","6.13","-","5.16","6.13","5.16","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","221,194.69","0.00","221,194.69","238,522.00","3138WML41","US3138WML410","-","United States","-","USD","5.24","5.00","1.00","May 01, 2043","3.50","4.85","-","5.00","4.85","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","221,880.08","0.00","221,880.08","238,398.00","3138EKZ32","US3138EKZ321","-","United States","-","USD","4.98","5.00","1.00","Apr 01, 2043","3.50","4.64","-","5.00","4.64","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","222,297.12","0.00","222,297.12","251,060.00","3140J76B6","US3140J76B69","-","United States","-","USD","6.09","5.10","1.00","Oct 01, 2047","3.00","5.55","-","5.10","5.55","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","222,381.96","0.00","222,381.96","233,607.00","3140K0T81","US3140K0T812","-","United States","-","USD","2.83","4.77","1.00","Sep 01, 2034","3.00","2.67","-","4.77","2.67","4.77","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","222,496.20","0.00","222,496.20","242,567.00","3131XUJM0","US3131XUJM06","-","United States","-","USD","5.72","5.08","1.00","May 01, 2046","3.50","5.29","-","5.08","5.29","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","222,568.96","0.00","222,568.96","235,514.00","3131XQDP8","US3131XQDP88","-","United States","-","USD","5.33","5.10","1.00","Jun 01, 2044","4.00","5.01","-","5.10","5.01","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","222,581.81","0.00","222,581.81","225,963.00","3128MD5D1","US3128MD5D19","-","United States","-","USD","3.98","4.38","1.00","Jul 01, 2029","2.50","0.77","-","4.38","0.77","4.38","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","222,646.52","0.00","222,646.52","238,714.00","3140K2VM3","US3140K2VM36","-","United States","-","USD","2.94","4.96","1.00","Oct 01, 2034","2.50","2.73","-","4.96","2.73","4.96","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","223,145.58","0.00","223,145.58","224,089.00","31416M3Z5","US31416M3Z52","B41DSK1","United States","-","USD","4.02","5.09","1.00","Mar 01, 2039","5.00","4.01","-","5.09","4.01","5.09","USD","Mar 01, 2009","Mar 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","223,147.51","0.00","223,147.51","244,854.00","3132WDHH0","US3132WDHH06","-","United States","-","USD","6.74","5.00","1.00","Apr 01, 2046","3.50","6.05","-","5.00","6.05","5.00","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","223,185.79","0.00","223,185.79","225,502.00","3131Y9H48","US3131Y9H482","-","United States","-","USD","2.70","4.84","1.00","Feb 01, 2034","4.50","2.66","-","4.84","2.66","4.84","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","223,371.13","0.00","223,371.13","235,216.00","3138X75C3","US3138X75C32","-","United States","-","USD","5.12","5.04","1.00","Sep 01, 2043","4.00","4.82","-","5.04","4.82","5.04","USD","Sep 01, 2013","Sep 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","223,502.08","0.00","223,502.08","232,326.00","3132ACQC7","US3132ACQC72","-","United States","-","USD","5.55","5.23","1.00","Jul 01, 2048","4.50","5.21","-","5.23","5.21","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","223,696.93","0.00","223,696.93","228,518.00","3620AMEJ7","US3620AMEJ76","-","United States","-","USD","6.12","4.99","1.00","Jun 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","223,742.02","0.00","223,742.02","235,146.00","3140HAKD1","US3140HAKD15","-","United States","-","USD","2.91","4.73","1.00","Jul 01, 2034","3.00","2.77","-","4.73","2.77","4.73","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","223,873.31","0.00","223,873.31","251,621.00","36179RZS1","US36179RZS11","-","United States","-","USD","6.81","5.14","1.00","Feb 20, 2046","3.00","5.24","-","5.14","5.24","5.14","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","223,896.40","0.00","223,896.40","223,702.00","31419EDF3","US31419EDF34","-","United States","-","USD","4.26","4.97","1.00","Nov 01, 2035","5.00","4.26","-","4.97","4.26","4.97","USD","Nov 01, 2010","Nov 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","223,943.47","0.00","223,943.47","242,260.00","36178WHJ1","US36178WHJ18","-","United States","-","USD","7.12","5.65","1.00","Nov 20, 2042","4.00","4.64","-","5.65","4.64","5.65","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","224,090.42","0.00","224,090.42","245,304.00","3138WJUG1","US3138WJUG16","-","United States","-","USD","5.94","5.11","1.00","Jan 01, 2047","3.50","5.44","-","5.11","5.44","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","224,181.94","0.00","224,181.94","225,876.00","3132A9U88","US3132A9U888","-","United States","-","USD","2.53","4.75","1.00","Apr 01, 2033","4.50","2.48","-","4.75","2.48","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","216,660.64","0.00","216,660.64","239,988.00","36179UST0","US36179UST06","-","United States","-","USD","7.51","5.22","1.00","May 20, 2049","3.50","5.72","-","5.22","5.72","5.22","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","216,745.47","0.00","216,745.47","238,968.00","36179UQ47","US36179UQ475","-","United States","-","USD","7.51","5.17","1.00","Apr 20, 2049","3.50","5.65","-","5.17","5.65","5.17","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","216,774.83","0.00","216,774.83","245,261.00","3131XU6Q5","US3131XU6Q59","-","United States","-","USD","6.36","5.04","1.00","Sep 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","216,983.00","0.00","216,983.00","226,233.00","3140JKRE8","US3140JKRE88","-","United States","-","USD","2.52","4.64","1.00","Jun 01, 2033","3.00","2.44","-","4.64","2.44","4.64","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","217,154.78","0.00","217,154.78","231,403.00","3140FKT59","US3140FKT590","-","United States","-","USD","5.60","5.20","1.00","Oct 01, 2046","4.00","5.13","-","5.20","5.13","5.20","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","217,348.85","0.00","217,348.85","220,723.00","31307HLK1","US31307HLK13","-","United States","-","USD","3.79","4.72","1.00","Jun 01, 2029","3.50","1.21","-","4.72","1.21","4.72","USD","Jun 01, 2014","Jun 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","218,745.03","0.00","218,745.03","218,776.00","3128M7LH7","US3128M7LH72","-","United States","-","USD","5.73","5.01","1.00","Dec 01, 2033","5.00","2.40","-","5.01","2.40","5.01","USD","Apr 01, 2009","Apr 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","218,830.80","0.00","218,830.80","234,484.00","3132A5HM0","US3132A5HM05","-","United States","-","USD","6.00","5.22","1.00","Sep 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","218,955.00","0.00","218,955.00","227,809.00","3140H7LJ4","US3140H7LJ42","-","United States","-","USD","5.54","5.24","1.00","Apr 01, 2048","4.50","5.25","-","5.24","5.25","5.24","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","219,138.74","0.00","219,138.74","243,227.00","36179MSW1","US36179MSW19","B98G0D5","United States","-","USD","6.81","5.11","1.00","Nov 20, 2042","3.00","4.78","-","5.11","4.78","5.11","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","219,144.34","0.00","219,144.34","228,487.00","31418CVE1","US31418CVE10","-","United States","-","USD","2.52","4.64","1.00","Mar 01, 2033","3.00","2.44","-","4.64","2.44","4.64","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","219,559.90","0.00","219,559.90","227,987.00","3132Y0YF1","-","-","United States","-","USD","6.30","5.14","1.00","Jul 01, 2048","4.50","6.03","-","5.14","6.03","5.14","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","219,762.22","0.00","219,762.22","228,852.00","31307U5N4","US31307U5N41","-","United States","-","USD","3.88","4.85","1.00","Dec 01, 2032","3.00","2.15","-","4.85","2.15","4.85","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","220,182.35","0.00","220,182.35","228,831.00","3140FCAB4","US3140FCAB43","-","United States","-","USD","2.25","4.66","1.00","Jun 01, 2032","3.00","2.22","-","4.66","2.22","4.66","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","220,222.13","0.00","220,222.13","255,185.00","3138W9SB7","US3138W9SB77","-","United States","-","USD","5.58","5.31","1.00","Aug 01, 2043","2.50","5.01","-","5.31","5.01","5.31","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","212,788.18","0.00","212,788.18","217,001.00","3140QBQY7","US3140QBQY79","-","United States","-","USD","2.94","4.64","1.00","Aug 01, 2034","4.00","2.87","-","4.64","2.87","4.64","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","212,856.56","0.00","212,856.56","233,039.00","3140EUQ51","US3140EUQ515","-","United States","-","USD","5.71","5.19","1.00","Dec 01, 2045","3.50","5.17","-","5.19","5.17","5.19","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","212,879.13","0.00","212,879.13","226,646.00","3128MMZF3","US3128MMZF37","-","United States","-","USD","2.89","4.72","1.00","Jun 01, 2034","2.50","2.76","-","4.72","2.76","4.72","USD","May 01, 2019","May 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","213,060.38","0.00","213,060.38","223,745.00","3620ASEY1","US3620ASEY14","-","United States","-","USD","7.12","5.05","1.00","Apr 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","213,325.61","0.00","213,325.61","218,861.00","3140FPDW6","US3140FPDW65","-","United States","-","USD","2.20","4.62","1.00","Jun 01, 2032","3.50","2.16","-","4.62","2.16","4.62","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","213,630.66","0.00","213,630.66","228,912.00","3131XXU90","US3131XXU908","-","United States","-","USD","6.00","5.22","1.00","Sep 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 20YR","Agency Fixed Rate","Fixed Income","213,728.26","0.00","213,728.26","214,686.00","3128P7PH0","US3128P7PH06","-","United States","-","USD","1.48","4.77","1.00","Aug 01, 2030","4.50","1.48","-","4.77","1.48","4.77","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","213,774.78","0.00","213,774.78","229,061.00","3140FE4G6","US3140FE4G63","-","United States","-","USD","5.88","5.24","1.00","Apr 01, 2047","4.00","5.43","-","5.24","5.43","5.24","USD","Apr 01, 2017","Apr 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","214,153.22","0.00","214,153.22","221,824.00","31307SSB0","US31307SSB06","-","United States","-","USD","3.88","4.82","1.00","Dec 01, 2031","3.00","1.89","-","4.82","1.89","4.82","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","214,232.69","0.00","214,232.69","222,277.00","31418CNG5","US31418CNG59","-","United States","-","USD","2.25","4.61","1.00","Aug 01, 2032","3.00","2.19","-","4.61","2.19","4.61","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","214,319.70","0.00","214,319.70","230,194.00","3140KN3J5","US3140KN3J54","-","United States","-","USD","3.15","4.87","1.00","Oct 01, 2035","2.50","2.91","-","4.87","2.91","4.87","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","214,402.81","0.00","214,402.81","221,602.00","31418CML5","US31418CML53","-","United States","-","USD","2.34","4.86","1.00","May 01, 2032","3.50","2.31","-","4.86","2.31","4.86","USD","May 01, 2017","May 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","214,676.39","0.00","214,676.39","219,834.00","312945ZG6","US312945ZG67","-","United States","-","USD","6.30","5.06","1.00","Feb 01, 2041","4.50","4.37","-","5.06","4.37","5.06","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","214,676.73","0.00","214,676.73","231,837.00","3140H8LT0","US3140H8LT07","-","United States","-","USD","6.57","5.20","1.00","Mar 01, 2048","4.00","6.26","-","5.20","6.26","5.20","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","214,809.68","0.00","214,809.68","230,763.00","3140X64B4","US3140X64B40","-","United States","-","USD","3.17","4.85","1.00","Jun 01, 2035","2.50","2.93","-","4.85","2.93","4.85","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","214,879.09","0.00","214,879.09","206,021.00","36179RXJ3","US36179RXJ30","-","United States","-","USD","2.66","4.79","1.00","Jan 20, 2046","6.00","3.51","-","4.79","3.51","4.79","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","215,362.66","0.00","215,362.66","217,939.00","31417DBF9","US31417DBF96","-","United States","-","USD","0.59","4.32","1.00","Oct 01, 2027","2.50","0.58","-","4.32","0.58","4.32","USD","Sep 01, 2012","Sep 01, 2012"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","215,411.55","0.00","215,411.55","222,843.00","3132A8P45","US3132A8P450","-","United States","-","USD","1.93","4.72","1.00","Feb 01, 2032","3.00","1.88","-","4.72","1.88","4.72","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","215,544.13","0.00","215,544.13","230,956.00","3138WLCK7","US3138WLCK75","-","United States","-","USD","5.88","5.24","1.00","Jul 01, 2047","4.00","5.43","-","5.24","5.43","5.24","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","215,673.16","0.00","215,673.16","222,578.00","3140E14G5","US3140E14G56","-","United States","-","USD","1.59","4.43","1.00","Aug 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","215,952.16","0.00","215,952.16","234,055.00","3138XXZ33","US3138XXZ332","-","United States","-","USD","5.37","5.08","1.00","Sep 01, 2044","3.50","4.93","-","5.08","4.93","5.08","USD","Sep 01, 2014","Sep 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","216,275.01","0.00","216,275.01","227,121.00","36176AEA3","US36176AEA34","-","United States","-","USD","7.12","5.05","1.00","Mar 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","216,404.08","0.00","216,404.08","228,328.00","3140KBTT1","US3140KBTT12","-","United States","-","USD","3.10","4.77","1.00","Apr 01, 2035","3.00","2.93","-","4.77","2.93","4.77","USD","Apr 01, 2020","Apr 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","208,875.16","0.00","208,875.16","204,690.00","3128LXMK3","US3128LXMK33","-","United States","-","USD","3.18","4.89","1.00","May 01, 2036","5.50","3.22","-","4.89","3.22","4.89","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208,993.17","0.00","208,993.17","252,171.00","3140QKQL5","US3140QKQL57","-","United States","-","USD","6.95","5.34","1.00","May 01, 2051","2.50","6.17","-","5.34","6.17","5.34","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","209,058.58","0.00","209,058.58","212,474.00","3138W7KX1","US3138W7KX14","-","United States","-","USD","0.81","4.35","1.00","Mar 01, 2028","2.50","0.80","-","4.35","0.80","4.35","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","209,071.60","0.00","209,071.60","236,546.00","3140FALQ3","US3140FALQ37","-","United States","-","USD","6.36","5.04","1.00","Jul 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","209,079.34","0.00","209,079.34","227,220.00","31335BKV7","US31335BKV70","-","United States","-","USD","6.74","4.98","1.00","Dec 01, 2047","3.50","5.51","-","4.98","5.51","4.98","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","209,231.22","0.00","209,231.22","224,285.00","36202F2L9","US36202F2L94","-","United States","-","USD","7.51","4.98","1.00","Jan 20, 2042","3.50","4.59","-","4.98","4.59","4.98","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","209,241.60","0.00","209,241.60","230,324.00","3140J8GM9","-","-","United States","-","USD","6.14","5.16","1.00","Nov 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2018","Apr 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","209,488.45","0.00","209,488.45","207,045.00","31283H6G5","US31283H6G56","B1631L7","United States","-","USD","4.43","5.08","1.00","Feb 01, 2035","5.50","2.69","-","5.08","2.69","5.08","USD","Jan 01, 2005","Jan 01, 2005"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","209,554.62","0.00","209,554.62","246,346.00","3132A5FP5","US3132A5FP53","-","United States","-","USD","6.51","5.11","1.00","Jun 01, 2046","2.50","5.89","-","5.11","5.89","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","210,007.98","0.00","210,007.98","243,140.00","3133AP2S7","US3133AP2S71","-","United States","-","USD","6.53","5.38","1.00","Aug 01, 2051","3.00","5.78","-","5.38","5.78","5.38","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","210,279.94","0.00","210,279.94","211,169.00","31416TL56","US31416TL560","-","United States","-","USD","4.02","5.09","1.00","Aug 01, 2039","5.00","4.01","-","5.09","4.01","5.09","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","210,325.84","0.00","210,325.84","211,215.00","31417NZY0","US31417NZY02","-","United States","-","USD","4.02","5.09","1.00","Sep 01, 2039","5.00","4.01","-","5.09","4.01","5.09","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","210,589.66","0.00","210,589.66","216,246.00","3140FUUU0","US3140FUUU02","-","United States","-","USD","2.21","4.66","1.00","Jul 01, 2032","3.50","2.16","-","4.66","2.16","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","210,707.86","0.00","210,707.86","232,525.00","3140Q8FN0","US3140Q8FN02","-","United States","-","USD","6.24","5.16","1.00","Jan 01, 2048","3.50","5.73","-","5.16","5.73","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","210,721.62","0.00","210,721.62","241,561.00","3140QKY93","US3140QKY936","-","United States","-","USD","6.45","5.27","1.00","Jun 01, 2051","3.00","5.67","-","5.27","5.67","5.27","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","211,149.64","0.00","211,149.64","213,434.00","3140GSN73","US3140GSN735","-","United States","-","USD","4.75","5.23","1.00","Sep 01, 2047","5.00","4.67","-","5.23","4.67","5.23","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211,200.34","0.00","211,200.34","232,405.00","3140KB2U7","US3140KB2U71","-","United States","-","USD","6.27","5.11","1.00","Apr 01, 2050","3.50","5.71","-","5.11","5.71","5.11","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","211,526.99","0.00","211,526.99","221,049.00","3140F1T28","US3140F1T288","-","United States","-","USD","1.99","4.69","1.00","Apr 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","211,555.77","0.00","211,555.77","233,320.00","31417D4G5","US31417D4G51","-","United States","-","USD","5.04","5.04","1.00","Dec 01, 2042","3.00","4.61","-","5.04","4.61","5.04","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","211,812.57","0.00","211,812.57","224,733.00","3140KLWD0","US3140KLWD05","-","United States","-","USD","3.10","4.96","1.00","Sep 01, 2035","3.00","2.90","-","4.96","2.90","4.96","USD","Aug 01, 2020","Aug 01, 2020"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","211,969.96","0.00","211,969.96","234,020.00","31292L5F8","US31292L5F85","-","United States","-","USD","7.10","4.95","1.00","Jan 01, 2043","3.00","4.93","-","4.95","4.93","4.95","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","212,086.89","0.00","212,086.89","253,510.00","3133KJ3W0","US3133KJ3W01","-","United States","-","USD","7.11","5.13","1.00","Sep 01, 2050","2.50","6.37","-","5.13","6.37","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","212,360.59","0.00","212,360.59","215,962.00","3131XBNM7","US3131XBNM78","-","United States","-","USD","0.94","4.65","1.00","May 01, 2029","3.00","0.93","-","4.65","0.93","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","212,487.85","0.00","212,487.85","217,952.00","31307UF86","US31307UF868","-","United States","-","USD","3.79","4.69","1.00","Jul 01, 2032","3.50","2.09","-","4.69","2.09","4.69","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","212,507.98","0.00","212,507.98","204,245.00","31410KHE7","US31410KHE73","-","United States","-","USD","3.33","4.80","1.00","Mar 01, 2038","6.00","3.42","-","4.80","3.42","4.80","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","205,188.30","0.00","205,188.30","217,210.00","3138Y9MH8","US3138Y9MH81","-","United States","-","USD","5.28","5.12","1.00","Jan 01, 2045","4.00","4.95","-","5.12","4.95","5.12","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","205,531.57","0.00","205,531.57","226,515.00","3132XWHJ3","US3132XWHJ34","-","United States","-","USD","6.74","5.24","1.00","Jan 01, 2048","3.50","5.42","-","5.24","5.42","5.24","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","205,553.32","0.00","205,553.32","235,263.00","36179Y2F0","US36179Y2F02","-","United States","-","USD","6.46","5.18","1.00","Jul 20, 2054","3.00","5.90","-","5.18","5.90","5.18","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","205,648.61","0.00","205,648.61","232,667.00","31329NJE9","US31329NJE94","-","United States","-","USD","6.21","5.10","1.00","Dec 01, 2046","3.00","5.62","-","5.10","5.62","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","205,947.81","0.00","205,947.81","206,730.00","36179TG74","US36179TG742","-","United States","-","USD","5.22","5.09","1.00","Sep 20, 2047","5.00","5.02","-","5.09","5.02","5.09","USD","Sep 01, 2017","Sep 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","206,210.58","0.00","206,210.58","216,932.00","3128MFQV3","US3128MFQV37","-","United States","-","USD","3.98","4.75","1.00","Apr 01, 2033","2.50","2.20","-","4.75","2.20","4.75","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","206,567.01","0.00","206,567.01","222,610.00","3138M5VQ9","US3138M5VQ96","-","United States","-","USD","5.14","5.01","1.00","Aug 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Aug 01, 2012","Aug 01, 2012"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","206,633.70","0.00","206,633.70","212,637.00","3131XC3E5","US3131XC3E54","-","United States","-","USD","2.22","4.75","1.00","Aug 01, 2032","3.50","2.17","-","4.75","2.17","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","206,732.02","0.00","206,732.02","228,137.00","3140H72D8","US3140H72D89","-","United States","-","USD","6.24","5.16","1.00","Feb 01, 2048","3.50","5.73","-","5.16","5.73","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","206,769.17","0.00","206,769.17","213,096.00","31307LEQ7","US31307LEQ77","-","United States","-","USD","1.31","4.80","1.00","Dec 01, 2029","2.50","1.27","-","4.80","1.27","4.80","USD","Dec 01, 2014","Dec 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","206,789.84","0.00","206,789.84","217,698.00","3132A4JE9","US3132A4JE95","-","United States","-","USD","5.22","5.01","1.00","Nov 01, 2043","4.00","4.94","-","5.01","4.94","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","207,190.85","0.00","207,190.85","214,672.00","3131YAEY2","US3131YAEY26","-","United States","-","USD","2.79","4.77","1.00","Mar 01, 2034","3.50","2.68","-","4.77","2.68","4.77","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","207,206.70","0.00","207,206.70","209,299.00","3140JGZ65","US3140JGZ654","-","United States","-","USD","4.99","5.20","1.00","Feb 01, 2049","5.00","4.84","-","5.20","4.84","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","207,544.69","0.00","207,544.69","218,336.00","3128MMWY5","US3128MMWY52","-","United States","-","USD","3.98","4.75","1.00","Oct 01, 2032","2.50","2.20","-","4.75","2.20","4.75","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","207,632.35","0.00","207,632.35","230,613.00","31417FQW1","US31417FQW13","-","United States","-","USD","5.53","4.99","1.00","Feb 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Feb 01, 2013","Feb 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","207,661.34","0.00","207,661.34","213,576.00","31307UAZ1","US31307UAZ12","-","United States","-","USD","2.34","4.71","1.00","Jun 01, 2032","3.50","2.27","-","4.71","2.27","4.71","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","207,721.53","0.00","207,721.53","222,175.00","3140HEAL6","-","-","United States","-","USD","6.00","5.19","1.00","Jul 01, 2048","4.00","5.50","-","5.19","5.50","5.19","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","208,533.33","0.00","208,533.33","224,489.00","3138NYWH4","US3138NYWH49","-","United States","-","USD","4.99","5.04","1.00","Jan 01, 2043","3.50","4.64","-","5.04","4.64","5.04","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208,596.94","0.00","208,596.94","250,442.00","3140QEAH5","US3140QEAH59","-","United States","-","USD","7.10","5.22","1.00","Jul 01, 2050","2.50","6.28","-","5.22","6.28","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","201,011.18","0.00","201,011.18","201,187.00","312939QU8","US312939QU84","-","United States","-","USD","5.73","5.04","1.00","Mar 01, 2040","5.00","4.04","-","5.04","4.04","5.04","USD","Feb 01, 2010","Feb 01, 2010"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","201,212.82","0.00","201,212.82","211,621.00","3133G6DJ1","US3133G6DJ16","-","United States","-","USD","2.94","4.73","1.00","Jun 01, 2034","3.00","2.80","-","4.73","2.80","4.73","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","201,256.55","0.00","201,256.55","212,460.00","3140W7D98","US3140W7D981","-","United States","-","USD","6.26","5.32","1.00","Apr 01, 2055","4.50","6.64","-","5.32","6.64","5.32","USD","Jul 01, 2026","Jul 01, 2026"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","201,833.20","0.00","201,833.20","213,299.00","31292SCF5","US31292SCF56","-","United States","-","USD","6.44","5.09","1.00","Dec 01, 2044","4.00","5.06","-","5.09","5.06","5.09","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","201,949.21","0.00","201,949.21","221,056.00","3140J7VU6","US3140J7VU66","-","United States","-","USD","5.90","5.10","1.00","Dec 01, 2047","3.50","5.46","-","5.10","5.46","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","201,977.42","0.00","201,977.42","209,562.00","3140GRWU4","US3140GRWU46","-","United States","-","USD","2.25","4.61","1.00","Jun 01, 2032","3.00","2.19","-","4.61","2.19","4.61","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","202,021.62","0.00","202,021.62","206,781.00","3140HPBK2","US3140HPBK28","-","United States","-","USD","2.67","4.84","1.00","Oct 01, 2033","4.00","2.62","-","4.84","2.62","4.84","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","202,030.45","0.00","202,030.45","214,422.00","3140KHP54","US3140KHP545","-","United States","-","USD","3.16","4.91","1.00","Jul 01, 2035","3.00","3.00","-","4.91","3.00","4.91","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","202,111.57","0.00","202,111.57","208,969.00","3138YTU51","US3138YTU511","-","United States","-","USD","1.50","4.67","1.00","Jun 01, 2030","2.50","1.47","-","4.67","1.47","4.67","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","202,145.99","0.00","202,145.99","237,637.00","3140FHRC3","US3140FHRC30","-","United States","-","USD","6.51","5.11","1.00","Dec 01, 2046","2.50","5.89","-","5.11","5.89","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","202,153.36","0.00","202,153.36","231,813.00","3140KK5M2","US3140KK5M20","-","United States","-","USD","6.56","5.22","1.00","Aug 01, 2050","3.00","5.83","-","5.22","5.83","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","202,319.98","0.00","202,319.98","221,944.00","3128MJZG8","US3128MJZG80","-","United States","-","USD","6.74","5.14","1.00","Jan 01, 2047","3.50","5.49","-","5.14","5.49","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","202,386.72","0.00","202,386.72","211,281.00","31419AG27","US31419AG275","-","United States","-","USD","4.51","4.96","1.00","Aug 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","202,462.93","0.00","202,462.93","202,372.00","31417YZA8","US31417YZA80","-","United States","-","USD","4.41","4.98","1.00","May 01, 2041","5.00","4.40","-","4.98","4.40","4.98","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","202,468.18","0.00","202,468.18","204,141.00","31418DAT9","US31418DAT90","-","United States","-","USD","4.97","5.17","1.00","Mar 01, 2049","5.00","4.87","-","5.17","4.87","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","202,565.83","0.00","202,565.83","202,798.00","3128M7A97","US3128M7A977","B7TTJ65","United States","-","USD","3.45","5.05","1.00","Dec 01, 2038","5.00","3.44","-","5.05","3.44","5.05","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","202,570.46","0.00","202,570.46","202,273.00","31417VPC1","US31417VPC18","B7L77R4","United States","-","USD","4.08","4.95","1.00","Dec 01, 2039","5.00","4.09","-","4.95","4.09","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","202,718.94","0.00","202,718.94","210,698.00","3140QAT83","US3140QAT838","-","United States","-","USD","2.24","4.71","1.00","Aug 01, 2032","3.00","2.16","-","4.71","2.16","4.71","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","202,947.99","0.00","202,947.99","210,953.00","31307US33","US31307US333","-","United States","-","USD","3.88","4.75","1.00","Oct 01, 2032","3.00","2.17","-","4.75","2.17","4.75","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","203,070.52","0.00","203,070.52","229,756.00","3131XVAX3","US3131XVAX35","-","United States","-","USD","6.36","5.04","1.00","Oct 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","203,375.57","0.00","203,375.57","212,314.00","3138A2MN6","US3138A2MN64","-","United States","-","USD","4.51","4.96","1.00","Jan 01, 2041","4.00","4.36","-","4.96","4.36","4.96","USD","Jan 01, 2011","Jan 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","203,429.19","0.00","203,429.19","199,293.00","36202EJH3","US36202EJH36","-","United States","-","USD","3.97","4.91","1.00","Jun 20, 2036","5.50","3.49","-","4.91","3.49","4.91","USD","Jun 01, 2006","Jun 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","203,600.18","0.00","203,600.18","223,574.00","3132XVR62","US3132XVR625","-","United States","-","USD","6.74","5.12","1.00","Dec 01, 2047","3.50","5.62","-","5.12","5.62","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","203,669.93","0.00","203,669.93","235,886.00","3132L5AB9","US3132L5AB93","-","United States","-","USD","5.51","5.34","1.00","Apr 01, 2043","2.50","4.95","-","5.34","4.95","5.34","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","203,764.84","0.00","203,764.84","220,028.00","3622A2U26","US3622A2U260","-","United States","-","USD","5.44","5.44","1.00","Sep 20, 2045","4.00","5.22","-","5.44","5.22","5.44","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","203,771.65","0.00","203,771.65","206,456.00","3138MQCX9","US3138MQCX93","-","United States","-","USD","0.58","4.54","1.00","Jan 01, 2028","2.50","0.58","-","4.54","0.58","4.54","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","203,975.74","0.00","203,975.74","196,095.00","36179XX84","US36179XX848","-","United States","-","USD","2.07","5.32","1.00","Apr 20, 2053","6.50","3.40","-","5.32","3.40","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","204,092.74","0.00","204,092.74","224,656.00","3140FRH65","US3140FRH657","-","United States","-","USD","6.14","5.16","1.00","Jan 01, 2047","3.50","5.58","-","5.16","5.58","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","204,274.54","0.00","204,274.54","211,625.00","3138LVVN0","US3138LVVN05","-","United States","-","USD","2.13","5.11","1.00","Jun 01, 2032","3.50","2.10","-","5.11","2.10","5.11","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","197,228.37","0.00","197,228.37","210,502.00","3140F8KT3","US3140F8KT36","-","United States","-","USD","5.54","5.25","1.00","Jun 01, 2046","4.00","5.06","-","5.25","5.06","5.25","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","197,687.16","0.00","197,687.16","222,189.00","3622A2SC7","US3622A2SC72","-","United States","-","USD","6.81","5.14","1.00","Feb 20, 2046","3.00","5.24","-","5.14","5.24","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","197,753.70","0.00","197,753.70","222,218.00","36194RR44","US36194RR445","-","United States","-","USD","7.51","5.56","1.00","Jul 15, 2046","3.50","5.45","-","5.56","5.45","5.56","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","198,023.44","0.00","198,023.44","211,121.00","3140FVAJ5","US3140FVAJ59","-","United States","-","USD","5.82","5.17","1.00","May 01, 2047","4.00","5.33","-","5.17","5.33","5.17","USD","May 01, 2017","May 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","198,192.51","0.00","198,192.51","209,113.00","3133G8XY2","US3133G8XY29","-","United States","-","USD","3.10","4.77","1.00","Jun 01, 2035","3.00","2.93","-","4.77","2.93","4.77","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","198,300.18","0.00","198,300.18","213,594.00","3138WQR20","US3138WQR202","-","United States","-","USD","4.91","5.06","1.00","May 01, 2042","3.50","4.60","-","5.06","4.60","5.06","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","198,371.86","0.00","198,371.86","203,700.00","3140FS5L3","US3140FS5L32","-","United States","-","USD","2.21","4.66","1.00","Feb 01, 2032","3.50","2.16","-","4.66","2.16","4.66","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","198,394.53","0.00","198,394.53","209,787.00","3140QEHC9","US3140QEHC99","-","United States","-","USD","3.15","4.81","1.00","Jul 01, 2035","3.00","2.97","-","4.81","2.97","4.81","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","198,414.21","0.00","198,414.21","213,787.00","36179UQ54","US36179UQ541","-","United States","-","USD","5.78","5.33","1.00","Apr 20, 2049","4.00","5.46","-","5.33","5.46","5.33","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","198,476.73","0.00","198,476.73","212,057.00","3140QCTU0","US3140QCTU04","-","United States","-","USD","3.01","4.75","1.00","Jan 01, 2035","2.50","2.84","-","4.75","2.84","4.75","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","198,493.53","0.00","198,493.53","211,464.00","36179QPH8","US36179QPH82","-","United States","-","USD","7.12","5.25","1.00","Sep 20, 2044","4.00","4.96","-","5.25","4.96","5.25","USD","Sep 01, 2014","Sep 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","198,569.14","0.00","198,569.14","197,163.00","36179XAC0","US36179XAC02","-","United States","-","USD","4.06","5.36","1.00","Jun 20, 2052","5.50","4.57","-","5.36","4.57","5.36","USD","Jun 01, 2022","Jun 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","198,673.71","0.00","198,673.71","215,895.00","3128MJUZ1","US3128MJUZ17","-","United States","-","USD","6.74","5.06","1.00","Aug 01, 2044","3.50","5.22","-","5.06","5.22","5.06","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","198,737.71","0.00","198,737.71","211,730.00","3140HJFD8","-","-","United States","-","USD","5.86","5.14","1.00","Jun 01, 2048","4.00","5.42","-","5.14","5.42","5.14","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","198,755.23","0.00","198,755.23","206,001.00","3132A5G58","US3132A5G588","-","United States","-","USD","5.39","5.20","1.00","May 01, 2047","4.50","5.05","-","5.20","5.05","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","198,857.00","0.00","198,857.00","205,869.00","3133G7WW9","US3133G7WW98","-","United States","-","USD","2.77","4.74","1.00","Feb 01, 2035","3.50","2.67","-","4.74","2.67","4.74","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","199,009.56","0.00","199,009.56","227,784.00","36178HX56","US36178HX561","-","United States","-","USD","6.81","5.76","1.00","Feb 20, 2043","3.00","4.66","-","5.76","4.66","5.76","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","199,022.13","0.00","199,022.13","203,832.00","3138YLLU3","US3138YLLU39","-","United States","-","USD","1.58","4.44","1.00","Mar 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","199,438.74","0.00","199,438.74","204,258.00","3138WEM22","US3138WEM225","-","United States","-","USD","1.58","4.44","1.00","Apr 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","199,762.47","0.00","199,762.47","209,320.00","31418DP63","US31418DP637","-","United States","-","USD","3.15","4.99","1.00","Jun 01, 2035","3.50","3.03","-","4.99","3.03","4.99","USD","May 01, 2020","May 01, 2020"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","199,846.69","0.00","199,846.69","220,635.00","31292SA67","US31292SA677","-","United States","-","USD","7.10","4.95","1.00","Mar 01, 2043","3.00","4.93","-","4.95","4.93","4.95","USD","Feb 01, 2013","Feb 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","199,890.77","0.00","199,890.77","206,877.00","31307M5U6","US31307M5U64","-","United States","-","USD","3.98","4.69","1.00","May 01, 2030","2.50","1.53","-","4.69","1.53","4.69","USD","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","200,254.84","0.00","200,254.84","207,414.00","3132AAYE8","US3132AAYE80","-","United States","-","USD","5.15","5.21","1.00","Apr 01, 2046","4.50","4.86","-","5.21","4.86","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","200,734.65","0.00","200,734.65","212,340.00","3131XTFV7","US3131XTFV77","-","United States","-","USD","5.47","5.08","1.00","Sep 01, 2045","4.00","5.07","-","5.08","5.07","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","200,758.66","0.00","200,758.66","214,583.00","3140H1QG8","US3140H1QG87","-","United States","-","USD","5.85","5.21","1.00","Nov 01, 2047","4.00","5.36","-","5.21","5.36","5.21","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","193,186.24","0.00","193,186.24","196,007.00","3140H7NA1","US3140H7NA15","-","United States","-","USD","4.27","5.34","1.00","Apr 01, 2048","5.00","4.13","-","5.34","4.13","5.34","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","193,207.99","0.00","193,207.99","212,710.00","3133GBUG7","US3133GBUG76","-","United States","-","USD","3.54","4.79","1.00","Jan 01, 2036","2.00","3.33","-","4.79","3.33","4.79","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","193,247.84","0.00","193,247.84","200,572.00","3132XSMU1","US3132XSMU12","-","United States","-","USD","6.30","5.24","1.00","Aug 01, 2047","4.50","5.09","-","5.24","5.09","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","193,503.53","0.00","193,503.53","198,701.00","3140GTZ37","US3140GTZ372","-","United States","-","USD","2.21","4.66","1.00","Jul 01, 2032","3.50","2.16","-","4.66","2.16","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","193,811.97","0.00","193,811.97","200,396.00","3140F0CF9","US3140F0CF97","-","United States","-","USD","5.12","5.18","1.00","Feb 01, 2047","4.50","4.81","-","5.18","4.81","5.18","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","194,062.45","0.00","194,062.45","201,376.00","36179SWZ6","US36179SWZ63","-","United States","-","USD","6.12","5.21","1.00","Feb 20, 2047","4.50","5.22","-","5.21","5.22","5.21","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","194,161.11","0.00","194,161.11","200,279.00","3140HBAA6","US3140HBAA68","-","United States","-","USD","2.49","4.72","1.00","Nov 01, 2033","3.50","2.41","-","4.72","2.41","4.72","USD","Nov 01, 2018","Nov 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","194,228.56","0.00","194,228.56","199,643.00","3128MFDL9","US3128MFDL91","-","United States","-","USD","3.79","4.75","1.00","Jul 01, 2032","3.50","2.15","-","4.75","2.15","4.75","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","194,269.48","0.00","194,269.48","203,981.00","3140JXGP7","US3140JXGP75","-","United States","-","USD","2.86","4.73","1.00","Jul 01, 2034","3.00","2.71","-","4.73","2.71","4.73","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","194,564.85","0.00","194,564.85","210,725.00","3140QK6M5","US3140QK6M59","-","United States","-","USD","5.25","5.66","1.00","May 01, 2051","4.00","4.61","-","5.66","4.61","5.66","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","194,706.10","0.00","194,706.10","203,480.00","3133KHA71","US3133KHA716","-","United States","-","USD","5.78","5.32","1.00","Sep 01, 2049","4.50","5.26","-","5.32","5.26","5.32","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","194,712.16","0.00","194,712.16","208,936.00","31418CYM0","US31418CYM09","-","United States","-","USD","6.11","5.22","1.00","Jul 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","194,791.59","0.00","194,791.59","213,261.00","3138WFGE0","US3138WFGE02","-","United States","-","USD","5.71","5.19","1.00","Aug 01, 2045","3.50","5.17","-","5.19","5.17","5.19","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","194,985.68","0.00","194,985.68","215,236.00","36180DVC8","US36180DVC81","-","United States","-","USD","7.51","5.47","1.00","May 15, 2043","3.50","4.88","-","5.47","4.88","5.47","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","195,023.86","0.00","195,023.86","219,536.00","3140EULL1","US3140EULL13","-","United States","-","USD","6.11","5.05","1.00","Dec 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","195,315.40","0.00","195,315.40","203,210.00","3140QAJE1","US3140QAJE16","-","United States","-","USD","5.54","5.24","1.00","Jan 01, 2049","4.50","5.29","-","5.24","5.29","5.24","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","195,538.21","0.00","195,538.21","201,798.00","3138YTRR7","US3138YTRR71","-","United States","-","USD","1.59","4.43","1.00","Jul 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","195,851.28","0.00","195,851.28","202,635.00","3132A4N95","US3132A4N959","-","United States","-","USD","4.91","5.21","1.00","Jun 01, 2044","4.50","4.71","-","5.21","4.71","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195,981.56","0.00","195,981.56","225,285.00","3140JWV98","US3140JWV981","-","United States","-","USD","6.61","5.22","1.00","Jul 01, 2049","3.00","5.93","-","5.22","5.93","5.22","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","196,398.86","0.00","196,398.86","210,203.00","3140K5UL9","US3140K5UL92","-","United States","-","USD","6.01","5.21","1.00","Dec 01, 2049","4.00","5.46","-","5.21","5.46","5.21","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","196,704.54","0.00","196,704.54","220,722.00","36197FQW6","US36197FQW67","-","United States","-","USD","7.51","5.54","1.00","Apr 20, 2047","3.50","5.42","-","5.54","5.42","5.54","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","196,713.30","0.00","196,713.30","215,915.00","3140XCV21","US3140XCV216","-","United States","-","USD","3.57","4.74","1.00","Sep 01, 2036","2.00","3.27","-","4.74","3.27","4.74","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","189,454.25","0.00","189,454.25","204,168.00","3138NXJW8","US3138NXJW89","-","United States","-","USD","5.14","5.01","1.00","Jan 01, 2043","3.50","4.82","-","5.01","4.82","5.01","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","189,767.26","0.00","189,767.26","202,502.00","3131YDG32","US3131YDG329","-","United States","-","USD","3.09","4.63","1.00","Jun 01, 2034","2.50","2.95","-","4.63","2.95","4.63","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","189,926.12","0.00","189,926.12","192,995.00","3138ERYG9","US3138ERYG97","-","United States","-","USD","0.91","4.60","1.00","Apr 01, 2029","3.00","0.91","-","4.60","0.91","4.60","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","190,519.52","0.00","190,519.52","195,157.00","31417VQU0","US31417VQU07","-","United States","-","USD","3.98","5.09","1.00","Jan 01, 2040","4.50","3.89","-","5.09","3.89","5.09","USD","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","190,639.33","0.00","190,639.33","190,759.00","3128M8CF9","US3128M8CF90","-","United States","-","USD","5.73","5.03","1.00","Jan 01, 2036","5.00","2.95","-","5.03","2.95","5.03","USD","Oct 01, 2010","Oct 01, 2010"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","190,723.77","0.00","190,723.77","242,718.00","3133B6BL3","US3133B6BL31","-","United States","-","USD","7.56","5.27","1.00","Mar 01, 2052","2.00","6.76","-","5.27","6.76","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","191,046.28","0.00","191,046.28","195,770.00","3138A7QB7","US3138A7QB77","-","United States","-","USD","4.30","5.06","1.00","Feb 01, 2041","4.50","4.21","-","5.06","4.21","5.06","USD","Feb 01, 2011","Feb 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","191,075.44","0.00","191,075.44","186,110.00","36202FDY9","US36202FDY97","-","United States","-","USD","3.97","4.90","1.00","Jan 20, 2040","5.50","4.33","-","4.90","4.33","4.90","USD","Jan 01, 2010","Jan 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","191,146.25","0.00","191,146.25","211,837.00","3131XNS61","US3131XNS614","-","United States","-","USD","5.27","5.06","1.00","Aug 01, 2043","3.00","4.80","-","5.06","4.80","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","191,311.11","0.00","191,311.11","196,304.00","3140H3JD9","US3140H3JD95","-","United States","-","USD","2.21","4.63","1.00","Nov 01, 2032","3.50","2.15","-","4.63","2.15","4.63","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","191,446.87","0.00","191,446.87","203,956.00","36179Q3K5","US36179Q3K59","-","United States","-","USD","7.12","5.25","1.00","Feb 20, 2045","4.00","4.96","-","5.25","4.96","5.25","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","191,490.50","0.00","191,490.50","209,643.00","3138WGJT2","US3138WGJT27","-","United States","-","USD","5.92","5.11","1.00","Jan 01, 2046","3.50","5.42","-","5.11","5.42","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","191,699.07","0.00","191,699.07","193,578.00","3140HPPS0","US3140HPPS08","-","United States","-","USD","5.19","5.19","1.00","Oct 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","191,741.71","0.00","191,741.71","201,886.00","3140JXCZ9","US3140JXCZ93","-","United States","-","USD","2.87","4.82","1.00","Sep 01, 2034","3.00","2.72","-","4.82","2.72","4.82","USD","Sep 01, 2019","Sep 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","191,745.39","0.00","191,745.39","196,647.00","3128MMUC5","US3128MMUC50","-","United States","-","USD","3.88","4.57","1.00","Dec 01, 2030","3.00","1.56","-","4.57","1.56","4.57","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","191,893.75","0.00","191,893.75","198,889.00","31418CKW3","US31418CKW37","-","United States","-","USD","5.39","5.20","1.00","May 01, 2047","4.50","5.05","-","5.20","5.05","5.20","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","192,400.72","0.00","192,400.72","195,967.00","3138Y9LG1","US3138Y9LG18","-","United States","-","USD","1.27","4.35","1.00","Nov 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Nov 01, 2014","Nov 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","192,562.48","0.00","192,562.48","207,518.00","3132ADT73","US3132ADT734","-","United States","-","USD","5.14","5.01","1.00","Jan 01, 2044","3.50","4.82","-","5.01","4.82","5.01","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","192,591.68","0.00","192,591.68","194,183.00","3132AD3V8","US3132AD3V81","-","United States","-","USD","4.97","5.17","1.00","Feb 01, 2049","5.00","4.87","-","5.17","4.87","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","192,604.45","0.00","192,604.45","191,904.00","3138ENT82","US3138ENT823","-","United States","-","USD","2.45","4.80","1.00","Jul 01, 2037","5.00","2.46","-","4.80","2.46","4.80","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","192,816.70","0.00","192,816.70","196,708.00","36179YMJ0","US36179YMJ00","-","United States","-","USD","5.12","5.40","1.00","Dec 20, 2053","5.00","5.20","-","5.40","5.20","5.40","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","192,905.21","0.00","192,905.21","200,809.00","3132VMYB5","US3132VMYB50","-","United States","-","USD","6.30","5.27","1.00","Feb 01, 2049","4.50","5.30","-","5.27","5.30","5.27","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","192,976.66","0.00","192,976.66","199,155.00","3138YRGB8","US3138YRGB82","-","United States","-","USD","1.59","4.43","1.00","Jul 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","185,316.84","0.00","185,316.84","198,892.00","3140KK7D0","US3140KK7D03","-","United States","-","USD","3.19","4.79","1.00","Aug 01, 2035","2.50","2.98","-","4.79","2.98","4.79","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","185,335.70","0.00","185,335.70","196,165.00","3138Y7J78","US3138Y7J782","-","United States","-","USD","5.59","5.07","1.00","Oct 01, 2044","4.00","5.18","-","5.07","5.18","5.07","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","185,461.18","0.00","185,461.18","196,788.00","3140E24G3","US3140E24G39","-","United States","-","USD","5.42","5.15","1.00","Sep 01, 2045","4.00","5.03","-","5.15","5.03","5.15","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","185,548.74","0.00","185,548.74","200,151.00","36178DTB7","US36178DTB72","-","United States","-","USD","7.51","5.05","1.00","Oct 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","185,701.99","0.00","185,701.99","202,701.00","3128MJWV8","US3128MJWV84","-","United States","-","USD","6.74","5.09","1.00","Aug 01, 2045","3.50","5.37","-","5.09","5.37","5.09","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","185,884.07","0.00","185,884.07","210,306.00","31329NG36","US31329NG360","-","United States","-","USD","6.21","5.10","1.00","Oct 01, 2046","3.00","5.62","-","5.10","5.62","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","186,128.11","0.00","186,128.11","210,769.00","36178DD32","US36178DD323","-","United States","-","USD","4.58","6.20","1.00","Aug 20, 2042","3.50","4.41","-","6.20","4.41","6.20","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","186,410.57","0.00","186,410.57","193,746.00","36179TNT8","US36179TNT87","-","United States","-","USD","6.12","5.22","1.00","Dec 20, 2047","4.50","5.33","-","5.22","5.33","5.22","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","186,522.39","0.00","186,522.39","203,348.00","3131XUD79","US3131XUD793","-","United States","-","USD","5.72","5.08","1.00","Apr 01, 2046","3.50","5.29","-","5.08","5.29","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","186,579.80","0.00","186,579.80","191,300.00","3140GVKY0","US3140GVKY08","-","United States","-","USD","2.21","4.59","1.00","Jul 01, 2032","3.50","2.16","-","4.59","2.16","4.59","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","186,581.14","0.00","186,581.14","192,925.00","3138X9QH5","US3138X9QH55","-","United States","-","USD","4.89","5.20","1.00","Dec 01, 2043","4.50","4.65","-","5.20","4.65","5.20","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","186,633.72","0.00","186,633.72","192,609.00","3138YWNH6","US3138YWNH64","-","United States","-","USD","1.59","4.43","1.00","Aug 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","186,675.59","0.00","186,675.59","203,762.00","3140FECL6","US3140FECL62","-","United States","-","USD","5.84","5.08","1.00","Sep 01, 2046","3.50","5.37","-","5.08","5.37","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","186,818.98","0.00","186,818.98","196,988.00","3132GU4D3","US3132GU4D34","-","United States","-","USD","6.44","5.14","1.00","Jul 01, 2042","4.00","4.60","-","5.14","4.60","5.14","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","186,895.87","0.00","186,895.87","190,346.00","31417FX29","US31417FX299","-","United States","-","USD","0.80","4.64","1.00","Mar 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","187,021.07","0.00","187,021.07","205,864.00","3138WGPM0","US3138WGPM00","-","United States","-","USD","6.14","5.16","1.00","Feb 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","187,418.99","0.00","187,418.99","206,875.00","3131XLJM0","US3131XLJM07","-","United States","-","USD","5.13","5.03","1.00","Jan 01, 2043","3.00","4.68","-","5.03","4.68","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","187,469.57","0.00","187,469.57","197,388.00","3133G6DE2","US3133G6DE29","-","United States","-","USD","2.87","4.82","1.00","Jun 01, 2034","3.00","2.72","-","4.82","2.72","4.82","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","187,505.91","0.00","187,505.91","194,610.00","3140GNKS1","US3140GNKS14","-","United States","-","USD","5.29","5.23","1.00","Apr 01, 2047","4.50","5.00","-","5.23","5.00","5.23","USD","Apr 01, 2017","Apr 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","187,669.45","0.00","187,669.45","207,191.00","31292L5D3","US31292L5D38","-","United States","-","USD","7.10","4.95","1.00","Jan 01, 2043","3.00","4.93","-","4.95","4.93","4.95","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","187,846.05","0.00","187,846.05","202,386.00","3131XLAG2","US3131XLAG20","-","United States","-","USD","5.24","4.97","1.00","Dec 01, 2042","3.50","4.92","-","4.97","4.92","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","187,863.72","0.00","187,863.72","199,316.00","3140E26C0","US3140E26C07","-","United States","-","USD","5.55","5.11","1.00","Aug 01, 2045","4.00","5.19","-","5.11","5.19","5.11","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","187,865.37","0.00","187,865.37","195,526.00","36179UZV7","US36179UZV78","-","United States","-","USD","6.12","5.25","1.00","Sep 20, 2049","4.50","5.33","-","5.25","5.33","5.25","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","188,022.55","0.00","188,022.55","197,928.00","3140MXMV3","US3140MXMV33","-","United States","-","USD","3.55","5.00","1.00","Jul 01, 2037","3.50","3.29","-","5.00","3.29","5.00","USD","Jul 01, 2022","Jul 01, 2022"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","188,271.54","0.00","188,271.54","193,019.00","31307PUC1","US31307PUC12","-","United States","-","USD","3.88","4.57","1.00","Nov 01, 2030","3.00","1.54","-","4.57","1.54","4.57","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","188,290.83","0.00","188,290.83","196,767.00","3140F14D1","US3140F14D17","-","United States","-","USD","1.99","4.69","1.00","Apr 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","188,586.05","0.00","188,586.05","212,289.00","3138YYD26","US3138YYD269","-","United States","-","USD","6.11","5.05","1.00","Dec 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","188,913.65","0.00","188,913.65","201,408.00","3140Q8KG9","US3140Q8KG95","-","United States","-","USD","5.82","5.17","1.00","Feb 01, 2048","4.00","5.33","-","5.17","5.33","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","188,997.62","0.00","188,997.62","190,880.00","3132Y0GA2","-","-","United States","-","USD","5.73","5.23","1.00","Jun 01, 2048","5.00","4.97","-","5.23","4.97","5.23","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","181,823.60","0.00","181,823.60","187,056.00","3138YM2J7","US3138YM2J78","-","United States","-","USD","1.59","4.72","1.00","May 01, 2030","3.00","1.56","-","4.72","1.56","4.72","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","181,829.15","0.00","181,829.15","200,944.00","31417EMR9","US31417EMR98","-","United States","-","USD","5.18","5.04","1.00","Jan 01, 2043","3.00","4.73","-","5.04","4.73","5.04","USD","Dec 01, 2012","Dec 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","182,123.18","0.00","182,123.18","179,999.00","3128LXBX7","US3128LXBX72","-","United States","-","USD","4.43","5.08","1.00","Jun 01, 2035","5.50","2.69","-","5.08","2.69","5.08","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","182,303.25","0.00","182,303.25","200,371.00","3140LWEP8","US3140LWEP82","-","United States","-","USD","3.62","4.76","1.00","Sep 01, 2036","2.00","3.30","-","4.76","3.30","4.76","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","182,985.02","0.00","182,985.02","192,162.00","3620ASF79","US3620ASF792","-","United States","-","USD","7.12","5.05","1.00","May 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","May 01, 2011","May 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","183,110.08","0.00","183,110.08","196,324.00","3140H7E52","US3140H7E525","-","United States","-","USD","2.94","4.96","1.00","Oct 01, 2034","2.50","2.73","-","4.96","2.73","4.96","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","183,246.20","0.00","183,246.20","190,395.00","3140GUGQ4","US3140GUGQ47","-","United States","-","USD","5.44","5.24","1.00","Aug 01, 2047","4.50","5.08","-","5.24","5.08","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","183,267.66","0.00","183,267.66","196,655.00","3140HBGZ5","-","-","United States","-","USD","6.11","5.22","1.00","Jun 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","183,379.61","0.00","183,379.61","179,490.00","3128M7XG6","US3128M7XG61","-","United States","-","USD","2.37","5.12","1.00","Oct 01, 2036","6.00","2.41","-","5.12","2.41","5.12","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","183,586.00","0.00","183,586.00","187,045.00","3128MMSV6","US3128MMSV69","-","United States","-","USD","3.88","4.51","1.00","Nov 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","Nov 01, 2014","Nov 01, 2014"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","183,706.26","0.00","183,706.26","194,791.00","31335AMK1","US31335AMK15","-","United States","-","USD","6.44","5.04","1.00","Jan 01, 2046","4.00","5.60","-","5.04","5.60","5.04","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","183,819.23","0.00","183,819.23","190,457.00","3140JWEK2","US3140JWEK24","-","United States","-","USD","2.79","4.77","1.00","Sep 01, 2034","3.50","2.68","-","4.77","2.68","4.77","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","183,933.70","0.00","183,933.70","212,952.00","3132DWC35","US3132DWC353","-","United States","-","USD","6.53","5.38","1.00","Jan 01, 2052","3.00","5.78","-","5.38","5.78","5.38","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","184,438.03","0.00","184,438.03","196,637.00","3140H6FR5","US3140H6FR58","-","United States","-","USD","5.82","5.17","1.00","Jan 01, 2048","4.00","5.33","-","5.17","5.33","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","184,592.63","0.00","184,592.63","185,910.00","3138EJPG7","US3138EJPG72","-","United States","-","USD","0.47","4.19","1.00","Aug 01, 2027","3.00","0.47","-","4.19","0.47","4.19","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","184,765.49","0.00","184,765.49","190,669.00","3140EY4Q1","US3140EY4Q13","-","United States","-","USD","1.93","4.58","1.00","Apr 01, 2031","3.00","1.89","-","4.58","1.89","4.58","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","184,927.73","0.00","184,927.73","192,850.00","3132KFPE6","US3132KFPE68","-","United States","-","USD","3.98","4.66","1.00","Oct 01, 2031","2.50","1.90","-","4.66","1.90","4.66","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","185,048.17","0.00","185,048.17","208,232.00","3140EVTP2","US3140EVTP28","-","United States","-","USD","5.86","5.11","1.00","Jul 01, 2046","3.00","5.36","-","5.11","5.36","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","185,165.04","0.00","185,165.04","209,492.00","3131XUWZ6","US3131XUWZ61","-","United States","-","USD","6.21","5.10","1.00","Aug 01, 2046","3.00","5.62","-","5.10","5.62","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","177,456.23","0.00","177,456.23","197,042.00","31417GHW9","US31417GHW96","-","United States","-","USD","5.58","4.96","1.00","May 01, 2043","3.00","5.14","-","4.96","5.14","4.96","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","177,588.41","0.00","177,588.41","179,055.00","31418CXQ2","US31418CXQ22","-","United States","-","USD","4.97","5.17","1.00","Jun 01, 2048","5.00","4.87","-","5.17","4.87","5.17","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","177,622.75","0.00","177,622.75","205,822.00","3132A4F94","US3132A4F948","-","United States","-","USD","5.58","5.31","1.00","Jul 01, 2043","2.50","5.01","-","5.31","5.01","5.31","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","177,630.65","0.00","177,630.65","181,498.00","3138AB6Q7","US3138AB6Q78","-","United States","-","USD","4.59","4.96","1.00","Apr 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","177,648.08","0.00","177,648.08","195,255.00","3140XGG94","US3140XGG945","-","United States","-","USD","3.62","4.76","1.00","Apr 01, 2037","2.00","3.30","-","4.76","3.30","4.76","USD","Mar 01, 2022","Mar 01, 2022"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","177,657.73","0.00","177,657.73","186,895.00","3128MMW74","US3128MMW740","-","United States","-","USD","3.98","4.75","1.00","Dec 01, 2032","2.50","2.20","-","4.75","2.20","4.75","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","177,658.14","0.00","177,658.14","182,608.00","36179NNC8","US36179NNC82","-","United States","-","USD","6.12","5.06","1.00","Sep 20, 2043","4.50","4.96","-","5.06","4.96","5.06","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","177,695.22","0.00","177,695.22","194,033.00","3138WEXW4","US3138WEXW42","-","United States","-","USD","5.69","5.12","1.00","Feb 01, 2045","3.50","5.24","-","5.12","5.24","5.12","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","177,732.40","0.00","177,732.40","183,991.00","3140X63A7","US3140X63A75","-","United States","-","USD","2.86","4.70","1.00","Feb 01, 2035","3.50","2.76","-","4.70","2.76","4.70","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","177,814.33","0.00","177,814.33","202,002.00","3131XWEX7","US3131XWEX71","-","United States","-","USD","6.53","5.05","1.00","Mar 01, 2047","3.00","5.94","-","5.05","5.94","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","178,026.68","0.00","178,026.68","198,668.00","3131YCQ66","US3131YCQ668","-","United States","-","USD","6.87","5.11","1.00","May 01, 2049","3.50","6.56","-","5.11","6.56","5.11","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","178,039.35","0.00","178,039.35","201,436.00","3140FPWH8","US3140FPWH87","-","United States","-","USD","6.36","5.04","1.00","Dec 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","178,060.72","0.00","178,060.72","185,520.00","3140HAZH6","-","-","United States","-","USD","5.58","5.26","1.00","Jun 01, 2048","4.50","5.27","-","5.26","5.27","5.26","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","178,261.82","0.00","178,261.82","185,145.00","31307W5U4","US31307W5U48","-","United States","-","USD","3.88","4.60","1.00","Nov 01, 2033","3.00","2.32","-","4.60","2.32","4.60","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","178,312.87","0.00","178,312.87","204,223.00","3133A13X8","US3133A13X83","-","United States","-","USD","6.63","5.16","1.00","Feb 01, 2050","3.00","5.95","-","5.16","5.95","5.16","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","178,372.31","0.00","178,372.31","185,611.00","3132XYQT7","US3132XYQT70","-","United States","-","USD","5.58","5.27","1.00","May 01, 2048","4.50","5.24","-","5.27","5.24","5.27","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","178,769.82","0.00","178,769.82","186,627.00","31419KF75","US31419KF755","-","United States","-","USD","4.51","4.96","1.00","Dec 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Nov 01, 2010","Nov 01, 2010"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","178,881.12","0.00","178,881.12","215,306.00","3132DWBC6","US3132DWBC64","-","United States","-","USD","7.23","5.18","1.00","Mar 01, 2051","2.50","6.48","-","5.18","6.48","5.18","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","178,887.84","0.00","178,887.84","191,700.00","3140K4VV9","US3140K4VV90","-","United States","-","USD","2.94","4.94","1.00","Nov 01, 2034","2.50","2.74","-","4.94","2.74","4.94","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","178,934.30","0.00","178,934.30","195,864.00","3140Q7XT9","US3140Q7XT96","-","United States","-","USD","5.90","5.10","1.00","Nov 01, 2047","3.50","5.46","-","5.10","5.46","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","179,168.84","0.00","179,168.84","189,867.00","3132M6VL1","US3132M6VL10","-","United States","-","USD","6.44","5.16","1.00","May 01, 2044","4.00","4.94","-","5.16","4.94","5.16","USD","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","179,428.72","0.00","179,428.72","183,765.00","3138YF7J7","US3138YF7J77","-","United States","-","USD","1.58","4.44","1.00","Feb 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","180,047.27","0.00","180,047.27","186,849.00","3140FH3M7","US3140FH3M77","-","United States","-","USD","5.32","5.23","1.00","Apr 01, 2047","4.50","5.00","-","5.23","5.00","5.23","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","180,096.40","0.00","180,096.40","186,781.00","3140HLVW3","US3140HLVW32","-","United States","-","USD","5.64","5.18","1.00","Nov 01, 2048","4.50","5.30","-","5.18","5.30","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","180,452.95","0.00","180,452.95","185,481.00","36179QD24","US36179QD240","-","United States","-","USD","6.12","5.06","1.00","May 20, 2044","4.50","4.96","-","5.06","4.96","5.06","USD","May 01, 2014","May 01, 2014"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","180,470.55","0.00","180,470.55","186,591.00","3131XD3E3","US3131XD3E37","-","United States","-","USD","2.71","4.70","1.00","Sep 01, 2033","3.50","2.67","-","4.70","2.67","4.70","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","180,702.82","0.00","180,702.82","195,709.00","3138Y3ZZ7","US3138Y3ZZ72","-","United States","-","USD","5.50","5.03","1.00","Nov 01, 2044","3.50","5.06","-","5.03","5.06","5.03","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","180,818.87","0.00","180,818.87","200,720.00","36178NGA1","US36178NGA19","-","United States","-","USD","6.81","5.12","1.00","Sep 15, 2042","3.00","4.78","-","5.12","4.78","5.12","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","181,004.00","0.00","181,004.00","181,261.00","312941WN3","US312941WN32","-","United States","-","USD","5.73","5.06","1.00","Aug 01, 2040","5.00","4.18","-","5.06","4.18","5.06","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","181,066.76","0.00","181,066.76","192,763.00","3138ERYJ3","US3138ERYJ37","-","United States","-","USD","5.64","5.18","1.00","Jan 01, 2047","4.00","5.18","-","5.18","5.18","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","181,198.00","0.00","181,198.00","204,749.00","3132WHEG6","US3132WHEG63","-","United States","-","USD","6.37","5.03","1.00","Oct 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","181,226.58","0.00","181,226.58","200,311.00","3140J94U2","US3140J94U23","-","United States","-","USD","6.29","5.20","1.00","Jan 01, 2049","3.50","5.68","-","5.20","5.68","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","173,774.55","0.00","173,774.55","186,200.00","3138WJ6C7","US3138WJ6C71","BD5G490","United States","-","USD","5.88","5.24","1.00","Mar 01, 2047","4.00","5.43","-","5.24","5.43","5.24","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","173,861.52","0.00","173,861.52","179,396.00","31307RHC2","US31307RHC25","-","United States","-","USD","3.88","4.65","1.00","Jul 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","174,316.04","0.00","174,316.04","187,854.00","31329JPW1","US31329JPW17","-","United States","-","USD","5.14","5.01","1.00","Aug 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","174,952.79","0.00","174,952.79","179,987.00","3138Y7CU4","US3138Y7CU47","-","United States","-","USD","1.59","4.72","1.00","Oct 01, 2030","3.00","1.56","-","4.72","1.56","4.72","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","175,024.55","0.00","175,024.55","180,232.00","3140K0HK7","US3140K0HK79","-","United States","-","USD","2.43","4.68","1.00","Jan 01, 2034","3.50","2.35","-","4.68","2.35","4.68","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","175,065.89","0.00","175,065.89","179,635.00","3140FR4L6","US3140FR4L68","-","United States","-","USD","2.21","4.63","1.00","Feb 01, 2032","3.50","2.15","-","4.63","2.15","4.63","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","175,159.51","0.00","175,159.51","185,864.00","3138YTSC9","US3138YTSC93","-","United States","-","USD","5.56","5.12","1.00","Jul 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","175,254.36","0.00","175,254.36","196,976.00","36179Q6N6","US36179Q6N61","BWWD1B8","United States","-","USD","6.81","5.14","1.00","Mar 20, 2045","3.00","5.24","-","5.14","5.24","5.14","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","175,419.03","0.00","175,419.03","186,667.00","36202FBG0","US36202FBG00","-","United States","-","USD","7.12","5.48","1.00","Sep 20, 2039","4.00","4.12","-","5.48","4.12","5.48","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","175,459.60","0.00","175,459.60","181,795.00","3140JAVP0","US3140JAVP08","-","United States","-","USD","2.79","4.77","1.00","May 01, 2034","3.50","2.68","-","4.77","2.68","4.77","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","175,631.34","0.00","175,631.34","181,976.00","3140H4JV7","US3140H4JV76","-","United States","-","USD","2.25","4.55","1.00","Nov 01, 2032","3.00","2.19","-","4.55","2.19","4.55","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","175,707.28","0.00","175,707.28","180,878.00","3138ET4W3","US3138ET4W35","-","United States","-","USD","5.01","5.09","1.00","May 01, 2046","4.50","4.80","-","5.09","4.80","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","175,801.35","0.00","175,801.35","188,372.00","3131XWYU1","US3131XWYU13","-","United States","-","USD","5.88","5.24","1.00","Jun 01, 2047","4.00","5.43","-","5.24","5.43","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","175,847.12","0.00","175,847.12","173,475.00","36202F4A1","US36202F4A12","-","United States","-","USD","3.97","5.14","1.00","Feb 20, 2042","5.50","3.73","-","5.14","3.73","5.14","USD","Feb 01, 2012","Feb 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","175,853.46","0.00","175,853.46","198,710.00","3132WDCM4","US3132WDCM46","-","United States","-","USD","6.37","5.03","1.00","Apr 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","176,097.02","0.00","176,097.02","182,240.00","31418CXT6","US31418CXT60","-","United States","-","USD","4.01","4.85","1.00","Jun 01, 2038","4.00","3.91","-","4.85","3.91","4.85","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","176,168.59","0.00","176,168.59","202,968.00","3128M9RS3","US3128M9RS30","-","United States","-","USD","5.58","5.19","1.00","Jun 01, 2043","2.50","5.04","-","5.19","5.04","5.19","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","176,444.91","0.00","176,444.91","181,571.00","3131XDJ30","US3131XDJ309","-","United States","-","USD","2.22","4.75","1.00","Feb 01, 2033","3.50","2.17","-","4.75","2.17","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","176,446.42","0.00","176,446.42","195,976.00","3138WW3W7","US3138WW3W73","-","United States","-","USD","5.53","4.99","1.00","Jul 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","176,499.25","0.00","176,499.25","179,771.00","3140J8DW0","US3140J8DW08","-","United States","-","USD","1.27","4.35","1.00","Apr 01, 2032","3.00","1.25","-","4.35","1.25","4.35","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","176,615.49","0.00","176,615.49","179,010.00","3138EQ6P2","US3138EQ6P20","-","United States","-","USD","1.20","4.49","1.00","Dec 01, 2029","3.50","1.20","-","4.49","1.20","4.49","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","176,864.98","0.00","176,864.98","208,554.00","3138YHU32","US3138YHU326","-","United States","-","USD","6.15","5.36","1.00","May 01, 2045","2.50","5.46","-","5.36","5.46","5.36","USD","May 01, 2015","May 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","176,962.70","0.00","176,962.70","181,895.00","31307TTG6","US31307TTG66","-","United States","-","USD","3.79","4.75","1.00","May 01, 2032","3.50","2.15","-","4.75","2.15","4.75","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","177,149.99","0.00","177,149.99","193,911.00","3140GNL68","US3140GNL680","-","United States","-","USD","5.90","5.10","1.00","Apr 01, 2047","3.50","5.46","-","5.10","5.46","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","177,161.59","0.00","177,161.59","173,701.00","31402CVV1","US31402CVV17","B56RJ13","United States","-","USD","2.39","5.12","1.00","Mar 01, 2034","6.00","2.42","-","5.12","2.42","5.12","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177,203.40","0.00","177,203.40","203,699.00","3140K33C4","US3140K33C42","-","United States","-","USD","6.61","5.22","1.00","Dec 01, 2049","3.00","5.93","-","5.22","5.93","5.22","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","177,263.17","0.00","177,263.17","190,827.00","31417DRY1","US31417DRY12","-","United States","-","USD","4.99","5.04","1.00","Nov 01, 2042","3.50","4.64","-","5.04","4.64","5.04","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","170,003.63","0.00","170,003.63","179,972.00","3140W6WG3","US3140W6WG34","-","United States","-","USD","6.69","5.30","1.00","Jun 01, 2056","4.50","7.21","-","5.30","7.21","5.30","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170,036.62","0.00","170,036.62","172,140.00","3140K22Y9","US3140K22Y98","-","United States","-","USD","4.65","5.27","1.00","Sep 01, 2049","5.00","4.52","-","5.27","4.52","5.27","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","170,196.58","0.00","170,196.58","185,774.00","3138EQAD4","US3138EQAD40","-","United States","-","USD","5.75","5.11","1.00","Aug 01, 2045","3.50","5.27","-","5.11","5.27","5.11","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","170,255.51","0.00","170,255.51","192,629.00","3140FE2G8","US3140FE2G81","-","United States","-","USD","6.36","5.04","1.00","Mar 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","170,336.62","0.00","170,336.62","191,746.00","3138YMXS3","US3138YMXS38","-","United States","-","USD","6.11","5.05","1.00","May 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","170,495.02","0.00","170,495.02","166,065.00","36179TJ30","US36179TJ308","-","United States","-","USD","3.97","4.90","1.00","Oct 20, 2047","5.50","4.33","-","4.90","4.33","4.90","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","170,635.15","0.00","170,635.15","175,063.00","3131XCRT6","US3131XCRT68","-","United States","-","USD","2.20","4.62","1.00","Mar 01, 2032","3.50","2.16","-","4.62","2.16","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","170,954.12","0.00","170,954.12","179,668.00","3131YDD92","US3131YDD920","-","United States","-","USD","2.91","4.73","1.00","May 01, 2034","3.00","2.77","-","4.73","2.77","4.73","USD","May 01, 2019","May 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","171,019.71","0.00","171,019.71","184,479.00","36178LZ97","US36178LZ972","-","United States","-","USD","7.51","5.05","1.00","Sep 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","171,127.56","0.00","171,127.56","183,783.00","3140HPZY6","US3140HPZY65","-","United States","-","USD","5.85","5.30","1.00","Aug 01, 2048","4.00","5.31","-","5.30","5.31","5.30","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","171,236.43","0.00","171,236.43","193,048.00","3132D6BD1","US3132D6BD13","-","United States","-","USD","3.99","4.59","1.00","Jan 01, 2037","1.50","3.73","-","4.59","3.73","4.59","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","171,301.38","0.00","171,301.38","196,904.00","3131YBU97","US3131YBU977","-","United States","-","USD","6.81","5.16","1.00","Apr 01, 2049","3.00","6.13","-","5.16","6.13","5.16","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","171,393.70","0.00","171,393.70","178,322.00","3140Q95B5","US3140Q95B59","-","United States","-","USD","5.54","5.24","1.00","Nov 01, 2048","4.50","5.29","-","5.24","5.29","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","171,592.74","0.00","171,592.74","190,585.00","31418AUP1","US31418AUP10","-","United States","-","USD","5.53","4.99","1.00","Jul 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","171,780.84","0.00","171,780.84","171,558.00","31410LNU2","US31410LNU25","-","United States","-","USD","3.71","4.95","1.00","Aug 01, 2041","5.00","3.72","-","4.95","3.72","4.95","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","172,100.32","0.00","172,100.32","175,260.00","3140HPNF0","US3140HPNF05","-","United States","-","USD","2.48","4.69","1.00","Aug 01, 2033","4.00","2.43","-","4.69","2.43","4.69","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","172,136.79","0.00","172,136.79","183,925.00","3132XWNX5","US3132XWNX53","-","United States","-","USD","6.44","5.20","1.00","Feb 01, 2048","4.00","5.44","-","5.20","5.44","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","172,141.60","0.00","172,141.60","188,917.00","3140HBLL0","US3140HBLL05","-","United States","-","USD","6.12","5.11","1.00","Mar 01, 2048","3.50","5.57","-","5.11","5.57","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172,217.24","0.00","172,217.24","214,525.00","3140L6BK9","US3140L6BK93","-","United States","-","USD","6.90","5.36","1.00","Apr 01, 2051","2.00","6.03","-","5.36","6.03","5.36","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","172,658.13","0.00","172,658.13","180,431.00","3132A9SZ1","US3132A9SZ11","-","United States","-","USD","1.99","4.69","1.00","Jan 01, 2032","2.50","1.93","-","4.69","1.93","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","172,743.85","0.00","172,743.85","179,889.00","31307TDP3","US31307TDP30","-","United States","-","USD","3.88","4.85","1.00","Feb 01, 2032","3.00","2.15","-","4.85","2.15","4.85","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","172,880.83","0.00","172,880.83","194,610.00","3140E0HF5","US3140E0HF53","-","United States","-","USD","6.11","5.05","1.00","Sep 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","165,905.38","0.00","165,905.38","171,848.00","31307REU5","US31307REU59","-","United States","-","USD","3.88","4.82","1.00","Jun 01, 2031","3.00","1.89","-","4.82","1.89","4.82","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","165,991.54","0.00","165,991.54","173,101.00","3131XANJ6","US3131XANJ66","-","United States","-","USD","1.28","6.22","1.00","Jun 01, 2029","3.00","1.24","-","6.22","1.24","6.22","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","166,012.82","0.00","166,012.82","168,837.00","3140JLV27","US3140JLV273","-","United States","-","USD","2.48","4.64","1.00","Jan 01, 2034","4.00","2.43","-","4.64","2.43","4.64","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","166,112.82","0.00","166,112.82","163,005.00","36179TXY6","US36179TXY62","-","United States","-","USD","3.97","5.13","1.00","May 20, 2048","5.50","4.88","-","5.13","4.88","5.13","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","166,347.17","0.00","166,347.17","172,840.00","3140GRKH6","US3140GRKH62","-","United States","-","USD","2.22","4.71","1.00","Jul 01, 2032","3.00","2.15","-","4.71","2.15","4.71","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","166,501.64","0.00","166,501.64","183,373.00","3140H2PH5","US3140H2PH52","-","United States","-","USD","6.20","5.15","1.00","Nov 01, 2047","3.50","5.65","-","5.15","5.65","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","167,165.38","0.00","167,165.38","177,362.00","3140KGBD4","US3140KGBD49","-","United States","-","USD","3.10","4.96","1.00","Jul 01, 2035","3.00","2.90","-","4.96","2.90","4.96","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","167,274.23","0.00","167,274.23","184,606.00","3140Q8HK4","US3140Q8HK45","-","United States","-","USD","6.24","5.18","1.00","Feb 01, 2048","3.50","5.64","-","5.18","5.64","5.18","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","167,486.95","0.00","167,486.95","179,873.00","3140HNU42","-","-","United States","-","USD","5.85","5.30","1.00","Jul 01, 2048","4.00","5.31","-","5.30","5.31","5.30","USD","Jul 01, 2018","Jul 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","167,591.61","0.00","167,591.61","161,116.00","36179YRK2","US36179YRK28","-","United States","-","USD","2.07","5.32","1.00","Feb 20, 2054","6.50","3.40","-","5.32","3.40","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","167,938.36","0.00","167,938.36","168,836.00","36296QN39","US36296QN399","-","United States","-","USD","5.22","5.15","1.00","Jan 15, 2039","5.00","4.08","-","5.15","4.08","5.15","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","168,165.14","0.00","168,165.14","185,571.00","31418CJD7","US31418CJD74","-","United States","-","USD","6.32","5.15","1.00","Apr 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","168,177.00","0.00","168,177.00","171,539.00","3140EULA5","US3140EULA57","-","United States","-","USD","1.84","4.51","1.00","Mar 01, 2031","3.50","1.82","-","4.51","1.82","4.51","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","168,223.92","0.00","168,223.92","184,140.00","3140GYJ59","US3140GYJ590","-","United States","-","USD","5.90","5.10","1.00","Feb 01, 2048","3.50","5.46","-","5.10","5.46","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","168,228.29","0.00","168,228.29","179,214.00","36179RVC0","US36179RVC05","-","United States","-","USD","7.12","5.18","1.00","Dec 20, 2045","4.00","5.27","-","5.18","5.27","5.18","USD","Dec 01, 2015","Dec 01, 2015"
"FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","168,508.91","0.00","168,508.91","162,892.00","3138E4YL9","US3138E4YL96","-","United States","-","USD","2.03","5.70","1.00","Feb 01, 2042","5.95","4.30","-","5.70","4.30","5.70","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","168,996.83","0.00","168,996.83","171,378.00","3138W9T91","US3138W9T912","-","United States","-","USD","4.61","5.30","1.00","Sep 01, 2043","5.00","4.49","-","5.30","4.49","5.30","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","169,016.54","0.00","169,016.54","171,703.00","3140J8MJ9","US3140J8MJ95","-","United States","-","USD","1.22","4.67","1.00","Jul 01, 2031","3.50","1.20","-","4.67","1.20","4.67","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","169,051.70","0.00","169,051.70","186,860.00","3140F5CS0","US3140F5CS06","-","United States","-","USD","6.37","5.10","1.00","Dec 01, 2046","3.50","6.05","-","5.10","6.05","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","169,171.37","0.00","169,171.37","189,528.00","3617BLGA1","US3617BLGA11","-","United States","-","USD","7.51","5.47","1.00","Oct 15, 2047","3.50","5.57","-","5.47","5.57","5.47","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","169,203.38","0.00","169,203.38","176,315.00","3133A1XP2","US3133A1XP20","-","United States","-","USD","5.35","5.31","1.00","Feb 01, 2050","4.50","4.96","-","5.31","4.96","5.31","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","169,516.54","0.00","169,516.54","173,613.00","3138YPWU2","US3138YPWU24","-","United States","-","USD","1.58","4.44","1.00","Apr 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","169,555.10","0.00","169,555.10","163,498.00","3128LXUP3","US3128LXUP38","-","United States","-","USD","3.19","4.86","1.00","Sep 01, 2036","6.00","3.16","-","4.86","3.16","4.86","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","161,956.21","0.00","161,956.21","178,982.00","31417DCZ4","US31417DCZ42","-","United States","-","USD","5.18","5.04","1.00","Oct 01, 2042","3.00","4.73","-","5.04","4.73","5.04","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","162,063.25","0.00","162,063.25","172,513.00","3140HPNY9","US3140HPNY93","-","United States","-","USD","5.93","5.11","1.00","Aug 01, 2048","4.00","5.47","-","5.11","5.47","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","162,407.20","0.00","162,407.20","180,383.00","3138WRYT1","US3138WRYT17","-","United States","-","USD","5.53","4.99","1.00","Jul 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Jul 01, 2013","Jul 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","162,485.83","0.00","162,485.83","171,812.00","3132MADV0","US3132MADV07","-","United States","-","USD","6.44","5.11","1.00","Nov 01, 2044","4.00","4.97","-","5.11","4.97","5.11","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","162,572.94","0.00","162,572.94","170,027.00","3140EWCK9","US3140EWCK96","-","United States","-","USD","1.99","4.74","1.00","Jun 01, 2031","2.50","1.93","-","4.74","1.93","4.74","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","162,859.21","0.00","162,859.21","166,895.00","3140J9W56","US3140J9W562","-","United States","-","USD","1.88","4.74","1.00","Sep 01, 2032","3.50","1.85","-","4.74","1.85","4.74","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","162,897.70","0.00","162,897.70","169,907.00","3140FQNZ6","US3140FQNZ69","-","United States","-","USD","5.46","5.32","1.00","Jan 01, 2047","4.50","5.01","-","5.32","5.01","5.32","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163,058.10","0.00","163,058.10","170,604.00","3131YAZV5","US3131YAZV57","-","United States","-","USD","5.30","5.40","1.00","Mar 01, 2049","4.50","4.91","-","5.40","4.91","5.40","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","163,066.55","0.00","163,066.55","179,945.00","3140GN3G6","US3140GN3G63","-","United States","-","USD","6.32","5.15","1.00","Apr 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163,270.55","0.00","163,270.55","176,955.00","3131XQT55","US3131XQT557","-","United States","-","USD","5.52","5.03","1.00","Nov 01, 2044","3.50","5.09","-","5.03","5.09","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","163,474.68","0.00","163,474.68","166,134.00","3132VPFV5","US3132VPFV56","-","United States","-","USD","4.92","5.36","1.00","Apr 01, 2049","5.00","4.73","-","5.36","4.73","5.36","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","163,515.96","0.00","163,515.96","170,389.00","3140JQD34","US3140JQD346","-","United States","-","USD","5.35","5.31","1.00","Apr 01, 2049","4.50","4.96","-","5.31","4.96","5.31","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","163,842.59","0.00","163,842.59","169,617.00","3132KE2D6","US3132KE2D65","-","United States","-","USD","3.98","4.69","1.00","Mar 01, 2030","2.50","1.55","-","4.69","1.55","4.69","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","163,946.13","0.00","163,946.13","184,264.00","3132QRBV1","US3132QRBV14","-","United States","-","USD","7.10","5.05","1.00","Jul 01, 2045","3.00","5.51","-","5.05","5.51","5.05","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","164,052.04","0.00","164,052.04","168,017.00","3138YDUZ0","US3138YDUZ09","-","United States","-","USD","1.58","4.44","1.00","Mar 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","164,085.02","0.00","164,085.02","168,367.00","3140GNS38","US3140GNS388","-","United States","-","USD","2.21","4.63","1.00","Jun 01, 2032","3.50","2.15","-","4.63","2.15","4.63","USD","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","164,266.85","0.00","164,266.85","175,516.00","3132XSD56","US3132XSD563","-","United States","-","USD","6.44","5.20","1.00","Aug 01, 2047","4.00","5.44","-","5.20","5.44","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","164,554.66","0.00","164,554.66","177,335.00","31417CVK8","US31417CVK88","-","United States","-","USD","5.14","5.01","1.00","Aug 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164,583.44","0.00","164,583.44","185,203.00","3131XUMZ7","US3131XUMZ71","-","United States","-","USD","5.86","5.11","1.00","Jun 01, 2046","3.00","5.36","-","5.11","5.36","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","164,873.06","0.00","164,873.06","174,717.00","3132L6HF1","US3132L6HF18","-","United States","-","USD","6.44","5.16","1.00","Apr 01, 2044","4.00","4.94","-","5.16","4.94","5.16","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","165,094.00","0.00","165,094.00","162,158.00","3128M6AP3","US3128M6AP35","-","United States","-","USD","3.64","5.04","1.00","May 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","165,236.52","0.00","165,236.52","181,250.00","3138ER2J8","US3138ER2J87","-","United States","-","USD","5.99","5.14","1.00","Jan 01, 2047","3.50","5.43","-","5.14","5.43","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","165,326.23","0.00","165,326.23","175,986.00","3140HKA24","US3140HKA240","-","United States","-","USD","5.93","5.11","1.00","Aug 01, 2048","4.00","5.47","-","5.11","5.47","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","165,412.74","0.00","165,412.74","174,720.00","31410LTX0","US31410LTX00","-","United States","-","USD","5.28","5.08","1.00","Aug 01, 2046","4.00","4.94","-","5.08","4.94","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","165,548.18","0.00","165,548.18","174,148.00","3140Q7UL9","US3140Q7UL97","-","United States","-","USD","2.30","4.70","1.00","Oct 01, 2032","2.50","2.22","-","4.70","2.22","4.70","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165,613.79","0.00","165,613.79","207,098.00","3140QLMK9","US3140QLMK93","-","United States","-","USD","7.07","5.32","1.00","Aug 01, 2051","2.00","6.21","-","5.32","6.21","5.32","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","158,037.79","0.00","158,037.79","164,278.00","3131Y3UU8","US3131Y3UU85","-","United States","-","USD","5.55","5.23","1.00","Oct 01, 2048","4.50","5.21","-","5.23","5.21","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","158,171.88","0.00","158,171.88","169,486.00","3132A5JD8","US3132A5JD87","-","United States","-","USD","6.00","5.22","1.00","Mar 01, 2048","4.00","5.50","-","5.22","5.50","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","158,177.68","0.00","158,177.68","170,433.00","36179UZU9","US36179UZU95","-","United States","-","USD","5.78","5.33","1.00","Sep 20, 2049","4.00","5.46","-","5.33","5.46","5.33","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","158,280.21","0.00","158,280.21","179,095.00","3131XU5N3","US3131XU5N38","-","United States","-","USD","6.08","5.17","1.00","Sep 01, 2046","3.00","5.44","-","5.17","5.44","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","158,474.36","0.00","158,474.36","178,961.00","3132WFQM4","US3132WFQM48","-","United States","-","USD","7.10","5.09","1.00","Aug 01, 2046","3.00","5.60","-","5.09","5.60","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","158,610.59","0.00","158,610.59","164,090.00","3128MJYA2","US3128MJYA20","-","United States","-","USD","5.07","5.22","1.00","Apr 01, 2046","4.50","4.77","-","5.22","4.77","5.22","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","158,647.02","0.00","158,647.02","170,621.00","36182WT45","US36182WT453","-","United States","-","USD","7.12","5.41","1.00","Sep 15, 2044","4.00","5.08","-","5.41","5.08","5.41","USD","Sep 01, 2014","Sep 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","158,734.11","0.00","158,734.11","164,374.00","3132QU6X6","US3132QU6X60","-","United States","-","USD","6.30","5.24","1.00","Jan 01, 2046","4.50","4.76","-","5.24","4.76","5.24","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","158,877.64","0.00","158,877.64","165,860.00","3138EHBD3","US3138EHBD32","-","United States","-","USD","4.51","4.96","1.00","May 01, 2041","4.00","4.36","-","4.96","4.36","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","158,943.30","0.00","158,943.30","170,003.00","3140JJUW7","US3140JJUW76","-","United States","-","USD","6.00","5.19","1.00","Feb 01, 2049","4.00","5.50","-","5.19","5.50","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","158,944.05","0.00","158,944.05","163,069.00","3140H2YR3","US3140H2YR34","-","United States","-","USD","2.20","4.62","1.00","Nov 01, 2032","3.50","2.16","-","4.62","2.16","4.62","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","158,960.23","0.00","158,960.23","170,682.00","36179CFG2","US36179CFG24","-","United States","-","USD","7.12","5.46","1.00","Oct 15, 2042","4.00","4.82","-","5.46","4.82","5.46","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","159,032.20","0.00","159,032.20","165,236.00","3140GXC66","US3140GXC662","-","United States","-","USD","5.44","5.24","1.00","Sep 01, 2047","4.50","5.08","-","5.24","5.08","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","159,120.28","0.00","159,120.28","170,854.00","36177QZG1","US36177QZG18","-","United States","-","USD","7.12","5.46","1.00","Feb 15, 2042","4.00","4.82","-","5.46","4.82","5.46","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","159,196.88","0.00","159,196.88","170,599.00","3140K2VL5","US3140K2VL52","-","United States","-","USD","2.94","4.94","1.00","Oct 01, 2034","2.50","2.74","-","4.94","2.74","4.94","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","159,202.02","0.00","159,202.02","165,488.00","31329PS53","US31329PS535","-","United States","-","USD","5.55","5.23","1.00","Nov 01, 2048","4.50","5.21","-","5.23","5.21","5.23","USD","Nov 01, 2018","Nov 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","159,258.49","0.00","159,258.49","156,534.00","3128M7BK1","US3128M7BK12","-","United States","-","USD","4.43","4.93","1.00","Dec 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","159,272.96","0.00","159,272.96","163,122.00","3138YJXR2","US3138YJXR26","-","United States","-","USD","1.58","4.44","1.00","May 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","May 01, 2015","May 01, 2015"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","159,625.32","0.00","159,625.32","160,797.00","36179MCJ7","US36179MCJ71","-","United States","-","USD","3.88","3.98","1.00","May 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","May 01, 2012","May 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","159,751.77","0.00","159,751.77","170,789.00","3132GRB75","US3132GRB754","-","United States","-","USD","6.74","4.85","1.00","Feb 01, 2042","3.50","4.88","-","4.85","4.88","4.85","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","159,798.89","0.00","159,798.89","175,899.00","3140F2QS2","US3140F2QS29","-","United States","-","USD","6.14","5.16","1.00","Apr 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2016","Apr 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","159,861.57","0.00","159,861.57","162,874.00","31307GXQ7","US31307GXQ71","-","United States","-","USD","3.88","4.51","1.00","Apr 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","159,913.04","0.00","159,913.04","173,172.00","3138XDJ92","US3138XDJ924","-","United States","-","USD","5.41","5.03","1.00","Nov 01, 2043","3.50","5.03","-","5.03","5.03","5.03","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","160,007.05","0.00","160,007.05","166,616.00","3140K8W64","US3140K8W645","-","United States","-","USD","3.04","4.84","1.00","Feb 01, 2035","3.50","2.90","-","4.84","2.90","4.84","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","160,405.16","0.00","160,405.16","170,767.00","3131XVXG5","US3131XVXG54","-","United States","-","USD","5.64","5.18","1.00","Jan 01, 2047","4.00","5.18","-","5.18","5.18","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","160,517.38","0.00","160,517.38","166,555.00","31418DMF6","US31418DMF68","-","United States","-","USD","2.84","4.79","1.00","Mar 01, 2035","3.50","2.73","-","4.79","2.73","4.79","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","160,670.32","0.00","160,670.32","163,132.00","3138A46W0","US3138A46W07","-","United States","-","USD","1.59","4.86","1.00","Jan 01, 2031","4.00","1.58","-","4.86","1.58","4.86","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","160,670.62","0.00","160,670.62","176,070.00","3138WGSM7","US3138WGSM72","-","United States","-","USD","5.97","5.12","1.00","Mar 01, 2046","3.50","5.44","-","5.12","5.44","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","160,733.77","0.00","160,733.77","175,906.00","36179RZT9","US36179RZT93","-","United States","-","USD","7.51","5.16","1.00","Feb 20, 2046","3.50","5.25","-","5.16","5.25","5.16","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","160,761.27","0.00","160,761.27","178,455.00","36294UWN8","US36294UWN89","-","United States","-","USD","6.81","5.12","1.00","Sep 15, 2042","3.00","4.78","-","5.12","4.78","5.12","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","160,839.85","0.00","160,839.85","169,195.00","3140GTBK5","US3140GTBK58","-","United States","-","USD","2.30","4.70","1.00","Oct 01, 2032","2.50","2.22","-","4.70","2.22","4.70","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 10YR","Agency Fixed Rate","Fixed Income","160,845.06","0.00","160,845.06","163,737.00","31418C6V1","US31418C6V19","-","United States","-","USD","1.02","4.61","1.00","Jan 01, 2029","3.00","1.01","-","4.61","1.01","4.61","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","160,853.61","0.00","160,853.61","170,665.00","3133G73V3","US3133G73V37","-","United States","-","USD","3.10","4.96","1.00","Mar 01, 2035","3.00","2.90","-","4.96","2.90","4.96","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","161,093.78","0.00","161,093.78","152,858.00","36295RQ92","US36295RQ921","-","United States","-","USD","2.66","4.75","1.00","Dec 15, 2038","6.00","4.13","-","4.75","4.13","4.75","USD","Dec 01, 2008","Dec 01, 2008"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","161,157.35","0.00","161,157.35","172,972.00","31334XAR0","US31334XAR08","-","United States","-","USD","5.95","5.28","1.00","Jul 01, 2049","4.00","5.35","-","5.28","5.35","5.28","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","161,194.49","0.00","161,194.49","182,377.00","3140FPTK5","US3140FPTK53","-","United States","-","USD","6.36","5.04","1.00","Nov 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","161,313.19","0.00","161,313.19","169,769.00","36202FVF0","US36202FVF07","-","United States","-","USD","7.12","5.09","1.00","Jul 20, 2041","4.00","4.62","-","5.09","4.62","5.09","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","161,376.08","0.00","161,376.08","166,298.00","36179SGN1","US36179SGN18","-","United States","-","USD","6.12","5.10","1.00","Jul 20, 2046","4.50","5.01","-","5.10","5.01","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","161,644.92","0.00","161,644.92","174,518.00","3138X3DP4","US3138X3DP49","-","United States","-","USD","5.24","5.03","1.00","Aug 01, 2043","3.50","4.85","-","5.03","4.85","5.03","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","161,698.86","0.00","161,698.86","179,109.00","36179YMF8","US36179YMF87","-","United States","-","USD","7.51","5.22","1.00","Dec 20, 2053","3.50","5.72","-","5.22","5.72","5.22","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","161,783.06","0.00","161,783.06","173,370.00","3140JWFJ4","US3140JWFJ42","-","United States","-","USD","2.94","4.94","1.00","Oct 01, 2034","2.50","2.74","-","4.94","2.74","4.94","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","154,354.63","0.00","154,354.63","163,398.00","3138YAFD2","US3138YAFD23","-","United States","-","USD","5.28","5.12","1.00","Dec 01, 2044","4.00","4.95","-","5.12","4.95","5.12","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","154,481.85","0.00","154,481.85","173,259.00","36179Q3H2","US36179Q3H21","-","United States","-","USD","6.81","5.17","1.00","Feb 20, 2045","3.00","5.08","-","5.17","5.08","5.17","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","154,619.29","0.00","154,619.29","164,046.00","3138WFCF1","US3138WFCF13","-","United States","-","USD","5.51","5.13","1.00","Jul 01, 2045","4.00","5.10","-","5.13","5.10","5.13","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","155,130.24","0.00","155,130.24","162,262.00","3140QASP6","US3140QASP61","-","United States","-","USD","5.39","5.36","1.00","Mar 01, 2049","4.50","5.11","-","5.36","5.11","5.36","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","155,359.86","0.00","155,359.86","157,898.00","3138W4UG4","US3138W4UG40","-","United States","-","USD","0.81","4.35","1.00","Feb 01, 2028","2.50","0.80","-","4.35","0.80","4.35","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","155,629.89","0.00","155,629.89","172,855.00","3138WQXT4","US3138WQXT43","-","United States","-","USD","5.53","4.99","1.00","Aug 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","155,683.53","0.00","155,683.53","160,668.00","3138YPU34","US3138YPU345","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","155,736.00","0.00","155,736.00","172,504.00","36179YDF8","US36179YDF88","-","United States","-","USD","7.51","5.22","1.00","Aug 20, 2053","3.50","5.72","-","5.22","5.72","5.22","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","155,799.66","0.00","155,799.66","156,449.00","36179RQ51","US36179RQ513","-","United States","-","USD","5.22","5.10","1.00","Oct 20, 2045","5.00","4.77","-","5.10","4.77","5.10","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","156,416.80","0.00","156,416.80","154,592.00","31283H6F7","US31283H6F73","B0F1160","United States","-","USD","4.43","5.08","1.00","Jan 01, 2035","5.50","2.69","-","5.08","2.69","5.08","USD","Jan 01, 2005","Jan 01, 2005"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","156,552.37","0.00","156,552.37","158,489.00","31346YHX4","US31346YHX40","-","United States","-","USD","4.65","5.27","1.00","Oct 01, 2049","5.00","4.52","-","5.27","4.52","5.27","USD","Nov 01, 2019","Nov 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","156,573.12","0.00","156,573.12","167,668.00","3128MJ5H9","US3128MJ5H95","-","United States","-","USD","6.44","5.21","1.00","Nov 01, 2048","4.00","5.58","-","5.21","5.58","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156,696.12","0.00","156,696.12","168,204.00","3140K3K50","US3140K3K500","-","United States","-","USD","5.87","5.27","1.00","Jan 01, 2050","4.00","5.38","-","5.27","5.38","5.27","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","156,697.18","0.00","156,697.18","176,972.00","3140J5NU9","US3140J5NU92","-","United States","-","USD","6.09","5.10","1.00","Feb 01, 2047","3.00","5.55","-","5.10","5.55","5.10","USD","May 01, 2017","May 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","157,041.48","0.00","157,041.48","174,326.00","36176HQD9","US36176HQD97","-","United States","-","USD","6.81","5.12","1.00","Apr 15, 2042","3.00","4.78","-","5.12","4.78","5.12","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","157,094.59","0.00","157,094.59","163,299.00","3140H1PZ7","US3140H1PZ77","-","United States","-","USD","2.44","4.55","1.00","Oct 01, 2032","3.00","2.40","-","4.55","2.40","4.55","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","157,216.35","0.00","157,216.35","165,644.00","3140FDHZ2","US3140FDHZ21","-","United States","-","USD","2.06","4.53","1.00","Nov 01, 2031","2.00","1.99","-","4.53","1.99","4.53","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","157,411.20","0.00","157,411.20","167,580.00","3140FFEY3","US3140FFEY31","-","United States","-","USD","5.64","5.18","1.00","Sep 01, 2046","4.00","5.18","-","5.18","5.18","5.18","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157,460.83","0.00","157,460.83","189,061.00","3140M93D7","US3140M93D79","-","United States","-","USD","6.96","5.23","1.00","Jan 01, 2052","2.50","6.26","-","5.23","6.26","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","157,656.27","0.00","157,656.27","173,532.00","3132XTCV8","US3132XTCV87","-","United States","-","USD","6.74","5.13","1.00","Sep 01, 2047","3.50","5.73","-","5.13","5.73","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","150,154.48","0.00","150,154.48","151,920.00","3140K1XX9","US3140K1XX99","-","United States","-","USD","4.79","5.25","1.00","Oct 01, 2049","5.00","4.67","-","5.25","4.67","5.25","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","150,180.39","0.00","150,180.39","161,844.00","3131XKNC9","US3131XKNC95","-","United States","-","USD","5.14","5.01","1.00","Oct 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","150,201.91","0.00","150,201.91","153,471.00","31410LN57","US31410LN574","-","United States","-","USD","1.29","4.58","1.00","Jul 01, 2029","3.00","1.27","-","4.58","1.27","4.58","USD","Jun 01, 2014","Jun 01, 2014"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","150,262.93","0.00","150,262.93","158,560.00","3133G6JF3","US3133G6JF30","-","United States","-","USD","3.05","4.77","1.00","Jul 01, 2034","3.00","2.92","-","4.77","2.92","4.77","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","150,578.33","0.00","150,578.33","159,336.00","3138WDDQ1","US3138WDDQ11","-","United States","-","USD","5.33","5.10","1.00","Nov 01, 2044","4.00","5.01","-","5.10","5.01","5.10","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","150,612.92","0.00","150,612.92","159,257.00","3138XJ3N5","US3138XJ3N53","-","United States","-","USD","5.33","5.09","1.00","Mar 01, 2044","4.00","5.00","-","5.09","5.00","5.09","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","150,981.60","0.00","150,981.60","160,624.00","3140GYKB4","US3140GYKB44","-","United States","-","USD","5.75","5.13","1.00","Feb 01, 2048","4.00","5.33","-","5.13","5.33","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","151,074.12","0.00","151,074.12","170,062.00","3140EWMM4","US3140EWMM43","-","United States","-","USD","6.11","5.05","1.00","Jan 01, 2046","3.00","5.55","-","5.05","5.55","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","151,199.99","0.00","151,199.99","153,751.00","3620A2H82","US3620A2H822","-","United States","-","USD","6.12","4.91","1.00","Jul 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","151,266.46","0.00","151,266.46","163,014.00","31418AJJ8","US31418AJJ88","-","United States","-","USD","5.14","5.01","1.00","Sep 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","151,537.72","0.00","151,537.72","148,457.00","36202EJX8","US36202EJX85","-","United States","-","USD","3.97","4.91","1.00","Jul 20, 2036","5.50","3.49","-","4.91","3.49","4.91","USD","Jul 01, 2006","Jul 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","151,739.72","0.00","151,739.72","165,630.00","3128MJXE5","US3128MJXE50","BYVTM74","United States","-","USD","6.74","5.09","1.00","Nov 01, 2045","3.50","5.37","-","5.09","5.37","5.09","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","151,754.85","0.00","151,754.85","155,831.00","3140GNRH8","US3140GNRH85","-","United States","-","USD","2.21","4.66","1.00","Apr 01, 2032","3.50","2.16","-","4.66","2.16","4.66","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","151,756.01","0.00","151,756.01","156,165.00","3131XCZ26","US3131XCZ265","-","United States","-","USD","2.22","4.75","1.00","Aug 01, 2032","3.50","2.17","-","4.75","2.17","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","151,773.01","0.00","151,773.01","157,306.00","3132A5HW8","US3132A5HW86","-","United States","-","USD","5.39","5.20","1.00","Nov 01, 2047","4.50","5.05","-","5.20","5.05","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","152,317.85","0.00","152,317.85","149,480.00","31403DGZ6","US31403DGZ69","B4NCNK1","United States","-","USD","2.94","4.83","1.00","May 01, 2036","5.50","2.98","-","4.83","2.98","4.83","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","152,381.87","0.00","152,381.87","162,875.00","3140J5YR4","US3140J5YR45","-","United States","-","USD","5.85","5.21","1.00","Aug 01, 2047","4.00","5.36","-","5.21","5.36","5.21","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","152,512.66","0.00","152,512.66","165,158.00","3138WMSW2","US3138WMSW23","-","United States","-","USD","5.41","5.03","1.00","Sep 01, 2043","3.50","5.03","-","5.03","5.03","5.03","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","152,627.08","0.00","152,627.08","164,824.00","36179NJA7","US36179NJA72","-","United States","-","USD","7.51","5.02","1.00","Jul 20, 2043","3.50","4.92","-","5.02","4.92","5.02","USD","Jul 01, 2013","Jul 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","152,754.47","0.00","152,754.47","152,861.00","3128M9FH0","US3128M9FH03","-","United States","-","USD","3.75","5.04","1.00","Jul 01, 2041","5.00","3.75","-","5.04","3.75","5.04","USD","Jul 01, 2012","Jul 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","153,059.33","0.00","153,059.33","169,703.00","3131XMC86","US3131XMC867","-","United States","-","USD","5.34","5.04","1.00","Apr 01, 2043","3.00","4.88","-","5.04","4.88","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","153,083.83","0.00","153,083.83","173,201.00","3131XUP92","US3131XUP920","-","United States","-","USD","6.36","5.04","1.00","Jul 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","153,133.26","0.00","153,133.26","156,834.00","3140E5CC6","US3140E5CC64","-","United States","-","USD","1.58","4.44","1.00","Oct 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Sep 01, 2015","Sep 01, 2015"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","153,232.24","0.00","153,232.24","149,483.00","3128S5GP3","US3128S5GP37","-","United States","-","USD","0.82","5.58","1.00","Dec 01, 2038","6.04","3.50","-","5.58","3.50","5.58","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","153,440.95","0.00","153,440.95","170,873.00","3140HGTS6","US3140HGTS62","-","United States","-","USD","6.71","5.13","1.00","Mar 01, 2048","3.50","6.38","-","5.13","6.38","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","153,447.82","0.00","153,447.82","159,650.00","3140Q9JA2","-","-","United States","-","USD","5.54","5.24","1.00","Jul 01, 2048","4.50","5.29","-","5.24","5.29","5.24","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","153,488.46","0.00","153,488.46","159,287.00","3140Q8K87","US3140Q8K875","-","United States","-","USD","5.32","5.23","1.00","Feb 01, 2048","4.50","5.00","-","5.23","5.00","5.23","USD","Jan 01, 2018","Jan 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","153,580.55","0.00","153,580.55","158,886.00","3128MJYE4","US3128MJYE42","-","United States","-","USD","5.07","5.22","1.00","May 01, 2046","4.50","4.77","-","5.22","4.77","5.22","USD","May 01, 2016","May 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","153,646.46","0.00","153,646.46","158,947.00","3133L7Q59","US3133L7Q597","-","United States","-","USD","1.93","4.72","1.00","Nov 01, 2031","3.00","1.88","-","4.72","1.88","4.72","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","153,687.54","0.00","153,687.54","162,508.00","3138YF6P4","US3138YF6P47","-","United States","-","USD","5.33","5.09","1.00","Feb 01, 2045","4.00","5.00","-","5.09","5.00","5.09","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","153,778.58","0.00","153,778.58","170,477.00","36198KKH3","US36198KKH31","-","United States","-","USD","7.51","5.45","1.00","Sep 15, 2044","3.50","5.12","-","5.45","5.12","5.45","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","146,562.74","0.00","146,562.74","161,733.00","3140GWT60","US3140GWT601","-","United States","-","USD","6.32","5.15","1.00","Aug 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","146,870.06","0.00","146,870.06","158,470.00","31418EBF6","US31418EBF60","-","United States","-","USD","3.79","4.55","1.00","Feb 01, 2037","2.50","3.59","-","4.55","3.59","4.55","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","147,042.48","0.00","147,042.48","158,614.00","36180CYW3","US36180CYW36","-","United States","-","USD","7.51","5.05","1.00","Jan 15, 2043","3.50","4.78","-","5.05","4.78","5.05","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","147,171.19","0.00","147,171.19","159,374.00","3132A5AR6","US3132A5AR64","-","United States","-","USD","5.41","5.03","1.00","Apr 01, 2043","3.50","5.03","-","5.03","5.03","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","147,419.30","0.00","147,419.30","162,273.00","3140Q85X9","US3140Q85X97","-","United States","-","USD","6.14","5.16","1.00","Oct 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","May 01, 2018","May 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","147,451.95","0.00","147,451.95","150,893.00","3131XCCE5","US3131XCCE54","-","United States","-","USD","1.92","4.64","1.00","Jul 01, 2031","3.50","1.89","-","4.64","1.89","4.64","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","147,609.11","0.00","147,609.11","167,006.00","3140JAPG7","US3140JAPG72","-","United States","-","USD","6.36","5.04","1.00","Nov 01, 2048","3.00","5.81","-","5.04","5.81","5.04","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","147,953.67","0.00","147,953.67","155,950.00","31418CGA6","US31418CGA62","-","United States","-","USD","2.02","5.10","1.00","Dec 01, 2031","2.50","1.95","-","5.10","1.95","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","148,252.44","0.00","148,252.44","150,554.00","31307JTU7","US31307JTU78","-","United States","-","USD","3.79","4.72","1.00","Oct 01, 2029","3.50","1.21","-","4.72","1.21","4.72","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","148,498.63","0.00","148,498.63","163,921.00","36181BRN2","US36181BRN28","-","United States","-","USD","7.51","5.47","1.00","Aug 15, 2043","3.50","4.88","-","5.47","4.88","5.47","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","148,586.00","0.00","148,586.00","158,295.00","36179N5W4","US36179N5W43","-","United States","-","USD","7.12","5.25","1.00","Mar 20, 2044","4.00","4.96","-","5.25","4.96","5.25","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","148,646.11","0.00","148,646.11","153,405.00","31418BVV5","US31418BVV51","-","United States","-","USD","1.59","4.43","1.00","Oct 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","148,678.08","0.00","148,678.08","153,242.00","3140EY3T6","US3140EY3T60","-","United States","-","USD","1.92","4.53","1.00","Mar 01, 2031","3.00","1.88","-","4.53","1.88","4.53","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","148,773.92","0.00","148,773.92","156,503.00","3131XJT36","US3131XJT362","-","United States","-","USD","4.85","5.08","1.00","Jul 01, 2042","4.00","4.57","-","5.08","4.57","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148,815.08","0.00","148,815.08","188,315.00","3140LUY70","US3140LUY704","-","United States","-","USD","7.40","5.28","1.00","Sep 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","148,855.73","0.00","148,855.73","150,395.00","3140GRA38","US3140GRA387","-","United States","-","USD","4.94","5.21","1.00","May 01, 2047","5.00","4.80","-","5.21","4.80","5.21","USD","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","148,909.23","0.00","148,909.23","154,036.00","3132L7CG2","US3132L7CG29","-","United States","-","USD","5.14","5.21","1.00","Sep 01, 2045","4.50","4.87","-","5.21","4.87","5.21","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","149,250.32","0.00","149,250.32","156,157.00","3132DMVG7","US3132DMVG76","-","United States","-","USD","5.30","5.40","1.00","Jan 01, 2051","4.50","4.91","-","5.40","4.91","5.40","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149,261.75","0.00","149,261.75","172,645.00","3140QNB43","US3140QNB433","-","United States","-","USD","6.65","5.31","1.00","Feb 01, 2052","3.00","5.93","-","5.31","5.93","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","149,266.75","0.00","149,266.75","141,636.00","36241LE77","US36241LE775","B87N535","United States","-","USD","2.66","4.75","1.00","Nov 15, 2039","6.00","4.13","-","4.75","4.13","4.75","USD","Jan 01, 2010","Jan 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","149,281.39","0.00","149,281.39","164,140.00","3131Y0AQ5","US3131Y0AQ54","-","United States","-","USD","6.14","5.14","1.00","Jan 01, 2048","3.50","5.59","-","5.14","5.59","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","149,312.78","0.00","149,312.78","152,973.00","3138AMYB5","US3138AMYB59","-","United States","-","USD","4.50","5.04","1.00","Aug 01, 2041","4.50","4.39","-","5.04","4.39","5.04","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","149,354.20","0.00","149,354.20","150,111.00","31418C5Q3","US31418C5Q33","-","United States","-","USD","2.49","4.65","1.00","Dec 01, 2033","4.50","2.46","-","4.65","2.46","4.65","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","149,372.51","0.00","149,372.51","160,802.00","31417CNF8","US31417CNF85","-","United States","-","USD","4.99","5.04","1.00","Aug 01, 2042","3.50","4.64","-","5.04","4.64","5.04","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","149,431.30","0.00","149,431.30","155,129.00","3138YPUP5","US3138YPUP56","-","United States","-","USD","1.57","4.83","1.00","Jun 01, 2030","2.50","1.54","-","4.83","1.54","4.83","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","149,466.76","0.00","149,466.76","156,560.00","31335A5G9","US31335A5G92","-","United States","-","USD","6.44","5.02","1.00","Jan 01, 2045","4.00","4.54","-","5.02","4.54","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","149,475.97","0.00","149,475.97","153,885.00","3140J8SW4","US3140J8SW43","-","United States","-","USD","2.46","4.66","1.00","May 01, 2033","3.50","2.39","-","4.66","2.39","4.66","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","149,493.08","0.00","149,493.08","154,053.00","36179QR29","US36179QR299","-","United States","-","USD","6.12","5.10","1.00","Oct 20, 2044","4.50","5.01","-","5.10","5.01","5.10","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","149,530.66","0.00","149,530.66","159,172.00","3140HK3J5","US3140HK3J56","-","United States","-","USD","5.93","5.11","1.00","May 01, 2048","4.00","5.47","-","5.11","5.47","5.11","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","149,979.63","0.00","149,979.63","157,240.00","3132J2SY0","US3132J2SY02","-","United States","-","USD","2.38","4.98","1.00","May 01, 2033","3.00","2.34","-","4.98","2.34","4.98","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142,437.73","0.00","142,437.73","148,198.00","31418DJZ6","US31418DJZ69","-","United States","-","USD","5.54","5.24","1.00","Dec 01, 2049","4.50","5.25","-","5.24","5.25","5.24","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","142,466.81","0.00","142,466.81","143,670.00","36179VN71","US36179VN710","-","United States","-","USD","5.22","5.18","1.00","Jun 20, 2050","5.00","5.15","-","5.18","5.15","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","142,853.07","0.00","142,853.07","147,144.00","3140JMKY7","US3140JMKY71","-","United States","-","USD","2.47","4.67","1.00","Jan 01, 2034","3.50","2.41","-","4.67","2.41","4.67","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","143,123.71","0.00","143,123.71","154,239.00","31417DLN1","US31417DLN11","-","United States","-","USD","5.14","5.01","1.00","Oct 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","143,184.12","0.00","143,184.12","147,631.00","31307VNE2","US31307VNE29","-","United States","-","USD","3.79","4.78","1.00","Feb 01, 2033","3.50","2.34","-","4.78","2.34","4.78","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143,251.03","0.00","143,251.03","158,369.00","3140X4LX2","US3140X4LX28","-","United States","-","USD","6.31","5.21","1.00","Aug 01, 2049","3.50","5.61","-","5.21","5.61","5.21","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","143,455.81","0.00","143,455.81","153,542.00","3140Q83A1","US3140Q83A13","-","United States","-","USD","6.03","5.20","1.00","May 01, 2048","4.00","5.52","-","5.20","5.52","5.20","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","143,533.02","0.00","143,533.02","148,604.00","3140K0QC5","US3140K0QC52","-","United States","-","USD","2.73","4.76","1.00","Nov 01, 2034","3.50","2.62","-","4.76","2.62","4.76","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143,661.86","0.00","143,661.86","157,707.00","3140X8PS0","US3140X8PS01","-","United States","-","USD","3.29","5.01","1.00","Dec 01, 2035","2.00","2.98","-","5.01","2.98","5.01","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","143,742.60","0.00","143,742.60","157,369.00","3140J9E64","-","-","United States","-","USD","5.92","5.11","1.00","Feb 01, 2047","3.50","5.42","-","5.11","5.42","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","143,955.66","0.00","143,955.66","149,029.00","31307M3M6","US31307M3M66","-","United States","-","USD","3.98","4.69","1.00","May 01, 2030","2.50","1.55","-","4.69","1.55","4.69","USD","May 01, 2015","May 01, 2015"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143,958.66","0.00","143,958.66","151,225.00","3132CWG73","US3132CWG737","-","United States","-","USD","2.83","4.77","1.00","Nov 01, 2034","3.00","2.67","-","4.77","2.67","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","144,039.65","0.00","144,039.65","138,277.00","31300LWV3","US31300LWV34","-","United States","-","USD","1.51","5.45","1.00","May 01, 2042","5.95","4.38","-","5.45","4.38","5.45","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","144,067.23","0.00","144,067.23","158,151.00","3140X9KT1","US3140X9KT12","-","United States","-","USD","3.35","4.92","1.00","Jan 01, 2036","2.00","3.07","-","4.92","3.07","4.92","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","144,117.48","0.00","144,117.48","155,264.00","3132HSHE1","US3132HSHE19","-","United States","-","USD","2.88","5.10","1.00","Aug 01, 2033","2.50","2.79","-","5.10","2.79","5.10","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","144,290.19","0.00","144,290.19","157,910.00","36179RLP2","US36179RLP28","-","United States","-","USD","7.51","5.16","1.00","Aug 20, 2045","3.50","5.25","-","5.16","5.25","5.16","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","144,413.17","0.00","144,413.17","157,631.00","3140FLEB0","US3140FLEB06","-","United States","-","USD","5.84","5.08","1.00","Nov 01, 2046","3.50","5.37","-","5.08","5.37","5.08","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","144,433.27","0.00","144,433.27","158,987.00","3140FMKM7","US3140FMKM79","-","United States","-","USD","6.07","5.17","1.00","Dec 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","144,591.37","0.00","144,591.37","159,242.00","3131XXQB0","US3131XXQB07","-","United States","-","USD","6.20","5.15","1.00","Aug 01, 2047","3.50","5.65","-","5.15","5.65","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","144,804.02","0.00","144,804.02","149,440.00","3138YNYC5","US3138YNYC59","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","144,887.06","0.00","144,887.06","146,623.00","3132WG6K8","US3132WG6K88","-","United States","-","USD","5.73","5.45","1.00","Nov 01, 2036","5.00","2.64","-","5.45","2.64","5.45","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","145,173.39","0.00","145,173.39","164,251.00","3140X4VV5","US3140X4VV51","-","United States","-","USD","6.36","5.04","1.00","Feb 01, 2049","3.00","5.81","-","5.04","5.81","5.04","USD","Sep 01, 2019","Sep 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","145,179.14","0.00","145,179.14","146,585.00","3128MJ3Z1","US3128MJ3Z12","-","United States","-","USD","4.90","5.23","1.00","Mar 01, 2048","5.00","4.81","-","5.23","4.81","5.23","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","145,483.45","0.00","145,483.45","150,787.00","3132A5HD0","US3132A5HD06","-","United States","-","USD","5.39","5.20","1.00","Jul 01, 2047","4.50","5.05","-","5.20","5.05","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","145,564.67","0.00","145,564.67","139,564.00","36202FUJ3","US36202FUJ38","-","United States","-","USD","2.66","4.79","1.00","Jun 20, 2041","6.00","3.51","-","4.79","3.51","4.79","USD","Jun 01, 2011","Jun 01, 2011"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","145,594.92","0.00","145,594.92","150,722.00","3133G7PC1","US3133G7PC18","-","United States","-","USD","2.86","4.70","1.00","Jan 01, 2035","3.50","2.76","-","4.70","2.76","4.70","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","145,885.53","0.00","145,885.53","161,058.00","3140X8XP7","US3140X8XP79","-","United States","-","USD","6.39","5.14","1.00","Jun 01, 2049","3.50","5.81","-","5.14","5.81","5.14","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","145,894.82","0.00","145,894.82","162,152.00","36179NQ35","US36179NQ355","-","United States","-","USD","6.81","5.10","1.00","Oct 20, 2043","3.00","4.86","-","5.10","4.86","5.10","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","145,965.73","0.00","145,965.73","151,868.00","31418DAS1","US31418DAS18","-","United States","-","USD","5.54","5.24","1.00","Mar 01, 2049","4.50","5.25","-","5.24","5.25","5.24","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146,085.69","0.00","146,085.69","167,109.00","3140KK6J8","US3140KK6J81","-","United States","-","USD","6.54","5.19","1.00","Aug 01, 2050","3.00","5.83","-","5.19","5.83","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","146,187.16","0.00","146,187.16","156,644.00","3140GPSM1","US3140GPSM10","-","United States","-","USD","6.00","5.22","1.00","Apr 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","138,562.98","0.00","138,562.98","148,685.00","3140JKYD2","US3140JKYD23","-","United States","-","USD","6.11","5.22","1.00","Jan 01, 2049","4.00","5.62","-","5.22","5.62","5.22","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","138,793.39","0.00","138,793.39","141,409.00","31307HBK2","US31307HBK23","-","United States","-","USD","3.88","4.51","1.00","May 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","138,976.26","0.00","138,976.26","149,770.00","3138MDZA3","US3138MDZA31","-","United States","-","USD","5.14","5.01","1.00","Oct 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","139,091.71","0.00","139,091.71","149,060.00","3132XSJX9","US3132XSJX97","-","United States","-","USD","5.95","5.26","1.00","Aug 01, 2047","4.00","5.43","-","5.26","5.43","5.26","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","139,134.46","0.00","139,134.46","153,536.00","3132A5HQ1","US3132A5HQ19","-","United States","-","USD","6.32","5.15","1.00","Oct 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","139,493.41","0.00","139,493.41","146,489.00","36176Q4K7","US36176Q4K70","-","United States","-","USD","7.12","5.05","1.00","Jan 15, 2042","4.00","4.62","-","5.05","4.62","5.05","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","139,746.84","0.00","139,746.84","154,564.00","3131XKC98","US3131XKC986","-","United States","-","USD","5.35","4.97","1.00","Sep 01, 2042","3.00","4.92","-","4.97","4.92","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","139,774.16","0.00","139,774.16","159,319.00","3138MFSW8","US3138MFSW81","-","United States","-","USD","5.47","5.03","1.00","Nov 01, 2042","2.50","4.95","-","5.03","4.95","5.03","USD","Nov 01, 2012","Nov 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","139,942.52","0.00","139,942.52","134,943.00","3128M4KL6","US3128M4KL62","-","United States","-","USD","3.19","4.86","1.00","Feb 01, 2037","6.00","3.16","-","4.86","3.16","4.86","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","140,023.66","0.00","140,023.66","141,396.00","3140JKT48","US3140JKT485","-","United States","-","USD","5.19","5.19","1.00","Feb 01, 2049","5.00","5.00","-","5.19","5.00","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","140,115.14","0.00","140,115.14","149,058.00","3140J5H93","US3140J5H934","-","United States","-","USD","5.66","5.15","1.00","Mar 01, 2047","4.00","5.21","-","5.15","5.21","5.15","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","140,162.36","0.00","140,162.36","149,059.00","3132QWD63","US3132QWD635","-","United States","-","USD","6.44","5.17","1.00","Mar 01, 2046","4.00","5.19","-","5.17","5.19","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","140,267.34","0.00","140,267.34","149,311.00","3140HPN78","US3140HPN788","-","United States","-","USD","5.93","5.11","1.00","Sep 01, 2048","4.00","5.47","-","5.11","5.47","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","140,276.24","0.00","140,276.24","146,591.00","3140FKGG9","US3140FKGG91","-","United States","-","USD","1.99","4.69","1.00","Dec 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","140,387.38","0.00","140,387.38","145,120.00","3128M92T8","US3128M92T86","-","United States","-","USD","6.30","5.21","1.00","Mar 01, 2044","4.50","4.71","-","5.21","4.71","5.21","USD","Apr 01, 2014","Apr 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","140,425.27","0.00","140,425.27","160,634.00","3133KH5K8","US3133KH5K80","-","United States","-","USD","6.54","5.19","1.00","May 01, 2050","3.00","5.83","-","5.19","5.83","5.19","USD","May 01, 2020","May 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","140,465.01","0.00","140,465.01","152,589.00","3132WD3Z5","US3132WD3Z57","-","United States","-","USD","6.74","5.02","1.00","Jun 01, 2046","3.50","5.33","-","5.02","5.33","5.02","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","140,672.01","0.00","140,672.01","153,989.00","3140FFY70","US3140FFY707","-","United States","-","USD","5.94","5.11","1.00","Nov 01, 2046","3.50","5.44","-","5.11","5.44","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","140,858.96","0.00","140,858.96","148,208.00","36202F4R4","US36202F4R47","B83K369","United States","-","USD","7.12","5.05","1.00","Mar 20, 2042","4.00","4.79","-","5.05","4.79","5.05","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141,087.55","0.00","141,087.55","153,815.00","3140FG7K9","US3140FG7K93","-","United States","-","USD","5.72","5.08","1.00","Nov 01, 2046","3.50","5.29","-","5.08","5.29","5.08","USD","Nov 01, 2016","Nov 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","141,089.83","0.00","141,089.83","148,794.00","31307UD62","US31307UD624","-","United States","-","USD","3.98","5.01","1.00","Jul 01, 2032","2.50","2.07","-","5.01","2.07","5.01","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141,361.60","0.00","141,361.60","150,478.00","3140F3BT4","US3140F3BT40","-","United States","-","USD","5.63","5.17","1.00","Sep 01, 2046","4.00","5.18","-","5.17","5.18","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","141,528.89","0.00","141,528.89","162,681.00","31339SBM6","US31339SBM61","-","United States","-","USD","6.81","5.16","1.00","Sep 01, 2049","3.00","6.13","-","5.16","6.13","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141,690.02","0.00","141,690.02","156,047.00","3140GRZA5","US3140GRZA54","-","United States","-","USD","6.20","5.15","1.00","Jul 01, 2047","3.50","5.65","-","5.15","5.65","5.15","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141,819.35","0.00","141,819.35","157,466.00","3140X93X1","US3140X93X15","-","United States","-","USD","6.14","5.34","1.00","Dec 01, 2050","3.50","5.43","-","5.34","5.43","5.34","USD","Feb 01, 2021","Feb 01, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","141,865.50","0.00","141,865.50","142,856.00","3128Q0E94","US3128Q0E947","-","United States","-","USD","3.88","4.55","1.00","May 01, 2027","3.00","0.40","-","4.55","0.40","4.55","USD","May 01, 2012","May 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","142,039.88","0.00","142,039.88","149,450.00","36179M5N6","US36179M5N61","-","United States","-","USD","7.12","5.05","1.00","Mar 20, 2043","4.00","4.79","-","5.05","4.79","5.05","USD","Mar 01, 2013","Mar 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","142,086.07","0.00","142,086.07","139,560.00","3128MJJH4","US3128MJJH48","-","United States","-","USD","3.64","5.04","1.00","Apr 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","134,641.58","0.00","134,641.58","139,952.00","31307U5Z7","US31307U5Z70","-","United States","-","USD","3.88","4.75","1.00","Nov 01, 2032","3.00","2.17","-","4.75","2.17","4.75","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134,914.55","0.00","134,914.55","153,700.00","3140HJXG1","-","-","United States","-","USD","6.40","5.16","1.00","May 01, 2048","3.00","5.76","-","5.16","5.76","5.16","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134,932.29","0.00","134,932.29","135,235.00","31417JU99","US31417JU990","-","United States","-","USD","3.92","5.04","1.00","Dec 01, 2039","5.00","3.89","-","5.04","3.89","5.04","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","135,080.98","0.00","135,080.98","139,406.00","3140E02Z7","US3140E02Z73","-","United States","-","USD","1.59","4.43","1.00","Aug 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","135,088.33","0.00","135,088.33","139,955.00","3140GUYY7","US3140GUYY78","-","United States","-","USD","5.45","5.18","1.00","Aug 01, 2047","4.50","5.10","-","5.18","5.10","5.18","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","135,407.74","0.00","135,407.74","140,392.00","3140HFFN4","US3140HFFN49","-","United States","-","USD","5.64","5.17","1.00","Mar 01, 2048","4.50","5.29","-","5.17","5.29","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","135,526.87","0.00","135,526.87","152,506.00","3131XVQ73","US3131XVQ736","-","United States","-","USD","5.86","5.11","1.00","Dec 01, 2046","3.00","5.36","-","5.11","5.36","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","135,539.71","0.00","135,539.71","153,351.00","3138WH6J6","US3138WH6J60","-","United States","-","USD","6.36","5.04","1.00","Oct 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","135,584.10","0.00","135,584.10","141,758.00","3138WJKA5","US3138WJKA55","-","United States","-","USD","1.97","4.75","1.00","Nov 01, 2031","2.50","1.91","-","4.75","1.91","4.75","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","135,594.85","0.00","135,594.85","142,531.00","31417AQL6","US31417AQL60","-","United States","-","USD","4.74","5.07","1.00","Dec 01, 2041","4.00","4.54","-","5.07","4.54","5.07","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","136,005.26","0.00","136,005.26","141,801.00","3129442R1","US3129442R15","-","United States","-","USD","6.44","4.95","1.00","Jan 01, 2041","4.00","4.39","-","4.95","4.39","4.95","USD","Dec 01, 2010","Dec 01, 2010"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","136,353.99","0.00","136,353.99","144,730.00","3132XCRX5","US3132XCRX53","-","United States","-","USD","6.44","5.14","1.00","Jan 01, 2047","4.00","5.17","-","5.14","5.17","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","136,776.98","0.00","136,776.98","153,477.00","36197FRX3","US36197FRX32","-","United States","-","USD","7.51","5.54","1.00","Apr 20, 2047","3.50","5.42","-","5.54","5.42","5.54","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","137,016.86","0.00","137,016.86","140,000.00","3138A9BD5","US3138A9BD54","-","United States","-","USD","4.59","4.96","1.00","Mar 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Feb 01, 2011","Feb 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","137,214.13","0.00","137,214.13","137,007.00","36179QD32","US36179QD323","-","United States","-","USD","5.22","4.97","1.00","May 20, 2044","5.00","4.45","-","4.97","4.45","4.97","USD","May 01, 2014","May 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","137,852.13","0.00","137,852.13","141,017.00","312931T32","US312931T329","-","United States","-","USD","6.30","5.10","1.00","Mar 01, 2039","4.50","3.87","-","5.10","3.87","5.10","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","137,979.96","0.00","137,979.96","139,630.00","3138LUQ24","US3138LUQ241","-","United States","-","USD","0.59","4.32","1.00","May 01, 2027","2.50","0.58","-","4.32","0.58","4.32","USD","May 01, 2012","May 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","130,731.52","0.00","130,731.52","132,761.00","31307JUD3","US31307JUD35","-","United States","-","USD","3.79","4.72","1.00","Oct 01, 2029","3.50","1.21","-","4.72","1.21","4.72","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","130,822.22","0.00","130,822.22","136,572.00","3131WRJZ9","US3131WRJZ98","-","United States","-","USD","4.51","4.96","1.00","Feb 01, 2041","4.00","4.36","-","4.96","4.36","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","131,033.03","0.00","131,033.03","131,503.00","3131WCSL3","US3131WCSL33","-","United States","-","USD","2.46","5.09","1.00","Aug 01, 2033","5.00","2.45","-","5.09","2.45","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","131,111.83","0.00","131,111.83","140,262.00","3132WMSH8","US3132WMSH85","-","United States","-","USD","5.87","5.24","1.00","Apr 01, 2047","4.00","5.37","-","5.24","5.37","5.24","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","131,139.67","0.00","131,139.67","140,227.00","3132ABC67","US3132ABC676","-","United States","-","USD","5.89","5.21","1.00","Apr 01, 2047","4.00","5.39","-","5.21","5.39","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","131,264.71","0.00","131,264.71","149,712.00","3140JPXY6","US3140JPXY65","-","United States","-","USD","6.52","5.13","1.00","Apr 01, 2049","3.00","5.87","-","5.13","5.87","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","131,356.70","0.00","131,356.70","134,715.00","31307PDD8","US31307PDD87","-","United States","-","USD","3.88","4.57","1.00","Oct 01, 2030","3.00","1.56","-","4.57","1.56","4.57","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","131,359.41","0.00","131,359.41","129,112.00","31297P7L9","US31297P7L93","-","United States","-","USD","4.43","4.93","1.00","Apr 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","131,414.81","0.00","131,414.81","136,029.00","3140F0R89","US3140F0R896","-","United States","-","USD","5.25","5.19","1.00","Mar 01, 2046","4.50","4.92","-","5.19","4.92","5.19","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","131,524.56","0.00","131,524.56","133,715.00","3140GRYX6","US3140GRYX66","-","United States","-","USD","2.17","4.71","1.00","Jul 01, 2032","4.00","2.13","-","4.71","2.13","4.71","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","131,525.07","0.00","131,525.07","134,704.00","3138YP6H0","US3138YP6H04","-","United States","-","USD","1.58","4.44","1.00","Jun 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","131,533.41","0.00","131,533.41","148,889.00","36182QRA6","US36182QRA66","-","United States","-","USD","5.50","5.82","1.00","Feb 20, 2044","3.50","5.12","-","5.82","5.12","5.82","USD","Feb 01, 2014","Feb 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","131,708.41","0.00","131,708.41","145,885.00","36184KQ42","US36184KQ427","-","United States","-","USD","7.51","5.39","1.00","Apr 15, 2045","3.50","5.25","-","5.39","5.25","5.39","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","131,825.10","0.00","131,825.10","144,322.00","3140JAJ58","US3140JAJ586","-","United States","-","USD","5.92","5.11","1.00","Jun 01, 2046","3.50","5.42","-","5.11","5.42","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","132,110.81","0.00","132,110.81","145,656.00","36179T7J8","US36179T7J86","-","United States","-","USD","7.51","5.17","1.00","Aug 20, 2048","3.50","5.65","-","5.17","5.65","5.17","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","132,341.02","0.00","132,341.02","129,850.00","3138ENG29","US3138ENG291","-","United States","-","USD","3.42","4.93","1.00","Sep 01, 2041","5.50","3.46","-","4.93","3.46","4.93","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","132,423.69","0.00","132,423.69","139,947.00","3128MJUV0","US3128MJUV03","-","United States","-","USD","6.44","5.09","1.00","Jul 01, 2044","4.00","5.06","-","5.09","5.06","5.09","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","132,510.87","0.00","132,510.87","139,421.00","3140JWFK1","US3140JWFK15","-","United States","-","USD","2.84","4.82","1.00","Oct 01, 2034","3.00","2.68","-","4.82","2.68","4.82","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","132,572.29","0.00","132,572.29","146,968.00","36183CM60","US36183CM607","-","United States","-","USD","7.51","5.45","1.00","Sep 15, 2044","3.50","5.12","-","5.45","5.12","5.45","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","132,701.37","0.00","132,701.37","137,390.00","3131YAEX4","US3131YAEX43","-","United States","-","USD","2.73","4.76","1.00","Mar 01, 2034","3.50","2.62","-","4.76","2.62","4.76","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","133,292.18","0.00","133,292.18","134,114.00","3617BAVK6","US3617BAVK62","-","United States","-","USD","5.22","5.14","1.00","Aug 15, 2047","5.00","5.52","-","5.14","5.52","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","133,548.84","0.00","133,548.84","135,084.00","3140JHHQ9","US3140JHHQ99","-","United States","-","USD","4.95","5.23","1.00","Oct 01, 2048","5.00","4.84","-","5.23","4.84","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","133,568.44","0.00","133,568.44","150,122.00","3132QUVE0","US3132QUVE08","-","United States","-","USD","7.10","5.05","1.00","Dec 01, 2045","3.00","5.51","-","5.05","5.51","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","133,588.95","0.00","133,588.95","143,287.00","31419JSC3","US31419JSC35","-","United States","-","USD","4.58","5.07","1.00","Nov 01, 2040","3.50","4.32","-","5.07","4.32","5.07","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134,232.13","0.00","134,232.13","138,841.00","3138EP5H3","US3138EP5H31","-","United States","-","USD","5.02","5.19","1.00","Feb 01, 2045","4.50","4.79","-","5.19","4.79","5.19","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134,427.46","0.00","134,427.46","149,045.00","3138W1MF1","US3138W1MF10","-","United States","-","USD","5.34","5.04","1.00","Apr 01, 2043","3.00","4.88","-","5.04","4.88","5.04","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134,509.25","0.00","134,509.25","142,709.00","3138WEK99","US3138WEK997","-","United States","-","USD","5.55","5.11","1.00","Apr 01, 2045","4.00","5.19","-","5.11","5.19","5.11","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","126,840.74","0.00","126,840.74","136,970.00","3128MJTU4","US3128MJTU49","-","United States","-","USD","6.74","5.01","1.00","Jan 01, 2044","3.50","4.99","-","5.01","4.99","5.01","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","127,097.53","0.00","127,097.53","130,686.00","3138ELXU2","US3138ELXU21","-","United States","-","USD","4.94","5.07","1.00","Oct 01, 2043","4.50","4.76","-","5.07","4.76","5.07","USD","Oct 01, 2013","Oct 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","127,283.27","0.00","127,283.27","142,825.00","3617BQLT3","US3617BQLT34","-","United States","-","USD","7.51","5.54","1.00","Nov 20, 2047","3.50","5.42","-","5.54","5.42","5.54","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","127,330.73","0.00","127,330.73","130,430.00","31417TMA3","US31417TMA33","-","United States","-","USD","3.98","5.09","1.00","Dec 01, 2039","4.50","3.89","-","5.09","3.89","5.09","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","127,479.57","0.00","127,479.57","132,434.00","3140J5LF4","US3140J5LF44","-","United States","-","USD","2.27","4.66","1.00","Apr 01, 2032","3.00","2.20","-","4.66","2.20","4.66","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","127,636.11","0.00","127,636.11","125,248.00","36179TZ81","US36179TZ817","-","United States","-","USD","4.72","5.14","1.00","Jun 20, 2048","5.50","5.03","-","5.14","5.03","5.14","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","127,793.80","0.00","127,793.80","145,028.00","36296GGY1","US36296GGY17","-","United States","-","USD","6.24","5.03","1.00","Jun 15, 2047","3.00","5.98","-","5.03","5.98","5.03","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","127,824.74","0.00","127,824.74","136,968.00","3140J7Z32","-","-","United States","-","USD","6.00","5.22","1.00","Jan 01, 2048","4.00","5.50","-","5.22","5.50","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","127,915.85","0.00","127,915.85","140,804.00","3138WJZ43","US3138WJZ432","-","United States","-","USD","6.14","5.16","1.00","Feb 01, 2047","3.50","5.58","-","5.16","5.58","5.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","128,146.21","0.00","128,146.21","129,427.00","3138MQY72","US3138MQY720","-","United States","-","USD","0.51","4.65","1.00","Jan 01, 2028","3.00","0.51","-","4.65","0.51","4.65","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","128,159.45","0.00","128,159.45","132,094.00","3140EWWY7","US3140EWWY70","-","United States","-","USD","1.92","4.53","1.00","Feb 01, 2031","3.00","1.88","-","4.53","1.88","4.53","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","128,928.74","0.00","128,928.74","144,907.00","31335BMC7","US31335BMC71","-","United States","-","USD","7.10","5.05","1.00","Oct 01, 2046","3.00","5.51","-","5.05","5.51","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","129,099.75","0.00","129,099.75","146,065.00","3140FRH57","US3140FRH574","-","United States","-","USD","6.36","5.04","1.00","Feb 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","129,273.47","0.00","129,273.47","132,290.00","3140F1NY4","US3140F1NY41","-","United States","-","USD","1.92","4.64","1.00","Apr 01, 2031","3.50","1.89","-","4.64","1.89","4.64","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","129,534.50","0.00","129,534.50","152,277.00","31418CA87","US31418CA870","-","United States","-","USD","6.51","5.11","1.00","Aug 01, 2046","2.50","5.89","-","5.11","5.89","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","129,622.59","0.00","129,622.59","134,864.00","3140JGVQ5","US3140JGVQ50","-","United States","-","USD","5.54","5.24","1.00","Jan 01, 2049","4.50","5.25","-","5.24","5.25","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","130,031.29","0.00","130,031.29","135,410.00","31307TL90","US31307TL900","-","United States","-","USD","3.88","4.85","1.00","Mar 01, 2032","3.00","2.15","-","4.85","2.15","4.85","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","130,114.98","0.00","130,114.98","136,977.00","36202FKM7","US36202FKM76","-","United States","-","USD","7.12","5.14","1.00","Sep 20, 2040","4.00","4.45","-","5.14","4.45","5.14","USD","Sep 01, 2010","Sep 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","130,177.52","0.00","130,177.52","136,969.00","36179NBC1","US36179NBC11","-","United States","-","USD","7.12","5.05","1.00","Apr 20, 2043","4.00","4.79","-","5.05","4.79","5.05","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","130,193.78","0.00","130,193.78","142,670.00","3140H3NK8","US3140H3NK82","-","United States","-","USD","6.01","5.10","1.00","Jan 01, 2048","3.50","5.52","-","5.10","5.52","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","130,266.90","0.00","130,266.90","147,385.00","3140FPXJ3","US3140FPXJ35","-","United States","-","USD","6.36","5.04","1.00","Jan 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","130,356.76","0.00","130,356.76","132,674.00","3138YNF28","US3138YNF283","-","United States","-","USD","1.61","4.51","1.00","Jun 01, 2030","3.50","1.60","-","4.51","1.60","4.51","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","130,455.62","0.00","130,455.62","144,895.00","31417GQP4","US31417GQP45","-","United States","-","USD","5.53","4.99","1.00","May 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","130,515.17","0.00","130,515.17","137,018.00","31417AEV7","US31417AEV70","-","United States","-","USD","4.77","5.03","1.00","Oct 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","130,589.93","0.00","130,589.93","134,598.00","31307LSN9","US31307LSN90","-","United States","-","USD","3.98","4.72","1.00","Jan 01, 2030","2.50","1.33","-","4.72","1.33","4.72","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","130,613.66","0.00","130,613.66","134,003.00","3131XCTH0","US3131XCTH03","-","United States","-","USD","2.20","4.62","1.00","Apr 01, 2032","3.50","2.16","-","4.62","2.16","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","122,854.55","0.00","122,854.55","135,575.00","3140Q8J97","US3140Q8J976","-","United States","-","USD","6.24","5.16","1.00","Feb 01, 2048","3.50","5.73","-","5.16","5.73","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","122,889.33","0.00","122,889.33","125,876.00","31412Q7E3","US31412Q7E38","-","United States","-","USD","3.92","5.11","1.00","Feb 01, 2040","4.50","3.82","-","5.11","3.82","5.11","USD","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","122,921.81","0.00","122,921.81","138,156.00","3128MJWU0","US3128MJWU02","-","United States","-","USD","7.10","5.05","1.00","Aug 01, 2045","3.00","5.51","-","5.05","5.51","5.05","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","122,932.28","0.00","122,932.28","128,017.00","31307UCC0","US31307UCC09","-","United States","-","USD","3.88","4.85","1.00","Jul 01, 2032","3.00","2.15","-","4.85","2.15","4.85","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","122,963.83","0.00","122,963.83","126,142.00","31419GCH5","US31419GCH56","-","United States","-","USD","4.15","5.10","1.00","Oct 01, 2040","4.50","4.09","-","5.10","4.09","5.10","USD","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","122,997.00","0.00","122,997.00","135,771.00","36180HHW1","US36180HHW16","-","United States","-","USD","7.51","5.47","1.00","Jun 15, 2043","3.50","4.88","-","5.47","4.88","5.47","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","123,156.06","0.00","123,156.06","126,912.00","36179QT68","US36179QT683","-","United States","-","USD","6.12","5.10","1.00","Nov 20, 2044","4.50","5.01","-","5.10","5.01","5.10","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","123,365.30","0.00","123,365.30","128,233.00","31307VEY8","US31307VEY83","-","United States","-","USD","3.88","4.73","1.00","Jan 01, 2033","3.00","2.19","-","4.73","2.19","4.73","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","123,629.99","0.00","123,629.99","144,892.00","36179SQU4","US36179SQU41","-","United States","-","USD","6.84","5.29","1.00","Nov 20, 2046","2.50","5.37","-","5.29","5.37","5.29","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","123,729.37","0.00","123,729.37","132,580.00","3140GSRR5","US3140GSRR54","-","United States","-","USD","6.00","5.22","1.00","Oct 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","124,559.83","0.00","124,559.83","134,904.00","3138WD2F7","US3138WD2F75","-","United States","-","USD","5.50","5.03","1.00","Feb 01, 2045","3.50","5.06","-","5.03","5.06","5.03","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","124,560.33","0.00","124,560.33","140,216.00","3138WD6L0","US3138WD6L08","-","United States","-","USD","6.11","5.05","1.00","Feb 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","124,564.72","0.00","124,564.72","132,177.00","3140EXF73","US3140EXF736","-","United States","-","USD","5.56","5.12","1.00","Feb 01, 2046","4.00","5.16","-","5.12","5.16","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","125,126.81","0.00","125,126.81","129,133.00","3140E2NP2","US3140E2NP28","-","United States","-","USD","1.59","4.43","1.00","Sep 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","125,336.18","0.00","125,336.18","141,807.00","3140FEX25","US3140FEX256","-","United States","-","USD","6.36","5.04","1.00","Oct 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","125,430.86","0.00","125,430.86","132,829.00","3132QTPC4","US3132QTPC43","-","United States","-","USD","6.44","5.11","1.00","Oct 01, 2045","4.00","5.11","-","5.11","5.11","5.11","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","125,705.54","0.00","125,705.54","138,364.00","3132XSEH9","US3132XSEH92","-","United States","-","USD","6.74","5.13","1.00","Aug 01, 2047","3.50","5.73","-","5.13","5.73","5.13","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","125,913.02","0.00","125,913.02","137,419.00","3131XRKR4","US3131XRKR45","-","United States","-","USD","5.93","4.50","1.00","Mar 01, 2045","3.00","5.65","-","4.50","5.65","4.50","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","125,996.32","0.00","125,996.32","140,172.00","36178VC41","US36178VC418","-","United States","-","USD","6.81","5.12","1.00","Mar 15, 2043","3.00","4.85","-","5.12","4.85","5.12","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","118,937.52","0.00","118,937.52","126,865.00","3138WJYT9","US3138WJYT90","-","United States","-","USD","5.61","5.21","1.00","Feb 01, 2047","4.00","5.18","-","5.21","5.18","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","119,343.84","0.00","119,343.84","126,619.00","3138WGLF9","US3138WGLF94","-","United States","-","USD","5.55","5.11","1.00","Feb 01, 2046","4.00","5.19","-","5.11","5.19","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","119,799.37","0.00","119,799.37","126,641.00","3133G8CP4","US3133G8CP41","-","United States","-","USD","3.20","4.76","1.00","Mar 01, 2035","3.00","3.04","-","4.76","3.04","4.76","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","119,987.24","0.00","119,987.24","126,194.00","3140JWAX8","US3140JWAX80","-","United States","-","USD","2.94","4.73","1.00","Jul 01, 2034","3.00","2.80","-","4.73","2.80","4.73","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","120,214.61","0.00","120,214.61","120,631.00","31412NUN4","US31412NUN47","-","United States","-","USD","3.70","5.07","1.00","Jan 01, 2039","5.00","3.70","-","5.07","3.70","5.07","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","120,214.80","0.00","120,214.80","124,477.00","3138WFZF6","US3138WFZF65","-","United States","-","USD","1.59","4.64","1.00","Nov 01, 2030","2.50","1.56","-","4.64","1.56","4.64","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","120,584.86","0.00","120,584.86","135,741.00","3140EBDV0","US3140EBDV06","-","United States","-","USD","6.11","5.05","1.00","Jan 01, 2046","3.00","5.55","-","5.05","5.55","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","120,587.38","0.00","120,587.38","127,508.00","3138WDL41","US3138WDL419","BVWVB82","United States","-","USD","5.33","5.09","1.00","Dec 01, 2044","4.00","5.00","-","5.09","5.00","5.09","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","120,595.18","0.00","120,595.18","133,078.00","31418CKG8","US31418CKG86","-","United States","-","USD","6.32","5.15","1.00","May 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","120,983.61","0.00","120,983.61","133,811.00","3138M7MG7","US3138M7MG71","-","United States","-","USD","5.35","4.97","1.00","Sep 01, 2042","3.00","4.92","-","4.97","4.92","4.97","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","121,006.72","0.00","121,006.72","130,417.00","31417EN98","US31417EN988","-","United States","-","USD","5.28","4.99","1.00","Jan 01, 2043","3.50","4.86","-","4.99","4.86","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","121,012.60","0.00","121,012.60","125,455.00","3132AAWR1","US3132AAWR12","-","United States","-","USD","4.98","5.24","1.00","Feb 01, 2046","4.50","4.76","-","5.24","4.76","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","121,095.24","0.00","121,095.24","126,033.00","36179VBJ8","US36179VBJ89","-","United States","-","USD","6.12","5.25","1.00","Dec 20, 2049","4.50","5.33","-","5.25","5.33","5.25","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","121,131.53","0.00","121,131.53","121,026.00","31418S2N8","US31418S2N84","-","United States","-","USD","4.26","4.97","1.00","Sep 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121,254.00","0.00","121,254.00","122,542.00","3140K22V5","US3140K22V59","-","United States","-","USD","4.85","5.22","1.00","Oct 01, 2049","5.00","4.71","-","5.22","4.71","5.22","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","121,316.79","0.00","121,316.79","129,239.00","36184SYG9","US36184SYG91","-","United States","-","USD","7.12","5.18","1.00","Apr 20, 2045","4.00","5.27","-","5.18","5.27","5.18","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","121,395.70","0.00","121,395.70","123,646.00","3138WEAF6","US3138WEAF65","-","United States","-","USD","1.27","4.35","1.00","Feb 01, 2030","3.00","1.25","-","4.35","1.25","4.35","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","121,437.32","0.00","121,437.32","121,254.00","36179SGP6","US36179SGP65","-","United States","-","USD","5.22","4.97","1.00","Jul 20, 2046","5.00","4.45","-","4.97","4.45","4.97","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","121,539.82","0.00","121,539.82","127,416.00","31335BMZ6","US31335BMZ66","-","United States","-","USD","6.44","5.05","1.00","Apr 01, 2044","4.00","4.48","-","5.05","4.48","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","121,556.04","0.00","121,556.04","118,903.00","3138EGSJ4","US3138EGSJ46","-","United States","-","USD","3.64","4.88","1.00","Jul 01, 2041","5.50","3.69","-","4.88","3.69","4.88","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","121,631.66","0.00","121,631.66","128,988.00","31410LVR0","US31410LVR04","-","United States","-","USD","5.51","5.12","1.00","Mar 01, 2047","4.00","5.11","-","5.12","5.11","5.12","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","121,909.60","0.00","121,909.60","126,578.00","3140Q7GX9","US3140Q7GX91","-","United States","-","USD","2.22","4.68","1.00","Aug 01, 2032","3.00","2.14","-","4.68","2.14","4.68","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","122,021.56","0.00","122,021.56","124,970.00","3138YSP67","US3138YSP679","-","United States","-","USD","1.58","4.44","1.00","Apr 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","122,156.48","0.00","122,156.48","132,285.00","31417GSA5","US31417GSA57","-","United States","-","USD","5.41","5.03","1.00","May 01, 2043","3.50","5.03","-","5.03","5.03","5.03","USD","May 01, 2013","May 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","122,230.68","0.00","122,230.68","131,160.00","3131Y03E0","US3131Y03E09","-","United States","-","USD","6.11","5.22","1.00","Apr 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","122,648.27","0.00","122,648.27","129,025.00","3128MFRQ3","US3128MFRQ33","-","United States","-","USD","3.98","4.75","1.00","Dec 01, 2032","2.50","2.20","-","4.75","2.20","4.75","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","122,733.24","0.00","122,733.24","126,354.00","3140JGPQ2","US3140JGPQ25","-","United States","-","USD","2.46","4.66","1.00","Oct 01, 2033","3.50","2.39","-","4.66","2.39","4.66","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","115,053.20","0.00","115,053.20","116,129.00","31306XQW6","US31306XQW64","-","United States","-","USD","3.88","5.13","1.00","Sep 01, 2027","3.00","0.40","-","5.13","0.40","5.13","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","115,227.24","0.00","115,227.24","118,012.00","3138YJXY7","US3138YJXY76","-","United States","-","USD","1.58","4.44","1.00","Apr 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","115,356.65","0.00","115,356.65","119,318.00","3138XT4Z5","US3138XT4Z57","-","United States","-","USD","5.02","5.19","1.00","Apr 01, 2044","4.50","4.79","-","5.19","4.79","5.19","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","115,410.52","0.00","115,410.52","121,161.00","3138ELGR8","US3138ELGR84","-","United States","-","USD","4.77","5.03","1.00","Dec 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","115,435.23","0.00","115,435.23","120,612.00","3140FBE22","US3140FBE229","-","United States","-","USD","1.96","4.73","1.00","Aug 01, 2031","2.50","1.89","-","4.73","1.89","4.73","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","115,586.33","0.00","115,586.33","121,171.00","36179SZU4","US36179SZU40","-","United States","-","USD","2.35","3.66","1.00","Apr 20, 2032","2.50","2.46","-","3.66","2.46","3.66","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","115,674.98","0.00","115,674.98","126,594.00","36179RQ28","US36179RQ281","-","United States","-","USD","7.51","5.16","1.00","Oct 20, 2045","3.50","5.25","-","5.16","5.25","5.16","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","115,886.02","0.00","115,886.02","122,676.00","3138Y2GC1","US3138Y2GC16","-","United States","-","USD","5.28","5.12","1.00","Aug 01, 2044","4.00","4.95","-","5.12","4.95","5.12","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","116,233.86","0.00","116,233.86","120,062.00","3138WGQV9","US3138WGQV99","-","United States","-","USD","1.92","4.65","1.00","Mar 01, 2031","3.00","1.87","-","4.65","1.87","4.65","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","116,325.02","0.00","116,325.02","119,136.00","31418BSV9","US31418BSV98","-","United States","-","USD","1.58","4.44","1.00","Jul 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","116,366.38","0.00","116,366.38","119,541.00","3138YTM43","US3138YTM435","-","United States","-","USD","1.60","4.62","1.00","Jul 01, 2030","3.00","1.57","-","4.62","1.57","4.62","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","116,430.66","0.00","116,430.66","117,964.00","3138W0LZ0","US3138W0LZ00","-","United States","-","USD","0.58","4.54","1.00","Jan 01, 2028","2.50","0.58","-","4.54","0.58","4.54","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","116,463.02","0.00","116,463.02","117,085.00","36296XMK7","US36296XMK71","-","United States","-","USD","5.22","5.15","1.00","Feb 15, 2039","5.00","4.08","-","5.15","4.08","5.15","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","116,542.00","0.00","116,542.00","117,505.00","3140X6QG9","US3140X6QG97","-","United States","-","USD","4.97","5.17","1.00","Sep 01, 2049","5.00","4.87","-","5.17","4.87","5.17","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","116,610.60","0.00","116,610.60","119,429.00","3138YJLS3","US3138YJLS37","-","United States","-","USD","1.58","4.44","1.00","May 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","116,616.42","0.00","116,616.42","116,445.00","31419ASU2","US31419ASU24","-","United States","-","USD","4.08","4.95","1.00","Sep 01, 2040","5.00","4.09","-","4.95","4.09","4.95","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","116,659.48","0.00","116,659.48","119,460.00","3138YBLZ4","US3138YBLZ44","-","United States","-","USD","1.26","4.79","1.00","Jan 01, 2030","3.00","1.24","-","4.79","1.24","4.79","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","116,826.02","0.00","116,826.02","120,566.00","3138YUJY8","US3138YUJY87","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","117,101.74","0.00","117,101.74","129,474.00","3128M9NX6","US3128M9NX60","-","United States","-","USD","7.10","4.93","1.00","Feb 01, 2043","3.00","5.06","-","4.93","5.06","4.93","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","117,279.97","0.00","117,279.97","119,086.00","31418XQQ4","US31418XQQ42","-","United States","-","USD","4.29","5.35","1.00","Sep 01, 2040","5.00","4.23","-","5.35","4.23","5.35","USD","Aug 01, 2010","Aug 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","117,282.94","0.00","117,282.94","121,345.00","3132A4R59","US3132A4R596","-","United States","-","USD","4.91","5.21","1.00","Oct 01, 2044","4.50","4.71","-","5.21","4.71","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","117,293.79","0.00","117,293.79","138,310.00","3138YMN21","US3138YMN214","-","United States","-","USD","6.15","5.36","1.00","Apr 01, 2045","2.50","5.46","-","5.36","5.46","5.36","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","117,377.93","0.00","117,377.93","119,554.00","3138WDHJ3","US3138WDHJ32","-","United States","-","USD","1.27","4.35","1.00","Nov 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","117,384.83","0.00","117,384.83","119,552.00","3138X2PG3","US3138X2PG39","-","United States","-","USD","0.80","4.64","1.00","May 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","117,434.52","0.00","117,434.52","130,359.00","36178DF97","US36178DF971","-","United States","-","USD","6.81","5.12","1.00","Aug 15, 2042","3.00","4.78","-","5.12","4.78","5.12","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","117,568.58","0.00","117,568.58","121,935.00","31307NBG8","US31307NBG88","-","United States","-","USD","3.98","4.91","1.00","May 01, 2030","2.50","1.48","-","4.91","1.48","4.91","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","117,648.00","0.00","117,648.00","122,434.00","31307R4V4","US31307R4V48","-","United States","-","USD","3.98","4.51","1.00","Sep 01, 2031","2.50","1.94","-","4.51","1.94","4.51","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","117,648.70","0.00","117,648.70","130,759.00","36179QGB1","US36179QGB14","-","United States","-","USD","6.81","5.10","1.00","Jun 20, 2044","3.00","4.86","-","5.10","4.86","5.10","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","117,689.96","0.00","117,689.96","122,117.00","3140JPME2","US3140JPME21","-","United States","-","USD","2.84","4.79","1.00","May 01, 2034","3.50","2.73","-","4.79","2.73","4.79","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","117,821.14","0.00","117,821.14","119,072.00","31412RD79","US31412RD792","-","United States","-","USD","4.24","5.24","1.00","Mar 01, 2040","5.00","4.19","-","5.24","4.19","5.24","USD","Feb 01, 2010","Feb 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","117,957.30","0.00","117,957.30","126,080.00","3131XYKG3","US3131XYKG31","-","United States","-","USD","5.85","5.21","1.00","Nov 01, 2047","4.00","5.36","-","5.21","5.36","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","118,294.24","0.00","118,294.24","123,619.00","3138WJN53","US3138WJN537","-","United States","-","USD","1.99","4.69","1.00","Dec 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","118,393.33","0.00","118,393.33","121,573.00","3140FMGD2","US3140FMGD27","-","United States","-","USD","2.21","4.66","1.00","Apr 01, 2032","3.50","2.16","-","4.66","2.16","4.66","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","118,509.86","0.00","118,509.86","119,774.00","3140F7XS3","US3140F7XS33","-","United States","-","USD","4.70","5.23","1.00","May 01, 2047","5.00","4.58","-","5.23","4.58","5.23","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","118,605.16","0.00","118,605.16","127,643.00","3132ACDL1","US3132ACDL19","-","United States","-","USD","5.15","4.99","1.00","Dec 01, 2043","3.50","4.79","-","4.99","4.79","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","118,618.14","0.00","118,618.14","127,103.00","31418CRD8","US31418CRD82","BF5LM17","United States","-","USD","6.00","5.22","1.00","Nov 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","Oct 01, 2017","Oct 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","118,783.89","0.00","118,783.89","123,616.00","3128MMVG5","US3128MMVG55","-","United States","-","USD","3.98","4.51","1.00","Oct 01, 2031","2.50","1.94","-","4.51","1.94","4.51","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","118,827.93","0.00","118,827.93","119,242.00","3131WFEM9","US3131WFEM92","-","United States","-","USD","2.70","5.08","1.00","Dec 01, 2034","5.00","2.69","-","5.08","2.69","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","118,850.37","0.00","118,850.37","122,539.00","3138YFC51","US3138YFC518","-","United States","-","USD","1.33","4.74","1.00","Jan 01, 2030","2.50","1.30","-","4.74","1.30","4.74","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","118,895.06","0.00","118,895.06","125,087.00","3138E9AZ3","US3138E9AZ36","-","United States","-","USD","4.94","5.07","1.00","Mar 01, 2042","4.00","4.63","-","5.07","4.63","5.07","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","111,211.36","0.00","111,211.36","114,076.00","3138EQZ96","US3138EQZ963","-","United States","-","USD","1.60","4.52","1.00","Jul 01, 2030","3.00","1.57","-","4.52","1.57","4.52","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","111,231.65","0.00","111,231.65","115,621.00","3128MMXF5","US3128MMXF54","-","United States","-","USD","3.88","4.73","1.00","Feb 01, 2033","3.00","2.19","-","4.73","2.19","4.73","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","111,340.24","0.00","111,340.24","115,546.00","3131XXVH1","US3131XXVH12","-","United States","-","USD","5.32","5.23","1.00","Sep 01, 2047","4.50","5.00","-","5.23","5.00","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","111,377.66","0.00","111,377.66","116,273.00","3138A2BQ1","US3138A2BQ15","-","United States","-","USD","4.51","4.96","1.00","Dec 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","111,503.85","0.00","111,503.85","123,845.00","3138M9WQ0","US3138M9WQ00","-","United States","-","USD","5.53","4.99","1.00","Jul 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","111,665.62","0.00","111,665.62","115,309.00","3138YS3G9","US3138YS3G93","-","United States","-","USD","1.67","4.87","1.00","May 01, 2030","3.00","1.63","-","4.87","1.63","4.87","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112,490.84","0.00","112,490.84","124,942.00","3138X3BR2","US3138X3BR23","-","United States","-","USD","5.53","4.99","1.00","Aug 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Jul 01, 2013","Jul 01, 2013"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112,526.63","0.00","112,526.63","115,981.00","3132CWBD5","US3132CWBD56","-","United States","-","USD","1.92","4.53","1.00","Apr 01, 2033","3.00","1.88","-","4.53","1.88","4.53","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112,693.14","0.00","112,693.14","113,816.00","3140JKTU0","US3140JKTU03","-","United States","-","USD","5.02","5.20","1.00","Jan 01, 2049","5.00","4.90","-","5.20","4.90","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112,708.33","0.00","112,708.33","124,064.00","3140EWE68","US3140EWE681","-","United States","-","USD","6.14","5.16","1.00","Mar 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112,733.98","0.00","112,733.98","126,903.00","3138WENA3","US3138WENA32","-","United States","-","USD","6.11","5.05","1.00","May 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","112,762.34","0.00","112,762.34","114,490.00","31417YWB9","US31417YWB90","B835B15","United States","-","USD","1.59","4.86","1.00","Feb 01, 2031","4.00","1.58","-","4.86","1.58","4.86","USD","Jan 01, 2011","Jan 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","112,859.68","0.00","112,859.68","118,982.00","3132JMYC7","US3132JMYC71","-","United States","-","USD","6.44","5.08","1.00","Aug 01, 2043","4.00","4.88","-","5.08","4.88","5.08","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112,918.26","0.00","112,918.26","112,905.00","31417KYN1","US31417KYN17","-","United States","-","USD","4.24","4.99","1.00","Aug 01, 2039","5.00","4.24","-","4.99","4.24","4.99","USD","Aug 01, 2009","Aug 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","112,942.92","0.00","112,942.92","120,156.00","3131XV3J2","US3131XV3J26","-","United States","-","USD","5.75","5.13","1.00","Feb 01, 2047","4.00","5.33","-","5.13","5.33","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112,967.51","0.00","112,967.51","121,741.00","3138EE2T5","US3138EE2T59","-","United States","-","USD","5.14","5.01","1.00","May 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","113,072.59","0.00","113,072.59","116,693.00","3140E2RV5","US3140E2RV59","-","United States","-","USD","1.59","4.43","1.00","Sep 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","113,086.33","0.00","113,086.33","120,471.00","3622A2TM4","US3622A2TM46","-","United States","-","USD","7.12","5.18","1.00","Aug 20, 2045","4.00","5.27","-","5.18","5.27","5.18","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","113,241.63","0.00","113,241.63","115,332.00","3138WWJU4","US3138WWJU40","-","United States","-","USD","0.80","4.64","1.00","Apr 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","113,260.65","0.00","113,260.65","114,461.00","3131XQBQ8","US3131XQBQ89","-","United States","-","USD","4.76","5.22","1.00","Jun 01, 2044","5.00","4.65","-","5.22","4.65","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","113,330.59","0.00","113,330.59","129,258.00","31346Y7J6","US31346Y7J60","-","United States","-","USD","6.52","5.13","1.00","Nov 01, 2049","3.00","5.87","-","5.13","5.87","5.13","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","113,419.06","0.00","113,419.06","118,525.00","3140F0KT0","US3140F0KT00","-","United States","-","USD","1.99","4.69","1.00","Mar 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","113,572.82","0.00","113,572.82","120,025.00","3132M6L57","US3132M6L574","-","United States","-","USD","6.44","5.09","1.00","May 01, 2044","4.00","5.06","-","5.09","5.06","5.09","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","113,742.58","0.00","113,742.58","123,392.00","36185BRD0","US36185BRD00","-","United States","-","USD","7.12","5.53","1.00","Jun 15, 2045","4.00","5.23","-","5.53","5.23","5.53","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","113,873.08","0.00","113,873.08","124,338.00","3138WFFL5","US3138WFFL53","-","United States","-","USD","5.79","5.11","1.00","Aug 01, 2045","3.50","5.29","-","5.11","5.29","5.11","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","114,100.03","0.00","114,100.03","119,785.00","3138E0RK7","US3138E0RK74","B7YK1J0","United States","-","USD","4.77","5.03","1.00","Dec 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Dec 01, 2011","Dec 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","114,251.87","0.00","114,251.87","122,119.00","3131Y0DH2","US3131Y0DH29","-","United States","-","USD","5.85","5.21","1.00","Jan 01, 2048","4.00","5.36","-","5.21","5.36","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","114,404.36","0.00","114,404.36","116,319.00","3617HFAT3","US3617HFAT34","-","United States","-","USD","5.22","5.31","1.00","Sep 20, 2048","5.00","5.55","-","5.31","5.55","5.31","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","114,475.29","0.00","114,475.29","116,589.00","3132A9NS2","US3132A9NS23","-","United States","-","USD","0.80","4.64","1.00","Sep 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","114,809.48","0.00","114,809.48","126,693.00","31410LUS9","US31410LUS95","-","United States","-","USD","6.32","5.15","1.00","Sep 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","115,002.42","0.00","115,002.42","130,115.00","3140FGGC7","US3140FGGC75","-","United States","-","USD","6.36","5.04","1.00","Nov 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","107,270.06","0.00","107,270.06","110,151.00","3140GRYV0","US3140GRYV01","-","United States","-","USD","2.21","4.66","1.00","Jul 01, 2032","3.50","2.16","-","4.66","2.16","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","107,460.35","0.00","107,460.35","112,402.00","3132GKZQ2","US3132GKZQ20","-","United States","-","USD","6.44","5.02","1.00","Nov 01, 2041","4.00","4.40","-","5.02","4.40","5.02","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","107,563.52","0.00","107,563.52","111,939.00","3128MMVU4","US3128MMVU40","-","United States","-","USD","3.98","4.51","1.00","Jan 01, 2032","2.50","1.94","-","4.51","1.94","4.51","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","107,651.85","0.00","107,651.85","111,464.00","31307VRG3","US31307VRG31","-","United States","-","USD","2.34","5.00","1.00","Jan 01, 2033","3.50","2.28","-","5.00","2.28","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","107,864.26","0.00","107,864.26","116,353.00","36178NLP2","US36178NLP23","-","United States","-","USD","7.51","5.05","1.00","Oct 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","108,139.93","0.00","108,139.93","115,004.00","3132WK6V5","US3132WK6V53","-","United States","-","USD","6.44","5.17","1.00","Feb 01, 2047","4.00","5.19","-","5.17","5.19","5.17","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","108,281.73","0.00","108,281.73","110,912.00","3138YJAU0","US3138YJAU02","-","United States","-","USD","1.55","4.47","1.00","Apr 01, 2030","3.00","1.53","-","4.47","1.53","4.47","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","108,464.46","0.00","108,464.46","110,762.00","3138WBB61","US3138WBB612","-","United States","-","USD","1.31","4.51","1.00","Mar 01, 2029","3.00","1.29","-","4.51","1.29","4.51","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","108,467.92","0.00","108,467.92","110,328.00","3138WAKM8","US3138WAKM84","-","United States","-","USD","0.89","4.76","1.00","Dec 01, 2028","3.00","0.88","-","4.76","0.88","4.76","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","108,561.54","0.00","108,561.54","112,950.00","3140HLJX5","US3140HLJX52","-","United States","-","USD","5.54","5.24","1.00","Jul 01, 2048","4.50","5.29","-","5.24","5.29","5.24","USD","Jul 01, 2018","Jul 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","108,591.78","0.00","108,591.78","108,668.00","312945K56","US312945K567","-","United States","-","USD","5.73","5.04","1.00","Feb 01, 2041","5.00","4.27","-","5.04","4.27","5.04","USD","Feb 01, 2011","Feb 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","108,674.24","0.00","108,674.24","110,058.00","3132VLYR2","US3132VLYR20","-","United States","-","USD","5.73","5.28","1.00","Jan 01, 2049","5.00","5.05","-","5.28","5.05","5.28","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","108,779.67","0.00","108,779.67","116,542.00","31417AJP5","US31417AJP57","-","United States","-","USD","4.91","4.95","1.00","Nov 01, 2041","3.50","4.61","-","4.95","4.61","4.95","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","108,918.63","0.00","108,918.63","110,742.00","3617J3VM0","US3617J3VM00","-","United States","-","USD","5.22","5.31","1.00","Nov 20, 2048","5.00","5.55","-","5.31","5.55","5.31","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109,314.98","0.00","109,314.98","122,921.00","3132QPBX1","US3132QPBX14","-","United States","-","USD","7.10","5.14","1.00","Mar 01, 2045","3.00","5.30","-","5.14","5.30","5.14","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109,346.63","0.00","109,346.63","107,309.00","31407M2K0","US31407M2K00","-","United States","-","USD","2.94","4.83","1.00","Sep 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","109,453.25","0.00","109,453.25","115,164.00","36179ME48","US36179ME486","B9GQH47","United States","-","USD","7.12","5.05","1.00","Jun 20, 2042","4.00","4.79","-","5.05","4.79","5.05","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109,511.14","0.00","109,511.14","121,632.00","3138WXLE5","US3138WXLE52","-","United States","-","USD","5.53","4.99","1.00","Aug 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","109,730.02","0.00","109,730.02","122,075.00","36180NAR6","US36180NAR61","-","United States","-","USD","6.81","5.12","1.00","Apr 15, 2043","3.00","4.85","-","5.12","4.85","5.12","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109,789.16","0.00","109,789.16","113,020.00","31418BDN3","US31418BDN38","-","United States","-","USD","5.01","5.09","1.00","May 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109,861.84","0.00","109,861.84","113,552.00","3138WHZ21","US3138WHZ212","-","United States","-","USD","5.09","5.17","1.00","Sep 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109,877.12","0.00","109,877.12","113,111.00","3138WBS30","US3138WBS301","-","United States","-","USD","5.01","5.09","1.00","May 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","Apr 01, 2014","Apr 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109,972.20","0.00","109,972.20","113,561.00","3132M7JT6","US3132M7JT66","-","United States","-","USD","6.30","5.19","1.00","Jun 01, 2044","4.50","4.72","-","5.19","4.72","5.19","USD","Jun 01, 2014","Jun 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109,984.55","0.00","109,984.55","115,244.00","3132GTLB1","US3132GTLB16","-","United States","-","USD","6.44","4.98","1.00","May 01, 2042","4.00","4.74","-","4.98","4.74","4.98","USD","May 01, 2012","May 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","110,127.17","0.00","110,127.17","111,578.00","3140J5U98","US3140J5U986","-","United States","-","USD","0.58","4.54","1.00","Dec 01, 2029","2.50","0.58","-","4.54","0.58","4.54","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","110,216.10","0.00","110,216.10","129,567.00","3138WHVK5","US3138WHVK52","-","United States","-","USD","6.51","5.11","1.00","Aug 01, 2046","2.50","5.89","-","5.11","5.89","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","110,236.73","0.00","110,236.73","114,695.00","3132A5KC8","US3132A5KC85","-","United States","-","USD","5.54","5.24","1.00","Sep 01, 2048","4.50","5.25","-","5.24","5.25","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","110,545.15","0.00","110,545.15","114,721.00","3140J7UL7","US3140J7UL76","-","United States","-","USD","5.32","5.23","1.00","Nov 01, 2047","4.50","5.00","-","5.23","5.00","5.23","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","110,623.15","0.00","110,623.15","113,031.00","3138ABBZ1","US3138ABBZ10","-","United States","-","USD","4.59","4.96","1.00","Apr 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","110,726.42","0.00","110,726.42","110,560.00","36179QJV4","US36179QJV41","-","United States","-","USD","5.22","4.97","1.00","Jul 20, 2044","5.00","4.45","-","4.97","4.45","4.97","USD","Jul 01, 2014","Jul 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","110,992.21","0.00","110,992.21","125,631.00","3131XYDS5","US3131XYDS51","-","United States","-","USD","6.28","5.09","1.00","Nov 01, 2047","3.00","5.67","-","5.09","5.67","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","111,070.97","0.00","111,070.97","115,441.00","36179TLU7","US36179TLU78","-","United States","-","USD","6.12","5.22","1.00","Nov 20, 2047","4.50","5.33","-","5.22","5.33","5.22","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","103,365.65","0.00","103,365.65","105,118.00","3138WAJB4","US3138WAJB49","-","United States","-","USD","0.94","4.65","1.00","Nov 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","103,386.30","0.00","103,386.30","105,057.00","3140J74Y8","US3140J74Y80","-","United States","-","USD","0.91","4.60","1.00","Jul 01, 2030","3.00","0.91","-","4.60","0.91","4.60","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","103,420.65","0.00","103,420.65","106,732.00","3138YPU42","US3138YPU428","-","United States","-","USD","1.59","4.43","1.00","May 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","103,482.40","0.00","103,482.40","101,305.00","31402DF70","US31402DF707","B3BR8D9","United States","-","USD","2.64","5.16","1.00","Aug 01, 2034","6.00","2.68","-","5.16","2.68","5.16","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","103,606.26","0.00","103,606.26","108,689.00","3138E6VD5","US3138E6VD55","-","United States","-","USD","4.60","5.06","1.00","Feb 01, 2042","4.00","4.37","-","5.06","4.37","5.06","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","103,632.30","0.00","103,632.30","114,359.00","3140GN4S9","US3140GN4S92","-","United States","-","USD","6.32","5.15","1.00","May 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","May 01, 2017","May 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","103,718.73","0.00","103,718.73","116,550.00","36193UB29","US36193UB296","-","United States","-","USD","7.51","5.56","1.00","Jun 15, 2046","3.50","5.45","-","5.56","5.45","5.56","USD","Jun 01, 2016","Jun 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","103,773.41","0.00","103,773.41","107,431.00","31307NRF3","US31307NRF32","-","United States","-","USD","3.98","4.69","1.00","Jul 01, 2030","2.50","1.55","-","4.69","1.55","4.69","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","103,828.98","0.00","103,828.98","106,996.00","36179RVD8","US36179RVD87","-","United States","-","USD","6.12","5.10","1.00","Dec 20, 2045","4.50","5.01","-","5.10","5.01","5.10","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","103,937.00","0.00","103,937.00","114,409.00","3140F9V69","US3140F9V691","-","United States","-","USD","6.14","5.16","1.00","Jan 01, 2047","3.50","5.58","-","5.16","5.58","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","103,949.60","0.00","103,949.60","106,941.00","3138YMZE2","US3138YMZE24","-","United States","-","USD","1.59","4.72","1.00","Apr 01, 2030","3.00","1.56","-","4.72","1.56","4.72","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","104,011.87","0.00","104,011.87","114,279.00","3140H2V47","US3140H2V470","-","United States","-","USD","6.08","5.14","1.00","Oct 01, 2047","3.50","5.55","-","5.14","5.55","5.14","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","104,044.68","0.00","104,044.68","108,029.00","3140GSX64","US3140GSX643","-","United States","-","USD","2.22","4.68","1.00","Jun 01, 2032","3.00","2.14","-","4.68","2.14","4.68","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","104,127.22","0.00","104,127.22","112,324.00","36241LX84","US36241LX841","-","United States","-","USD","7.51","5.10","1.00","Sep 15, 2041","3.50","4.63","-","5.10","4.63","5.10","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","104,414.60","0.00","104,414.60","107,748.00","31307L2J6","US31307L2J64","-","United States","-","USD","3.98","4.80","1.00","Feb 01, 2030","2.50","1.33","-","4.80","1.33","4.80","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","104,729.45","0.00","104,729.45","105,787.00","3140HPPG6","US3140HPPG69","-","United States","-","USD","4.99","5.20","1.00","Sep 01, 2048","5.00","4.84","-","5.20","4.84","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","104,732.96","0.00","104,732.96","108,086.00","3140GQZQ2","US3140GQZQ24","-","United States","-","USD","1.59","4.43","1.00","Nov 01, 2031","2.50","1.56","-","4.43","1.56","4.43","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104,904.16","0.00","104,904.16","113,051.00","3131XKE62","US3131XKE628","-","United States","-","USD","5.14","5.01","1.00","Sep 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","104,946.95","0.00","104,946.95","117,953.00","3128MJW89","US3128MJW894","-","United States","-","USD","7.10","5.05","1.00","Oct 01, 2045","3.00","5.51","-","5.05","5.51","5.05","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","105,089.48","0.00","105,089.48","116,558.00","3132JM5R6","US3132JM5R61","-","United States","-","USD","7.10","5.00","1.00","Aug 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105,369.08","0.00","105,369.08","107,256.00","3140XACJ9","US3140XACJ92","-","United States","-","USD","5.01","5.37","1.00","Mar 01, 2050","5.00","4.70","-","5.37","4.70","5.37","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","105,447.65","0.00","105,447.65","110,770.00","3140H7QS9","US3140H7QS95","-","United States","-","USD","2.33","4.61","1.00","Dec 01, 2032","2.50","2.25","-","4.61","2.25","4.61","USD","Dec 01, 2017","Dec 01, 2017"
"FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","105,458.22","0.00","105,458.22","102,139.00","31300LSW6","US31300LSW62","-","United States","-","USD","1.77","5.79","1.00","Nov 01, 2041","6.26","4.53","-","5.79","4.53","5.79","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","105,476.41","0.00","105,476.41","109,509.00","3132Y0FP0","US3132Y0FP09","-","United States","-","USD","6.30","5.21","1.00","Jun 01, 2048","4.50","5.34","-","5.21","5.34","5.21","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","105,598.70","0.00","105,598.70","116,795.00","31417DAJ2","US31417DAJ28","-","United States","-","USD","5.35","4.97","1.00","Sep 01, 2042","3.00","4.92","-","4.97","4.92","4.97","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","105,602.65","0.00","105,602.65","125,723.00","36179VVY3","US36179VVY37","-","United States","-","USD","6.84","5.20","1.00","Oct 20, 2050","2.50","6.05","-","5.20","6.05","5.20","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105,657.91","0.00","105,657.91","113,216.00","3140X8V46","US3140X8V469","-","United States","-","USD","6.00","5.22","1.00","Jan 01, 2049","4.00","5.50","-","5.22","5.50","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","105,730.98","0.00","105,730.98","106,133.00","36179TAN5","US36179TAN54","-","United States","-","USD","5.22","5.09","1.00","Jun 20, 2047","5.00","4.87","-","5.09","4.87","5.09","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","105,915.88","0.00","105,915.88","111,137.00","3138M2BC9","US3138M2BC99","-","United States","-","USD","4.91","5.00","1.00","Jul 01, 2042","4.00","4.68","-","5.00","4.68","5.00","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","106,150.21","0.00","106,150.21","114,504.00","36178C3R2","US36178C3R21","-","United States","-","USD","7.51","5.05","1.00","May 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106,183.46","0.00","106,183.46","106,091.00","3138A7QU5","US3138A7QU58","-","United States","-","USD","4.26","4.97","1.00","Jan 01, 2041","5.00","4.26","-","4.97","4.26","4.97","USD","Feb 01, 2011","Feb 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","106,268.17","0.00","106,268.17","109,939.00","3128MJYS3","US3128MJYS38","-","United States","-","USD","5.07","5.22","1.00","Aug 01, 2046","4.50","4.77","-","5.22","4.77","5.22","USD","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","106,367.93","0.00","106,367.93","113,833.00","3132GSUC1","US3132GSUC15","-","United States","-","USD","6.74","4.91","1.00","Apr 01, 2042","3.50","4.72","-","4.91","4.72","4.91","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","106,558.93","0.00","106,558.93","110,904.00","36179VZV5","US36179VZV51","-","United States","-","USD","6.12","5.25","1.00","Dec 20, 2050","4.50","5.33","-","5.25","5.33","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","106,628.72","0.00","106,628.72","110,218.00","31335BQS8","US31335BQS87","-","United States","-","USD","5.08","5.19","1.00","Jan 01, 2046","4.50","4.86","-","5.19","4.86","5.19","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106,642.59","0.00","106,642.59","111,839.00","3140QEQ96","US3140QEQ968","-","United States","-","USD","5.63","5.40","1.00","Aug 01, 2050","4.50","5.16","-","5.40","5.16","5.40","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","106,644.48","0.00","106,644.48","108,444.00","36296QRP6","US36296QRP62","-","United States","-","USD","6.12","4.91","1.00","Apr 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","106,707.44","0.00","106,707.44","111,021.00","31329P6E8","US31329P6E86","-","United States","-","USD","5.54","5.24","1.00","Jan 01, 2049","4.50","5.29","-","5.24","5.29","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","106,746.80","0.00","106,746.80","117,645.00","3132L87D3","US3132L87D37","-","United States","-","USD","6.74","5.24","1.00","Nov 01, 2047","3.50","5.42","-","5.24","5.42","5.24","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106,798.19","0.00","106,798.19","112,807.00","3138YBSN4","US3138YBSN41","-","United States","-","USD","5.28","5.08","1.00","Feb 01, 2045","4.00","4.94","-","5.08","4.94","5.08","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106,903.36","0.00","106,903.36","116,272.00","3132MARS2","US3132MARS22","-","United States","-","USD","6.74","4.97","1.00","Nov 01, 2044","3.50","5.61","-","4.97","5.61","4.97","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","106,926.78","0.00","106,926.78","108,703.00","3128MJMN7","US3128MJMN78","-","United States","-","USD","6.30","4.92","1.00","Sep 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Sep 01, 2009","Sep 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","107,097.13","0.00","107,097.13","121,321.00","3132XWGK1","US3132XWGK16","-","United States","-","USD","7.10","5.07","1.00","Jan 01, 2048","3.00","5.80","-","5.07","5.80","5.07","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","107,097.30","0.00","107,097.30","117,207.00","36179RJE0","US36179RJE09","BKC5DT2","United States","-","USD","7.51","5.16","1.00","Jul 20, 2045","3.50","5.25","-","5.16","5.25","5.16","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","99,479.78","0.00","99,479.78","110,415.00","36179MK66","US36179MK665","B6Z6JN0","United States","-","USD","6.81","5.11","1.00","Aug 20, 2042","3.00","4.78","-","5.11","4.78","5.11","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","99,709.56","0.00","99,709.56","99,958.00","3138AJK84","US3138AJK844","-","United States","-","USD","4.35","5.05","1.00","Jun 01, 2041","5.00","4.31","-","5.05","4.31","5.05","USD","Jun 01, 2011","Jun 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","99,814.14","0.00","99,814.14","106,532.00","3131XULZ8","US3131XULZ80","-","United States","-","USD","5.54","5.25","1.00","Jun 01, 2046","4.00","5.06","-","5.25","5.06","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","99,911.69","0.00","99,911.69","103,442.00","3133G7B36","US3133G7B364","-","United States","-","USD","2.73","4.76","1.00","Nov 01, 2034","3.50","2.62","-","4.76","2.62","4.76","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","100,192.27","0.00","100,192.27","102,984.00","36179SSS7","US36179SSS76","-","United States","-","USD","6.12","5.06","1.00","Dec 20, 2046","4.50","4.96","-","5.06","4.96","5.06","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","100,345.34","0.00","100,345.34","104,667.00","36192SUX6","US36192SUX60","-","United States","-","USD","6.12","5.27","1.00","Feb 15, 2046","4.50","5.54","-","5.27","5.54","5.27","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","100,358.01","0.00","100,358.01","106,491.00","3138WGG24","US3138WGG248","-","United States","-","USD","5.56","5.12","1.00","Jan 01, 2046","4.00","5.16","-","5.12","5.16","5.12","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","100,391.67","0.00","100,391.67","112,843.00","36192VPR8","US36192VPR86","-","United States","-","USD","7.51","5.60","1.00","Jan 20, 2046","3.50","5.34","-","5.60","5.34","5.60","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","100,655.95","0.00","100,655.95","110,021.00","3132QUHG1","US3132QUHG12","-","United States","-","USD","5.78","5.14","1.00","Nov 01, 2045","3.50","5.28","-","5.14","5.28","5.14","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","100,674.42","0.00","100,674.42","105,927.00","36179MSY7","US36179MSY74","-","United States","-","USD","7.12","5.05","1.00","Nov 20, 2042","4.00","4.79","-","5.05","4.79","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","100,859.79","0.00","100,859.79","101,868.00","31417DUL5","US31417DUL53","-","United States","-","USD","0.51","4.65","1.00","Nov 01, 2027","3.00","0.51","-","4.65","0.51","4.65","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","100,879.73","0.00","100,879.73","102,539.00","36179WVZ8","US36179WVZ84","-","United States","-","USD","4.36","5.39","1.00","Jan 20, 2052","5.00","4.19","-","5.39","4.19","5.39","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","100,896.47","0.00","100,896.47","111,594.00","31418AKW7","US31418AKW70","-","United States","-","USD","5.35","4.97","1.00","Oct 01, 2042","3.00","4.92","-","4.97","4.92","4.97","USD","Sep 01, 2012","Sep 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","100,957.44","0.00","100,957.44","104,620.00","3132WMUC6","US3132WMUC60","-","United States","-","USD","6.30","5.21","1.00","Apr 01, 2047","4.50","5.10","-","5.21","5.10","5.21","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","100,959.40","0.00","100,959.40","107,114.00","3138YNZ42","US3138YNZ422","-","United States","-","USD","5.55","5.11","1.00","Nov 01, 2045","4.00","5.19","-","5.11","5.19","5.11","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","101,017.13","0.00","101,017.13","107,900.00","3132VMBV6","US3132VMBV61","-","United States","-","USD","6.44","5.21","1.00","Jan 01, 2049","4.00","5.38","-","5.21","5.38","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101,165.64","0.00","101,165.64","107,091.00","3138XX2K1","US3138XX2K17","-","United States","-","USD","5.41","5.09","1.00","Sep 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Sep 01, 2014","Sep 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","101,274.02","0.00","101,274.02","114,437.00","3132WGYK7","US3132WGYK72","-","United States","-","USD","6.37","5.03","1.00","Oct 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","101,364.66","0.00","101,364.66","101,456.00","3129383F8","US3129383F85","-","United States","-","USD","5.73","5.04","1.00","Jan 01, 2040","5.00","4.09","-","5.04","4.09","5.04","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","101,725.38","0.00","101,725.38","107,179.00","3140FE3H5","US3140FE3H55","-","United States","-","USD","2.06","4.53","1.00","Mar 01, 2032","2.00","1.99","-","4.53","1.99","4.53","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102,023.24","0.00","102,023.24","113,736.00","3132DWB36","US3132DWB363","-","United States","-","USD","5.81","5.51","1.00","Jun 01, 2051","3.50","5.13","-","5.51","5.13","5.51","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","102,162.76","0.00","102,162.76","105,202.00","3140J95A5","-","-","United States","-","USD","2.43","4.68","1.00","Feb 01, 2034","3.50","2.35","-","4.68","2.35","4.68","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102,179.04","0.00","102,179.04","103,321.00","3132A7WJ6","US3132A7WJ66","-","United States","-","USD","0.58","4.19","1.00","Jan 01, 2028","2.50","0.58","-","4.19","0.58","4.19","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","102,366.97","0.00","102,366.97","100,237.00","36179TUE3","US36179TUE36","-","United States","-","USD","4.72","5.07","1.00","Mar 20, 2048","5.50","4.78","-","5.07","4.78","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","102,394.39","0.00","102,394.39","112,705.00","3128MJZ86","US3128MJZ863","-","United States","-","USD","6.74","5.13","1.00","Jun 01, 2047","3.50","5.73","-","5.13","5.73","5.13","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","102,479.94","0.00","102,479.94","108,933.00","36230MA56","US36230MA568","-","United States","-","USD","3.56","5.71","1.00","Nov 20, 2040","4.00","3.49","-","5.71","3.49","5.71","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","102,578.63","0.00","102,578.63","106,580.00","3140GW6Z1","US3140GW6Z19","-","United States","-","USD","5.44","5.24","1.00","Sep 01, 2047","4.50","5.08","-","5.24","5.08","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","102,756.93","0.00","102,756.93","98,762.00","31418MP22","US31418MP224","-","United States","-","USD","3.33","4.80","1.00","Oct 01, 2039","6.00","3.42","-","4.80","3.42","4.80","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","102,885.60","0.00","102,885.60","109,790.00","31418DEK4","US31418DEK46","-","United States","-","USD","3.09","4.63","1.00","Aug 01, 2034","2.50","2.95","-","4.63","2.95","4.63","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103,095.81","0.00","103,095.81","109,013.00","3132AAQY3","US3132AAQY37","-","United States","-","USD","5.33","5.09","1.00","Dec 01, 2044","4.00","5.00","-","5.09","5.00","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","103,259.90","0.00","103,259.90","107,323.00","36179TG66","US36179TG668","-","United States","-","USD","6.12","5.22","1.00","Sep 20, 2047","4.50","5.33","-","5.22","5.33","5.22","USD","Sep 01, 2017","Sep 01, 2017"
"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","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","95,558.22","0.00","95,558.22","105,830.00","36179YKN3","US36179YKN30","-","United States","-","USD","5.97","5.25","1.00","Nov 20, 2053","3.50","5.60","-","5.25","5.60","5.25","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","95,701.27","0.00","95,701.27","97,785.00","3140J5QK8","US3140J5QK83","-","United States","-","USD","4.59","4.96","1.00","Jan 01, 2043","4.50","4.51","-","4.96","4.51","4.96","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","95,734.30","0.00","95,734.30","100,136.00","3133KGF60","US3133KGF600","-","United States","-","USD","5.39","5.36","1.00","Jun 01, 2049","4.50","5.11","-","5.36","5.11","5.36","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","95,757.83","0.00","95,757.83","99,249.00","3140F7WF2","US3140F7WF21","-","United States","-","USD","5.39","5.20","1.00","May 01, 2047","4.50","5.05","-","5.20","5.05","5.20","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","95,957.26","0.00","95,957.26","105,621.00","3138WGYN8","US3138WGYN81","-","United States","-","USD","5.90","5.24","1.00","Apr 01, 2046","3.50","5.29","-","5.24","5.29","5.24","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","96,206.29","0.00","96,206.29","98,531.00","3138YYFF5","US3138YYFF56","-","United States","-","USD","1.58","4.44","1.00","Sep 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","96,589.27","0.00","96,589.27","106,986.00","36183X4F4","US36183X4F46","-","United States","-","USD","7.51","5.39","1.00","Apr 15, 2045","3.50","5.25","-","5.39","5.25","5.39","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","96,650.93","0.00","96,650.93","100,791.00","3138XRAE9","US3138XRAE94","-","United States","-","USD","1.28","6.22","1.00","Oct 01, 2029","3.00","1.24","-","6.22","1.24","6.22","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96,981.52","0.00","96,981.52","104,513.00","31329JPQ4","US31329JPQ49","-","United States","-","USD","5.14","5.01","1.00","Jun 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","97,125.36","0.00","97,125.36","98,066.00","3128MJ5E6","US3128MJ5E64","-","United States","-","USD","4.90","5.23","1.00","Oct 01, 2048","5.00","4.81","-","5.23","4.81","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","97,161.02","0.00","97,161.02","98,986.00","31418DFL1","US31418DFL10","-","United States","-","USD","2.69","4.66","1.00","Aug 01, 2034","4.00","2.63","-","4.66","2.63","4.66","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","97,218.42","0.00","97,218.42","114,287.00","3138WH6K3","US3138WH6K34","-","United States","-","USD","6.51","5.11","1.00","Oct 01, 2046","2.50","5.89","-","5.11","5.89","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","97,260.71","0.00","97,260.71","94,697.00","36241LGU4","US36241LGU44","-","United States","-","USD","3.97","4.87","1.00","Dec 15, 2039","5.50","4.09","-","4.87","4.09","4.87","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","97,531.57","0.00","97,531.57","105,106.00","3138EEPX1","US3138EEPX19","-","United States","-","USD","5.14","5.01","1.00","Mar 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97,621.60","0.00","97,621.60","103,852.00","3131XUJZ1","US3131XUJZ19","-","United States","-","USD","5.66","5.15","1.00","Apr 01, 2046","4.00","5.21","-","5.15","5.21","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","97,648.48","0.00","97,648.48","101,953.00","31307SFL2","US31307SFL25","-","United States","-","USD","3.98","4.71","1.00","Oct 01, 2031","2.50","1.91","-","4.71","1.91","4.71","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","97,946.55","0.00","97,946.55","101,960.00","3132Y1GL6","US3132Y1GL68","-","United States","-","USD","6.30","5.27","1.00","Jul 01, 2048","4.50","5.30","-","5.27","5.30","5.27","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","98,040.38","0.00","98,040.38","108,188.00","3140H1DJ6","US3140H1DJ63","-","United States","-","USD","6.32","5.15","1.00","Oct 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","98,048.50","0.00","98,048.50","104,871.00","3140HLWA0","US3140HLWA03","-","United States","-","USD","6.00","5.19","1.00","Dec 01, 2048","4.00","5.50","-","5.19","5.50","5.19","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","98,202.51","0.00","98,202.51","110,019.00","3617G7LJ2","US3617G7LJ25","-","United States","-","USD","7.51","5.47","1.00","Feb 15, 2048","3.50","5.57","-","5.47","5.57","5.47","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","98,608.82","0.00","98,608.82","101,766.00","3138YTMT8","US3138YTMT82","-","United States","-","USD","1.59","4.43","1.00","Jul 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","98,663.35","0.00","98,663.35","96,657.00","36202EHF9","US36202EHF97","-","United States","-","USD","3.97","4.91","1.00","Mar 20, 2036","5.50","3.49","-","4.91","3.49","4.91","USD","Mar 01, 2006","Mar 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","98,753.89","0.00","98,753.89","98,250.00","31402YF25","US31402YF257","-","United States","-","USD","2.44","5.23","1.00","Oct 01, 2033","5.50","2.44","-","5.23","2.44","5.23","USD","Oct 01, 2003","Oct 01, 2003"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","98,826.98","0.00","98,826.98","113,742.00","36179M5K2","US36179M5K23","-","United States","-","USD","6.84","5.26","1.00","Mar 20, 2043","2.50","4.86","-","5.26","4.86","5.26","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","99,098.31","0.00","99,098.31","108,077.00","3132AAVK7","US3132AAVK77","-","United States","-","USD","5.73","5.10","1.00","Mar 01, 2046","3.50","5.25","-","5.10","5.25","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","99,209.59","0.00","99,209.59","105,871.00","3140EU6Q7","US3140EU6Q76","-","United States","-","USD","5.62","5.23","1.00","May 01, 2046","4.00","5.13","-","5.23","5.13","5.23","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","99,353.86","0.00","99,353.86","101,706.00","3617J5N36","US3617J5N365","-","United States","-","USD","5.33","5.45","1.00","Nov 20, 2048","5.00","5.33","-","5.45","5.33","5.45","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","91,758.44","0.00","91,758.44","95,353.00","3140GVT54","US3140GVT546","-","United States","-","USD","5.43","5.25","1.00","Sep 01, 2047","4.50","5.05","-","5.25","5.05","5.25","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92,360.90","0.00","92,360.90","102,555.00","3138WMFX4","US3138WMFX43","-","United States","-","USD","5.58","4.96","1.00","Mar 01, 2043","3.00","5.14","-","4.96","5.14","4.96","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92,364.79","0.00","92,364.79","95,502.00","3140FS3Z4","US3140FS3Z46","-","United States","-","USD","5.12","5.18","1.00","Jan 01, 2047","4.50","4.81","-","5.18","4.81","5.18","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92,497.41","0.00","92,497.41","88,901.00","31410KFF6","US31410KFF66","-","United States","-","USD","3.33","4.80","1.00","May 01, 2038","6.00","3.42","-","4.80","3.42","4.80","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","92,618.36","0.00","92,618.36","99,907.00","36178CLX9","US36178CLX91","-","United States","-","USD","7.51","5.05","1.00","Jun 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","92,673.37","0.00","92,673.37","94,420.00","3128MMSG9","US3128MMSG92","-","United States","-","USD","3.88","4.51","1.00","Jul 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","92,699.98","0.00","92,699.98","100,564.00","36188KK28","US36188KK280","-","United States","-","USD","7.12","5.53","1.00","Sep 15, 2045","4.00","5.23","-","5.53","5.23","5.53","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","93,055.35","0.00","93,055.35","95,648.00","36179RGB9","US36179RGB96","-","United States","-","USD","6.12","5.06","1.00","Jun 20, 2045","4.50","4.96","-","5.06","4.96","5.06","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","93,094.09","0.00","93,094.09","97,756.00","31307UPT9","US31307UPT96","-","United States","-","USD","3.98","4.76","1.00","Sep 01, 2032","2.50","2.11","-","4.76","2.11","4.76","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","93,137.40","0.00","93,137.40","104,445.00","3138YHWU0","US3138YHWU08","-","United States","-","USD","5.77","5.12","1.00","May 01, 2045","3.00","5.20","-","5.12","5.20","5.12","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93,188.95","0.00","93,188.95","101,375.00","3132QMNN7","US3132QMNN72","-","United States","-","USD","6.74","5.12","1.00","Feb 01, 2045","3.50","5.08","-","5.12","5.08","5.12","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","93,257.30","0.00","93,257.30","94,963.00","3138WF2G0","US3138WF2G04","-","United States","-","USD","1.62","4.54","1.00","Nov 01, 2030","3.50","1.60","-","4.54","1.60","4.54","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","93,324.25","0.00","93,324.25","91,047.00","36179XH33","US36179XH338","-","United States","-","USD","3.22","5.40","1.00","Oct 20, 2052","6.00","4.06","-","5.40","4.06","5.40","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93,475.92","0.00","93,475.92","97,306.00","3132Y0FN5","US3132Y0FN50","-","United States","-","USD","6.30","5.27","1.00","Jun 01, 2048","4.50","5.30","-","5.27","5.30","5.27","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","93,511.86","0.00","93,511.86","95,245.00","3140J57C7","US3140J57C79","-","United States","-","USD","1.27","4.35","1.00","Dec 01, 2031","3.00","1.25","-","4.35","1.25","4.35","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","93,604.76","0.00","93,604.76","100,184.00","3140JKNQ5","US3140JKNQ54","-","United States","-","USD","6.01","5.21","1.00","Mar 01, 2049","4.00","5.46","-","5.21","5.46","5.21","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","93,723.31","0.00","93,723.31","96,970.00","3138XBJY1","US3138XBJY16","-","United States","-","USD","4.91","5.21","1.00","Nov 01, 2043","4.50","4.71","-","5.21","4.71","5.21","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","93,734.59","0.00","93,734.59","96,894.00","3128M9YH9","US3128M9YH91","-","United States","-","USD","6.30","5.21","1.00","Dec 01, 2043","4.50","4.71","-","5.21","4.71","5.21","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93,794.87","0.00","93,794.87","94,873.00","3140X4MC7","US3140X4MC71","-","United States","-","USD","4.95","5.23","1.00","Jul 01, 2049","5.00","4.84","-","5.23","4.84","5.23","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","93,860.92","0.00","93,860.92","97,385.00","31418CQH0","US31418CQH06","-","United States","-","USD","2.25","4.61","1.00","Oct 01, 2032","3.00","2.19","-","4.61","2.19","4.61","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","93,993.34","0.00","93,993.34","101,582.00","36189MTJ7","US36189MTJ70","-","United States","-","USD","0.00","0.00","1.00","Nov 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94,059.61","0.00","94,059.61","100,671.00","3140JN2D1","US3140JN2D12","-","United States","-","USD","6.01","5.21","1.00","Mar 01, 2049","4.00","5.46","-","5.21","5.46","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","94,117.65","0.00","94,117.65","101,639.00","36179NTD0","US36179NTD02","-","United States","-","USD","7.51","5.02","1.00","Nov 20, 2043","3.50","4.92","-","5.02","4.92","5.02","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94,152.02","0.00","94,152.02","94,070.00","31419HEL2","US31419HEL24","B48X5K3","United States","-","USD","4.26","4.97","1.00","Oct 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Oct 01, 2010","Oct 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","94,309.77","0.00","94,309.77","94,323.00","31292HXB5","US31292HXB58","-","United States","-","USD","5.73","5.01","1.00","Jun 01, 2033","5.00","2.40","-","5.01","2.40","5.01","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","94,324.71","0.00","94,324.71","97,220.00","3140EVA56","US3140EVA566","-","United States","-","USD","1.92","4.53","1.00","May 01, 2031","3.00","1.88","-","4.53","1.88","4.53","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94,544.00","0.00","94,544.00","106,438.00","3138YDFJ3","US3138YDFJ32","-","United States","-","USD","5.93","5.12","1.00","Dec 01, 2044","3.00","5.36","-","5.12","5.36","5.12","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","94,596.15","0.00","94,596.15","102,621.00","3617AAVL5","US3617AAVL54","-","United States","-","USD","7.12","5.53","1.00","Sep 15, 2045","4.00","5.23","-","5.53","5.23","5.53","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","94,743.68","0.00","94,743.68","101,293.00","3128MJQ37","US3128MJQ375","-","United States","-","USD","6.74","4.92","1.00","Jan 01, 2042","3.50","4.64","-","4.92","4.64","4.92","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","94,747.90","0.00","94,747.90","97,388.00","36179N2L1","US36179N2L15","-","United States","-","USD","6.12","5.06","1.00","Feb 20, 2044","4.50","4.96","-","5.06","4.96","5.06","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","94,954.20","0.00","94,954.20","96,965.00","3140J9SF9","US3140J9SF92","-","United States","-","USD","1.31","4.51","1.00","Mar 01, 2030","3.00","1.29","-","4.51","1.29","4.51","USD","Nov 01, 2018","Nov 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","95,102.13","0.00","95,102.13","95,169.00","3128MJNK2","US3128MJNK21","-","United States","-","USD","5.73","5.04","1.00","Mar 01, 2040","5.00","4.27","-","5.04","4.27","5.04","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","95,177.16","0.00","95,177.16","99,981.00","3140H4KC7","US3140H4KC76","-","United States","-","USD","2.33","4.61","1.00","Jan 01, 2033","2.50","2.25","-","4.61","2.25","4.61","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","95,239.58","0.00","95,239.58","105,147.00","3132J62B9","US3132J62B99","-","United States","-","USD","7.10","4.95","1.00","Feb 01, 2043","3.00","4.93","-","4.95","4.93","4.95","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","95,284.47","0.00","95,284.47","93,973.00","31415WPB3","US31415WPB36","-","United States","-","USD","3.63","5.10","1.00","Nov 01, 2038","5.50","3.66","-","5.10","3.66","5.10","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","95,470.15","0.00","95,470.15","97,777.00","3138X9Y94","US3138X9Y945","-","United States","-","USD","1.58","4.44","1.00","Apr 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87,770.56","0.00","87,770.56","90,321.00","3131XC2M8","US3131XC2M89","-","United States","-","USD","2.22","4.75","1.00","Aug 01, 2032","3.50","2.17","-","4.75","2.17","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","87,801.45","0.00","87,801.45","83,006.00","31403DT82","US31403DT821","-","United States","-","USD","3.07","4.69","1.00","Sep 01, 2036","6.50","3.19","-","4.69","3.19","4.69","USD","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","87,925.88","0.00","87,925.88","90,150.00","31418CJS4","US31418CJS44","-","United States","-","USD","2.21","4.59","1.00","Apr 01, 2032","3.50","2.16","-","4.59","2.16","4.59","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","88,027.26","0.00","88,027.26","91,896.00","3138A53N0","US3138A53N08","-","United States","-","USD","4.51","4.96","1.00","Jan 01, 2041","4.00","4.36","-","4.96","4.36","4.96","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","88,094.09","0.00","88,094.09","90,254.00","3138AXBL4","US3138AXBL44","-","United States","-","USD","4.50","5.04","1.00","Nov 01, 2041","4.50","4.39","-","5.04","4.39","5.04","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","88,236.17","0.00","88,236.17","90,378.00","31416RZ55","US31416RZ556","-","United States","-","USD","3.92","5.10","1.00","Apr 01, 2038","4.50","3.86","-","5.10","3.86","5.10","USD","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","88,329.45","0.00","88,329.45","95,281.00","36176XB73","US36176XB733","-","United States","-","USD","7.51","5.05","1.00","Feb 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88,354.55","0.00","88,354.55","105,315.00","3140KLH47","US3140KLH478","-","United States","-","USD","6.98","5.16","1.00","Oct 01, 2050","2.50","6.19","-","5.16","6.19","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","88,535.70","0.00","88,535.70","93,721.00","3138Y3X71","US3138Y3X717","-","United States","-","USD","5.41","5.09","1.00","Oct 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","88,614.03","0.00","88,614.03","93,804.00","3138XSAG2","US3138XSAG26","-","United States","-","USD","5.41","5.09","1.00","Apr 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Mar 01, 2014","Mar 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88,748.11","0.00","88,748.11","95,231.00","3131Y82W4","US3131Y82W43","-","United States","-","USD","6.11","5.22","1.00","Jan 01, 2049","4.00","5.62","-","5.22","5.62","5.22","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","88,751.04","0.00","88,751.04","93,949.00","3138YEVU8","US3138YEVU85","-","United States","-","USD","5.41","5.09","1.00","Jan 01, 2045","4.00","5.10","-","5.09","5.10","5.09","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","89,012.53","0.00","89,012.53","97,077.00","3131XR6D1","US3131XR6D19","-","United States","-","USD","5.73","5.10","1.00","Jul 01, 2045","3.50","5.25","-","5.10","5.25","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89,222.59","0.00","89,222.59","94,311.00","3138EQ6N7","US3138EQ6N71","-","United States","-","USD","5.39","5.08","1.00","Jan 01, 2046","4.00","5.01","-","5.08","5.01","5.08","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89,235.45","0.00","89,235.45","98,472.00","31418CQA5","US31418CQA52","-","United States","-","USD","6.32","5.15","1.00","Oct 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89,324.95","0.00","89,324.95","92,581.00","31418CNT7","US31418CNT70","-","United States","-","USD","5.39","5.20","1.00","Aug 01, 2047","4.50","5.05","-","5.20","5.05","5.20","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89,523.62","0.00","89,523.62","98,010.00","3138Y9SW9","US3138Y9SW94","-","United States","-","USD","5.92","5.11","1.00","Mar 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89,695.80","0.00","89,695.80","95,733.00","3140EBXA4","US3140EBXA49","-","United States","-","USD","5.54","5.25","1.00","Mar 01, 2046","4.00","5.06","-","5.25","5.06","5.25","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89,715.31","0.00","89,715.31","90,686.00","3140X8V95","US3140X8V956","-","United States","-","USD","4.82","5.22","1.00","Sep 01, 2049","5.00","4.80","-","5.22","4.80","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","89,734.83","0.00","89,734.83","92,608.00","3138YLHP9","US3138YLHP99","-","United States","-","USD","1.59","4.43","1.00","Apr 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","89,747.86","0.00","89,747.86","92,042.00","31307MF76","US31307MF766","-","United States","-","USD","3.88","4.57","1.00","Mar 01, 2030","3.00","1.56","-","4.57","1.56","4.57","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89,810.98","0.00","89,810.98","88,121.00","31368HM42","US31368HM426","B7L48X8","United States","-","USD","3.42","4.93","1.00","May 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Apr 01, 2007","Apr 01, 2007"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","89,868.55","0.00","89,868.55","96,848.00","3132ABBZ4","US3132ABBZ40","-","United States","-","USD","5.14","5.01","1.00","Dec 01, 2044","3.50","4.82","-","5.01","4.82","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","89,918.70","0.00","89,918.70","93,752.00","3132A9US4","US3132A9US40","-","United States","-","USD","2.52","4.64","1.00","Apr 01, 2033","3.00","2.44","-","4.64","2.44","4.64","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","90,018.28","0.00","90,018.28","104,907.00","3622AAQW7","US3622AAQW77","-","United States","-","USD","6.14","5.60","1.00","Apr 20, 2050","3.00","5.54","-","5.60","5.54","5.60","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","90,030.64","0.00","90,030.64","98,613.00","3132WHSH9","US3132WHSH90","-","United States","-","USD","6.74","5.19","1.00","Nov 01, 2046","3.50","5.24","-","5.19","5.24","5.19","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","90,082.30","0.00","90,082.30","92,531.00","3138YNL39","US3138YNL398","-","United States","-","USD","1.61","4.60","1.00","Aug 01, 2030","3.00","1.58","-","4.60","1.58","4.60","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","90,138.63","0.00","90,138.63","91,311.00","3138X3F56","US3138X3F566","-","United States","-","USD","0.97","4.67","1.00","Aug 01, 2028","3.50","0.96","-","4.67","0.96","4.67","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","90,250.60","0.00","90,250.60","97,458.00","3132J7DY5","US3132J7DY53","-","United States","-","USD","6.74","5.01","1.00","Feb 01, 2043","3.50","4.99","-","5.01","4.99","5.01","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","90,451.35","0.00","90,451.35","101,820.00","3138WGFP4","US3138WGFP41","-","United States","-","USD","6.11","5.05","1.00","Jan 01, 2046","3.00","5.55","-","5.05","5.55","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","90,473.00","0.00","90,473.00","106,659.00","3132QWV22","US3132QWV223","-","United States","-","USD","6.13","5.38","1.00","Jan 01, 2046","2.50","5.45","-","5.38","5.45","5.38","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","90,480.53","0.00","90,480.53","86,751.00","36179RTE9","US36179RTE98","-","United States","-","USD","2.66","4.79","1.00","Apr 20, 2040","6.00","3.51","-","4.79","3.51","4.79","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","90,505.42","0.00","90,505.42","92,040.00","3132A9NM5","US3132A9NM52","-","United States","-","USD","0.94","4.65","1.00","Aug 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","90,823.04","0.00","90,823.04","94,693.00","312944TR2","US312944TR22","-","United States","-","USD","6.44","4.95","1.00","Dec 01, 2040","4.00","4.39","-","4.95","4.39","4.95","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","91,038.83","0.00","91,038.83","89,471.00","31412MTG3","US31412MTG32","-","United States","-","USD","3.56","4.99","1.00","May 01, 2038","5.50","3.56","-","4.99","3.56","4.99","USD","May 01, 2008","May 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","91,196.10","0.00","91,196.10","92,743.00","31417F2Y3","US31417F2Y31","-","United States","-","USD","0.94","4.65","1.00","Apr 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","91,226.29","0.00","91,226.29","103,214.00","3140F5YU1","US3140F5YU14","-","United States","-","USD","6.36","5.04","1.00","Dec 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","91,513.02","0.00","91,513.02","91,472.00","3138AAMF5","US3138AAMF53","-","United States","-","USD","4.41","4.98","1.00","Apr 01, 2041","5.00","4.40","-","4.98","4.40","4.98","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","83,871.96","0.00","83,871.96","86,061.00","3140FR5Q4","US3140FR5Q47","-","United States","-","USD","2.21","4.63","1.00","May 01, 2032","3.50","2.15","-","4.63","2.15","4.63","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","83,925.99","0.00","83,925.99","90,885.00","31417GZ58","US31417GZ581","-","United States","-","USD","5.41","5.03","1.00","Jun 01, 2043","3.50","5.03","-","5.03","5.03","5.03","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","83,934.44","0.00","83,934.44","94,964.00","3140FPXB0","US3140FPXB09","-","United States","-","USD","6.36","5.04","1.00","Dec 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","84,314.19","0.00","84,314.19","94,772.00","36196KHP1","US36196KHP12","-","United States","-","USD","7.51","5.60","1.00","Nov 20, 2046","3.50","5.34","-","5.60","5.34","5.60","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84,353.57","0.00","84,353.57","94,956.00","3140EBXN6","US3140EBXN69","-","United States","-","USD","6.11","5.05","1.00","Dec 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84,403.75","0.00","84,403.75","88,609.00","3138ASYQ9","US3138ASYQ98","-","United States","-","USD","4.77","5.03","1.00","Oct 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84,453.77","0.00","84,453.77","95,030.00","31418DWW8","US31418DWW81","-","United States","-","USD","3.70","4.79","1.00","Feb 01, 2036","1.50","3.45","-","4.79","3.45","4.79","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","84,495.30","0.00","84,495.30","86,537.00","3138YPDG4","US3138YPDG41","-","United States","-","USD","1.58","4.44","1.00","May 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","84,604.73","0.00","84,604.73","87,185.00","36179SCA3","US36179SCA33","-","United States","-","USD","6.12","5.10","1.00","May 20, 2046","4.50","5.01","-","5.10","5.01","5.10","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84,612.01","0.00","84,612.01","87,197.00","3138WB4E2","US3138WB4E29","-","United States","-","USD","5.03","5.11","1.00","Jun 01, 2044","4.50","4.82","-","5.11","4.82","5.11","USD","May 01, 2014","May 01, 2014"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","84,621.46","0.00","84,621.46","85,130.00","36178GE42","US36178GE423","-","United States","-","USD","4.36","3.99","1.00","Jul 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Jul 01, 2012","Jul 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","84,677.08","0.00","84,677.08","84,774.00","3128M8Z72","US3128M8Z725","-","United States","-","USD","4.55","5.05","1.00","Sep 01, 2041","5.00","4.54","-","5.05","4.54","5.05","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","84,776.10","0.00","84,776.10","85,893.00","3138MHT29","US3138MHT299","-","United States","-","USD","0.58","4.54","1.00","Nov 01, 2027","2.50","0.58","-","4.54","0.58","4.54","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84,985.17","0.00","84,985.17","96,153.00","3140J9XH9","US3140J9XH93","-","United States","-","USD","6.36","5.04","1.00","Jul 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","85,076.47","0.00","85,076.47","97,034.00","36195JJ81","US36195JJ818","-","United States","-","USD","6.81","5.29","1.00","Nov 15, 2046","3.00","5.50","-","5.29","5.50","5.29","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85,162.02","0.00","85,162.02","102,234.00","3132DV4E2","US3132DV4E20","-","United States","-","USD","7.11","5.19","1.00","Sep 01, 2049","2.50","6.37","-","5.19","6.37","5.19","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","85,202.92","0.00","85,202.92","91,820.00","31418ADH8","US31418ADH86","-","United States","-","USD","5.14","5.01","1.00","Mar 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","85,246.15","0.00","85,246.15","87,306.00","3138YFLS1","US3138YFLS15","-","United States","-","USD","1.58","4.44","1.00","Mar 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Mar 01, 2015","Mar 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85,556.43","0.00","85,556.43","94,931.00","3131XYYX1","US3131XYYX18","-","United States","-","USD","6.63","5.09","1.00","Dec 01, 2047","3.50","6.32","-","5.09","6.32","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","85,627.75","0.00","85,627.75","93,734.00","3140FDCM6","US3140FDCM62","-","United States","-","USD","5.94","5.11","1.00","Aug 01, 2046","3.50","5.44","-","5.11","5.44","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","85,672.65","0.00","85,672.65","96,789.00","36195JJJ7","US36195JJJ79","-","United States","-","USD","7.51","5.68","1.00","Sep 15, 2046","3.50","5.39","-","5.68","5.39","5.68","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","85,871.82","0.00","85,871.82","88,980.00","3138WJBY3","US3138WJBY33","-","United States","-","USD","5.09","5.22","1.00","Oct 01, 2046","4.50","4.85","-","5.22","4.85","5.22","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","85,900.59","0.00","85,900.59","88,651.00","3138YRC71","US3138YRC711","-","United States","-","USD","1.59","4.43","1.00","Oct 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","85,997.12","0.00","85,997.12","81,369.00","31419AP50","US31419AP508","-","United States","-","USD","3.29","4.84","1.00","Oct 01, 2039","6.50","3.43","-","4.84","3.43","4.84","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86,140.89","0.00","86,140.89","92,732.00","3138MF2H9","US3138MF2H95","-","United States","-","USD","4.99","5.04","1.00","Nov 01, 2042","3.50","4.64","-","5.04","4.64","5.04","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","86,159.36","0.00","86,159.36","87,359.00","3138ENZ36","US3138ENZ366","-","United States","-","USD","1.26","4.48","1.00","Dec 01, 2029","3.50","1.25","-","4.48","1.25","4.48","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 10YR","Agency Fixed Rate","Fixed Income","86,181.41","0.00","86,181.41","86,776.00","31418C5R1","US31418C5R16","-","United States","-","USD","0.76","3.71","1.00","Nov 01, 2028","3.00","0.76","-","3.71","0.76","3.71","USD","Nov 01, 2018","Nov 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","86,199.73","0.00","86,199.73","88,403.00","3128MMT94","US3128MMT944","-","United States","-","USD","3.88","4.57","1.00","Nov 01, 2030","3.00","1.56","-","4.57","1.56","4.57","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86,204.99","0.00","86,204.99","98,611.00","3133KHWS1","US3133KHWS11","-","United States","-","USD","6.54","5.19","1.00","Apr 01, 2050","3.00","5.83","-","5.19","5.83","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86,232.32","0.00","86,232.32","87,146.00","31418CN42","US31418CN428","-","United States","-","USD","4.59","5.23","1.00","Aug 01, 2047","5.00","4.50","-","5.23","4.50","5.23","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","86,297.27","0.00","86,297.27","97,935.00","36176RV25","US36176RV253","-","United States","-","USD","6.29","5.04","1.00","Sep 15, 2047","3.00","5.97","-","5.04","5.97","5.04","USD","Sep 01, 2017","Sep 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","86,375.72","0.00","86,375.72","87,724.00","3128MMYT4","US3128MMYT40","-","United States","-","USD","2.55","4.61","1.00","Jan 01, 2034","4.00","2.50","-","4.61","2.50","4.61","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","86,377.85","0.00","86,377.85","85,447.00","3128M4W41","US3128M4W416","-","United States","-","USD","4.43","5.04","1.00","Dec 01, 2034","5.50","2.33","-","5.04","2.33","5.04","USD","Jun 01, 2007","Jun 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","86,405.97","0.00","86,405.97","86,283.00","36202FCP9","US36202FCP99","-","United States","-","USD","5.22","4.97","1.00","Nov 20, 2039","5.00","4.33","-","4.97","4.33","4.97","USD","Nov 01, 2009","Nov 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","86,416.16","0.00","86,416.16","92,099.00","3132WENV0","US3132WENV09","-","United States","-","USD","6.44","5.10","1.00","Jun 01, 2046","4.00","5.76","-","5.10","5.76","5.10","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","86,953.33","0.00","86,953.33","88,132.00","3138XMHF0","US3138XMHF00","-","United States","-","USD","1.20","4.49","1.00","Mar 01, 2029","3.50","1.20","-","4.49","1.20","4.49","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","87,415.92","0.00","87,415.92","88,521.00","3138XBGJ7","US3138XBGJ75","-","United States","-","USD","0.98","4.63","1.00","Oct 01, 2028","3.50","0.97","-","4.63","0.97","4.63","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","87,633.00","0.00","87,633.00","90,439.00","3138YXNS0","US3138YXNS03","-","United States","-","USD","1.59","4.43","1.00","Sep 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80,058.17","0.00","80,058.17","82,956.00","3140FRQJ7","US3140FRQJ73","-","United States","-","USD","5.09","5.22","1.00","Jan 01, 2047","4.50","4.85","-","5.22","4.85","5.22","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80,248.91","0.00","80,248.91","85,433.00","3140FBKZ2","US3140FBKZ28","-","United States","-","USD","5.64","5.18","1.00","Aug 01, 2046","4.00","5.18","-","5.18","5.18","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80,564.46","0.00","80,564.46","83,822.00","31418CYN8","US31418CYN81","-","United States","-","USD","5.54","5.24","1.00","Jul 01, 2048","4.50","5.25","-","5.24","5.25","5.24","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","80,895.63","0.00","80,895.63","84,343.00","3128M8HQ0","US3128M8HQ01","-","United States","-","USD","6.44","4.95","1.00","Feb 01, 2041","4.00","4.39","-","4.95","4.39","4.95","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80,904.59","0.00","80,904.59","91,037.00","3140X7HN2","US3140X7HN23","-","United States","-","USD","3.70","4.79","1.00","Sep 01, 2035","1.50","3.45","-","4.79","3.45","4.79","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80,967.19","0.00","80,967.19","88,643.00","3138WGA61","US3138WGA613","-","United States","-","USD","5.92","5.11","1.00","Dec 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","81,304.62","0.00","81,304.62","84,076.00","3128MMT29","US3128MMT290","-","United States","-","USD","3.98","4.64","1.00","Sep 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81,378.33","0.00","81,378.33","86,352.00","3138WFS80","US3138WFS807","-","United States","-","USD","5.56","5.12","1.00","Oct 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","81,542.20","0.00","81,542.20","85,807.00","3617JGUK6","US3617JGUK69","-","United States","-","USD","6.12","5.42","1.00","Feb 20, 2049","4.50","5.52","-","5.42","5.52","5.42","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81,822.99","0.00","81,822.99","88,134.00","31418ABZ0","US31418ABZ03","-","United States","-","USD","4.91","5.06","1.00","Jan 01, 2042","3.50","4.60","-","5.06","4.60","5.06","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81,866.24","0.00","81,866.24","80,325.00","3138EGRE6","US3138EGRE67","B8854M2","United States","-","USD","3.42","4.93","1.00","May 01, 2040","5.50","3.46","-","4.93","3.46","4.93","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","82,000.43","0.00","82,000.43","84,316.00","3138WAXP7","US3138WAXP78","-","United States","-","USD","4.94","5.07","1.00","Jan 01, 2044","4.50","4.76","-","5.07","4.76","5.07","USD","Dec 01, 2013","Dec 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","82,071.18","0.00","82,071.18","81,795.00","36296QZ69","US36296QZ690","-","United States","-","USD","5.22","4.95","1.00","Jul 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","82,333.99","0.00","82,333.99","87,354.00","3138WECV9","US3138WECV97","-","United States","-","USD","5.51","5.13","1.00","Mar 01, 2045","4.00","5.10","-","5.13","5.10","5.13","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82,389.89","0.00","82,389.89","85,019.00","3131XDM36","US3131XDM360","-","United States","-","USD","2.46","4.75","1.00","May 01, 2033","3.50","2.38","-","4.75","2.38","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","82,470.93","0.00","82,470.93","93,308.00","3140EYY88","US3140EYY883","-","United States","-","USD","6.36","5.04","1.00","Mar 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82,677.23","0.00","82,677.23","87,519.00","31329JRB5","US31329JRB51","-","United States","-","USD","5.41","5.09","1.00","Dec 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","82,805.41","0.00","82,805.41","84,707.00","3128M7XY7","US3128M7XY77","-","United States","-","USD","6.30","5.10","1.00","Feb 01, 2040","4.50","3.87","-","5.10","3.87","5.10","USD","Jan 01, 2010","Jan 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82,992.34","0.00","82,992.34","86,640.00","3132A3NK2","US3132A3NK27","-","United States","-","USD","4.51","4.96","1.00","Dec 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","83,189.52","0.00","83,189.52","86,375.00","3140J9VG3","US3140J9VG39","-","United States","-","USD","2.22","4.68","1.00","Oct 01, 2033","3.00","2.14","-","4.68","2.14","4.68","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","83,321.08","0.00","83,321.08","87,473.00","3138ASR53","US3138ASR535","-","United States","-","USD","4.77","5.03","1.00","Sep 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","83,454.88","0.00","83,454.88","80,389.00","36180ACC5","US36180ACC53","-","United States","-","USD","2.16","5.28","1.00","Oct 20, 2054","6.50","3.16","-","5.28","3.16","5.28","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83,634.82","0.00","83,634.82","92,057.00","3132XTB80","US3132XTB805","-","United States","-","USD","6.74","5.13","1.00","Sep 01, 2047","3.50","5.73","-","5.13","5.73","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","83,827.12","0.00","83,827.12","87,601.00","3140EXHL0","US3140EXHL08","-","United States","-","USD","1.99","4.69","1.00","Apr 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","76,120.42","0.00","76,120.42","79,140.00","31417KUQ8","US31417KUQ83","-","United States","-","USD","4.14","4.94","1.00","Aug 01, 2039","4.00","4.03","-","4.94","4.03","4.94","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","76,237.22","0.00","76,237.22","84,652.00","3138WRY46","US3138WRY461","-","United States","-","USD","5.58","4.96","1.00","Jun 01, 2043","3.00","5.14","-","4.96","5.14","4.96","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76,717.95","0.00","76,717.95","79,819.00","31329PZD8","US31329PZD85","-","United States","-","USD","5.54","5.24","1.00","Dec 01, 2048","4.50","5.29","-","5.24","5.29","5.24","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","76,745.89","0.00","76,745.89","79,645.00","3140Q8CV5","US3140Q8CV54","-","United States","-","USD","5.32","5.23","1.00","Jan 01, 2048","4.50","5.00","-","5.23","5.00","5.23","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","76,809.32","0.00","76,809.32","81,220.00","3133G7UW1","US3133G7UW17","-","United States","-","USD","3.15","4.81","1.00","Feb 01, 2035","3.00","2.97","-","4.81","2.97","4.81","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","76,948.12","0.00","76,948.12","76,668.00","31417LUM5","US31417LUM52","-","United States","-","USD","2.45","4.80","1.00","Jan 01, 2035","5.00","2.46","-","4.80","2.46","4.80","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","77,002.71","0.00","77,002.71","87,122.00","3140FTJF9","US3140FTJF90","-","United States","-","USD","6.36","5.04","1.00","Jan 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77,186.70","0.00","77,186.70","77,152.00","3132A3X47","US3132A3X471","-","United States","-","USD","4.41","4.98","1.00","Nov 01, 2041","5.00","4.40","-","4.98","4.40","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","77,233.25","0.00","77,233.25","78,412.00","3138XBV27","US3138XBV279","-","United States","-","USD","0.91","4.52","1.00","Nov 01, 2028","3.00","0.90","-","4.52","0.90","4.52","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","77,366.11","0.00","77,366.11","81,221.00","3138E1M53","US3138E1M536","B7310X1","United States","-","USD","4.77","5.03","1.00","Dec 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","77,427.46","0.00","77,427.46","79,118.00","31307HP50","US31307HP500","-","United States","-","USD","1.25","4.69","1.00","Jun 01, 2029","3.00","1.24","-","4.69","1.24","4.69","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","77,497.10","0.00","77,497.10","79,978.00","3138YTSS4","US3138YTSS46","-","United States","-","USD","1.59","4.43","1.00","Jul 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","77,857.97","0.00","77,857.97","83,070.00","3140GNA29","US3140GNA295","-","United States","-","USD","5.84","5.18","1.00","Jun 01, 2047","4.00","5.36","-","5.18","5.36","5.18","USD","Jun 01, 2017","Jun 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","77,869.32","0.00","77,869.32","86,034.00","31292L6T7","US31292L6T70","-","United States","-","USD","7.10","5.03","1.00","Feb 01, 2043","3.00","4.78","-","5.03","4.78","5.03","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","77,893.16","0.00","77,893.16","79,776.00","3138YD2Z1","US3138YD2Z10","-","United States","-","USD","1.58","4.44","1.00","Mar 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","77,964.43","0.00","77,964.43","78,019.00","3129395D9","US3129395D91","-","United States","-","USD","5.73","5.04","1.00","Apr 01, 2040","5.00","4.27","-","5.04","4.27","5.04","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","78,211.48","0.00","78,211.48","82,108.00","3140J74A0","US3140J74A05","-","United States","-","USD","4.77","5.03","1.00","Oct 01, 2043","4.00","4.58","-","5.03","4.58","5.03","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","78,350.21","0.00","78,350.21","84,516.00","36178UBR3","US36178UBR32","-","United States","-","USD","7.51","5.05","1.00","Oct 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","78,473.89","0.00","78,473.89","78,372.00","3138ENTR0","US3138ENTR04","-","United States","-","USD","3.71","4.95","1.00","Dec 01, 2043","5.00","3.72","-","4.95","3.72","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","78,571.49","0.00","78,571.49","84,755.00","36178TTD8","US36178TTD80","-","United States","-","USD","7.51","5.05","1.00","Sep 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","78,586.95","0.00","78,586.95","80,496.00","3138YKAD5","US3138YKAD59","-","United States","-","USD","1.55","4.47","1.00","Mar 01, 2030","3.00","1.53","-","4.47","1.53","4.47","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","78,694.63","0.00","78,694.63","82,303.00","3140J5SM2","US3140J5SM22","-","United States","-","USD","1.99","4.74","1.00","May 01, 2032","2.50","1.93","-","4.74","1.93","4.74","USD","Jun 01, 2017","Jun 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","78,813.96","0.00","78,813.96","80,623.00","3128M9KW1","US3128M9KW15","-","United States","-","USD","6.30","5.09","1.00","Oct 01, 2041","4.50","3.92","-","5.09","3.92","5.09","USD","Nov 01, 2012","Nov 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","78,967.98","0.00","78,967.98","80,585.00","3132GF4Z7","US3132GF4Z70","B81SDX2","United States","-","USD","6.30","4.96","1.00","Aug 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79,066.20","0.00","79,066.20","81,928.00","3138WGTN4","US3138WGTN47","-","United States","-","USD","5.09","5.22","1.00","Mar 01, 2046","4.50","4.85","-","5.22","4.85","5.22","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","79,124.89","0.00","79,124.89","81,201.00","3140XABX9","US3140XABX95","-","United States","-","USD","2.86","4.89","1.00","Aug 01, 2034","4.00","2.77","-","4.89","2.77","4.89","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79,163.35","0.00","79,163.35","82,642.00","31417YV95","US31417YV955","B99B6C0","United States","-","USD","4.51","4.96","1.00","Feb 01, 2041","4.00","4.36","-","4.96","4.36","4.96","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79,170.17","0.00","79,170.17","81,126.00","31416RNM1","US31416RNM15","-","United States","-","USD","4.01","5.10","1.00","Jul 01, 2039","4.50","3.93","-","5.10","3.93","5.10","USD","Jul 01, 2009","Jul 01, 2009"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","79,285.11","0.00","79,285.11","85,243.00","31335BKG0","US31335BKG04","-","United States","-","USD","6.74","4.98","1.00","Aug 01, 2044","3.50","4.81","-","4.98","4.81","4.98","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79,730.85","0.00","79,730.85","81,682.00","31418PSZ9","US31418PSZ98","-","United States","-","USD","4.19","5.07","1.00","Mar 01, 2040","4.50","4.07","-","5.07","4.07","5.07","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","79,785.67","0.00","79,785.67","81,265.00","3138XGTV5","US3138XGTV53","-","United States","-","USD","1.27","4.35","1.00","Feb 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Feb 01, 2014","Feb 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","79,928.93","0.00","79,928.93","86,220.00","36176XCL1","US36176XCL10","-","United States","-","USD","7.51","5.10","1.00","Feb 15, 2042","3.50","4.63","-","5.10","4.63","5.10","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72,153.99","0.00","72,153.99","74,714.00","3140EUFU8","US3140EUFU85","-","United States","-","USD","5.00","5.22","1.00","Jan 01, 2046","4.50","4.76","-","5.22","4.76","5.22","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","72,314.38","0.00","72,314.38","75,531.00","3138YTWB6","US3138YTWB64","-","United States","-","USD","1.54","5.32","1.00","Jun 01, 2030","2.50","1.48","-","5.32","1.48","5.32","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","72,315.89","0.00","72,315.89","75,061.00","31307UZN1","US31307UZN17","-","United States","-","USD","3.88","4.69","1.00","Nov 01, 2032","3.00","2.16","-","4.69","2.16","4.69","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72,331.12","0.00","72,331.12","77,312.00","3140H2FT0","US3140H2FT01","-","United States","-","USD","5.85","5.21","1.00","Jan 01, 2048","4.00","5.36","-","5.21","5.36","5.21","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72,443.64","0.00","72,443.64","79,743.00","3138WJ5K0","US3138WJ5K07","-","United States","-","USD","6.07","5.17","1.00","Mar 01, 2047","3.50","5.54","-","5.17","5.54","5.17","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","72,515.47","0.00","72,515.47","74,388.00","3132KFB84","US3132KFB843","-","United States","-","USD","3.88","4.51","1.00","Sep 01, 2030","3.00","1.65","-","4.51","1.65","4.51","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","72,579.35","0.00","72,579.35","72,572.00","3620AQYM9","US3620AQYM99","-","United States","-","USD","5.22","5.02","1.00","Feb 15, 2040","5.00","4.47","-","5.02","4.47","5.02","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","72,718.07","0.00","72,718.07","71,870.00","31296UZT1","US31296UZT14","-","United States","-","USD","4.43","5.08","1.00","Mar 01, 2034","5.50","2.69","-","5.08","2.69","5.08","USD","Mar 01, 2004","Mar 01, 2004"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","72,744.78","0.00","72,744.78","73,002.00","36202DXS5","US36202DXS51","-","United States","-","USD","5.22","5.12","1.00","May 20, 2033","5.00","2.51","-","5.12","2.51","5.12","USD","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73,009.13","0.00","73,009.13","78,595.00","3138MQTX1","US3138MQTX11","-","United States","-","USD","4.99","5.04","1.00","Dec 01, 2042","3.50","4.64","-","5.04","4.64","5.04","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","73,107.23","0.00","73,107.23","69,701.00","36179RLU1","US36179RLU13","-","United States","-","USD","2.66","4.75","1.00","Jul 20, 2045","6.00","3.83","-","4.75","3.83","4.75","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","73,192.44","0.00","73,192.44","73,185.00","3620AQYB3","US3620AQYB35","-","United States","-","USD","5.22","5.02","1.00","Feb 15, 2040","5.00","4.47","-","5.02","4.47","5.02","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","73,195.23","0.00","73,195.23","74,358.00","3138EQHG0","US3138EQHG08","-","United States","-","USD","1.22","4.67","1.00","Aug 01, 2030","3.50","1.20","-","4.67","1.20","4.67","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73,196.38","0.00","73,196.38","82,008.00","3138YLJ85","US3138YLJ859","-","United States","-","USD","5.84","5.06","1.00","Mar 01, 2045","3.00","5.30","-","5.06","5.30","5.06","USD","Mar 01, 2015","Mar 01, 2015"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","73,636.10","0.00","73,636.10","84,838.00","3132L6ER8","US3132L6ER82","-","United States","-","USD","5.58","5.19","1.00","Aug 01, 2043","2.50","5.04","-","5.19","5.04","5.19","USD","Mar 01, 2014","Mar 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","73,691.05","0.00","73,691.05","73,586.00","36179MX70","US36179MX700","-","United States","-","USD","5.22","4.97","1.00","Jan 20, 2043","5.00","4.33","-","4.97","4.33","4.97","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","73,735.61","0.00","73,735.61","74,473.00","31417CHH1","US31417CHH16","-","United States","-","USD","0.51","4.65","1.00","Jul 01, 2027","3.00","0.51","-","4.65","0.51","4.65","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","73,887.69","0.00","73,887.69","75,714.00","31307TQ20","US31307TQ206","-","United States","-","USD","3.79","4.62","1.00","Apr 01, 2032","3.50","2.14","-","4.62","2.14","4.62","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74,216.96","0.00","74,216.96","76,812.00","3132M4UG8","US3132M4UG85","-","United States","-","USD","4.97","5.23","1.00","Jan 01, 2044","4.50","4.77","-","5.23","4.77","5.23","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","74,384.98","0.00","74,384.98","82,618.00","3138X2R63","US3138X2R639","-","United States","-","USD","5.53","4.99","1.00","Jul 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","74,468.88","0.00","74,468.88","80,329.00","36176HP57","US36176HP579","-","United States","-","USD","7.51","5.05","1.00","Apr 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","74,561.33","0.00","74,561.33","75,795.00","3138XC4L3","US3138XC4L34","-","United States","-","USD","0.95","4.59","1.00","Nov 01, 2028","3.00","0.94","-","4.59","0.94","4.59","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","74,745.20","0.00","74,745.20","82,626.00","3128MJ2S8","US3128MJ2S87","-","United States","-","USD","6.33","5.19","1.00","Oct 01, 2047","3.50","5.76","-","5.19","5.76","5.19","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","74,756.95","0.00","74,756.95","77,779.00","3140QANN6","US3140QANN68","-","United States","-","USD","5.54","5.24","1.00","Feb 01, 2049","4.50","5.29","-","5.24","5.29","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","75,063.18","0.00","75,063.18","76,681.00","3620ALUJ1","US3620ALUJ10","-","United States","-","USD","6.12","4.99","1.00","Sep 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Sep 01, 2010","Sep 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","75,144.21","0.00","75,144.21","77,714.00","3132M6PC8","US3132M6PC84","-","United States","-","USD","6.30","5.23","1.00","May 01, 2044","4.50","4.67","-","5.23","4.67","5.23","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","75,305.88","0.00","75,305.88","81,205.00","3138W0FG9","US3138W0FG92","-","United States","-","USD","5.24","5.00","1.00","Jun 01, 2043","3.50","4.85","-","5.00","4.85","5.00","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","75,449.60","0.00","75,449.60","85,256.00","3132QWZY8","US3132QWZY81","-","United States","-","USD","6.37","5.03","1.00","Apr 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","75,646.77","0.00","75,646.77","76,499.00","31418CRZ9","US31418CRZ94","-","United States","-","USD","4.77","5.24","1.00","Sep 01, 2047","5.00","4.65","-","5.24","4.65","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","75,713.33","0.00","75,713.33","80,327.00","3140E5Y65","US3140E5Y652","-","United States","-","USD","5.52","5.12","1.00","Dec 01, 2045","4.00","5.12","-","5.12","5.12","5.12","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","75,714.17","0.00","75,714.17","77,547.00","3138WHCX8","US3138WHCX84","-","United States","-","USD","1.88","4.71","1.00","May 01, 2031","3.50","1.85","-","4.71","1.85","4.71","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","75,764.68","0.00","75,764.68","87,088.00","3140K3BP6","US3140K3BP69","-","United States","-","USD","6.81","5.16","1.00","Jan 01, 2050","3.00","6.13","-","5.16","6.13","5.16","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68,254.75","0.00","68,254.75","71,232.00","3140FUGZ5","US3140FUGZ54","-","United States","-","USD","6.00","5.24","1.00","Apr 01, 2047","4.50","5.71","-","5.24","5.71","5.24","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68,469.97","0.00","68,469.97","68,411.00","31418UEL4","US31418UEL44","-","United States","-","USD","4.26","4.97","1.00","Jun 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68,518.18","0.00","68,518.18","71,529.00","31417YUH8","US31417YUH88","-","United States","-","USD","4.51","4.96","1.00","Dec 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Nov 01, 2010","Nov 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","68,560.24","0.00","68,560.24","76,810.00","3617BMR66","US3617BMR661","-","United States","-","USD","7.51","5.47","1.00","Oct 15, 2047","3.50","5.57","-","5.47","5.57","5.47","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","68,647.45","0.00","68,647.45","75,727.00","31418CB52","US31418CB522","-","United States","-","USD","5.77","5.26","1.00","Sep 01, 2046","3.50","5.36","-","5.26","5.36","5.26","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","68,688.22","0.00","68,688.22","70,348.00","3138WEFV6","US3138WEFV60","-","United States","-","USD","1.58","4.44","1.00","Mar 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","68,692.13","0.00","68,692.13","70,427.00","3138YPBZ4","US3138YPBZ40","-","United States","-","USD","1.61","4.48","1.00","Apr 01, 2030","3.00","1.58","-","4.48","1.58","4.48","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69,002.74","0.00","69,002.74","67,497.00","31416CE85","US31416CE850","-","United States","-","USD","3.64","4.88","1.00","Nov 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","May 01, 2009","May 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","69,150.12","0.00","69,150.12","70,195.00","31307BE30","US31307BE309","-","United States","-","USD","3.98","4.46","1.00","Mar 01, 2028","2.50","0.73","-","4.46","0.73","4.46","USD","Mar 01, 2013","Mar 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","69,191.34","0.00","69,191.34","72,140.00","312944AF8","US312944AF84","-","United States","-","USD","6.44","4.95","1.00","Dec 01, 2040","4.00","4.39","-","4.95","4.39","4.95","USD","Nov 01, 2010","Nov 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","69,211.54","0.00","69,211.54","69,494.00","36179RB24","US36179RB242","-","United States","-","USD","5.22","5.10","1.00","Apr 20, 2045","5.00","4.62","-","5.10","4.62","5.10","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","69,295.07","0.00","69,295.07","71,790.00","3140JMMB5","US3140JMMB50","-","United States","-","USD","2.75","4.78","1.00","Mar 01, 2034","3.50","2.64","-","4.78","2.64","4.78","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","69,377.91","0.00","69,377.91","74,554.00","36179KAB0","US36179KAB08","-","United States","-","USD","7.12","5.42","1.00","Sep 15, 2043","4.00","4.99","-","5.42","4.99","5.42","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69,442.06","0.00","69,442.06","76,630.00","3140GQN93","US3140GQN937","-","United States","-","USD","6.32","5.15","1.00","Jul 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","69,560.27","0.00","69,560.27","75,035.00","36176VNG4","US36176VNG40","-","United States","-","USD","7.51","5.05","1.00","Jul 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","69,612.45","0.00","69,612.45","90,291.00","36179WP85","US36179WP853","-","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","69,617.08","0.00","69,617.08","73,683.00","3138MDPK2","US3138MDPK23","-","United States","-","USD","2.24","5.50","1.00","Oct 01, 2032","3.00","2.19","-","5.50","2.19","5.50","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","69,704.90","0.00","69,704.90","73,954.00","3132JP3K6","US3132JP3K63","-","United States","-","USD","6.44","5.22","1.00","Oct 01, 2043","4.00","4.81","-","5.22","4.81","5.22","USD","Oct 01, 2013","Oct 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","69,792.02","0.00","69,792.02","81,795.00","36179TLQ6","US36179TLQ66","-","United States","-","USD","6.84","5.29","1.00","Nov 20, 2047","2.50","5.37","-","5.29","5.37","5.29","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69,834.26","0.00","69,834.26","73,314.00","3138ABLM9","US3138ABLM96","-","United States","-","USD","4.77","5.03","1.00","Mar 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Mar 01, 2011","Mar 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70,041.38","0.00","70,041.38","77,291.00","3131XXFL0","US3131XXFL08","-","United States","-","USD","6.32","5.15","1.00","Jul 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","70,049.40","0.00","70,049.40","71,343.00","3138W9RL6","US3138W9RL68","-","United States","-","USD","0.80","4.64","1.00","Sep 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","70,094.11","0.00","70,094.11","72,697.00","31307MW85","US31307MW852","-","United States","-","USD","3.98","4.91","1.00","May 01, 2030","2.50","1.48","-","4.91","1.48","4.91","USD","May 01, 2015","May 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","70,097.31","0.00","70,097.31","74,644.00","31335AWW4","US31335AWW43","-","United States","-","USD","6.44","5.22","1.00","Jul 01, 2046","4.00","5.07","-","5.22","5.07","5.22","USD","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","70,147.57","0.00","70,147.57","72,509.00","3128MJVT4","US3128MJVT48","-","United States","-","USD","5.08","5.19","1.00","Jan 01, 2045","4.50","4.86","-","5.19","4.86","5.19","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","70,147.64","0.00","70,147.64","70,339.00","36202ESA8","US36202ESA81","-","United States","-","USD","5.22","5.07","1.00","Apr 20, 2038","5.00","4.06","-","5.07","4.06","5.07","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70,197.81","0.00","70,197.81","73,695.00","3138A8RD0","US3138A8RD08","-","United States","-","USD","4.77","5.03","1.00","Mar 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70,276.06","0.00","70,276.06","72,984.00","3140HAFM7","US3140HAFM78","-","United States","-","USD","5.45","5.22","1.00","Feb 01, 2048","4.50","5.13","-","5.22","5.13","5.22","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","70,553.23","0.00","70,553.23","72,959.00","31307MJW7","US31307MJW73","-","United States","-","USD","3.98","4.64","1.00","Apr 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","70,610.25","0.00","70,610.25","69,575.00","36179UMP4","US36179UMP48","-","United States","-","USD","3.97","5.23","1.00","Feb 20, 2049","5.50","5.07","-","5.23","5.07","5.23","USD","Feb 01, 2019","Feb 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","70,643.81","0.00","70,643.81","70,689.00","3128M7DJ2","US3128M7DJ21","-","United States","-","USD","5.73","5.04","1.00","Jan 01, 2039","5.00","3.74","-","5.04","3.74","5.04","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70,648.15","0.00","70,648.15","74,963.00","3138YS4D5","US3138YS4D53","-","United States","-","USD","5.42","5.15","1.00","Jun 01, 2045","4.00","5.03","-","5.15","5.03","5.15","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","70,679.48","0.00","70,679.48","73,249.00","3132KE6W0","US3132KE6W01","-","United States","-","USD","3.98","4.71","1.00","Jul 01, 2030","2.50","1.58","-","4.71","1.58","4.71","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70,849.74","0.00","70,849.74","72,850.00","31418AXY9","US31418AXY99","-","United States","-","USD","4.94","5.07","1.00","Sep 01, 2043","4.50","4.76","-","5.07","4.76","5.07","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","71,055.41","0.00","71,055.41","72,773.00","3138Y8SK7","US3138Y8SK73","-","United States","-","USD","1.58","4.44","1.00","Mar 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Mar 01, 2015","Mar 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71,220.33","0.00","71,220.33","80,047.00","3132QVZT1","US3132QVZT14","-","United States","-","USD","7.10","5.05","1.00","Feb 01, 2046","3.00","5.51","-","5.05","5.51","5.05","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","71,254.01","0.00","71,254.01","73,712.00","36179SRX7","US36179SRX70","-","United States","-","USD","4.20","4.62","1.00","Dec 20, 2031","3.00","2.74","-","4.62","2.74","4.62","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","71,342.10","0.00","71,342.10","74,172.00","31417LYR0","US31417LYR04","-","United States","-","USD","4.14","4.94","1.00","Aug 01, 2039","4.00","4.03","-","4.94","4.03","4.94","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","71,346.28","0.00","71,346.28","74,115.00","31418CRJ5","US31418CRJ52","-","United States","-","USD","2.27","4.65","1.00","Nov 01, 2032","3.00","2.21","-","4.65","2.21","4.65","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","71,359.00","0.00","71,359.00","70,498.00","31418DAY8","US31418DAY85","-","United States","-","USD","4.29","5.22","1.00","Mar 01, 2049","5.50","4.36","-","5.22","4.36","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","71,516.38","0.00","71,516.38","78,919.00","3140GUMA2","US3140GUMA21","-","United States","-","USD","6.32","5.15","1.00","Nov 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","71,544.18","0.00","71,544.18","80,230.00","3138ET3S3","US3138ET3S32","-","United States","-","USD","5.77","5.12","1.00","Aug 01, 2046","3.00","5.20","-","5.12","5.20","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71,696.37","0.00","71,696.37","74,036.00","3132MAVP3","US3132MAVP37","-","United States","-","USD","6.30","5.19","1.00","Nov 01, 2044","4.50","4.72","-","5.19","4.72","5.19","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","71,713.69","0.00","71,713.69","74,374.00","3140EUKQ1","US3140EUKQ19","-","United States","-","USD","5.23","5.23","1.00","Mar 01, 2046","4.50","4.88","-","5.23","4.88","5.23","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","71,964.17","0.00","71,964.17","75,759.00","36202FP67","US36202FP676","-","United States","-","USD","7.12","5.14","1.00","Feb 20, 2041","4.00","4.45","-","5.14","4.45","5.14","USD","Feb 01, 2011","Feb 01, 2011"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","71,969.44","0.00","71,969.44","79,007.00","31334YQP5","US31334YQP50","-","United States","-","USD","6.15","5.09","1.00","Sep 01, 2049","3.50","5.64","-","5.09","5.64","5.09","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","64,387.95","0.00","64,387.95","66,364.00","3140F54F7","US3140F54F73","-","United States","-","USD","1.92","4.53","1.00","Sep 01, 2031","3.00","1.88","-","4.53","1.88","4.53","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","64,440.48","0.00","64,440.48","66,440.00","3138WCWJ8","US3138WCWJ83","-","United States","-","USD","1.33","4.74","1.00","Sep 01, 2029","2.50","1.30","-","4.74","1.30","4.74","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","64,512.88","0.00","64,512.88","69,590.00","36178QY55","US36178QY552","-","United States","-","USD","7.51","5.05","1.00","Oct 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64,535.78","0.00","64,535.78","71,650.00","3140X9V93","US3140X9V939","-","United States","-","USD","6.48","5.23","1.00","Jun 01, 2050","3.50","5.78","-","5.23","5.78","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","64,546.18","0.00","64,546.18","66,613.00","3138YHVY3","US3138YHVY39","-","United States","-","USD","1.59","4.43","1.00","May 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64,569.69","0.00","64,569.69","66,470.00","3138ENBT5","US3138ENBT51","-","United States","-","USD","5.01","5.09","1.00","Jun 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","64,829.46","0.00","64,829.46","66,436.00","3140EY3U3","US3140EY3U34","-","United States","-","USD","1.88","4.74","1.00","Mar 01, 2031","3.50","1.85","-","4.74","1.85","4.74","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","64,845.50","0.00","64,845.50","66,922.00","3138YGYF3","US3138YGYF30","-","United States","-","USD","1.59","4.43","1.00","Apr 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","64,919.43","0.00","64,919.43","66,488.00","3138YB3V3","US3138YB3V33","-","United States","-","USD","1.58","4.44","1.00","Mar 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Mar 01, 2015","Mar 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","64,976.38","0.00","64,976.38","66,846.00","3132A8FF1","US3132A8FF11","-","United States","-","USD","1.59","4.72","1.00","Feb 01, 2031","3.00","1.56","-","4.72","1.56","4.72","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65,156.05","0.00","65,156.05","72,368.00","3138W1ZP5","US3138W1ZP54","-","United States","-","USD","5.53","4.99","1.00","Jul 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65,184.63","0.00","65,184.63","76,629.00","31418CCA0","US31418CCA09","-","United States","-","USD","6.51","5.11","1.00","Sep 01, 2046","2.50","5.89","-","5.11","5.89","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65,348.75","0.00","65,348.75","69,773.00","3140E9J23","US3140E9J234","-","United States","-","USD","5.75","5.21","1.00","Jan 01, 2046","4.00","5.26","-","5.21","5.26","5.21","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","65,438.93","0.00","65,438.93","69,920.00","3128MJ2N9","US3128MJ2N90","-","United States","-","USD","6.44","5.20","1.00","Sep 01, 2047","4.00","5.44","-","5.20","5.44","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65,468.78","0.00","65,468.78","72,365.00","3140F4TE6","US3140F4TE61","-","United States","-","USD","6.37","5.10","1.00","Jun 01, 2046","3.50","6.05","-","5.10","6.05","5.10","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65,477.09","0.00","65,477.09","67,881.00","3138WBBP9","US3138WBBP99","-","United States","-","USD","4.98","5.24","1.00","Feb 01, 2044","4.50","4.76","-","5.24","4.76","5.24","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65,552.33","0.00","65,552.33","68,203.00","3140X5S38","US3140X5S388","-","United States","-","USD","5.54","5.24","1.00","Feb 01, 2049","4.50","5.25","-","5.24","5.25","5.24","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","65,553.77","0.00","65,553.77","67,652.00","3140J7W35","US3140J7W350","-","United States","-","USD","1.59","4.43","1.00","Jan 01, 2033","2.50","1.56","-","4.43","1.56","4.43","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65,659.47","0.00","65,659.47","74,194.00","3132WDD35","US3132WDD351","-","United States","-","USD","6.37","5.03","1.00","Apr 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65,681.38","0.00","65,681.38","66,576.00","3138XXX84","US3138XXX840","-","United States","-","USD","4.73","5.29","1.00","Aug 01, 2044","5.00","4.58","-","5.29","4.58","5.29","USD","Aug 01, 2014","Aug 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65,999.93","0.00","65,999.93","72,401.00","3132WJEA5","US3132WJEA59","-","United States","-","USD","6.74","5.14","1.00","Nov 01, 2046","3.50","5.49","-","5.14","5.49","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","66,012.47","0.00","66,012.47","66,907.00","3138EPKL7","US3138EPKL72","-","United States","-","USD","1.20","4.49","1.00","Apr 01, 2030","3.50","1.20","-","4.49","1.20","4.49","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","66,075.87","0.00","66,075.87","67,977.00","3138WFT48","US3138WFT482","-","United States","-","USD","1.59","4.72","1.00","Oct 01, 2030","3.00","1.56","-","4.72","1.56","4.72","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66,149.75","0.00","66,149.75","66,754.00","3140HPPW1","US3140HPPW10","-","United States","-","USD","5.14","5.18","1.00","Oct 01, 2048","5.00","4.99","-","5.18","4.99","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66,235.52","0.00","66,235.52","68,720.00","3140Q9DC4","US3140Q9DC48","BDTYM74","United States","-","USD","5.63","5.18","1.00","Jun 01, 2048","4.50","5.30","-","5.18","5.30","5.18","USD","May 01, 2018","May 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","66,258.11","0.00","66,258.11","71,472.00","36177WAB6","US36177WAB63","-","United States","-","USD","7.51","5.05","1.00","Apr 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","66,334.69","0.00","66,334.69","67,661.00","3140F9N76","US3140F9N763","-","United States","-","USD","1.84","4.51","1.00","Aug 01, 2031","3.50","1.82","-","4.51","1.82","4.51","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","66,352.40","0.00","66,352.40","75,837.00","3140K5XW2","US3140K5XW21","-","United States","-","USD","6.57","5.15","1.00","Jan 01, 2050","3.00","5.90","-","5.15","5.90","5.15","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66,394.28","0.00","66,394.28","68,522.00","3138XHA35","US3138XHA353","-","United States","-","USD","4.92","5.16","1.00","Jan 01, 2044","4.50","4.71","-","5.16","4.71","5.16","USD","Jan 01, 2014","Jan 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","66,651.02","0.00","66,651.02","68,355.00","31307NUJ1","US31307NUJ17","-","United States","-","USD","3.88","4.57","1.00","Aug 01, 2030","3.00","1.56","-","4.57","1.56","4.57","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","66,885.97","0.00","66,885.97","65,742.00","3128LDH98","US3128LDH981","-","United States","-","USD","4.43","4.93","1.00","May 01, 2036","5.50","2.95","-","4.93","2.95","4.93","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66,910.50","0.00","66,910.50","73,836.00","3140Q8E50","US3140Q8E506","-","United States","-","USD","6.32","5.15","1.00","Dec 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","67,030.40","0.00","67,030.40","66,117.00","3128K7QC5","US3128K7QC50","-","United States","-","USD","4.43","5.04","1.00","Aug 01, 2035","5.50","2.91","-","5.04","2.91","5.04","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67,112.66","0.00","67,112.66","69,088.00","3138Y9DP0","US3138Y9DP09","-","United States","-","USD","5.01","5.09","1.00","Dec 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","67,131.24","0.00","67,131.24","68,171.00","3138X4HL7","US3138X4HL71","-","United States","-","USD","0.77","4.35","1.00","Aug 01, 2028","2.50","0.76","-","4.35","0.76","4.35","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67,191.31","0.00","67,191.31","67,876.00","31418DHS4","US31418DHS45","-","United States","-","USD","2.63","4.84","1.00","Sep 01, 2034","4.50","2.58","-","4.84","2.58","4.84","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67,379.31","0.00","67,379.31","69,642.00","3140F9V85","US3140F9V857","-","United States","-","USD","5.09","5.17","1.00","Jan 01, 2047","4.50","4.82","-","5.17","4.82","5.17","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67,382.95","0.00","67,382.95","74,034.00","3140GPUZ9","US3140GPUZ94","-","United States","-","USD","6.08","5.14","1.00","Apr 01, 2047","3.50","5.55","-","5.14","5.55","5.14","USD","Apr 01, 2017","Apr 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","67,594.15","0.00","67,594.15","69,096.00","3128MEHX2","US3128MEHX29","-","United States","-","USD","3.88","4.72","1.00","May 01, 2030","3.00","1.23","-","4.72","1.23","4.72","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67,672.35","0.00","67,672.35","75,352.00","3140XHCC9","US3140XHCC92","-","United States","-","USD","6.36","5.28","1.00","May 01, 2052","3.50","5.76","-","5.28","5.76","5.28","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67,699.02","0.00","67,699.02","71,826.00","3138ETDZ6","US3138ETDZ63","-","United States","-","USD","5.55","5.11","1.00","Feb 01, 2046","4.00","5.19","-","5.11","5.19","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","67,781.80","0.00","67,781.80","69,952.00","3138YNEL7","US3138YNEL78","-","United States","-","USD","1.59","4.43","1.00","May 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67,784.06","0.00","67,784.06","72,971.00","3131XJKM3","US3131XJKM32","-","United States","-","USD","4.99","5.04","1.00","Apr 01, 2042","3.50","4.64","-","5.04","4.64","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","68,052.14","0.00","68,052.14","69,880.00","3140GV4L6","US3140GV4L68","-","United States","-","USD","2.21","4.66","1.00","Jul 01, 2032","3.50","2.16","-","4.66","2.16","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68,128.13","0.00","68,128.13","69,850.00","31416YUC0","US31416YUC01","-","United States","-","USD","4.57","5.04","1.00","Jul 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","68,137.39","0.00","68,137.39","71,007.00","3140X5UA9","US3140X5UA98","-","United States","-","USD","5.47","5.29","1.00","Jul 01, 2049","4.50","5.08","-","5.29","5.08","5.29","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68,142.58","0.00","68,142.58","70,148.00","3138ENFL8","US3138ENFL89","-","United States","-","USD","5.01","5.09","1.00","Jul 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60,469.89","0.00","60,469.89","67,144.00","31417GLT1","US31417GLT12","-","United States","-","USD","5.58","4.96","1.00","May 01, 2043","3.00","5.14","-","4.96","5.14","4.96","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60,592.96","0.00","60,592.96","62,692.00","3132A4QQ4","US3132A4QQ43","-","United States","-","USD","4.91","5.21","1.00","Jul 01, 2044","4.50","4.71","-","5.21","4.71","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","60,777.54","0.00","60,777.54","63,545.00","3138WGZN7","US3138WGZN72","-","United States","-","USD","1.97","4.75","1.00","Apr 01, 2031","2.50","1.91","-","4.75","1.91","4.75","USD","Apr 01, 2016","Apr 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","60,808.54","0.00","60,808.54","62,212.00","312939NC1","US312939NC14","-","United States","-","USD","6.30","5.06","1.00","Feb 01, 2040","4.50","4.17","-","5.06","4.17","5.06","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60,813.60","0.00","60,813.60","65,256.00","3140HPWR4","US3140HPWR42","-","United States","-","USD","6.11","5.22","1.00","Nov 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60,834.34","0.00","60,834.34","63,508.00","3138A2HG7","US3138A2HG78","-","United States","-","USD","4.51","4.96","1.00","Jan 01, 2041","4.00","4.36","-","4.96","4.36","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60,879.98","0.00","60,879.98","71,772.00","3128MJV80","US3128MJV805","-","United States","-","USD","6.13","5.38","1.00","Apr 01, 2045","2.50","5.45","-","5.38","5.45","5.38","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","61,010.11","0.00","61,010.11","59,964.00","36179NGB8","US36179NGB82","-","United States","-","USD","3.97","4.95","1.00","Jun 20, 2043","5.50","3.17","-","4.95","3.17","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","61,041.93","0.00","61,041.93","63,193.00","3128MEE49","US3128MEE497","-","United States","-","USD","3.98","4.69","1.00","Apr 01, 2030","2.50","1.55","-","4.69","1.55","4.69","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","61,139.59","0.00","61,139.59","65,952.00","36176W7E5","US36176W7E57","-","United States","-","USD","7.51","5.10","1.00","Jan 15, 2042","3.50","4.63","-","5.10","4.63","5.10","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61,217.36","0.00","61,217.36","63,908.00","3132A3SA9","US3132A3SA99","-","United States","-","USD","4.51","4.96","1.00","Dec 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","61,379.32","0.00","61,379.32","61,630.00","36179NX86","US36179NX864","-","United States","-","USD","5.22","5.10","1.00","Jan 20, 2044","5.00","4.62","-","5.10","4.62","5.10","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61,568.81","0.00","61,568.81","66,317.00","31417BAX5","US31417BAX55","-","United States","-","USD","4.91","5.06","1.00","Feb 01, 2042","3.50","4.60","-","5.06","4.60","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","61,570.14","0.00","61,570.14","62,609.00","3620A93H2","US3620A93H29","-","United States","-","USD","6.12","4.91","1.00","Jan 15, 2040","4.50","4.28","-","4.91","4.28","4.91","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61,635.67","0.00","61,635.67","68,015.00","3140GYLY3","US3140GYLY38","-","United States","-","USD","6.32","5.15","1.00","Oct 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61,973.93","0.00","61,973.93","63,373.00","31416WPV8","US31416WPV80","-","United States","-","USD","4.38","5.00","1.00","Aug 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","62,012.41","0.00","62,012.41","67,019.00","36193M3G5","US36193M3G55","-","United States","-","USD","0.00","0.00","1.00","Oct 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","62,146.46","0.00","62,146.46","64,592.00","3140GRDD3","US3140GRDD32","-","United States","-","USD","2.24","4.71","1.00","Jul 01, 2032","3.00","2.16","-","4.71","2.16","4.71","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62,168.53","0.00","62,168.53","68,433.00","3138WJMJ4","US3138WJMJ47","-","United States","-","USD","6.07","5.17","1.00","Dec 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","62,290.18","0.00","62,290.18","66,358.00","36179SJU2","US36179SJU24","-","United States","-","USD","7.12","5.18","1.00","Aug 20, 2046","4.00","5.27","-","5.18","5.27","5.18","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62,317.29","0.00","62,317.29","63,853.00","3138AKF95","US3138AKF958","-","United States","-","USD","4.51","5.04","1.00","Jul 01, 2041","4.50","4.42","-","5.04","4.42","5.04","USD","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","62,338.48","0.00","62,338.48","61,230.00","3128M8FM1","US3128M8FM15","-","United States","-","USD","3.64","5.04","1.00","Dec 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Nov 01, 2010","Nov 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62,365.29","0.00","62,365.29","70,127.00","3132QN5W5","US3132QN5W59","-","United States","-","USD","7.10","5.14","1.00","Apr 01, 2045","3.00","5.30","-","5.14","5.30","5.14","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62,381.66","0.00","62,381.66","66,842.00","3140H72B2","US3140H72B24","-","United States","-","USD","5.88","5.24","1.00","Jan 01, 2048","4.00","5.43","-","5.24","5.43","5.24","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62,715.73","0.00","62,715.73","70,598.00","3140E1ML4","US3140E1ML40","-","United States","-","USD","6.11","5.05","1.00","Sep 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62,788.31","0.00","62,788.31","69,403.00","3140F9Y41","US3140F9Y414","-","United States","-","USD","6.37","5.10","1.00","May 01, 2046","3.50","6.05","-","5.10","6.05","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","62,921.01","0.00","62,921.01","65,403.00","31307VDZ6","US31307VDZ67","-","United States","-","USD","3.88","4.75","1.00","Dec 01, 2032","3.00","2.17","-","4.75","2.17","4.75","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62,948.17","0.00","62,948.17","63,593.00","31418CSB1","US31418CSB18","-","United States","-","USD","4.71","5.21","1.00","Nov 01, 2047","5.00","4.64","-","5.21","4.64","5.21","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62,953.05","0.00","62,953.05","65,248.00","3140FVHZ2","US3140FVHZ29","-","United States","-","USD","5.39","5.20","1.00","Mar 01, 2047","4.50","5.05","-","5.20","5.05","5.20","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","62,968.21","0.00","62,968.21","69,124.00","3140X9KK0","US3140X9KK03","-","United States","-","USD","3.30","4.98","1.00","Jan 01, 2036","2.00","3.01","-","4.98","3.01","4.98","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63,004.76","0.00","63,004.76","65,141.00","3138WCA60","US3138WCA604","-","United States","-","USD","5.08","5.17","1.00","Jun 01, 2044","4.50","4.87","-","5.17","4.87","5.17","USD","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","63,198.19","0.00","63,198.19","65,079.00","3140JMKV3","US3140JMKV33","-","United States","-","USD","2.43","4.68","1.00","Jan 01, 2034","3.50","2.35","-","4.68","2.35","4.68","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","63,353.01","0.00","63,353.01","67,154.00","3140X7LS6","US3140X7LS63","-","United States","-","USD","2.47","4.89","1.00","Aug 01, 2035","2.50","2.35","-","4.89","2.35","4.89","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63,356.60","0.00","63,356.60","68,243.00","3138E4US8","US3138E4US85","-","United States","-","USD","4.91","5.06","1.00","Jan 01, 2042","3.50","4.60","-","5.06","4.60","5.06","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63,469.74","0.00","63,469.74","70,495.00","3138W44L2","US3138W44L22","-","United States","-","USD","5.53","4.99","1.00","Jun 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63,487.34","0.00","63,487.34","62,524.00","31402DK58","US31402DK582","-","United States","-","USD","2.60","5.37","1.00","May 01, 2034","6.00","2.63","-","5.37","2.63","5.37","USD","Aug 01, 2004","Aug 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","63,603.03","0.00","63,603.03","66,466.00","3138ERLD0","US3138ERLD04","-","United States","-","USD","1.99","4.69","1.00","Oct 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63,704.51","0.00","63,704.51","69,883.00","3132WJUX7","US3132WJUX78","-","United States","-","USD","6.74","5.14","1.00","Dec 01, 2046","3.50","5.49","-","5.14","5.49","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","63,748.04","0.00","63,748.04","65,157.00","36202FV94","US36202FV948","-","United States","-","USD","6.12","4.98","1.00","Aug 20, 2041","4.50","4.60","-","4.98","4.60","4.98","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63,860.15","0.00","63,860.15","65,250.00","3138ELPP2","US3138ELPP28","-","United States","-","USD","4.59","4.96","1.00","Apr 01, 2042","4.50","4.51","-","4.96","4.51","4.96","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63,925.41","0.00","63,925.41","67,238.00","3132AEC87","US3132AEC878","-","United States","-","USD","2.97","4.71","1.00","May 01, 2034","3.00","2.84","-","4.71","2.84","4.71","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","63,956.61","0.00","63,956.61","68,531.00","3140X4GR1","US3140X4GR15","-","United States","-","USD","6.00","5.22","1.00","Jun 01, 2049","4.00","5.50","-","5.22","5.50","5.22","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63,974.92","0.00","63,974.92","66,323.00","3138XTEF8","US3138XTEF89","-","United States","-","USD","4.98","5.24","1.00","May 01, 2044","4.50","4.76","-","5.24","4.76","5.24","USD","May 01, 2014","May 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64,011.23","0.00","64,011.23","70,997.00","3132JMS59","US3132JMS597","-","United States","-","USD","7.10","5.00","1.00","Aug 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","64,051.76","0.00","64,051.76","65,098.00","31417FP36","US31417FP360","-","United States","-","USD","0.81","4.35","1.00","Mar 01, 2028","2.50","0.80","-","4.35","0.80","4.35","USD","Feb 01, 2013","Feb 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64,163.39","0.00","64,163.39","67,444.00","3132JM2E8","US3132JM2E85","-","United States","-","USD","6.44","5.01","1.00","Aug 01, 2043","4.00","4.93","-","5.01","4.93","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","64,310.33","0.00","64,310.33","65,909.00","31307N7E8","US31307N7E86","-","United States","-","USD","1.57","4.55","1.00","Sep 01, 2030","3.00","1.55","-","4.55","1.55","4.55","USD","Sep 01, 2015","Sep 01, 2015"
"FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","56,928.33","0.00","56,928.33","55,256.00","3128QP5C2","US3128QP5C23","-","United States","-","USD","0.86","5.87","1.00","Nov 01, 2040","6.43","4.27","-","5.87","4.27","5.87","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56,952.45","0.00","56,952.45","58,238.00","31419BBY0","US31419BBY02","-","United States","-","USD","4.38","5.00","1.00","Feb 01, 2041","4.50","4.31","-","5.00","4.31","5.00","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57,160.87","0.00","57,160.87","56,044.00","31402DGM6","US31402DGM65","-","United States","-","USD","2.39","5.12","1.00","Aug 01, 2034","6.00","2.42","-","5.12","2.42","5.12","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","57,267.67","0.00","57,267.67","58,239.00","3140J6DV6","US3140J6DV68","-","United States","-","USD","0.94","4.65","1.00","Jun 01, 2032","3.00","0.93","-","4.65","0.93","4.65","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57,319.01","0.00","57,319.01","63,094.00","3140FCP69","US3140FCP694","-","United States","-","USD","6.14","5.16","1.00","Sep 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57,329.88","0.00","57,329.88","62,524.00","3132AAR30","US3132AAR304","-","United States","-","USD","5.73","5.10","1.00","Oct 01, 2045","3.50","5.25","-","5.10","5.25","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","57,411.47","0.00","57,411.47","60,421.00","36202FSD9","US36202FSD95","-","United States","-","USD","7.12","5.09","1.00","Apr 20, 2041","4.00","4.62","-","5.09","4.62","5.09","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57,578.08","0.00","57,578.08","63,376.00","3128MJZX1","US3128MJZX14","-","United States","-","USD","6.74","5.13","1.00","Apr 01, 2047","3.50","5.73","-","5.13","5.73","5.13","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57,891.35","0.00","57,891.35","56,802.00","3138EMQ87","US3138EMQ870","-","United States","-","USD","3.42","4.93","1.00","Jul 01, 2041","5.50","3.46","-","4.93","3.46","4.93","USD","Feb 01, 2014","Feb 01, 2014"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","58,141.46","0.00","58,141.46","59,628.00","3128MMTT0","US3128MMTT05","-","United States","-","USD","3.88","4.57","1.00","Jul 01, 2030","3.00","1.56","-","4.57","1.56","4.57","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","58,285.56","0.00","58,285.56","66,000.00","36179T4M4","US36179T4M43","-","United States","-","USD","6.81","5.12","1.00","Jul 20, 2048","3.00","5.59","-","5.12","5.59","5.12","USD","Jul 01, 2018","Jul 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","58,333.01","0.00","58,333.01","59,858.00","31307TLC3","US31307TLC35","-","United States","-","USD","2.22","4.66","1.00","Mar 01, 2032","3.50","2.18","-","4.66","2.18","4.66","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58,834.64","0.00","58,834.64","58,670.00","31407RBQ6","US31407RBQ65","-","United States","-","USD","2.98","4.87","1.00","Sep 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","58,849.80","0.00","58,849.80","60,856.00","31307N3A0","US31307N3A01","-","United States","-","USD","3.98","4.64","1.00","Aug 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","58,933.65","0.00","58,933.65","60,308.00","31307LQ43","US31307LQ435","-","United States","-","USD","3.88","4.77","1.00","Nov 01, 2029","3.00","1.26","-","4.77","1.26","4.77","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58,955.17","0.00","58,955.17","61,169.00","3131XDCF0","US3131XDCF03","-","United States","-","USD","2.25","4.61","1.00","Nov 01, 2032","3.00","2.19","-","4.61","2.19","4.61","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58,982.90","0.00","58,982.90","63,265.00","31419LYA5","US31419LYA50","-","United States","-","USD","4.58","5.07","1.00","Dec 01, 2040","3.50","4.32","-","5.07","4.32","5.07","USD","Nov 01, 2010","Nov 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","59,018.03","0.00","59,018.03","61,082.00","3128MACH0","US3128MACH02","-","United States","-","USD","4.97","5.23","1.00","Jul 01, 2044","4.50","4.77","-","5.23","4.77","5.23","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","59,109.92","0.00","59,109.92","65,249.00","36181A2X9","US36181A2X97","-","United States","-","USD","7.51","5.47","1.00","Apr 15, 2043","3.50","4.88","-","5.47","4.88","5.47","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59,183.51","0.00","59,183.51","69,574.00","3140F9ZP3","US3140F9ZP32","-","United States","-","USD","6.51","5.11","1.00","Jul 01, 2046","2.50","5.89","-","5.11","5.89","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","59,220.60","0.00","59,220.60","60,750.00","3132KFAR3","US3132KFAR37","-","United States","-","USD","3.88","4.51","1.00","Aug 01, 2030","3.00","1.65","-","4.51","1.65","4.51","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","59,223.65","0.00","59,223.65","61,293.00","31307NHQ0","US31307NHQ07","-","United States","-","USD","3.98","4.69","1.00","Jul 01, 2030","2.50","1.53","-","4.69","1.53","4.69","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59,359.56","0.00","59,359.56","59,529.00","3138AKXC8","US3138AKXC85","-","United States","-","USD","4.41","5.06","1.00","Jun 01, 2041","5.00","4.39","-","5.06","4.39","5.06","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","59,623.63","0.00","59,623.63","60,887.00","3138XUAU6","US3138XUAU65","-","United States","-","USD","1.31","4.51","1.00","Sep 01, 2029","3.00","1.29","-","4.51","1.29","4.51","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59,652.51","0.00","59,652.51","61,679.00","31418CD76","US31418CD767","-","United States","-","USD","5.12","5.18","1.00","Nov 01, 2046","4.50","4.81","-","5.18","4.81","5.18","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","59,741.69","0.00","59,741.69","59,985.00","36179R7M5","US36179R7M51","-","United States","-","USD","5.22","5.10","1.00","Apr 20, 2046","5.00","4.62","-","5.10","4.62","5.10","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","59,754.77","0.00","59,754.77","56,970.00","36179RQ77","US36179RQ778","-","United States","-","USD","2.66","4.75","1.00","Sep 20, 2039","6.00","3.83","-","4.75","3.83","4.75","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59,859.44","0.00","59,859.44","65,891.00","31418CDM3","US31418CDM38","-","United States","-","USD","6.14","5.16","1.00","Nov 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59,990.56","0.00","59,990.56","62,063.00","3138XZHG9","US3138XZHG95","-","United States","-","USD","5.04","5.19","1.00","Aug 01, 2044","4.50","4.79","-","5.19","4.79","5.19","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","60,072.50","0.00","60,072.50","63,221.00","36202FXB7","US36202FXB74","-","United States","-","USD","7.12","5.09","1.00","Sep 20, 2041","4.00","4.62","-","5.09","4.62","5.09","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","60,109.99","0.00","60,109.99","64,841.00","36177XLR7","US36177XLR79","-","United States","-","USD","7.51","5.05","1.00","Jul 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","60,211.20","0.00","60,211.20","62,972.00","3138WGZL1","US3138WGZL17","-","United States","-","USD","1.99","4.74","1.00","Apr 01, 2031","2.50","1.93","-","4.74","1.93","4.74","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60,240.25","0.00","60,240.25","61,600.00","31419AK30","US31419AK301","-","United States","-","USD","4.38","5.00","1.00","Sep 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","60,265.23","0.00","60,265.23","63,210.00","3620C4W71","US3620C4W718","-","United States","-","USD","7.12","5.05","1.00","Oct 15, 2040","4.00","4.50","-","5.05","4.50","5.05","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 10YR","Agency Fixed Rate","Fixed Income","60,325.52","0.00","60,325.52","63,370.00","31418CPQ1","US31418CPQ14","-","United States","-","USD","2.33","4.61","1.00","Sep 01, 2027","2.50","2.25","-","4.61","2.25","4.61","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60,369.43","0.00","60,369.43","62,602.00","3138WGB86","US3138WGB868","-","United States","-","USD","5.03","5.25","1.00","Dec 01, 2045","4.50","4.76","-","5.25","4.76","5.25","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","60,401.96","0.00","60,401.96","62,336.00","3138YXKS3","US3138YXKS30","-","United States","-","USD","1.59","4.43","1.00","Aug 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52,801.70","0.00","52,801.70","55,995.00","3140J6DR5","US3140J6DR56","-","United States","-","USD","5.51","5.12","1.00","Nov 01, 2045","4.00","5.11","-","5.12","5.11","5.12","USD","Oct 01, 2017","Oct 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","52,920.76","0.00","52,920.76","59,479.00","3128MJVZ0","US3128MJVZ08","-","United States","-","USD","7.10","5.05","1.00","Mar 01, 2045","3.00","5.51","-","5.05","5.51","5.05","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52,961.72","0.00","52,961.72","56,342.00","3140F0H80","US3140F0H806","-","United States","-","USD","5.66","5.15","1.00","Oct 01, 2046","4.00","5.21","-","5.15","5.21","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53,020.87","0.00","53,020.87","54,131.00","3132M53G5","US3132M53G58","-","United States","-","USD","5.73","5.48","1.00","Apr 01, 2044","5.00","4.57","-","5.48","4.57","5.48","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","53,034.06","0.00","53,034.06","53,597.00","31306XQS5","US31306XQS52","-","United States","-","USD","3.98","4.30","1.00","Sep 01, 2027","2.50","0.55","-","4.30","0.55","4.30","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","53,075.55","0.00","53,075.55","55,433.00","3622A2VB5","US3622A2VB52","-","United States","-","USD","4.19","3.78","1.00","Sep 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53,135.21","0.00","53,135.21","55,283.00","3131Y2RA8","US3131Y2RA85","-","United States","-","USD","5.54","5.24","1.00","Aug 01, 2048","4.50","5.29","-","5.24","5.29","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","53,162.23","0.00","53,162.23","54,447.00","3138YG5A6","US3138YG5A68","-","United States","-","USD","1.58","4.44","1.00","Apr 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53,230.59","0.00","53,230.59","56,348.00","3138XJ2V8","US3138XJ2V88","-","United States","-","USD","5.41","5.09","1.00","Mar 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Mar 01, 2014","Mar 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","53,300.53","0.00","53,300.53","57,495.00","36178DBV2","US36178DBV29","-","United States","-","USD","7.51","5.05","1.00","Jul 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","53,342.96","0.00","53,342.96","59,135.00","36184BG43","US36184BG435","-","United States","-","USD","7.51","5.45","1.00","Jan 15, 2045","3.50","5.12","-","5.45","5.12","5.45","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53,570.40","0.00","53,570.40","52,401.00","31414CLJ5","US31414CLJ52","B7ZXVM1","United States","-","USD","3.64","4.88","1.00","Mar 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53,576.49","0.00","53,576.49","60,540.00","3128MJYY0","US3128MJYY06","BDB5GH3","United States","-","USD","6.37","5.03","1.00","Oct 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53,587.25","0.00","53,587.25","59,518.00","3138WVDR9","US3138WVDR91","-","United States","-","USD","5.53","4.99","1.00","Jul 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","53,647.08","0.00","53,647.08","54,803.00","3620AVT51","US3620AVT516","-","United States","-","USD","6.12","4.99","1.00","Aug 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53,668.21","0.00","53,668.21","55,496.00","3132QTAQ9","US3132QTAQ93","-","United States","-","USD","4.97","5.22","1.00","Sep 01, 2045","4.50","4.70","-","5.22","4.70","5.22","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53,747.28","0.00","53,747.28","59,645.00","3140K8NK3","US3140K8NK32","-","United States","-","USD","6.36","5.27","1.00","Feb 01, 2050","3.50","5.64","-","5.27","5.64","5.27","USD","Feb 01, 2020","Feb 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53,763.39","0.00","53,763.39","52,844.00","3128M47B3","US3128M47B33","-","United States","-","USD","4.43","4.93","1.00","Aug 01, 2036","5.50","2.95","-","4.93","2.95","4.93","USD","Sep 01, 2007","Sep 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","53,853.97","0.00","53,853.97","55,573.00","31307JV83","US31307JV835","-","United States","-","USD","3.98","4.80","1.00","Oct 01, 2029","2.50","1.33","-","4.80","1.33","4.80","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","53,859.84","0.00","53,859.84","58,098.00","36180C4L0","US36180C4L06","-","United States","-","USD","7.51","5.05","1.00","Feb 15, 2043","3.50","4.78","-","5.05","4.78","5.05","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53,917.93","0.00","53,917.93","57,076.00","3138Y4KW8","US3138Y4KW89","-","United States","-","USD","5.41","5.09","1.00","Oct 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53,939.34","0.00","53,939.34","52,931.00","3128M6RS9","US3128M6RS90","-","United States","-","USD","3.39","4.97","1.00","Sep 01, 2038","5.50","3.43","-","4.97","3.43","4.97","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","53,942.31","0.00","53,942.31","55,669.00","3138YNN94","US3138YNN949","-","United States","-","USD","1.59","4.43","1.00","Jul 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53,971.30","0.00","53,971.30","56,102.00","3132QUPT4","US3132QUPT41","-","United States","-","USD","6.30","5.35","1.00","Nov 01, 2045","4.50","4.58","-","5.35","4.58","5.35","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54,116.19","0.00","54,116.19","60,022.00","3132JNFY8","US3132JNFY85","-","United States","-","USD","7.10","5.00","1.00","Aug 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","54,136.17","0.00","54,136.17","57,038.00","3140FL6M5","US3140FL6M50","-","United States","-","USD","2.06","4.53","1.00","Jan 01, 2032","2.00","1.99","-","4.53","1.99","4.53","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","54,137.09","0.00","54,137.09","59,756.00","36179TUA1","US36179TUA14","-","United States","-","USD","7.51","5.23","1.00","Mar 20, 2048","3.50","5.52","-","5.23","5.52","5.23","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","54,160.26","0.00","54,160.26","58,423.00","36176XKR9","US36176XKR97","-","United States","-","USD","7.51","5.05","1.00","Apr 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","54,189.50","0.00","54,189.50","54,439.00","36179TE43","US36179TE432","-","United States","-","USD","5.22","5.11","1.00","Aug 20, 2047","5.00","4.89","-","5.11","4.89","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","54,192.14","0.00","54,192.14","61,627.00","36184Q2N3","US36184Q2N32","-","United States","-","USD","5.59","5.95","1.00","May 20, 2045","3.50","5.00","-","5.95","5.00","5.95","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54,236.01","0.00","54,236.01","59,701.00","3140F5RX3","US3140F5RX36","-","United States","-","USD","6.14","5.16","1.00","Aug 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","54,359.87","0.00","54,359.87","56,213.00","31307MUN4","US31307MUN46","-","United States","-","USD","3.98","4.64","1.00","May 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54,622.33","0.00","54,622.33","56,779.00","3140HPFP7","US3140HPFP78","-","United States","-","USD","5.55","5.23","1.00","Nov 01, 2048","4.50","5.21","-","5.23","5.21","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54,731.80","0.00","54,731.80","61,611.00","3138YPMU3","US3138YPMU34","-","United States","-","USD","6.11","5.05","1.00","Apr 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","54,813.79","0.00","54,813.79","55,830.00","3138WDU90","US3138WDU907","-","United States","-","USD","1.27","4.35","1.00","Dec 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54,877.66","0.00","54,877.66","57,995.00","3128MJVW7","US3128MJVW76","-","United States","-","USD","6.44","5.09","1.00","Feb 01, 2045","4.00","5.06","-","5.09","5.06","5.09","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55,018.37","0.00","55,018.37","55,707.00","3138XP3D3","US3138XP3D37","-","United States","-","USD","4.72","5.27","1.00","Mar 01, 2044","5.00","4.56","-","5.27","4.56","5.27","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55,033.37","0.00","55,033.37","54,239.00","31403EM53","US31403EM535","-","United States","-","USD","2.35","4.83","1.00","Oct 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","55,091.78","0.00","55,091.78","56,677.00","3138YWKH9","US3138YWKH91","-","United States","-","USD","1.59","4.72","1.00","Oct 01, 2030","3.00","1.56","-","4.72","1.56","4.72","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55,124.73","0.00","55,124.73","61,226.00","3138X46Z8","US3138X46Z80","-","United States","-","USD","5.53","4.99","1.00","Jul 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","55,186.30","0.00","55,186.30","59,940.00","3622AAQ23","US3622AAQ231","-","United States","-","USD","7.12","5.51","1.00","Sep 15, 2049","4.00","5.30","-","5.51","5.30","5.51","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","55,232.61","0.00","55,232.61","59,579.00","36178UUR2","US36178UUR21","-","United States","-","USD","7.51","5.05","1.00","Nov 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","55,238.75","0.00","55,238.75","60,801.00","3132XVUT8","US3132XVUT85","-","United States","-","USD","6.74","5.13","1.00","Dec 01, 2047","3.50","5.73","-","5.13","5.73","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","55,289.50","0.00","55,289.50","55,103.00","3620AC3F9","US3620AC3F95","-","United States","-","USD","5.22","4.95","1.00","Sep 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","55,594.82","0.00","55,594.82","60,684.00","3128MJXX3","US3128MJXX32","-","United States","-","USD","6.74","5.09","1.00","Mar 01, 2046","3.50","5.37","-","5.09","5.37","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","55,697.11","0.00","55,697.11","56,218.00","31306XSB0","US31306XSB00","-","United States","-","USD","3.88","5.13","1.00","Sep 01, 2027","3.00","0.40","-","5.13","0.40","5.13","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","55,699.92","0.00","55,699.92","61,967.00","36179BB45","US36179BB451","-","United States","-","USD","6.81","5.12","1.00","May 15, 2043","3.00","4.85","-","5.12","4.85","5.12","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55,714.20","0.00","55,714.20","59,464.00","3138WJUZ9","US3138WJUZ96","-","United States","-","USD","5.54","5.25","1.00","Jan 01, 2047","4.00","5.06","-","5.25","5.06","5.25","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55,729.87","0.00","55,729.87","59,287.00","3140EXER0","US3140EXER05","-","United States","-","USD","5.66","5.15","1.00","Sep 01, 2046","4.00","5.21","-","5.15","5.21","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","55,757.83","0.00","55,757.83","64,577.00","3128MJSQ4","US3128MJSQ46","-","United States","-","USD","5.51","5.34","1.00","Mar 01, 2043","2.50","4.95","-","5.34","4.95","5.34","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","55,827.61","0.00","55,827.61","60,221.00","36179DLT5","US36179DLT53","-","United States","-","USD","7.51","5.05","1.00","Jan 15, 2043","3.50","4.78","-","5.05","4.78","5.05","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55,848.96","0.00","55,848.96","59,262.00","3138YGAP7","US3138YGAP77","-","United States","-","USD","5.56","5.12","1.00","Feb 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55,899.61","0.00","55,899.61","55,827.00","31415LWX1","US31415LWX18","-","United States","-","USD","3.71","4.95","1.00","Jul 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","55,967.67","0.00","55,967.67","58,702.00","3620ARHN4","US3620ARHN49","-","United States","-","USD","7.12","5.05","1.00","Sep 15, 2040","4.00","4.50","-","5.05","4.50","5.05","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56,236.22","0.00","56,236.22","62,057.00","3140H2C63","US3140H2C637","-","United States","-","USD","6.32","5.15","1.00","Dec 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","56,265.42","0.00","56,265.42","57,304.00","3138X4XB1","US3138X4XB16","-","United States","-","USD","0.80","4.64","1.00","Jul 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48,781.79","0.00","48,781.79","51,212.00","31418AAU2","US31418AAU25","-","United States","-","USD","4.77","5.03","1.00","Dec 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48,877.31","0.00","48,877.31","47,957.00","31418MSR4","US31418MSR42","B7F0SX2","United States","-","USD","3.42","4.93","1.00","Jun 01, 2039","5.50","3.46","-","4.93","3.46","4.93","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","49,008.34","0.00","49,008.34","52,865.00","3620AYU79","US3620AYU799","-","United States","-","USD","7.51","5.05","1.00","Feb 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49,023.74","0.00","49,023.74","55,185.00","3138YHU24","US3138YHU243","-","United States","-","USD","6.11","5.05","1.00","May 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49,085.26","0.00","49,085.26","53,659.00","3138YBKN2","US3138YBKN23","-","United States","-","USD","5.57","5.20","1.00","Feb 01, 2045","3.50","5.07","-","5.20","5.07","5.20","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","49,263.12","0.00","49,263.12","61,272.00","36179XFC5","US36179XFC56","-","United States","-","USD","7.48","5.12","1.00","Sep 20, 2052","2.00","6.46","-","5.12","6.46","5.12","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","49,339.89","0.00","49,339.89","50,179.00","31418CXA7","US31418CXA79","-","United States","-","USD","2.48","4.64","1.00","May 01, 2033","4.00","2.43","-","4.64","2.43","4.64","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49,429.40","0.00","49,429.40","49,898.00","3140X7AR0","US3140X7AR00","-","United States","-","USD","0.47","4.69","1.00","Jul 01, 2034","3.00","0.47","-","4.69","0.47","4.69","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49,554.54","0.00","49,554.54","54,547.00","3140EYPU9","US3140EYPU97","-","United States","-","USD","6.14","5.16","1.00","Apr 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","49,564.23","0.00","49,564.23","51,151.00","3138YSCZ7","US3138YSCZ79","-","United States","-","USD","1.59","4.43","1.00","Sep 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","49,631.13","0.00","49,631.13","50,285.00","3138ML4K7","US3138ML4K70","-","United States","-","USD","0.58","4.54","1.00","Nov 01, 2027","2.50","0.58","-","4.54","0.58","4.54","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","49,652.25","0.00","49,652.25","49,876.00","3138E2MD4","US3138E2MD43","-","United States","-","USD","0.24","4.24","1.00","Jan 01, 2027","3.00","0.24","-","4.24","0.24","4.24","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","49,719.08","0.00","49,719.08","57,283.00","3128MJSH4","US3128MJSH47","-","United States","-","USD","5.58","5.19","1.00","Feb 01, 2043","2.50","5.04","-","5.19","5.04","5.19","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","49,719.40","0.00","49,719.40","55,192.00","36177UE91","US36177UE913","-","United States","-","USD","6.81","5.12","1.00","Sep 15, 2042","3.00","4.78","-","5.12","4.78","5.12","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49,873.19","0.00","49,873.19","56,187.00","3138WJ4U9","US3138WJ4U97","-","United States","-","USD","5.97","5.10","1.00","Mar 01, 2047","3.00","5.44","-","5.10","5.44","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50,072.68","0.00","50,072.68","56,366.00","3138YPTM4","US3138YPTM45","-","United States","-","USD","6.11","5.05","1.00","May 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","May 01, 2015","May 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","50,158.24","0.00","50,158.24","51,103.00","3128MMSY0","US3128MMSY09","-","United States","-","USD","3.88","4.51","1.00","Dec 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","50,159.42","0.00","50,159.42","49,619.00","31292HZN7","US31292HZN78","-","United States","-","USD","4.43","5.04","1.00","Oct 01, 2033","5.50","2.33","-","5.04","2.33","5.04","USD","Oct 01, 2003","Oct 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50,191.62","0.00","50,191.62","51,220.00","3132GDHH8","US3132GDHH89","-","United States","-","USD","6.30","4.96","1.00","Apr 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50,228.22","0.00","50,228.22","49,171.00","31402QTR2","US31402QTR29","-","United States","-","USD","2.64","5.16","1.00","Nov 01, 2034","6.00","2.68","-","5.16","2.68","5.16","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50,431.29","0.00","50,431.29","53,816.00","31418DEB4","US31418DEB47","-","United States","-","USD","3.09","4.63","1.00","Jul 01, 2034","2.50","2.95","-","4.63","2.95","4.63","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50,560.52","0.00","50,560.52","52,783.00","31419GB94","US31419GB943","-","United States","-","USD","4.51","4.96","1.00","Oct 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Oct 01, 2010","Oct 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","50,747.18","0.00","50,747.18","51,370.00","31307C3H9","US31307C3H98","-","United States","-","USD","3.88","4.43","1.00","Jun 01, 2028","3.00","0.80","-","4.43","0.80","4.43","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50,807.57","0.00","50,807.57","52,790.00","3140HAFK1","US3140HAFK13","-","United States","-","USD","5.44","5.24","1.00","Feb 01, 2048","4.50","5.08","-","5.24","5.08","5.24","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","50,825.44","0.00","50,825.44","53,309.00","3620ARYK1","US3620ARYK17","-","United States","-","USD","7.12","5.05","1.00","Jan 15, 2041","4.00","4.50","-","5.05","4.50","5.05","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","50,849.17","0.00","50,849.17","53,416.00","3140FTHC8","US3140FTHC87","-","United States","-","USD","2.33","4.61","1.00","Apr 01, 2032","2.50","2.25","-","4.61","2.25","4.61","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50,911.47","0.00","50,911.47","50,995.00","3132GDHM7","US3132GDHM74","-","United States","-","USD","5.73","5.06","1.00","Apr 01, 2041","5.00","4.43","-","5.06","4.43","5.06","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51,001.71","0.00","51,001.71","51,787.00","31419C2G7","US31419C2G77","-","United States","-","USD","4.29","5.35","1.00","Sep 01, 2040","5.00","4.23","-","5.35","4.23","5.35","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51,077.11","0.00","51,077.11","55,044.00","3138LRK43","US3138LRK430","-","United States","-","USD","5.14","5.01","1.00","Apr 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51,106.66","0.00","51,106.66","55,048.00","3138E0RA9","US3138E0RA92","B841M53","United States","-","USD","4.91","5.06","1.00","Dec 01, 2041","3.50","4.60","-","5.06","4.60","5.06","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","51,196.01","0.00","51,196.01","53,675.00","3132GKTS5","US3132GKTS59","-","United States","-","USD","6.44","5.03","1.00","Nov 01, 2041","4.00","4.59","-","5.03","4.59","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51,282.33","0.00","51,282.33","50,542.00","31371LDH9","US31371LDH96","-","United States","-","USD","2.35","4.83","1.00","Oct 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Sep 01, 2003","Sep 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","51,335.42","0.00","51,335.42","51,258.00","36179QL82","US36179QL821","-","United States","-","USD","5.22","4.97","1.00","Aug 20, 2044","5.00","4.45","-","4.97","4.45","4.97","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","51,377.85","0.00","51,377.85","52,705.00","3128MFSX7","US3128MFSX74","-","United States","-","USD","3.88","4.59","1.00","Oct 01, 2031","3.00","1.56","-","4.59","1.56","4.59","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51,418.74","0.00","51,418.74","53,458.00","3132A3DB3","US3132A3DB38","-","United States","-","USD","4.14","4.94","1.00","Nov 01, 2039","4.00","4.03","-","4.94","4.03","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51,466.49","0.00","51,466.49","50,518.00","31410LNM0","US31410LNM09","-","United States","-","USD","3.22","4.90","1.00","Sep 01, 2041","5.50","3.26","-","4.90","3.26","4.90","USD","Jul 01, 2014","Jul 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","51,499.97","0.00","51,499.97","52,355.00","3128M7PU4","US3128M7PU48","-","United States","-","USD","6.30","4.92","1.00","Jul 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51,545.29","0.00","51,545.29","54,953.00","3140QCAN6","US3140QCAN61","-","United States","-","USD","2.96","4.72","1.00","Nov 01, 2034","2.50","2.79","-","4.72","2.79","4.72","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","51,556.21","0.00","51,556.21","55,220.00","3132DMBL8","US3132DMBL81","-","United States","-","USD","6.04","5.21","1.00","Mar 01, 2049","4.00","5.52","-","5.21","5.52","5.21","USD","Jul 01, 2019","Jul 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","51,587.92","0.00","51,587.92","51,624.00","312941J99","US312941J998","-","United States","-","USD","5.73","5.04","1.00","Jul 01, 2040","5.00","4.27","-","5.04","4.27","5.04","USD","Jul 01, 2010","Jul 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51,589.28","0.00","51,589.28","53,936.00","3132WNK43","US3132WNK439","-","United States","-","USD","6.30","5.40","1.00","Jun 01, 2047","4.50","4.97","-","5.40","4.97","5.40","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51,604.65","0.00","51,604.65","55,374.00","3140QAH29","US3140QAH296","-","United States","-","USD","6.11","5.22","1.00","Sep 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","51,675.00","0.00","51,675.00","56,864.00","36179SJT5","US36179SJT50","-","United States","-","USD","7.51","5.21","1.00","Aug 20, 2046","3.50","5.40","-","5.21","5.40","5.21","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51,829.59","0.00","51,829.59","54,107.00","3138A2AX7","US3138A2AX74","-","United States","-","USD","4.51","4.96","1.00","Dec 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51,939.82","0.00","51,939.82","52,055.00","31418U3V4","US31418U3V48","-","United States","-","USD","4.17","5.04","1.00","Jul 01, 2040","5.00","4.12","-","5.04","4.12","5.04","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","51,978.55","0.00","51,978.55","53,178.00","31307VF76","US31307VF767","-","United States","-","USD","3.79","4.53","1.00","Jan 01, 2028","3.50","2.16","-","4.53","2.16","4.53","USD","Jan 01, 2018","Jan 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","52,078.92","0.00","52,078.92","52,764.00","3128MMSE4","US3128MMSE45","-","United States","-","USD","1.17","4.57","1.00","Jun 01, 2029","3.50","1.16","-","4.57","1.16","4.57","USD","Jun 01, 2014","Jun 01, 2014"
"FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","52,167.87","0.00","52,167.87","53,033.00","3132H9S35","US3132H9S356","-","United States","-","USD","3.98","4.56","1.00","Jul 01, 2028","2.50","0.77","-","4.56","0.77","4.56","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52,172.86","0.00","52,172.86","54,061.00","3140FCY69","US3140FCY696","-","United States","-","USD","5.09","5.22","1.00","Aug 01, 2046","4.50","4.85","-","5.22","4.85","5.22","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52,395.26","0.00","52,395.26","53,536.00","3138A9LD4","US3138A9LD45","-","United States","-","USD","4.59","4.96","1.00","Mar 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52,465.28","0.00","52,465.28","54,761.00","3131Y1XJ4","US3131Y1XJ48","-","United States","-","USD","6.30","5.20","1.00","Jun 01, 2048","4.50","6.08","-","5.20","6.08","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52,622.99","0.00","52,622.99","54,936.00","31419E5A3","US31419E5A35","-","United States","-","USD","4.51","4.96","1.00","Oct 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Nov 01, 2010","Nov 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","44,897.59","0.00","44,897.59","43,963.00","36179TV93","US36179TV931","-","United States","-","USD","4.85","5.09","1.00","Apr 20, 2048","5.50","4.96","-","5.09","4.96","5.09","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","44,923.61","0.00","44,923.61","47,278.00","36202FX84","US36202FX845","-","United States","-","USD","7.12","5.09","1.00","Oct 20, 2041","4.00","4.62","-","5.09","4.62","5.09","USD","Oct 01, 2011","Oct 01, 2011"
"FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","45,106.65","0.00","45,106.65","43,533.00","31326FRD2","US31326FRD23","-","United States","-","USD","2.22","5.42","1.00","May 01, 2043","6.03","4.33","-","5.42","4.33","5.42","USD","May 01, 2013","May 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45,176.92","0.00","45,176.92","49,701.00","36202FPE0","US36202FPE06","-","United States","-","USD","7.51","5.62","1.00","Jan 20, 2041","3.50","4.36","-","5.62","4.36","5.62","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","45,257.72","0.00","45,257.72","46,662.00","3138WD6S5","US3138WD6S50","-","United States","-","USD","1.33","4.74","1.00","Feb 01, 2030","2.50","1.30","-","4.74","1.30","4.74","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45,264.08","0.00","45,264.08","45,754.00","31418CPH1","US31418CPH15","-","United States","-","USD","4.75","5.23","1.00","Aug 01, 2047","5.00","4.67","-","5.23","4.67","5.23","USD","Aug 01, 2017","Aug 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","45,309.52","0.00","45,309.52","46,273.00","312940EQ8","US312940EQ81","-","United States","-","USD","6.30","5.00","1.00","Apr 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","Apr 01, 2010","Apr 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","45,352.46","0.00","45,352.46","46,937.00","31307N7K4","US31307N7K47","-","United States","-","USD","3.98","4.69","1.00","Aug 01, 2030","2.50","1.53","-","4.69","1.53","4.69","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45,386.02","0.00","45,386.02","45,571.00","36179SCB1","US36179SCB16","-","United States","-","USD","5.22","5.10","1.00","May 20, 2046","5.00","4.62","-","5.10","4.62","5.10","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45,460.70","0.00","45,460.70","47,179.00","3140FUNM6","US3140FUNM68","-","United States","-","USD","5.04","5.27","1.00","Feb 01, 2047","4.50","4.70","-","5.27","4.70","5.27","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45,548.93","0.00","45,548.93","46,726.00","31419CQT3","US31419CQT35","-","United States","-","USD","4.15","5.10","1.00","Mar 01, 2040","4.50","4.09","-","5.10","4.09","5.10","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45,582.62","0.00","45,582.62","44,588.00","31410KJE5","US31410KJE55","-","United States","-","USD","3.64","4.88","1.00","Jun 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45,710.75","0.00","45,710.75","48,475.00","3140E8QT8","US3140E8QT82","-","United States","-","USD","5.51","5.12","1.00","Dec 01, 2045","4.00","5.11","-","5.12","5.11","5.12","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45,769.80","0.00","45,769.80","49,063.00","36202F3M6","US36202F3M68","-","United States","-","USD","7.51","4.98","1.00","Feb 20, 2042","3.50","4.59","-","4.98","4.59","4.98","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45,818.28","0.00","45,818.28","54,330.00","36179VDM9","US36179VDM90","-","United States","-","USD","6.73","5.18","1.00","Jan 20, 2050","2.50","5.98","-","5.18","5.98","5.18","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45,884.56","0.00","45,884.56","47,545.00","3140FTW72","US3140FTW728","-","United States","-","USD","5.09","5.22","1.00","Feb 01, 2047","4.50","4.85","-","5.22","4.85","5.22","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45,885.33","0.00","45,885.33","50,964.00","3138WV3K5","US3138WV3K53","-","United States","-","USD","5.53","4.99","1.00","Jun 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","46,093.27","0.00","46,093.27","46,024.00","36202F3Q7","US36202F3Q72","-","United States","-","USD","5.22","4.97","1.00","Feb 20, 2042","5.00","4.45","-","4.97","4.45","4.97","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46,115.10","0.00","46,115.10","44,584.00","31411JPQ3","US31411JPQ30","-","United States","-","USD","3.13","4.91","1.00","Feb 01, 2037","6.00","3.20","-","4.91","3.20","4.91","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","46,198.73","0.00","46,198.73","48,278.00","3140FQMX2","US3140FQMX21","-","United States","-","USD","1.99","4.69","1.00","Dec 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46,344.10","0.00","46,344.10","49,058.00","3138XJ5X1","US3138XJ5X18","-","United States","-","USD","5.41","5.09","1.00","Apr 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46,360.60","0.00","46,360.60","51,989.00","3138YEDW4","US3138YEDW44","-","United States","-","USD","5.77","5.12","1.00","Apr 01, 2045","3.00","5.20","-","5.12","5.20","5.12","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","46,385.69","0.00","46,385.69","47,175.00","31418CYZ1","US31418CYZ12","-","United States","-","USD","2.48","4.64","1.00","Jul 01, 2033","4.00","2.43","-","4.64","2.43","4.64","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","46,453.19","0.00","46,453.19","47,300.00","31307JEQ2","US31307JEQ22","-","United States","-","USD","1.18","4.99","1.00","Aug 01, 2029","3.50","1.17","-","4.99","1.17","4.99","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","46,488.69","0.00","46,488.69","47,170.00","31307B6T2","US31307B6T28","-","United States","-","USD","3.88","4.57","1.00","May 01, 2028","3.00","0.88","-","4.57","0.88","4.57","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","46,645.75","0.00","46,645.75","48,713.00","36196UZM6","US36196UZM60","-","United States","-","USD","6.12","5.26","1.00","Jun 15, 2047","4.50","5.76","-","5.26","5.76","5.26","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46,664.20","0.00","46,664.20","50,350.00","3140XBPK0","US3140XBPK02","-","United States","-","USD","3.79","4.55","1.00","May 01, 2036","2.50","3.59","-","4.55","3.59","4.55","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46,994.22","0.00","46,994.22","52,906.00","3138WJGL6","US3138WJGL66","-","United States","-","USD","5.93","5.12","1.00","Apr 01, 2045","3.00","5.36","-","5.12","5.36","5.12","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","47,048.70","0.00","47,048.70","47,489.00","31306XUA9","US31306XUA98","-","United States","-","USD","3.88","5.13","1.00","Sep 01, 2027","3.00","0.40","-","5.13","0.40","5.13","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","47,174.24","0.00","47,174.24","52,360.00","3622A2BE1","US3622A2BE12","-","United States","-","USD","6.81","5.11","1.00","Jun 20, 2042","3.00","4.78","-","5.11","4.78","5.11","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","47,213.06","0.00","47,213.06","48,231.00","3620ARLR0","US3620ARLR07","-","United States","-","USD","6.12","4.99","1.00","Oct 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Oct 01, 2010","Oct 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","47,309.56","0.00","47,309.56","48,166.00","31307NJT2","US31307NJT28","-","United States","-","USD","3.79","4.73","1.00","Jun 01, 2030","3.50","1.41","-","4.73","1.41","4.73","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47,508.97","0.00","47,508.97","50,780.00","3140GQMC7","US3140GQMC74","-","United States","-","USD","5.85","5.21","1.00","May 01, 2047","4.00","5.36","-","5.21","5.36","5.21","USD","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47,516.29","0.00","47,516.29","49,610.00","3131WRAN5","US3131WRAN59","-","United States","-","USD","4.33","5.02","1.00","Dec 01, 2040","4.00","4.12","-","5.02","4.12","5.02","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","47,517.57","0.00","47,517.57","51,257.00","36178CUJ0","US36178CUJ07","-","United States","-","USD","7.51","5.05","1.00","Jul 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47,563.43","0.00","47,563.43","45,844.00","31414GEH8","US31414GEH83","-","United States","-","USD","3.35","4.89","1.00","Jan 01, 2038","6.00","3.42","-","4.89","3.42","4.89","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","47,586.55","0.00","47,586.55","49,625.00","31307SAR4","US31307SAR40","-","United States","-","USD","3.98","4.66","1.00","Oct 01, 2031","2.50","1.90","-","4.66","1.90","4.66","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47,597.84","0.00","47,597.84","50,507.00","3138ETJ98","US3138ETJ987","-","United States","-","USD","5.56","5.12","1.00","Mar 01, 2046","4.00","5.16","-","5.12","5.16","5.12","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47,633.90","0.00","47,633.90","49,317.00","3140X4XD3","US3140X4XD36","-","United States","-","USD","2.73","4.76","1.00","Sep 01, 2034","3.50","2.62","-","4.76","2.62","4.76","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","47,641.99","0.00","47,641.99","52,815.00","36198RXN1","US36198RXN15","-","United States","-","USD","7.51","5.45","1.00","Dec 15, 2044","3.50","5.12","-","5.45","5.12","5.45","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47,678.75","0.00","47,678.75","51,261.00","3128MJQ94","US3128MJQ946","-","United States","-","USD","6.74","4.98","1.00","Mar 01, 2042","3.50","4.81","-","4.98","4.81","4.98","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47,682.99","0.00","47,682.99","51,386.00","31418AD96","US31418AD969","-","United States","-","USD","5.14","5.01","1.00","Apr 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","47,761.04","0.00","47,761.04","49,430.00","31307MNM4","US31307MNM46","-","United States","-","USD","3.98","4.69","1.00","Apr 01, 2030","2.50","1.53","-","4.69","1.53","4.69","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47,786.77","0.00","47,786.77","46,887.00","31410KJR6","US31410KJR68","-","United States","-","USD","3.42","4.93","1.00","Jun 01, 2038","5.50","3.46","-","4.93","3.46","4.93","USD","May 01, 2008","May 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","47,805.88","0.00","47,805.88","49,455.00","3138ESDA3","US3138ESDA30","-","United States","-","USD","1.93","4.72","1.00","Apr 01, 2032","3.00","1.88","-","4.72","1.88","4.72","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47,810.29","0.00","47,810.29","50,862.00","3140EVS99","US3140EVS998","-","United States","-","USD","5.66","5.15","1.00","Jul 01, 2046","4.00","5.21","-","5.15","5.21","5.15","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47,950.94","0.00","47,950.94","47,909.00","31418UCL6","US31418UCL61","B7D4320","United States","-","USD","4.26","4.97","1.00","May 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","47,958.92","0.00","47,958.92","48,027.00","31292LA54","US31292LA540","-","United States","-","USD","5.73","5.06","1.00","Nov 01, 2040","5.00","4.18","-","5.06","4.18","5.06","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48,004.20","0.00","48,004.20","50,498.00","3138MGFS9","US3138MGFS99","-","United States","-","USD","4.85","5.08","1.00","Dec 01, 2042","4.00","4.57","-","5.08","4.57","5.08","USD","Nov 01, 2012","Nov 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48,074.42","0.00","48,074.42","50,098.00","3128M8GE8","US3128M8GE89","-","United States","-","USD","6.44","4.89","1.00","Dec 01, 2040","4.00","4.63","-","4.89","4.63","4.89","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","48,143.52","0.00","48,143.52","49,638.00","31418BLJ3","US31418BLJ34","-","United States","-","USD","1.33","4.74","1.00","Dec 01, 2029","2.50","1.30","-","4.74","1.30","4.74","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","48,184.91","0.00","48,184.91","53,554.00","36179QBE0","US36179QBE08","-","United States","-","USD","6.81","5.10","1.00","Apr 20, 2044","3.00","4.86","-","5.10","4.86","5.10","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48,252.58","0.00","48,252.58","47,853.00","3140JHY56","US3140JHY564","-","United States","-","USD","4.24","5.30","1.00","Nov 01, 2048","5.50","4.29","-","5.30","4.29","5.30","USD","Nov 01, 2018","Nov 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48,298.73","0.00","48,298.73","51,721.00","3132Y1HK7","-","-","United States","-","USD","6.44","5.21","1.00","Jul 01, 2048","4.00","5.58","-","5.21","5.58","5.21","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","48,436.84","0.00","48,436.84","50,017.00","3138YSSM9","US3138YSSM92","-","United States","-","USD","1.67","4.87","1.00","May 01, 2030","3.00","1.63","-","4.87","1.63","4.87","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48,441.62","0.00","48,441.62","47,675.00","31412LM49","US31412LM499","-","United States","-","USD","3.36","5.01","1.00","Jun 01, 2037","5.50","3.41","-","5.01","3.41","5.01","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","48,583.01","0.00","48,583.01","49,389.00","3138XSUX3","US3138XSUX39","-","United States","-","USD","2.51","5.11","1.00","Jun 01, 2034","4.50","2.46","-","5.11","2.46","5.11","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48,629.85","0.00","48,629.85","54,841.00","3140E2UZ2","US3140E2UZ27","-","United States","-","USD","5.87","5.20","1.00","Sep 01, 2045","3.00","5.24","-","5.20","5.24","5.20","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48,677.24","0.00","48,677.24","60,595.00","3133KKJ34","US3133KKJ349","-","United States","-","USD","7.05","5.26","1.00","Nov 01, 2050","2.00","6.23","-","5.26","6.23","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41,053.97","0.00","41,053.97","41,948.00","3138ARZ64","US3138ARZ647","-","United States","-","USD","4.59","4.96","1.00","Sep 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","41,162.25","0.00","41,162.25","41,104.00","36241LTU0","US36241LTU07","-","United States","-","USD","5.22","4.98","1.00","Dec 15, 2040","5.00","3.80","-","4.98","3.80","4.98","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","41,358.83","0.00","41,358.83","42,936.00","3138YBS38","US3138YBS380","-","United States","-","USD","1.57","4.83","1.00","Feb 01, 2030","2.50","1.54","-","4.83","1.54","4.83","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41,410.74","0.00","41,410.74","47,944.00","3132DWBR3","US3132DWBR34","-","United States","-","USD","6.53","5.38","1.00","May 01, 2051","3.00","5.78","-","5.38","5.78","5.38","USD","Apr 01, 2021","Apr 01, 2021"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","41,568.81","0.00","41,568.81","40,315.00","3128UGAQ0","US3128UGAQ07","-","United States","-","USD","1.14","5.84","1.00","Nov 01, 2040","6.40","4.30","-","5.84","4.30","5.84","USD","Oct 01, 2010","Oct 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","41,576.12","0.00","41,576.12","42,818.00","31307HYU5","US31307HYU57","-","United States","-","USD","3.98","4.69","1.00","Jul 01, 2029","2.50","1.31","-","4.69","1.31","4.69","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41,596.57","0.00","41,596.57","45,902.00","3140Q86B6","US3140Q86B68","-","United States","-","USD","6.32","5.15","1.00","Dec 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","41,731.22","0.00","41,731.22","43,631.00","3140FB5S5","US3140FB5S56","-","United States","-","USD","1.97","4.75","1.00","Aug 01, 2031","2.50","1.91","-","4.75","1.91","4.75","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41,814.22","0.00","41,814.22","41,960.00","31402RFW4","US31402RFW43","-","United States","-","USD","2.70","5.08","1.00","Jun 01, 2035","5.00","2.69","-","5.08","2.69","5.08","USD","May 01, 2005","May 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","41,980.11","0.00","41,980.11","43,612.00","3140J57D5","US3140J57D52","BG0JC24","United States","-","USD","2.27","4.66","1.00","Jun 01, 2032","3.00","2.20","-","4.66","2.20","4.66","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42,012.63","0.00","42,012.63","56,017.00","31418DWQ1","US31418DWQ14","-","United States","-","USD","7.59","5.41","1.00","Feb 01, 2051","1.50","6.70","-","5.41","6.70","5.41","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","42,194.95","0.00","42,194.95","46,577.00","36180F2T8","US36180F2T86","-","United States","-","USD","7.51","5.47","1.00","Oct 15, 2043","3.50","4.88","-","5.47","4.88","5.47","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42,254.52","0.00","42,254.52","43,208.00","3138EGCB8","US3138EGCB83","B87TDP1","United States","-","USD","4.38","5.00","1.00","Apr 01, 2041","4.50","4.31","-","5.00","4.31","5.00","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42,443.92","0.00","42,443.92","46,467.00","3138YNA56","US3138YNA565","-","United States","-","USD","5.92","5.11","1.00","Jun 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","42,546.21","0.00","42,546.21","43,844.00","36179RQ44","US36179RQ448","-","United States","-","USD","6.12","5.10","1.00","Oct 20, 2045","4.50","5.01","-","5.10","5.01","5.10","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42,568.59","0.00","42,568.59","46,786.00","3138WEGR4","US3138WEGR40","-","United States","-","USD","6.17","5.07","1.00","Apr 01, 2045","3.50","5.85","-","5.07","5.85","5.07","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42,597.59","0.00","42,597.59","43,087.00","3140QADS6","US3140QADS65","-","United States","-","USD","4.95","5.23","1.00","Dec 01, 2048","5.00","4.84","-","5.23","4.84","5.23","USD","Nov 01, 2018","Nov 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42,686.05","0.00","42,686.05","42,188.00","3128MJBE9","US3128MJBE98","-","United States","-","USD","4.43","5.08","1.00","Jan 01, 2035","5.50","2.69","-","5.08","2.69","5.08","USD","Jan 01, 2005","Jan 01, 2005"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","42,686.27","0.00","42,686.27","43,289.00","36182UZG5","US36182UZG56","-","United States","-","USD","1.12","4.70","1.00","Jul 15, 2029","3.50","1.11","-","4.70","1.11","4.70","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42,697.38","0.00","42,697.38","43,752.00","31416NCW0","US31416NCW02","-","United States","-","USD","4.01","5.10","1.00","Apr 01, 2039","4.50","3.93","-","5.10","3.93","5.10","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","42,788.03","0.00","42,788.03","42,644.00","3620A9TH4","US3620A9TH40","-","United States","-","USD","5.22","4.95","1.00","Sep 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","42,810.96","0.00","42,810.96","43,463.00","31307BY95","US31307BY950","-","United States","-","USD","3.98","4.36","1.00","Apr 01, 2028","2.50","0.78","-","4.36","0.78","4.36","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","42,862.59","0.00","42,862.59","46,580.00","3622AAEU4","US3622AAEU40","-","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","42,905.09","0.00","42,905.09","46,888.00","36179QJS1","US36179QJS12","-","United States","-","USD","7.51","5.21","1.00","Jul 20, 2044","3.50","5.02","-","5.21","5.02","5.21","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","42,998.56","0.00","42,998.56","43,693.00","3138X6M51","US3138X6M516","-","United States","-","USD","0.91","4.60","1.00","Sep 01, 2028","3.00","0.91","-","4.60","0.91","4.60","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","43,041.42","0.00","43,041.42","46,089.00","31418CLE2","US31418CLE20","-","United States","-","USD","2.35","4.95","1.00","Apr 01, 2032","2.00","2.24","-","4.95","2.24","4.95","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43,136.44","0.00","43,136.44","50,710.00","3132A5FQ3","US3132A5FQ37","-","United States","-","USD","6.51","5.11","1.00","Aug 01, 2046","2.50","5.89","-","5.11","5.89","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43,151.44","0.00","43,151.44","47,499.00","3140FF7M7","US3140FF7M77","-","United States","-","USD","6.14","5.16","1.00","Jul 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43,377.49","0.00","43,377.49","47,513.00","3132WHLP8","US3132WHLP89","-","United States","-","USD","6.74","5.19","1.00","Oct 01, 2046","3.50","5.24","-","5.19","5.24","5.19","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43,395.74","0.00","43,395.74","43,426.00","3128M75T9","US3128M75T95","-","United States","-","USD","5.73","5.04","1.00","Aug 01, 2040","5.00","4.27","-","5.04","4.27","5.04","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","43,452.12","0.00","43,452.12","44,502.00","3138YMZH5","US3138YMZH54","-","United States","-","USD","1.58","4.44","1.00","Apr 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43,512.52","0.00","43,512.52","44,029.00","31418CJ54","US31418CJ541","-","United States","-","USD","4.72","5.25","1.00","Apr 01, 2047","5.00","4.60","-","5.25","4.60","5.25","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","43,622.52","0.00","43,622.52","44,794.00","3140FWDD3","US3140FWDD36","-","United States","-","USD","2.21","4.66","1.00","Apr 01, 2032","3.50","2.16","-","4.66","2.16","4.66","USD","Apr 01, 2017","Apr 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","43,650.27","0.00","43,650.27","45,138.00","31307MWM4","US31307MWM45","-","United States","-","USD","3.98","4.64","1.00","May 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","May 01, 2015","May 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43,685.67","0.00","43,685.67","51,670.00","3128MJY53","US3128MJY536","-","United States","-","USD","6.50","5.22","1.00","Nov 01, 2046","2.50","5.86","-","5.22","5.86","5.22","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","43,855.13","0.00","43,855.13","44,682.00","31307LJU3","US31307LJU35","-","United States","-","USD","3.88","4.51","1.00","Jan 01, 2030","3.00","1.19","-","4.51","1.19","4.51","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","43,935.47","0.00","43,935.47","44,119.00","36179NTG3","US36179NTG33","-","United States","-","USD","5.22","5.10","1.00","Nov 20, 2043","5.00","4.77","-","5.10","4.77","5.10","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44,061.50","0.00","44,061.50","42,699.00","31414TNE7","US31414TNE72","-","United States","-","USD","3.51","5.10","1.00","Aug 01, 2038","6.00","3.59","-","5.10","3.59","5.10","USD","Aug 01, 2008","Aug 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","44,074.72","0.00","44,074.72","44,382.00","31294T7M2","US31294T7M26","-","United States","-","USD","3.88","4.55","1.00","Jun 01, 2027","3.00","0.40","-","4.55","0.40","4.55","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44,105.89","0.00","44,105.89","47,260.00","3138WKQG3","US3138WKQG35","-","United States","-","USD","5.88","5.24","1.00","Apr 01, 2047","4.00","5.43","-","5.24","5.43","5.24","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44,123.11","0.00","44,123.11","45,217.00","3140X4FT8","US3140X4FT89","-","United States","-","USD","1.88","4.74","1.00","Apr 01, 2034","3.50","1.85","-","4.74","1.85","4.74","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","44,150.76","0.00","44,150.76","45,351.00","3138EQZ70","US3138EQZ708","-","United States","-","USD","1.61","4.60","1.00","Oct 01, 2030","3.00","1.58","-","4.60","1.58","4.60","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","44,186.15","0.00","44,186.15","44,768.00","3138MPWW1","US3138MPWW18","-","United States","-","USD","0.58","4.54","1.00","Dec 01, 2027","2.50","0.58","-","4.54","0.58","4.54","USD","Nov 01, 2012","Nov 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44,321.73","0.00","44,321.73","48,785.00","3128MJ3A6","US3128MJ3A60","-","United States","-","USD","6.74","5.13","1.00","Dec 01, 2047","3.50","5.73","-","5.13","5.73","5.13","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44,357.13","0.00","44,357.13","45,323.00","3138A8RL2","US3138A8RL24","-","United States","-","USD","4.59","4.96","1.00","Mar 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44,357.42","0.00","44,357.42","46,063.00","3140HEXQ0","US3140HEXQ03","-","United States","-","USD","5.59","5.20","1.00","Feb 01, 2048","4.50","5.27","-","5.20","5.27","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","44,408.05","0.00","44,408.05","49,912.00","36179RVA4","US36179RVA49","-","United States","-","USD","6.81","5.14","1.00","Dec 20, 2045","3.00","5.24","-","5.14","5.24","5.14","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","44,454.73","0.00","44,454.73","45,634.00","3132KE6U4","US3132KE6U45","-","United States","-","USD","3.88","4.65","1.00","Jun 01, 2030","3.00","1.55","-","4.65","1.55","4.65","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","44,676.47","0.00","44,676.47","48,048.00","36178GJ62","US36178GJ620","-","United States","-","USD","7.12","5.41","1.00","Mar 15, 2044","4.00","5.08","-","5.41","5.08","5.41","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44,741.89","0.00","44,741.89","44,579.00","31371K7E5","US31371K7E54","-","United States","-","USD","2.45","4.80","1.00","Jul 01, 2033","5.00","2.46","-","4.80","2.46","4.80","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44,747.52","0.00","44,747.52","49,256.00","3140EXHC0","US3140EXHC09","-","United States","-","USD","6.14","5.16","1.00","Mar 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44,752.17","0.00","44,752.17","52,609.00","3140EVTN7","US3140EVTN79","-","United States","-","USD","6.51","5.11","1.00","Jul 01, 2046","2.50","5.89","-","5.11","5.89","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","44,764.31","0.00","44,764.31","48,287.00","36178UQJ5","US36178UQJ50","-","United States","-","USD","7.51","5.05","1.00","Oct 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37,066.99","0.00","37,066.99","39,253.00","3132QSRH3","US3132QSRH39","-","United States","-","USD","6.44","5.11","1.00","Sep 01, 2045","4.00","5.11","-","5.11","5.11","5.11","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37,117.51","0.00","37,117.51","35,090.00","31410GRK1","US31410GRK12","B7LZH89","United States","-","USD","3.07","4.69","1.00","Oct 01, 2037","6.50","3.19","-","4.69","3.19","4.69","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37,173.86","0.00","37,173.86","38,761.00","3140JLZ31","US3140JLZ316","-","United States","-","USD","5.61","5.29","1.00","Feb 01, 2049","4.50","5.19","-","5.29","5.19","5.29","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","37,177.22","0.00","37,177.22","42,625.00","36179XLD6","US36179XLD65","-","United States","-","USD","6.35","5.23","1.00","Nov 20, 2052","3.00","5.80","-","5.23","5.80","5.23","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37,245.98","0.00","37,245.98","38,087.00","31418NZW3","US31418NZW37","-","United States","-","USD","4.38","5.00","1.00","Mar 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Mar 01, 2010","Mar 01, 2010"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","37,402.11","0.00","37,402.11","40,050.00","3132L9UG8","US3132L9UG82","-","United States","-","USD","6.44","5.27","1.00","Apr 01, 2048","4.00","5.29","-","5.27","5.29","5.27","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37,485.98","0.00","37,485.98","44,067.00","3140F4HR0","US3140F4HR03","-","United States","-","USD","6.51","5.11","1.00","May 01, 2046","2.50","5.89","-","5.11","5.89","5.11","USD","May 01, 2016","May 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37,517.91","0.00","37,517.91","39,731.00","3132QSUB2","US3132QSUB22","-","United States","-","USD","6.44","5.11","1.00","Sep 01, 2045","4.00","5.11","-","5.11","5.11","5.11","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","37,583.97","0.00","37,583.97","40,496.00","36179V4Y3","US36179V4Y37","-","United States","-","USD","5.78","5.33","1.00","Jan 20, 2051","4.00","5.46","-","5.33","5.46","5.33","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37,646.50","0.00","37,646.50","39,886.00","3132WF6S3","US3132WF6S33","-","United States","-","USD","6.44","5.11","1.00","Aug 01, 2046","4.00","5.16","-","5.11","5.16","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37,825.01","0.00","37,825.01","38,893.00","3138EMDN8","US3138EMDN80","-","United States","-","USD","4.94","5.07","1.00","Dec 01, 2043","4.50","4.76","-","5.07","4.76","5.07","USD","Dec 01, 2013","Dec 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37,839.60","0.00","37,839.60","40,255.00","3132ACST8","US3132ACST89","-","United States","-","USD","5.66","5.15","1.00","Jan 01, 2047","4.00","5.21","-","5.15","5.21","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","37,864.53","0.00","37,864.53","41,797.00","36180HHZ4","US36180HHZ47","-","United States","-","USD","7.51","5.47","1.00","Jun 15, 2043","3.50","4.88","-","5.47","4.88","5.47","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","37,866.54","0.00","37,866.54","38,069.00","36296CT83","US36296CT834","-","United States","-","USD","5.22","5.15","1.00","May 15, 2038","5.00","4.08","-","5.15","4.08","5.15","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37,898.57","0.00","37,898.57","39,280.00","3140FVVS2","US3140FVVS20","-","United States","-","USD","5.39","5.20","1.00","Jun 01, 2047","4.50","5.05","-","5.20","5.05","5.20","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37,906.32","0.00","37,906.32","39,226.00","3138WF4W3","US3138WF4W36","-","United States","-","USD","5.00","5.20","1.00","Nov 01, 2045","4.50","4.75","-","5.20","4.75","5.20","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","38,094.93","0.00","38,094.93","39,608.00","36188QHV5","US36188QHV59","-","United States","-","USD","4.19","3.82","1.00","Oct 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38,265.66","0.00","38,265.66","40,440.00","3132M7LC0","US3132M7LC04","-","United States","-","USD","6.44","5.09","1.00","Jun 01, 2044","4.00","5.06","-","5.09","5.06","5.09","USD","Jun 01, 2014","Jun 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","38,277.13","0.00","38,277.13","38,312.00","312934XE7","US312934XE72","-","United States","-","USD","5.73","5.04","1.00","Aug 01, 2039","5.00","4.09","-","5.04","4.09","5.04","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38,287.93","0.00","38,287.93","37,567.00","31410KXK5","US31410KXK59","-","United States","-","USD","3.42","4.93","1.00","Nov 01, 2038","5.50","3.46","-","4.93","3.46","4.93","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","38,315.01","0.00","38,315.01","38,639.00","36179WJW9","US36179WJW91","-","United States","-","USD","5.22","5.18","1.00","Jul 20, 2051","5.00","5.15","-","5.18","5.15","5.18","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","38,322.10","0.00","38,322.10","39,167.00","3138X5HP5","US3138X5HP50","-","United States","-","USD","0.80","4.61","1.00","Aug 01, 2028","2.00","0.79","-","4.61","0.79","4.61","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38,647.78","0.00","38,647.78","39,489.00","3138EHWH1","US3138EHWH17","-","United States","-","USD","4.59","4.96","1.00","Nov 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","38,682.74","0.00","38,682.74","39,687.00","3140J8EY5","US3140J8EY54","-","United States","-","USD","2.20","4.62","1.00","Mar 01, 2033","3.50","2.16","-","4.62","2.16","4.62","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","38,697.64","0.00","38,697.64","39,084.00","3138MFM79","US3138MFM793","-","United States","-","USD","0.51","4.65","1.00","Oct 01, 2027","3.00","0.51","-","4.65","0.51","4.65","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","38,780.54","0.00","38,780.54","39,435.00","3620A9YX3","US3620A9YX35","-","United States","-","USD","6.12","4.91","1.00","Dec 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38,934.16","0.00","38,934.16","39,056.00","3138ANND1","US3138ANND18","-","United States","-","USD","4.42","5.06","1.00","Jul 01, 2041","5.00","4.41","-","5.06","4.41","5.06","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","38,976.23","0.00","38,976.23","43,166.00","36179VTY6","US36179VTY64","-","United States","-","USD","5.97","5.25","1.00","Sep 20, 2050","3.50","5.60","-","5.25","5.60","5.25","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","39,020.81","0.00","39,020.81","40,270.00","3138YN3X3","US3138YN3X36","-","United States","-","USD","1.59","4.43","1.00","May 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","39,047.34","0.00","39,047.34","39,678.00","3138WSR67","US3138WSR679","-","United States","-","USD","0.91","4.60","1.00","May 01, 2028","3.00","0.91","-","4.60","0.91","4.60","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39,132.69","0.00","39,132.69","40,853.00","3138A5GX4","US3138A5GX42","-","United States","-","USD","4.51","4.96","1.00","Jan 01, 2041","4.00","4.36","-","4.96","4.36","4.96","USD","Jan 01, 2011","Jan 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39,227.05","0.00","39,227.05","40,569.00","3132M5SU7","US3132M5SU72","-","United States","-","USD","6.30","5.23","1.00","Mar 01, 2044","4.50","4.67","-","5.23","4.67","5.23","USD","Mar 01, 2014","Mar 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39,347.11","0.00","39,347.11","38,647.00","3128M6NS3","US3128M6NS37","-","United States","-","USD","3.64","5.04","1.00","Jul 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","39,350.10","0.00","39,350.10","42,447.00","36177ND31","US36177ND316","-","United States","-","USD","7.51","5.05","1.00","Apr 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Apr 01, 2012","Apr 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","39,370.51","0.00","39,370.51","40,546.00","31307HV87","US31307HV870","-","United States","-","USD","3.98","4.69","1.00","Jul 01, 2029","2.50","1.31","-","4.69","1.31","4.69","USD","Jul 01, 2014","Jul 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","39,433.20","0.00","39,433.20","40,778.00","31307MTZ9","US31307MTZ94","-","United States","-","USD","3.98","4.64","1.00","May 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39,548.71","0.00","39,548.71","40,877.00","3140FPP29","US3140FPP290","-","United States","-","USD","5.09","5.17","1.00","Dec 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","39,596.32","0.00","39,596.32","43,709.00","36180DQF7","US36180DQF77","-","United States","-","USD","7.51","5.47","1.00","Mar 15, 2043","3.50","4.88","-","5.47","4.88","5.47","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39,607.34","0.00","39,607.34","44,585.00","3138YFSF2","US3138YFSF21","-","United States","-","USD","6.11","5.05","1.00","May 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","39,633.38","0.00","39,633.38","39,658.00","31297TMN0","US31297TMN09","-","United States","-","USD","5.73","5.03","1.00","Sep 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39,665.14","0.00","39,665.14","46,629.00","3140EXET6","US3140EXET60","-","United States","-","USD","6.51","5.11","1.00","Sep 01, 2046","2.50","5.89","-","5.11","5.89","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","39,666.11","0.00","39,666.11","42,788.00","36176XFQ7","US36176XFQ79","-","United States","-","USD","7.51","5.05","1.00","Mar 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39,700.85","0.00","39,700.85","40,085.00","3128MJ6A3","US3128MJ6A34","-","United States","-","USD","4.90","5.23","1.00","Feb 01, 2049","5.00","4.81","-","5.23","4.81","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39,837.98","0.00","39,837.98","42,831.00","3132GUKK9","US3132GUKK96","2B3Q9T2","United States","-","USD","6.74","4.98","1.00","Jun 01, 2042","3.50","4.81","-","4.98","4.81","4.98","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","39,882.70","0.00","39,882.70","39,928.00","312945ZR2","US312945ZR23","-","United States","-","USD","4.55","5.05","1.00","Feb 01, 2041","5.00","4.54","-","5.05","4.54","5.05","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39,928.28","0.00","39,928.28","41,683.00","3138A5GN6","US3138A5GN69","-","United States","-","USD","4.51","4.96","1.00","Feb 01, 2041","4.00","4.36","-","4.96","4.36","4.96","USD","Jan 01, 2011","Jan 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","39,969.72","0.00","39,969.72","43,225.00","36194GQD9","US36194GQD96","-","United States","-","USD","0.00","0.00","1.00","Aug 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40,009.04","0.00","40,009.04","41,390.00","3132WDDB7","US3132WDDB71","-","United States","-","USD","6.30","5.23","1.00","Apr 01, 2046","4.50","4.70","-","5.23","4.70","5.23","USD","Apr 01, 2016","Apr 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","40,026.76","0.00","40,026.76","39,315.00","3129302P4","US3129302P40","-","United States","-","USD","3.64","5.04","1.00","Feb 01, 2039","5.50","3.68","-","5.04","3.68","5.04","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,074.84","0.00","40,074.84","41,254.00","3138WBTG0","US3138WBTG09","-","United States","-","USD","5.01","5.09","1.00","May 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,151.10","0.00","40,151.10","41,500.00","3140EVU96","US3140EVU960","-","United States","-","USD","5.09","5.17","1.00","Aug 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","40,255.21","0.00","40,255.21","43,293.00","36182LDF1","US36182LDF13","-","United States","-","USD","7.12","5.41","1.00","May 15, 2044","4.00","5.08","-","5.41","5.08","5.41","USD","May 01, 2014","May 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","40,295.67","0.00","40,295.67","43,467.00","36178C3S0","US36178C3S04","-","United States","-","USD","7.51","5.05","1.00","May 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,302.75","0.00","40,302.75","44,474.00","3140Q72C0","US3140Q72C06","-","United States","-","USD","6.03","5.25","1.00","Nov 01, 2047","3.50","5.42","-","5.25","5.42","5.25","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","40,362.70","0.00","40,362.70","41,655.00","3138YNTK3","US3138YNTK31","-","United States","-","USD","1.59","4.43","1.00","Aug 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,479.30","0.00","40,479.30","40,461.00","3138AFEF3","US3138AFEF33","-","United States","-","USD","4.41","4.98","1.00","May 01, 2041","5.00","4.40","-","4.98","4.40","4.98","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","40,487.74","0.00","40,487.74","40,866.00","3128MDRM7","US3128MDRM70","-","United States","-","USD","3.88","5.13","1.00","Jun 01, 2028","3.00","0.40","-","5.13","0.40","5.13","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,509.02","0.00","40,509.02","40,896.00","3138WCG56","US3138WCG569","-","United States","-","USD","4.68","5.20","1.00","Jul 01, 2044","5.00","4.58","-","5.20","4.58","5.20","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,564.76","0.00","40,564.76","44,652.00","3140F1FX5","US3140F1FX59","-","United States","-","USD","6.14","5.16","1.00","Apr 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,573.88","0.00","40,573.88","40,539.00","31418WPW4","US31418WPW46","B7ZMQN4","United States","-","USD","4.26","4.97","1.00","Aug 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,596.93","0.00","40,596.93","45,932.00","3140FPXH7","US3140FPXH78","-","United States","-","USD","6.36","5.04","1.00","Jan 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","40,689.93","0.00","40,689.93","41,228.00","3138XHZD6","US3138XHZD64","-","United States","-","USD","0.97","4.69","1.00","Jan 01, 2029","3.50","0.97","-","4.69","0.97","4.69","USD","Dec 01, 2013","Dec 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","40,692.34","0.00","40,692.34","40,688.00","3620AMEE8","US3620AMEE89","-","United States","-","USD","5.22","5.02","1.00","Jun 15, 2040","5.00","4.47","-","5.02","4.47","5.02","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","40,694.54","0.00","40,694.54","45,173.00","3622A2N81","US3622A2N810","-","United States","-","USD","6.81","5.12","1.00","Jul 15, 2043","3.00","4.78","-","5.12","4.78","5.12","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","40,739.63","0.00","40,739.63","41,492.00","3138X76Z1","US3138X76Z18","-","United States","-","USD","0.80","4.64","1.00","Sep 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,814.76","0.00","40,814.76","40,047.00","31416CLS3","US31416CLS34","-","United States","-","USD","3.42","4.93","1.00","Jun 01, 2039","5.50","3.46","-","4.93","3.46","4.93","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,862.31","0.00","40,862.31","42,241.00","3138WMSY8","US3138WMSY88","-","United States","-","USD","5.02","5.17","1.00","Sep 01, 2043","4.50","4.83","-","5.17","4.83","5.17","USD","Sep 01, 2013","Sep 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40,919.63","0.00","40,919.63","43,244.00","3132M7UJ5","US3132M7UJ55","-","United States","-","USD","6.44","5.09","1.00","Jul 01, 2044","4.00","5.06","-","5.09","5.06","5.09","USD","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","33,392.61","0.00","33,392.61","34,112.00","3620C05B0","US3620C05B04","-","United States","-","USD","6.12","4.99","1.00","Jul 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33,453.05","0.00","33,453.05","36,051.00","31329JPT8","US31329JPT87","-","United States","-","USD","5.14","5.01","1.00","Jul 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33,455.11","0.00","33,455.11","34,268.00","3131WLLC0","US3131WLLC06","-","United States","-","USD","3.89","5.10","1.00","May 01, 2038","4.50","3.84","-","5.10","3.84","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","33,455.27","0.00","33,455.27","35,826.00","3620A6ZN0","US3620A6ZN05","-","United States","-","USD","7.12","5.63","1.00","Jun 15, 2039","4.00","4.13","-","5.63","4.13","5.63","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33,483.00","0.00","33,483.00","34,886.00","3140X4PG5","US3140X4PG58","-","United States","-","USD","5.58","5.26","1.00","May 01, 2049","4.50","5.27","-","5.26","5.27","5.26","USD","Jul 01, 2019","Jul 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33,502.87","0.00","33,502.87","33,112.00","3128MJAR1","US3128MJAR11","-","United States","-","USD","4.43","5.08","1.00","Oct 01, 2034","5.50","2.69","-","5.08","2.69","5.08","USD","Oct 01, 2004","Oct 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","33,528.25","0.00","33,528.25","34,751.00","3140JRQM6","US3140JRQM66","-","United States","-","USD","2.81","4.77","1.00","Apr 01, 2034","3.50","2.70","-","4.77","2.70","4.77","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33,616.96","0.00","33,616.96","32,991.00","31410FYE9","US31410FYE95","B1RSGP0","United States","-","USD","2.94","4.83","1.00","May 01, 2036","5.50","2.98","-","4.83","2.98","4.83","USD","Feb 01, 2007","Feb 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","33,724.67","0.00","33,724.67","35,144.00","312938WZ2","US312938WZ25","-","United States","-","USD","6.44","5.02","1.00","Jan 01, 2040","4.00","4.03","-","5.02","4.03","5.02","USD","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33,748.42","0.00","33,748.42","33,772.00","3128M5TK6","US3128M5TK63","-","United States","-","USD","3.75","5.04","1.00","Feb 01, 2038","5.00","3.75","-","5.04","3.75","5.04","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","33,847.66","0.00","33,847.66","34,931.00","31418BXT8","US31418BXT87","-","United States","-","USD","1.59","4.43","1.00","Dec 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","33,997.63","0.00","33,997.63","35,703.00","36209FTR0","US36209FTR00","-","United States","-","USD","7.12","5.05","1.00","Sep 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","34,025.83","0.00","34,025.83","36,704.00","36177YQV1","US36177YQV10","-","United States","-","USD","7.51","5.05","1.00","May 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","May 01, 2012","May 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34,073.27","0.00","34,073.27","33,490.00","3128MJCY4","US3128MJCY44","-","United States","-","USD","4.43","4.93","1.00","Oct 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34,180.75","0.00","34,180.75","35,436.00","3138WCA94","US3138WCA943","-","United States","-","USD","4.98","5.24","1.00","Jun 01, 2044","4.50","4.76","-","5.24","4.76","5.24","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34,186.05","0.00","34,186.05","37,970.00","3138X4TM2","US3138X4TM27","-","United States","-","USD","5.53","4.99","1.00","Nov 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Nov 01, 2013","Nov 01, 2013"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","34,229.95","0.00","34,229.95","35,612.00","3132LAUF7","US3132LAUF72","-","United States","-","USD","6.30","5.27","1.00","Dec 01, 2048","4.50","5.23","-","5.27","5.23","5.27","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","34,329.13","0.00","34,329.13","35,499.00","31307M2E5","US31307M2E59","-","United States","-","USD","3.98","4.64","1.00","Jun 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34,351.72","0.00","34,351.72","34,763.00","3140X4TL0","US3140X4TL08","-","United States","-","USD","0.59","4.32","1.00","Sep 01, 2028","2.50","0.58","-","4.32","0.58","4.32","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","34,399.09","0.00","34,399.09","38,269.00","36180FAR3","US36180FAR38","-","United States","-","USD","6.81","5.12","1.00","Apr 15, 2043","3.00","4.85","-","5.12","4.85","5.12","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34,441.74","0.00","34,441.74","35,328.00","31416WEW8","US31416WEW82","-","United States","-","USD","4.37","5.08","1.00","May 01, 2040","4.50","4.28","-","5.08","4.28","5.08","USD","Apr 01, 2010","Apr 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34,492.36","0.00","34,492.36","35,199.00","3132GEEY2","US3132GEEY23","-","United States","-","USD","6.30","4.96","1.00","May 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","May 01, 2011","May 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34,518.48","0.00","34,518.48","36,490.00","3140QFKQ1","US3140QFKQ14","-","United States","-","USD","3.20","4.76","1.00","Oct 01, 2035","3.00","3.04","-","4.76","3.04","4.76","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,561.21","0.00","34,561.21","35,615.00","36179RXF1","US36179RXF18","-","United States","-","USD","6.12","5.10","1.00","Jan 20, 2046","4.50","5.01","-","5.10","5.01","5.10","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34,580.32","0.00","34,580.32","38,063.00","3132XV4V2","US3132XV4V27","-","United States","-","USD","6.74","5.13","1.00","Jan 01, 2048","3.50","5.73","-","5.13","5.73","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","34,664.10","0.00","34,664.10","34,920.00","3128Q0E78","US3128Q0E780","-","United States","-","USD","3.88","4.65","1.00","May 01, 2027","3.00","0.40","-","4.65","0.40","4.65","USD","May 01, 2012","May 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34,893.65","0.00","34,893.65","34,517.00","31283HZ65","US31283HZ650","B6SD3Y7","United States","-","USD","4.43","5.04","1.00","Mar 01, 2034","5.50","2.33","-","5.04","2.33","5.04","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34,965.75","0.00","34,965.75","37,098.00","3140EBNN7","US3140EBNN79","-","United States","-","USD","5.51","5.13","1.00","Dec 01, 2045","4.00","5.10","-","5.13","5.10","5.13","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,002.68","0.00","35,002.68","34,239.00","31412S3D5","US31412S3D54","-","United States","-","USD","3.64","4.88","1.00","May 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","May 01, 2008","May 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35,039.14","0.00","35,039.14","36,808.00","3140H7JT5","US3140H7JT51","-","United States","-","USD","2.33","4.61","1.00","Jan 01, 2033","2.50","2.25","-","4.61","2.25","4.61","USD","Jan 01, 2018","Jan 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","35,071.76","0.00","35,071.76","37,707.00","31292SAG5","US31292SAG57","B8P3838","United States","-","USD","6.74","4.98","1.00","Aug 01, 2042","3.50","4.81","-","4.98","4.81","4.98","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,149.63","0.00","35,149.63","38,691.00","3140FQZP5","US3140FQZP59","-","United States","-","USD","6.14","5.16","1.00","Jan 01, 2047","3.50","5.58","-","5.16","5.58","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","35,176.25","0.00","35,176.25","36,940.00","36213E5J1","US36213E5J12","-","United States","-","USD","7.12","5.05","1.00","Dec 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,180.60","0.00","35,180.60","37,696.00","3140Q7JK4","US3140Q7JK44","-","United States","-","USD","5.88","5.24","1.00","Sep 01, 2047","4.00","5.43","-","5.24","5.43","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,231.29","0.00","35,231.29","35,338.00","31418RB83","US31418RB835","-","United States","-","USD","4.02","5.06","1.00","Apr 01, 2040","5.00","4.01","-","5.06","4.01","5.06","USD","May 01, 2010","May 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35,263.86","0.00","35,263.86","36,393.00","3138YTVU5","US3138YTVU54","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35,288.55","0.00","35,288.55","36,877.00","3140F23F5","US3140F23F55","-","United States","-","USD","1.99","4.69","1.00","May 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,370.58","0.00","35,370.58","36,152.00","36202F3P9","US36202F3P99","-","United States","-","USD","6.12","4.98","1.00","Feb 20, 2042","4.50","4.60","-","4.98","4.60","4.98","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","35,413.58","0.00","35,413.58","33,603.00","36296QPU7","US36296QPU75","-","United States","-","USD","2.66","4.75","1.00","Jan 15, 2039","6.00","4.13","-","4.75","4.13","4.75","USD","Jan 01, 2009","Jan 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35,452.27","0.00","35,452.27","41,060.00","3132HRFY1","US3132HRFY18","-","United States","-","USD","5.51","5.34","1.00","Jan 01, 2043","2.50","4.95","-","5.34","4.95","5.34","USD","Jan 01, 2013","Jan 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","35,507.75","0.00","35,507.75","36,028.00","3128MFC63","US3128MFC639","-","United States","-","USD","3.88","4.57","1.00","Jan 01, 2029","3.00","0.88","-","4.57","0.88","4.57","USD","May 01, 2017","May 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","35,532.68","0.00","35,532.68","37,253.00","3132GLBE3","US3132GLBE39","-","United States","-","USD","6.44","5.03","1.00","Nov 01, 2041","4.00","4.59","-","5.03","4.59","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,591.12","0.00","35,591.12","40,432.00","3140GRC93","US3140GRC938","-","United States","-","USD","6.53","5.05","1.00","Dec 01, 2047","3.00","5.94","-","5.05","5.94","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,605.38","0.00","35,605.38","37,057.00","36179WFL7","US36179WFL72","-","United States","-","USD","6.12","5.25","1.00","May 20, 2051","4.50","5.33","-","5.25","5.33","5.25","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,620.00","0.00","35,620.00","35,729.00","31417J5V8","US31417J5V82","-","United States","-","USD","4.83","5.06","1.00","May 01, 2040","5.00","4.85","-","5.06","4.85","5.06","USD","Apr 01, 2010","Apr 01, 2010"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","35,672.87","0.00","35,672.87","40,112.00","3132L6JN2","US3132L6JN24","-","United States","-","USD","5.90","5.12","1.00","Apr 01, 2044","3.00","5.36","-","5.12","5.36","5.12","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","35,688.70","0.00","35,688.70","37,478.00","3620ASVB2","US3620ASVB28","-","United States","-","USD","7.12","5.05","1.00","Sep 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","35,695.36","0.00","35,695.36","36,912.00","3128MMTS2","US3128MMTS22","-","United States","-","USD","3.98","4.64","1.00","Jul 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,698.23","0.00","35,698.23","41,966.00","3140FGEK1","US3140FGEK10","-","United States","-","USD","6.51","5.11","1.00","Sep 01, 2046","2.50","5.89","-","5.11","5.89","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,723.97","0.00","35,723.97","38,278.00","3138WK4Q5","US3138WK4Q59","-","United States","-","USD","5.88","5.24","1.00","Jun 01, 2047","4.00","5.43","-","5.24","5.43","5.24","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","35,744.54","0.00","35,744.54","38,558.00","36178MSR3","US36178MSR33","-","United States","-","USD","7.51","5.05","1.00","Sep 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,789.15","0.00","35,789.15","38,387.00","31419KKE4","US31419KKE46","-","United States","-","USD","4.58","5.07","1.00","Nov 01, 2040","3.50","4.32","-","5.07","4.32","5.07","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35,887.62","0.00","35,887.62","36,753.00","3140F73S6","US3140F73S67","-","United States","-","USD","1.91","4.69","1.00","Sep 01, 2031","3.50","1.87","-","4.69","1.87","4.69","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35,938.62","0.00","35,938.62","36,602.00","31418A2K3","US31418A2K36","-","United States","-","USD","0.80","4.64","1.00","Oct 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","36,054.58","0.00","36,054.58","37,708.00","3138WHCC4","US3138WHCC48","-","United States","-","USD","1.99","4.74","1.00","Jun 01, 2031","2.50","1.93","-","4.74","1.93","4.74","USD","May 01, 2016","May 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","36,056.87","0.00","36,056.87","38,894.00","36176WJA0","US36176WJA09","-","United States","-","USD","7.51","5.05","1.00","Mar 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36,070.00","0.00","36,070.00","36,996.00","31416QX83","US31416QX835","-","United States","-","USD","4.04","5.12","1.00","Jun 01, 2039","4.50","3.96","-","5.12","3.96","5.12","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","36,072.97","0.00","36,072.97","36,019.00","36202FPH3","US36202FPH37","-","United States","-","USD","5.22","4.97","1.00","Jan 20, 2041","5.00","4.45","-","4.97","4.45","4.97","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","36,117.42","0.00","36,117.42","36,990.00","3138YJKZ8","US3138YJKZ88","-","United States","-","USD","1.58","4.44","1.00","Apr 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","36,232.23","0.00","36,232.23","37,392.00","3138YQA67","US3138YQA675","-","United States","-","USD","1.59","4.43","1.00","Aug 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36,235.24","0.00","36,235.24","40,997.00","3140F4BP0","US3140F4BP01","-","United States","-","USD","6.36","5.04","1.00","Oct 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","36,278.07","0.00","36,278.07","37,060.00","3620ARH61","US3620ARH618","-","United States","-","USD","6.12","4.99","1.00","Sep 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Sep 01, 2010","Sep 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36,356.36","0.00","36,356.36","37,622.00","3132M7QW1","US3132M7QW13","-","United States","-","USD","4.92","5.24","1.00","Jul 01, 2044","4.50","4.67","-","5.24","4.67","5.24","USD","Jul 01, 2014","Jul 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36,394.81","0.00","36,394.81","37,994.00","3131WQXM4","US3131WQXM47","-","United States","-","USD","4.51","4.96","1.00","Nov 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","36,471.35","0.00","36,471.35","37,353.00","3138YAT62","US3138YAT620","-","United States","-","USD","1.58","4.44","1.00","Apr 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36,474.41","0.00","36,474.41","37,750.00","3132M3MY0","US3132M3MY01","-","United States","-","USD","4.97","5.23","1.00","Nov 01, 2043","4.50","4.77","-","5.23","4.77","5.23","USD","Nov 01, 2013","Nov 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36,518.67","0.00","36,518.67","39,082.00","3132GTPY7","US3132GTPY72","-","United States","-","USD","6.74","4.91","1.00","May 01, 2042","3.50","4.72","-","4.91","4.72","4.91","USD","May 01, 2012","May 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","36,544.14","0.00","36,544.14","37,784.00","3138YTU69","US3138YTU693","-","United States","-","USD","1.50","4.67","1.00","Jun 01, 2030","2.50","1.47","-","4.67","1.47","4.67","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","36,556.33","0.00","36,556.33","37,803.00","31307MTD8","US31307MTD82","-","United States","-","USD","3.98","4.64","1.00","Apr 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36,663.08","0.00","36,663.08","37,560.00","3128M8RA4","US3128M8RA49","-","United States","-","USD","6.30","5.06","1.00","Jun 01, 2041","4.50","4.39","-","5.06","4.39","5.06","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36,813.81","0.00","36,813.81","37,212.00","31418CM35","US31418CM354","-","United States","-","USD","4.75","5.23","1.00","Jul 01, 2047","5.00","4.67","-","5.23","4.67","5.23","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36,828.27","0.00","36,828.27","41,457.00","3138YPAY8","US3138YPAY83","-","United States","-","USD","6.11","5.05","1.00","May 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36,834.09","0.00","36,834.09","37,254.00","31418MUB6","US31418MUB61","-","United States","-","USD","3.98","5.27","1.00","Jan 01, 2040","5.00","3.93","-","5.27","3.93","5.27","USD","Dec 01, 2009","Dec 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36,836.91","0.00","36,836.91","38,672.00","3132AA4T8","US3132AA4T80","-","United States","-","USD","4.77","5.03","1.00","Feb 01, 2046","4.00","4.58","-","5.03","4.58","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37,043.02","0.00","37,043.02","37,485.00","3138XJ7L5","US3138XJ7L51","-","United States","-","USD","4.59","5.26","1.00","Nov 01, 2043","5.00","4.48","-","5.26","4.48","5.26","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29,321.42","0.00","29,321.42","33,977.00","3138WWNP0","US3138WWNP09","-","United States","-","USD","5.58","5.31","1.00","Jul 01, 2043","2.50","5.01","-","5.31","5.01","5.31","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29,377.13","0.00","29,377.13","30,303.00","31329QDW8","US31329QDW87","-","United States","-","USD","2.49","4.72","1.00","Mar 01, 2034","3.50","2.41","-","4.72","2.41","4.72","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","29,472.47","0.00","29,472.47","30,728.00","312945W79","US312945W794","-","United States","-","USD","6.44","4.95","1.00","Feb 01, 2041","4.00","4.39","-","4.95","4.39","4.95","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","29,476.37","0.00","29,476.37","30,021.00","31417GY34","US31417GY345","-","United States","-","USD","0.80","4.64","1.00","Jun 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","May 01, 2013","May 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29,501.61","0.00","29,501.61","30,129.00","3128M76V3","US3128M76V33","-","United States","-","USD","6.30","5.00","1.00","Aug 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","29,544.31","0.00","29,544.31","30,803.00","312944PJ4","US312944PJ42","-","United States","-","USD","6.44","4.95","1.00","Dec 01, 2040","4.00","4.39","-","4.95","4.39","4.95","USD","Dec 01, 2010","Dec 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","29,606.49","0.00","29,606.49","30,164.00","31307KA91","US31307KA910","-","United States","-","USD","3.88","4.51","1.00","Nov 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29,616.64","0.00","29,616.64","31,051.00","3128M82Y9","US3128M82Y99","-","United States","-","USD","6.44","5.03","1.00","Oct 01, 2041","4.00","4.59","-","5.03","4.59","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","29,653.00","0.00","29,653.00","30,422.00","3140J8ST1","US3140J8ST14","-","United States","-","USD","2.20","4.62","1.00","Apr 01, 2033","3.50","2.16","-","4.62","2.16","4.62","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","29,665.17","0.00","29,665.17","30,586.00","3138XVKF6","US3138XVKF61","-","United States","-","USD","1.33","4.74","1.00","Jun 01, 2029","2.50","1.30","-","4.74","1.30","4.74","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29,784.46","0.00","29,784.46","31,268.00","31416YLG1","US31416YLG16","-","United States","-","USD","4.77","5.03","1.00","May 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29,788.77","0.00","29,788.77","30,437.00","3138A8YF7","US3138A8YF72","-","United States","-","USD","4.59","4.96","1.00","Mar 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29,849.24","0.00","29,849.24","30,523.00","31418RGS4","US31418RGS40","-","United States","-","USD","4.38","5.00","1.00","Apr 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","29,897.52","0.00","29,897.52","30,882.00","3138ERM23","US3138ERM233","-","United States","-","USD","1.96","4.61","1.00","Aug 01, 2031","3.00","1.92","-","4.61","1.92","4.61","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","29,919.20","0.00","29,919.20","31,030.00","3132KE2E4","US3132KE2E49","-","United States","-","USD","3.98","4.91","1.00","Mar 01, 2030","2.50","1.48","-","4.91","1.48","4.91","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","29,975.59","0.00","29,975.59","32,335.00","36176WYD7","US36176WYD72","-","United States","-","USD","7.51","5.10","1.00","Nov 15, 2041","3.50","4.63","-","5.10","4.63","5.10","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","29,978.89","0.00","29,978.89","30,732.00","3138Y3SR3","US3138Y3SR30","-","United States","-","USD","1.31","4.80","1.00","Oct 01, 2029","3.00","1.29","-","4.80","1.29","4.80","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","30,005.61","0.00","30,005.61","32,367.00","36176UZR9","US36176UZR93","-","United States","-","USD","7.51","5.05","1.00","Aug 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30,048.26","0.00","30,048.26","32,197.00","3138WLCJ0","US3138WLCJ03","-","United States","-","USD","5.88","5.24","1.00","Jul 01, 2047","4.00","5.43","-","5.24","5.43","5.24","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","30,117.79","0.00","30,117.79","30,740.00","36179QC33","US36179QC333","-","United States","-","USD","4.36","4.15","1.00","May 20, 2029","3.00","1.40","-","4.15","1.40","4.15","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30,232.66","0.00","30,232.66","30,607.00","3140QBNC8","US3140QBNC86","-","United States","-","USD","4.65","5.27","1.00","Aug 01, 2049","5.00","4.52","-","5.27","4.52","5.27","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30,269.74","0.00","30,269.74","31,305.00","3132M6JW1","US3132M6JW13","-","United States","-","USD","6.30","5.23","1.00","May 01, 2044","4.50","4.67","-","5.23","4.67","5.23","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","30,324.74","0.00","30,324.74","30,807.00","3138ENNY1","US3138ENNY19","-","United States","-","USD","1.22","4.67","1.00","Sep 01, 2029","3.50","1.20","-","4.67","1.20","4.67","USD","Oct 01, 2014","Oct 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","30,366.49","0.00","30,366.49","31,808.00","3132GLHL1","US3132GLHL18","-","United States","-","USD","6.44","5.02","1.00","Dec 01, 2041","4.00","4.54","-","5.02","4.54","5.02","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","30,400.55","0.00","30,400.55","30,618.00","3138LY2J5","US3138LY2J54","-","United States","-","USD","0.47","4.19","1.00","Jun 01, 2027","3.00","0.47","-","4.19","0.47","4.19","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30,403.37","0.00","30,403.37","30,447.00","3128M7XB7","US3128M7XB74","-","United States","-","USD","5.73","5.06","1.00","Jan 01, 2040","5.00","4.01","-","5.06","4.01","5.06","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30,414.33","0.00","30,414.33","31,101.00","31419AXV4","US31419AXV42","-","United States","-","USD","4.38","5.00","1.00","Oct 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","30,417.08","0.00","30,417.08","33,765.00","36176FWT1","US36176FWT10","-","United States","-","USD","6.81","5.12","1.00","Sep 15, 2042","3.00","4.78","-","5.12","4.78","5.12","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","30,466.16","0.00","30,466.16","30,363.00","36210B4E2","US36210B4E28","-","United States","-","USD","5.22","4.95","1.00","Mar 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","30,467.68","0.00","30,467.68","31,462.00","3138YWNM5","US3138YWNM59","-","United States","-","USD","1.67","4.87","1.00","Aug 01, 2030","3.00","1.63","-","4.87","1.63","4.87","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30,499.12","0.00","30,499.12","28,833.00","31410GW90","US31410GW906","-","United States","-","USD","3.07","4.69","1.00","Dec 01, 2037","6.50","3.19","-","4.69","3.19","4.69","USD","Jan 01, 2008","Jan 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30,512.17","0.00","30,512.17","32,167.00","3132M4SN6","US3132M4SN64","-","United States","-","USD","6.44","5.08","1.00","Jan 01, 2044","4.00","4.88","-","5.08","4.88","5.08","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","30,530.49","0.00","30,530.49","31,268.00","3140E0CG8","US3140E0CG81","-","United States","-","USD","1.58","4.44","1.00","Aug 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30,599.79","0.00","30,599.79","34,621.00","3131XVW92","US3131XVW924","-","United States","-","USD","6.36","5.04","1.00","Jan 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30,652.44","0.00","30,652.44","32,956.00","3132HNH51","US3132HNH519","-","United States","-","USD","6.74","4.98","1.00","Oct 01, 2042","3.50","4.81","-","4.98","4.81","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","30,709.18","0.00","30,709.18","31,662.00","3138X1VG8","US3138X1VG81","-","United States","-","USD","1.33","4.74","1.00","Dec 01, 2029","2.50","1.30","-","4.74","1.30","4.74","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","30,710.84","0.00","30,710.84","33,190.00","36189MTT5","US36189MTT52","-","United States","-","USD","0.00","0.00","1.00","Dec 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30,740.70","0.00","30,740.70","31,495.00","3128M8AZ7","US3128M8AZ72","-","United States","-","USD","6.30","5.08","1.00","Aug 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30,753.36","0.00","30,753.36","33,142.00","3138LTJZ2","US3138LTJZ27","-","United States","-","USD","5.14","5.01","1.00","May 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","30,784.57","0.00","30,784.57","29,947.00","36294WYJ1","US36294WYJ16","-","United States","-","USD","3.97","4.80","1.00","Mar 15, 2037","5.50","3.84","-","4.80","3.84","4.80","USD","Mar 01, 2007","Mar 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","30,953.19","0.00","30,953.19","34,314.00","36198VLY1","US36198VLY10","-","United States","-","USD","7.51","5.45","1.00","Jul 15, 2044","3.50","5.12","-","5.45","5.12","5.45","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30,960.96","0.00","30,960.96","31,835.00","3138WARA7","US3138WARA73","-","United States","-","USD","4.94","5.07","1.00","Dec 01, 2043","4.50","4.76","-","5.07","4.76","5.07","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,052.69","0.00","31,052.69","33,321.00","3140HL3T1","-","-","United States","-","USD","6.11","5.22","1.00","Jul 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Jul 01, 2018","Jul 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","31,057.18","0.00","31,057.18","32,307.00","3128MMS53","US3128MMS532","-","United States","-","USD","1.36","4.92","1.00","Jan 01, 2030","2.00","1.32","-","4.92","1.32","4.92","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,073.95","0.00","31,073.95","30,611.00","31417YRU3","US31417YRU37","-","United States","-","USD","4.11","5.13","1.00","Jul 01, 2040","5.50","4.13","-","5.13","4.13","5.13","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","31,165.61","0.00","31,165.61","31,500.00","31294NSB6","US31294NSB63","-","United States","-","USD","3.98","4.45","1.00","Nov 01, 2027","2.50","0.52","-","4.45","0.52","4.45","USD","Nov 01, 2012","Nov 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","31,230.27","0.00","31,230.27","31,784.00","31307EX58","US31307EX584","-","United States","-","USD","3.88","4.93","1.00","Oct 01, 2028","3.00","0.87","-","4.93","0.87","4.93","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","31,252.44","0.00","31,252.44","31,832.00","3138WCSP9","US3138WCSP99","-","United States","-","USD","1.27","4.35","1.00","Sep 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,254.13","0.00","31,254.13","31,095.00","31403RNA2","US31403RNA22","-","United States","-","USD","2.44","5.23","1.00","Oct 01, 2033","5.50","2.44","-","5.23","2.44","5.23","USD","Nov 01, 2003","Nov 01, 2003"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","31,284.71","0.00","31,284.71","32,327.00","3128ME7E5","US3128ME7E55","-","United States","-","USD","3.88","4.73","1.00","Feb 01, 2032","3.00","1.85","-","4.73","1.85","4.73","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,363.57","0.00","31,363.57","31,323.00","31414R6U4","US31414R6U41","-","United States","-","USD","3.71","4.95","1.00","Apr 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","31,641.53","0.00","31,641.53","32,655.00","3138YWZ26","US3138YWZ266","-","United States","-","USD","1.59","4.43","1.00","Jul 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,687.65","0.00","31,687.65","33,735.00","3140F8AF4","US3140F8AF42","-","United States","-","USD","5.64","5.18","1.00","Jul 01, 2046","4.00","5.18","-","5.18","5.18","5.18","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","31,738.25","0.00","31,738.25","33,289.00","3620C5YY7","US3620C5YY75","-","United States","-","USD","7.12","5.05","1.00","Nov 15, 2040","4.00","4.50","-","5.05","4.50","5.05","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,838.30","0.00","31,838.30","32,531.00","3138AD2W4","US3138AD2W47","-","United States","-","USD","4.59","4.96","1.00","Jun 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,881.59","0.00","31,881.59","34,358.00","3138EAQE0","US3138EAQE07","-","United States","-","USD","5.14","5.01","1.00","Apr 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,915.61","0.00","31,915.61","35,078.00","3140EUE70","US3140EUE701","-","United States","-","USD","6.17","5.07","1.00","Jan 01, 2046","3.50","5.85","-","5.07","5.85","5.07","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,922.40","0.00","31,922.40","36,053.00","3138WHN73","US3138WHN739","-","United States","-","USD","6.09","5.10","1.00","Jul 01, 2046","3.00","5.55","-","5.10","5.55","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,937.00","0.00","31,937.00","35,951.00","3138YWR58","US3138YWR586","-","United States","-","USD","6.11","5.05","1.00","Jan 01, 2046","3.00","5.55","-","5.05","5.55","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31,955.01","0.00","31,955.01","34,880.00","3128MJWB2","US3128MJWB21","-","United States","-","USD","6.74","5.09","1.00","May 01, 2045","3.50","5.37","-","5.09","5.37","5.09","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","32,049.97","0.00","32,049.97","32,644.00","3138WBPM1","US3138WBPM13","-","United States","-","USD","1.27","4.35","1.00","Apr 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Mar 01, 2014","Mar 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32,068.99","0.00","32,068.99","32,898.00","3131WNTF1","US3131WNTF11","-","United States","-","USD","4.15","5.10","1.00","Dec 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","32,094.17","0.00","32,094.17","33,279.00","36179RSD2","US36179RSD25","-","United States","-","USD","4.09","4.69","1.00","Nov 20, 2030","2.50","2.39","-","4.69","2.39","4.69","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","32,121.41","0.00","32,121.41","33,150.00","3138WFZN9","US3138WFZN99","-","United States","-","USD","1.59","4.43","1.00","Nov 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","32,231.23","0.00","32,231.23","32,260.00","312933AN4","US312933AN46","-","United States","-","USD","5.73","5.04","1.00","May 01, 2039","5.00","4.09","-","5.04","4.09","5.04","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,234.58","0.00","32,234.58","32,936.00","3138AKGL7","US3138AKGL77","-","United States","-","USD","4.59","4.96","1.00","Jul 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,307.35","0.00","32,307.35","35,852.00","31417GAT3","US31417GAT31","-","United States","-","USD","5.32","5.07","1.00","Apr 01, 2043","3.00","4.84","-","5.07","4.84","5.07","USD","Mar 01, 2013","Mar 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","32,368.52","0.00","32,368.52","33,500.00","31307PEX3","US31307PEX33","-","United States","-","USD","3.98","4.69","1.00","Sep 01, 2030","2.50","1.53","-","4.69","1.53","4.69","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,409.78","0.00","32,409.78","34,909.00","3138E6N36","US3138E6N368","-","United States","-","USD","4.91","5.06","1.00","Dec 01, 2041","3.50","4.60","-","5.06","4.60","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,496.33","0.00","32,496.33","33,204.00","3138ATF62","US3138ATF629","-","United States","-","USD","4.59","4.96","1.00","Oct 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32,607.84","0.00","32,607.84","32,940.00","3131WHCD7","US3131WHCD77","-","United States","-","USD","2.89","5.31","1.00","Aug 01, 2035","5.00","2.86","-","5.31","2.86","5.31","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","32,618.73","0.00","32,618.73","33,255.00","31307EMG6","US31307EMG60","-","United States","-","USD","4.01","4.44","1.00","Aug 01, 2028","2.00","0.77","-","4.44","0.77","4.44","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,696.75","0.00","32,696.75","34,507.00","3617J5NT9","US3617J5NT92","-","United States","-","USD","5.60","5.48","1.00","Nov 20, 2048","4.50","5.43","-","5.48","5.43","5.48","USD","Nov 01, 2018","Nov 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","32,737.07","0.00","32,737.07","34,132.00","312942XS9","US312942XS92","-","United States","-","USD","6.44","4.95","1.00","Oct 01, 2040","4.00","4.39","-","4.95","4.39","4.95","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","32,754.16","0.00","32,754.16","33,949.00","3140EUUC1","US3140EUUC13","-","United States","-","USD","1.57","4.73","1.00","Dec 01, 2030","2.50","1.54","-","4.73","1.54","4.73","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,757.11","0.00","32,757.11","36,058.00","3140FP4X4","US3140FP4X43","-","United States","-","USD","6.07","5.17","1.00","Oct 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,761.87","0.00","32,761.87","36,063.00","3140F3PT9","US3140F3PT93","-","United States","-","USD","6.14","5.16","1.00","Jun 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,783.36","0.00","32,783.36","32,525.00","31418CY24","-","-","United States","-","USD","4.30","5.31","1.00","Jun 01, 2048","5.50","4.30","-","5.31","4.30","5.31","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32,857.12","0.00","32,857.12","34,724.00","3132M7GA0","US3132M7GA03","-","United States","-","USD","6.44","5.09","1.00","Jun 01, 2044","4.00","5.06","-","5.09","5.06","5.09","USD","Jun 01, 2014","Jun 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","32,883.63","0.00","32,883.63","34,490.00","3620AMTF9","US3620AMTF99","-","United States","-","USD","7.12","5.05","1.00","Jan 15, 2041","4.00","4.50","-","5.05","4.50","5.05","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","32,889.61","0.00","32,889.61","33,946.00","3138XJXW2","US3138XJXW20","-","United States","-","USD","1.35","4.29","1.00","May 01, 2029","2.00","1.32","-","4.29","1.32","4.29","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,898.50","0.00","32,898.50","32,463.00","31418UWG5","US31418UWG56","-","United States","-","USD","4.17","5.17","1.00","Jun 01, 2040","5.50","4.15","-","5.17","4.15","5.17","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","32,917.96","0.00","32,917.96","33,058.00","3138E0SD2","US3138E0SD23","-","United States","-","USD","0.24","4.14","1.00","Dec 01, 2026","3.00","0.24","-","4.14","0.24","4.14","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","32,934.16","0.00","32,934.16","34,009.00","3138YMLZ0","US3138YMLZ09","-","United States","-","USD","1.67","4.87","1.00","Apr 01, 2030","3.00","1.63","-","4.87","1.63","4.87","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","32,975.37","0.00","32,975.37","33,587.00","3138XTUD5","US3138XTUD57","-","United States","-","USD","1.27","4.35","1.00","May 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,348.45","0.00","25,348.45","27,161.00","3138WKZP3","US3138WKZP33","-","United States","-","USD","5.88","5.24","1.00","Jun 01, 2047","4.00","5.43","-","5.24","5.43","5.24","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25,388.15","0.00","25,388.15","26,201.00","3138WFAN6","US3138WFAN64","-","United States","-","USD","1.59","4.43","1.00","Jul 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,410.40","0.00","25,410.40","28,212.00","3140QBPJ1","US3140QBPJ12","-","United States","-","USD","6.29","5.27","1.00","Aug 01, 2049","3.50","5.65","-","5.27","5.65","5.27","USD","Jul 01, 2019","Jul 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","25,413.86","0.00","25,413.86","25,997.00","312936LL9","US312936LL91","-","United States","-","USD","6.30","5.10","1.00","Oct 01, 2039","4.50","3.87","-","5.10","3.87","5.10","USD","Oct 01, 2009","Oct 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25,437.26","0.00","25,437.26","27,240.00","3132XYD53","US3132XYD538","-","United States","-","USD","6.44","5.21","1.00","Apr 01, 2048","4.00","5.58","-","5.21","5.58","5.21","USD","Apr 01, 2018","Apr 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25,451.93","0.00","25,451.93","25,470.00","3128M9ZF2","US3128M9ZF27","-","United States","-","USD","5.73","5.04","1.00","Oct 01, 2041","5.00","4.27","-","5.04","4.27","5.04","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,473.79","0.00","25,473.79","25,452.00","31416WUD2","US31416WUD28","B798F42","United States","-","USD","4.26","4.97","1.00","Sep 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,483.31","0.00","25,483.31","30,049.00","3138YPCB6","US3138YPCB62","-","United States","-","USD","6.15","5.36","1.00","Apr 01, 2045","2.50","5.46","-","5.36","5.46","5.36","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,546.28","0.00","25,546.28","25,513.00","3138ENTC3","US3138ENTC35","-","United States","-","USD","3.71","4.95","1.00","Jan 01, 2044","5.00","3.72","-","4.95","3.72","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25,591.51","0.00","25,591.51","26,210.00","31418BP83","US31418BP839","-","United States","-","USD","1.58","4.44","1.00","Apr 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Mar 01, 2015","Mar 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25,612.25","0.00","25,612.25","27,601.00","3131XJYN6","US3131XJYN68","-","United States","-","USD","5.14","5.01","1.00","Aug 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25,640.04","0.00","25,640.04","26,260.00","3138YNDM6","US3138YNDM60","-","United States","-","USD","1.58","4.44","1.00","Apr 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25,840.89","0.00","25,840.89","28,443.00","3132XWPW5","US3132XWPW52","-","United States","-","USD","6.74","5.13","1.00","Feb 01, 2048","3.50","5.73","-","5.13","5.73","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,974.85","0.00","25,974.85","27,116.00","3138A2WW5","US3138A2WW53","-","United States","-","USD","4.51","4.96","1.00","Jan 01, 2041","4.00","4.36","-","4.96","4.36","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","26,063.78","0.00","26,063.78","28,115.00","36176XCT4","US36176XCT46","-","United States","-","USD","7.51","5.05","1.00","Feb 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","26,147.84","0.00","26,147.84","27,459.00","36176B2D8","US36176B2D81","-","United States","-","USD","7.12","5.05","1.00","Apr 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,180.50","0.00","26,180.50","26,236.00","31412QWV7","US31412QWV75","-","United States","-","USD","4.03","5.04","1.00","Dec 01, 2039","5.00","3.99","-","5.04","3.99","5.04","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,188.20","0.00","26,188.20","26,779.00","31368HNV1","US31368HNV14","B4QBPM1","United States","-","USD","4.38","5.00","1.00","May 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Apr 01, 2010","Apr 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26,201.18","0.00","26,201.18","29,462.00","3132QQSH6","US3132QQSH63","-","United States","-","USD","7.10","5.14","1.00","Jun 01, 2045","3.00","5.30","-","5.14","5.30","5.14","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,210.58","0.00","26,210.58","27,091.00","3140F0N91","US3140F0N911","-","United States","-","USD","5.09","5.17","1.00","Mar 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,219.99","0.00","26,219.99","25,742.00","31411WVA2","US31411WVA25","-","United States","-","USD","3.36","4.93","1.00","May 01, 2037","5.50","3.40","-","4.93","3.40","4.93","USD","May 01, 2007","May 01, 2007"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","26,221.06","0.00","26,221.06","27,115.00","3128MMS61","US3128MMS615","-","United States","-","USD","3.98","4.64","1.00","Feb 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,447.07","0.00","26,447.07","26,408.00","31416KCR7","US31416KCR77","-","United States","-","USD","4.08","4.95","1.00","Mar 01, 2039","5.00","4.09","-","4.95","4.09","4.95","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,534.64","0.00","26,534.64","25,756.00","31408F3J6","US31408F3J61","-","United States","-","USD","2.93","4.95","1.00","Dec 01, 2035","6.00","2.97","-","4.95","2.97","4.95","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","26,546.32","0.00","26,546.32","27,047.00","31307JWX7","US31307JWX70","-","United States","-","USD","3.88","4.51","1.00","Oct 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26,580.27","0.00","26,580.27","26,152.00","3132QQX49","US3132QQX494","-","United States","-","USD","3.97","5.12","1.00","Jan 01, 2040","5.50","3.99","-","5.12","3.99","5.12","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26,873.70","0.00","26,873.70","27,135.00","31418CZZ0","US31418CZZ03","-","United States","-","USD","2.59","4.83","1.00","Jul 01, 2033","4.50","2.55","-","4.83","2.55","4.83","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,886.45","0.00","26,886.45","28,199.00","3138AXSS1","US3138AXSS14","-","United States","-","USD","4.80","5.00","1.00","Nov 01, 2041","4.00","4.63","-","5.00","4.63","5.00","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,963.33","0.00","26,963.33","26,461.00","31408GY92","US31408GY922","-","United States","-","USD","2.94","4.83","1.00","Feb 01, 2036","5.50","2.98","-","4.83","2.98","4.83","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","27,017.56","0.00","27,017.56","27,716.00","31416RRB1","US31416RRB14","-","United States","-","USD","4.15","5.10","1.00","Jun 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Jun 01, 2009","Jun 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","27,018.95","0.00","27,018.95","27,324.00","3128Q0VV6","US3128Q0VV62","-","United States","-","USD","3.98","4.43","1.00","Jul 01, 2027","2.50","0.55","-","4.43","0.55","4.43","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","27,033.64","0.00","27,033.64","28,903.00","3132GKZN9","US3132GKZN98","-","United States","-","USD","6.74","4.92","1.00","Nov 01, 2041","3.50","4.64","-","4.92","4.64","4.92","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,082.27","0.00","27,082.27","27,674.00","3138Y1DB8","US3138Y1DB86","-","United States","-","USD","4.74","5.47","1.00","Aug 01, 2044","5.00","4.56","-","5.47","4.56","5.47","USD","Aug 01, 2014","Aug 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27,105.81","0.00","27,105.81","30,629.00","3132WJUU3","US3132WJUU30","-","United States","-","USD","6.37","5.03","1.00","Dec 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27,106.33","0.00","27,106.33","28,144.00","3131XCYX9","US3131XCYX97","-","United States","-","USD","2.22","4.68","1.00","Jul 01, 2032","3.00","2.14","-","4.68","2.14","4.68","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","27,108.26","0.00","27,108.26","30,462.00","36182XNP2","US36182XNP23","-","United States","-","USD","7.51","5.56","1.00","Aug 15, 2046","3.50","5.45","-","5.56","5.45","5.56","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,179.64","0.00","27,179.64","30,877.00","3140GREL4","US3140GREL49","-","United States","-","USD","6.53","5.05","1.00","Dec 01, 2047","3.00","5.94","-","5.05","5.94","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,214.04","0.00","27,214.04","27,887.00","31418RGR6","US31418RGR66","-","United States","-","USD","4.30","5.06","1.00","Apr 01, 2040","4.50","4.21","-","5.06","4.21","5.06","USD","Apr 01, 2010","Apr 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","27,221.47","0.00","27,221.47","27,898.00","31307NDZ4","US31307NDZ42","-","United States","-","USD","1.57","4.55","1.00","Jun 01, 2030","3.00","1.55","-","4.55","1.55","4.55","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27,250.65","0.00","27,250.65","28,554.00","3128MJRD4","US3128MJRD42","-","United States","-","USD","6.44","4.98","1.00","Mar 01, 2042","4.00","4.74","-","4.98","4.74","4.98","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27,301.50","0.00","27,301.50","28,063.00","3140J8CT8","US3140J8CT87","-","United States","-","USD","1.37","4.43","1.00","May 01, 2030","2.50","1.35","-","4.43","1.35","4.43","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,328.31","0.00","27,328.31","27,305.00","31418TCP0","US31418TCP03","-","United States","-","USD","4.26","4.97","1.00","May 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,401.93","0.00","27,401.93","27,463.00","31417WT35","US31417WT359","-","United States","-","USD","3.92","5.04","1.00","Feb 01, 2040","5.00","3.89","-","5.04","3.89","5.04","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27,437.11","0.00","27,437.11","28,316.00","3138YGUS9","US3138YGUS96","-","United States","-","USD","1.59","4.43","1.00","Apr 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","27,477.23","0.00","27,477.23","28,108.00","312938J38","US312938J382","-","United States","-","USD","6.30","5.10","1.00","Dec 01, 2039","4.50","3.87","-","5.10","3.87","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,510.21","0.00","27,510.21","26,910.00","31414EJ88","US31414EJ884","-","United States","-","USD","3.64","4.88","1.00","Jul 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,522.60","0.00","27,522.60","30,296.00","3140FNGT5","US3140FNGT51","-","United States","-","USD","6.14","5.16","1.00","Dec 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,527.59","0.00","27,527.59","30,553.00","36179ME22","US36179ME221","-","United States","-","USD","6.81","5.11","1.00","Jun 20, 2042","3.00","4.78","-","5.11","4.78","5.11","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","27,597.57","0.00","27,597.57","28,184.00","3129413N5","US3129413N55","B64WHD5","United States","-","USD","6.30","5.00","1.00","Aug 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","27,603.52","0.00","27,603.52","27,916.00","31306XCH4","US31306XCH44","-","United States","-","USD","3.98","4.43","1.00","Aug 01, 2027","2.50","0.55","-","4.43","0.55","4.43","USD","Aug 01, 2012","Aug 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27,717.71","0.00","27,717.71","28,307.00","3128M8NX8","US3128M8NX87","-","United States","-","USD","6.30","5.00","1.00","Feb 01, 2041","4.50","4.33","-","5.00","4.33","5.00","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","27,737.49","0.00","27,737.49","30,723.00","36185BDF0","US36185BDF04","-","United States","-","USD","7.51","5.39","1.00","Apr 15, 2045","3.50","5.25","-","5.39","5.25","5.39","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,762.60","0.00","27,762.60","28,393.00","36202FDB9","US36202FDB94","B7W7YN8","United States","-","USD","6.12","5.03","1.00","Dec 20, 2039","4.50","4.24","-","5.03","4.24","5.03","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,795.90","0.00","27,795.90","31,449.00","3140F8H75","US3140F8H759","-","United States","-","USD","6.36","5.04","1.00","Aug 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,827.39","0.00","27,827.39","28,646.00","3138XCCD2","US3138XCCD25","-","United States","-","USD","5.01","5.09","1.00","Jun 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,841.87","0.00","27,841.87","28,448.00","3138EHGR7","US3138EHGR72","-","United States","-","USD","4.59","4.96","1.00","Nov 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","27,842.29","0.00","27,842.29","31,193.00","3617GFX93","US3617GFX936","-","United States","-","USD","7.51","5.47","1.00","May 15, 2048","3.50","5.57","-","5.47","5.57","5.47","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,897.96","0.00","27,897.96","29,923.00","3138A2WT2","US3138A2WT25","-","United States","-","USD","4.58","5.07","1.00","Jan 01, 2041","3.50","4.32","-","5.07","4.32","5.07","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,937.57","0.00","27,937.57","29,640.00","3138WHGJ5","US3138WHGJ54","-","United States","-","USD","5.73","5.10","1.00","Mar 01, 2046","4.00","5.24","-","5.10","5.24","5.10","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28,006.28","0.00","28,006.28","28,903.00","3138YSTK2","US3138YSTK28","-","United States","-","USD","1.59","4.43","1.00","Jul 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28,024.92","0.00","28,024.92","29,433.00","3132A8XR5","US3132A8XR56","-","United States","-","USD","2.25","4.70","1.00","Oct 01, 2032","2.50","2.15","-","4.70","2.15","4.70","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28,110.38","0.00","28,110.38","27,783.00","3128M8YY4","US3128M8YY42","-","United States","-","USD","4.43","5.08","1.00","Jan 01, 2037","5.50","2.69","-","5.08","2.69","5.08","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,127.12","0.00","28,127.12","29,099.00","3138XTED3","US3138XTED32","-","United States","-","USD","5.04","5.19","1.00","May 01, 2044","4.50","4.79","-","5.19","4.79","5.19","USD","May 01, 2014","May 01, 2014"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","28,146.01","0.00","28,146.01","29,163.00","3133G6XR1","US3133G6XR12","-","United States","-","USD","2.25","4.55","1.00","Dec 01, 2032","3.00","2.19","-","4.55","2.19","4.55","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,147.67","0.00","28,147.67","28,843.00","31418MUM2","US31418MUM27","-","United States","-","USD","4.01","5.10","1.00","Dec 01, 2039","4.50","3.93","-","5.10","3.93","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28,226.50","0.00","28,226.50","30,621.00","36185C6U3","US36185C6U36","-","United States","-","USD","7.12","5.53","1.00","May 15, 2045","4.00","5.23","-","5.53","5.23","5.53","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,254.67","0.00","28,254.67","33,317.00","3138YWCS4","US3138YWCS49","-","United States","-","USD","6.15","5.36","1.00","Jul 01, 2045","2.50","5.46","-","5.36","5.46","5.36","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,333.17","0.00","28,333.17","27,715.00","31415PM96","US31415PM964","-","United States","-","USD","3.64","4.88","1.00","Aug 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28,342.25","0.00","28,342.25","28,247.00","3620A4GA4","US3620A4GA47","-","United States","-","USD","5.22","4.95","1.00","Aug 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,347.27","0.00","28,347.27","31,353.00","3138M7WU5","US3138M7WU55","-","United States","-","USD","5.35","4.97","1.00","Aug 01, 2042","3.00","4.92","-","4.97","4.92","4.97","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,347.44","0.00","28,347.44","27,808.00","36202E2B4","US36202E2B40","-","United States","-","USD","3.97","5.03","1.00","Feb 20, 2039","5.50","4.05","-","5.03","4.05","5.03","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,361.51","0.00","28,361.51","28,675.00","3140HL3F1","-","-","United States","-","USD","4.81","5.23","1.00","Jun 01, 2048","5.00","4.70","-","5.23","4.70","5.23","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28,363.07","0.00","28,363.07","29,676.00","3140QBPT9","US3140QBPT93","-","United States","-","USD","5.30","5.40","1.00","Aug 01, 2049","4.50","4.91","-","5.40","4.91","5.40","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,366.90","0.00","28,366.90","29,354.00","3140EU2A6","US3140EU2A60","-","United States","-","USD","5.00","5.20","1.00","Dec 01, 2045","4.50","4.75","-","5.20","4.75","5.20","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,399.84","0.00","28,399.84","29,266.00","36179Q3L3","US36179Q3L33","-","United States","-","USD","6.12","5.10","1.00","Feb 20, 2045","4.50","5.01","-","5.10","5.01","5.10","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28,412.26","0.00","28,412.26","28,317.00","3620AAVX3","US3620AAVX30","-","United States","-","USD","5.22","4.95","1.00","Sep 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28,415.35","0.00","28,415.35","30,990.00","3131XTCY4","US3131XTCY44","-","United States","-","USD","5.73","5.10","1.00","Sep 01, 2045","3.50","5.25","-","5.10","5.25","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28,525.63","0.00","28,525.63","30,771.00","36177PDH5","US36177PDH55","-","United States","-","USD","7.51","5.05","1.00","Apr 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28,623.38","0.00","28,623.38","28,527.00","3620ADDK5","US3620ADDK59","-","United States","-","USD","5.22","4.95","1.00","Nov 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,660.40","0.00","28,660.40","30,754.00","3140HMCP7","US3140HMCP74","-","United States","-","USD","6.11","5.22","1.00","Dec 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,745.01","0.00","28,745.01","30,602.00","3140X53J0","US3140X53J03","-","United States","-","USD","5.64","5.18","1.00","Jun 01, 2049","4.00","5.18","-","5.18","5.18","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","28,769.77","0.00","28,769.77","29,148.00","3128MMSH7","US3128MMSH75","-","United States","-","USD","1.17","4.57","1.00","Jul 01, 2029","3.50","1.16","-","4.57","1.16","4.57","USD","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28,831.84","0.00","28,831.84","28,829.00","3620AWFD7","US3620AWFD79","-","United States","-","USD","5.22","5.02","1.00","May 15, 2040","5.00","4.47","-","5.02","4.47","5.02","USD","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28,831.89","0.00","28,831.89","30,278.00","3620AY6G6","US3620AY6G61","-","United States","-","USD","7.12","5.05","1.00","Sep 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Sep 01, 2011","Sep 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28,848.09","0.00","28,848.09","29,857.00","3132JQEV8","US3132JQEV86","-","United States","-","USD","4.97","5.23","1.00","Nov 01, 2043","4.50","4.77","-","5.23","4.77","5.23","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28,872.31","0.00","28,872.31","29,364.00","31418C4C5","US31418C4C55","-","United States","-","USD","2.48","4.64","1.00","Nov 01, 2033","4.00","2.43","-","4.64","2.43","4.64","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","28,925.84","0.00","28,925.84","30,133.00","312936PN1","US312936PN12","-","United States","-","USD","4.28","4.98","1.00","Oct 01, 2039","4.00","4.17","-","4.98","4.17","4.98","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28,928.73","0.00","28,928.73","28,456.00","3128M7X35","US3128M7X359","-","United States","-","USD","4.43","5.11","1.00","Jan 01, 2040","5.50","3.96","-","5.11","3.96","5.11","USD","Jan 01, 2010","Jan 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","28,941.80","0.00","28,941.80","30,065.00","3128MMXK4","US3128MMXK40","-","United States","-","USD","2.51","4.53","1.00","Mar 01, 2033","3.00","2.44","-","4.53","2.44","4.53","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","29,114.72","0.00","29,114.72","29,598.00","312933AQ7","US312933AQ76","-","United States","-","USD","6.30","4.92","1.00","May 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29,139.93","0.00","29,139.93","32,356.00","3138WPHS6","US3138WPHS60","-","United States","-","USD","5.58","4.96","1.00","Apr 01, 2043","3.00","5.14","-","4.96","5.14","4.96","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29,155.72","0.00","29,155.72","30,437.00","31419JRF7","US31419JRF74","-","United States","-","USD","4.51","4.96","1.00","Oct 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","29,165.05","0.00","29,165.05","30,590.00","3620C34N9","US3620C34N96","-","United States","-","USD","7.12","5.05","1.00","Dec 15, 2040","4.00","4.50","-","5.05","4.50","5.05","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","29,178.46","0.00","29,178.46","30,507.00","3140FBJ68","US3140FBJ681","-","United States","-","USD","1.97","4.75","1.00","Aug 01, 2031","2.50","1.91","-","4.75","1.91","4.75","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","29,217.88","0.00","29,217.88","29,567.00","36179NSM1","US36179NSM10","-","United States","-","USD","3.86","3.77","1.00","Nov 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,475.39","0.00","21,475.39","22,515.00","3128M83H5","US3128M83H57","-","United States","-","USD","6.44","5.03","1.00","Oct 01, 2041","4.00","4.59","-","5.03","4.59","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","21,489.90","0.00","21,489.90","21,666.00","31296MKJ7","US31296MKJ70","-","United States","-","USD","5.73","5.34","1.00","Sep 01, 2033","5.00","2.41","-","5.34","2.41","5.34","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21,502.21","0.00","21,502.21","22,326.00","31410LUP5","US31410LUP56","-","United States","-","USD","2.22","4.68","1.00","Aug 01, 2032","3.00","2.14","-","4.68","2.14","4.68","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21,515.59","0.00","21,515.59","21,443.00","36297HXT0","US36297HXT03","-","United States","-","USD","5.22","4.95","1.00","Apr 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,529.90","0.00","21,529.90","21,555.00","3128M9K84","US3128M9K840","-","United States","-","USD","4.55","5.05","1.00","Oct 01, 2041","5.00","4.54","-","5.05","4.54","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,547.81","0.00","21,547.81","21,316.00","3128M83F9","US3128M83F91","-","United States","-","USD","4.43","5.04","1.00","Jul 01, 2036","5.50","2.33","-","5.04","2.33","5.04","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,558.86","0.00","21,558.86","20,779.00","3138EHGD8","US3138EHGD86","-","United States","-","USD","3.35","4.89","1.00","Apr 01, 2040","6.00","3.42","-","4.89","3.42","4.89","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21,574.23","0.00","21,574.23","22,195.00","3138YQCK4","US3138YQCK45","-","United States","-","USD","1.59","4.72","1.00","May 01, 2030","3.00","1.56","-","4.72","1.56","4.72","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,578.88","0.00","21,578.88","21,569.00","3138EMY39","US3138EMY395","-","United States","-","USD","4.41","4.98","1.00","Jan 01, 2044","5.00","4.40","-","4.98","4.40","4.98","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,597.71","0.00","21,597.71","22,918.00","3140E2NN7","US3140E2NN79","-","United States","-","USD","5.56","5.12","1.00","Sep 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,615.46","0.00","21,615.46","24,425.00","3128MJX70","US3128MJX702","-","United States","-","USD","6.37","5.03","1.00","Apr 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,739.01","0.00","21,739.01","21,707.00","31417TP69","US31417TP692","-","United States","-","USD","4.08","4.95","1.00","Jan 01, 2040","5.00","4.09","-","4.95","4.09","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","21,741.00","0.00","21,741.00","22,548.00","31307M5Q5","US31307M5Q52","-","United States","-","USD","3.98","4.91","1.00","May 01, 2030","2.50","1.48","-","4.91","1.48","4.91","USD","May 01, 2015","May 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","21,749.27","0.00","21,749.27","21,769.00","312938U76","US312938U769","-","United States","-","USD","5.73","5.04","1.00","Jan 01, 2040","5.00","4.09","-","5.04","4.09","5.04","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21,777.76","0.00","21,777.76","22,247.00","3620AHLV3","US3620AHLV37","-","United States","-","USD","6.12","4.99","1.00","Mar 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,792.97","0.00","21,792.97","22,239.00","3128MJP95","US3128MJP955","-","United States","-","USD","6.30","4.96","1.00","May 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","May 01, 2011","May 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21,846.36","0.00","21,846.36","22,643.00","3138WFAF3","US3138WFAF31","-","United States","-","USD","1.57","4.73","1.00","Jul 01, 2030","2.50","1.54","-","4.73","1.54","4.73","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,880.20","0.00","21,880.20","21,468.00","31410LD74","US31410LD740","-","United States","-","USD","3.42","4.93","1.00","Jan 01, 2040","5.50","3.46","-","4.93","3.46","4.93","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,897.03","0.00","21,897.03","22,973.00","3138EGHR8","US3138EGHR80","-","United States","-","USD","4.72","5.03","1.00","Apr 01, 2041","4.00","4.52","-","5.03","4.52","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,930.39","0.00","21,930.39","21,979.00","31384CVV3","US31384CVV35","-","United States","-","USD","0.72","5.46","1.00","Mar 01, 2028","5.50","0.71","-","5.46","0.71","5.46","USD","Oct 01, 1999","Oct 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,986.88","0.00","21,986.88","21,179.00","31414MPX8","US31414MPX82","-","United States","-","USD","3.53","4.93","1.00","Feb 01, 2038","6.00","3.60","-","4.93","3.60","4.93","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","21,993.37","0.00","21,993.37","22,911.00","312936MH7","US312936MH70","-","United States","-","USD","4.28","4.98","1.00","Oct 01, 2039","4.00","4.17","-","4.98","4.17","4.98","USD","Oct 01, 2009","Oct 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","21,996.34","0.00","21,996.34","21,922.00","36241LLD6","US36241LLD63","-","United States","-","USD","5.22","4.95","1.00","Jul 15, 2040","5.00","4.32","-","4.95","4.32","4.95","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,008.41","0.00","22,008.41","23,714.00","36179U6W7","US36179U6W70","-","United States","-","USD","5.78","5.33","1.00","Nov 20, 2049","4.00","5.46","-","5.33","5.46","5.33","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,035.73","0.00","22,035.73","22,799.00","3138W9XA3","US3138W9XA30","-","United States","-","USD","4.91","5.21","1.00","Oct 01, 2043","4.50","4.71","-","5.21","4.71","5.21","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,052.77","0.00","22,052.77","22,279.00","31418CL28","US31418CL281","-","United States","-","USD","4.71","5.21","1.00","May 01, 2047","5.00","4.64","-","5.21","4.64","5.21","USD","May 01, 2017","May 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22,059.07","0.00","22,059.07","24,350.00","36178EAB5","US36178EAB56","-","United States","-","USD","7.51","5.47","1.00","Apr 15, 2043","3.50","4.88","-","5.47","4.88","5.47","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22,139.20","0.00","22,139.20","23,810.00","36182LDS3","US36182LDS34","-","United States","-","USD","7.12","5.41","1.00","Jul 15, 2044","4.00","5.08","-","5.41","5.08","5.41","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,185.11","0.00","22,185.11","23,722.00","3140J54Q9","US3140J54Q92","-","United States","-","USD","5.89","5.21","1.00","Sep 01, 2047","4.00","5.39","-","5.21","5.39","5.21","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,233.93","0.00","22,233.93","21,526.00","31415STQ5","US31415STQ56","-","United States","-","USD","3.50","5.07","1.00","Aug 01, 2038","6.00","3.57","-","5.07","3.57","5.07","USD","Aug 01, 2008","Aug 01, 2008"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","22,245.50","0.00","22,245.50","23,023.00","3132L5WB5","US3132L5WB55","-","United States","-","USD","4.97","5.23","1.00","Nov 01, 2043","4.50","4.77","-","5.23","4.77","5.23","USD","Oct 01, 2013","Oct 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22,245.55","0.00","22,245.55","23,023.00","3132M5DY5","US3132M5DY59","-","United States","-","USD","4.97","5.23","1.00","Feb 01, 2044","4.50","4.77","-","5.23","4.77","5.23","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,255.85","0.00","22,255.85","23,508.00","3138XTDC6","US3138XTDC67","-","United States","-","USD","5.28","5.08","1.00","May 01, 2044","4.00","4.94","-","5.08","4.94","5.08","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,283.69","0.00","22,283.69","23,060.00","3138XSF85","US3138XSF854","-","United States","-","USD","5.10","5.20","1.00","Apr 01, 2044","4.50","4.78","-","5.20","4.78","5.20","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,299.59","0.00","22,299.59","22,237.00","31416BRM2","US31416BRM27","-","United States","-","USD","2.98","4.87","1.00","Feb 01, 2038","5.00","2.99","-","4.87","2.99","4.87","USD","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22,386.05","0.00","22,386.05","24,285.00","36185CAP9","US36185CAP95","-","United States","-","USD","7.12","5.53","1.00","Jul 15, 2045","4.00","5.23","-","5.53","5.23","5.53","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22,424.80","0.00","22,424.80","24,683.00","3132XUEW1","US3132XUEW16","-","United States","-","USD","6.74","5.13","1.00","Nov 01, 2047","3.50","5.73","-","5.13","5.73","5.13","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,430.12","0.00","22,430.12","22,508.00","31402Q2V2","US31402Q2V25","-","United States","-","USD","2.70","5.08","1.00","Mar 01, 2035","5.00","2.69","-","5.08","2.69","5.08","USD","Feb 01, 2005","Feb 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","22,480.19","0.00","22,480.19","22,741.00","3138XDAX8","US3138XDAX89","-","United States","-","USD","0.99","4.51","1.00","Dec 01, 2028","3.50","0.99","-","4.51","0.99","4.51","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","22,534.24","0.00","22,534.24","23,060.00","31307JHG1","US31307JHG13","-","United States","-","USD","3.88","4.77","1.00","Jul 01, 2029","3.00","1.26","-","4.77","1.26","4.77","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","22,549.91","0.00","22,549.91","23,584.00","3138WHHS4","US3138WHHS45","-","United States","-","USD","1.99","4.74","1.00","Jun 01, 2031","2.50","1.93","-","4.74","1.93","4.74","USD","Jun 01, 2016","Jun 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","22,563.24","0.00","22,563.24","22,177.00","31297VS74","US31297VS748","-","United States","-","USD","4.43","4.93","1.00","Oct 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","Nov 01, 2005","Nov 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22,593.74","0.00","22,593.74","24,195.00","3132XYQN0","US3132XYQN01","-","United States","-","USD","6.44","5.25","1.00","May 01, 2048","4.00","5.39","-","5.25","5.39","5.25","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,606.31","0.00","22,606.31","25,259.00","36180NCL7","US36180NCL73","-","United States","-","USD","4.95","5.75","1.00","Apr 20, 2043","3.50","4.75","-","5.75","4.75","5.75","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,626.51","0.00","22,626.51","23,185.00","31417WTW1","US31417WTW19","-","United States","-","USD","4.01","5.10","1.00","Feb 01, 2040","4.50","3.93","-","5.10","3.93","5.10","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,629.30","0.00","22,629.30","24,774.00","3138WFRN8","US3138WFRN81","-","United States","-","USD","5.92","5.11","1.00","Oct 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","22,656.20","0.00","22,656.20","22,777.00","36241KZD3","US36241KZD35","-","United States","-","USD","5.22","5.15","1.00","Jan 15, 2039","5.00","4.08","-","5.15","4.08","5.15","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,657.85","0.00","22,657.85","23,840.00","36179MNJ5","US36179MNJ52","-","United States","-","USD","7.12","5.05","1.00","Sep 20, 2042","4.00","4.79","-","5.05","4.79","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","22,694.17","0.00","22,694.17","23,633.00","3138YLM81","US3138YLM812","-","United States","-","USD","1.58","4.55","1.00","Apr 01, 2030","2.00","1.53","-","4.55","1.53","4.55","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22,737.20","0.00","22,737.20","23,877.00","3620AV7L0","US3620AV7L02","-","United States","-","USD","7.12","5.05","1.00","Aug 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22,762.01","0.00","22,762.01","24,736.00","3617GSX87","US3617GSX871","-","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,787.68","0.00","22,787.68","22,290.00","31414SEE9","US31414SEE90","-","United States","-","USD","3.64","4.88","1.00","Apr 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Mar 01, 2008","Mar 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","22,829.41","0.00","22,829.41","22,989.00","31306XQY2","US31306XQY21","-","United States","-","USD","3.88","4.55","1.00","Sep 01, 2027","3.00","0.40","-","4.55","0.40","4.55","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22,852.81","0.00","22,852.81","24,243.00","31418DSA1","US31418DSA18","-","United States","-","USD","3.18","4.89","1.00","Aug 01, 2035","3.00","3.01","-","4.89","3.01","4.89","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,869.42","0.00","22,869.42","23,772.00","3140Q9T37","US3140Q9T379","-","United States","-","USD","5.55","5.23","1.00","Sep 01, 2048","4.50","5.21","-","5.23","5.21","5.23","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22,870.60","0.00","22,870.60","22,794.00","3620A55N5","US3620A55N50","-","United States","-","USD","5.22","4.95","1.00","Jun 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Jun 01, 2009","Jun 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22,909.45","0.00","22,909.45","24,306.00","3131XT3A6","US3131XT3A60","-","United States","-","USD","5.51","5.13","1.00","Feb 01, 2046","4.00","5.10","-","5.13","5.10","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,912.06","0.00","22,912.06","23,741.00","3140FS2U6","US3140FS2U67","-","United States","-","USD","5.09","5.22","1.00","Jan 01, 2047","4.50","4.85","-","5.22","4.85","5.22","USD","Jan 01, 2017","Jan 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","22,986.03","0.00","22,986.03","24,575.00","31292LG66","US31292LG661","-","United States","-","USD","6.74","4.92","1.00","Apr 01, 2042","3.50","4.64","-","4.92","4.64","4.92","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,988.02","0.00","22,988.02","22,953.00","36202FTM8","US36202FTM85","-","United States","-","USD","5.22","4.97","1.00","May 20, 2041","5.00","4.45","-","4.97","4.45","4.97","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,992.97","0.00","22,992.97","23,921.00","3140Q9N33","US3140Q9N331","-","United States","-","USD","5.41","5.26","1.00","Aug 01, 2048","4.50","5.11","-","5.26","5.11","5.26","USD","Jul 01, 2018","Jul 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22,997.69","0.00","22,997.69","22,537.00","3128M8PN8","US3128M8PN87","-","United States","-","USD","3.18","4.89","1.00","Jan 01, 2037","5.50","3.22","-","4.89","3.22","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","23,026.43","0.00","23,026.43","23,228.00","312942GC3","US312942GC34","-","United States","-","USD","5.73","5.23","1.00","Sep 01, 2040","5.00","4.27","-","5.23","4.27","5.23","USD","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23,071.62","0.00","23,071.62","25,667.00","36180SUA0","US36180SUA04","-","United States","-","USD","6.81","5.12","1.00","Jun 15, 2043","3.00","4.85","-","5.12","4.85","5.12","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23,077.93","0.00","23,077.93","22,254.00","3128M4B77","US3128M4B774","B7LR4G2","United States","-","USD","3.19","4.86","1.00","Dec 01, 2036","6.00","3.16","-","4.86","3.16","4.86","USD","Dec 01, 2006","Dec 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23,080.63","0.00","23,080.63","24,815.00","3132HMXY2","US3132HMXY29","-","United States","-","USD","6.74","4.98","1.00","Oct 01, 2042","3.50","4.81","-","4.98","4.81","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","23,081.25","0.00","23,081.25","24,816.00","3132GTGV3","US3132GTGV35","-","United States","-","USD","6.74","4.98","1.00","Apr 01, 2042","3.50","4.81","-","4.98","4.81","4.98","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,122.45","0.00","23,122.45","23,102.00","31417YRW9","US31417YRW92","B99B6J7","United States","-","USD","4.26","4.97","1.00","Aug 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,312.50","0.00","23,312.50","23,820.00","3138ANC84","US3138ANC843","-","United States","-","USD","4.59","4.96","1.00","Aug 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23,438.79","0.00","23,438.79","25,427.00","3617AAC51","US3617AAC512","-","United States","-","USD","7.12","5.53","1.00","Nov 15, 2045","4.00","5.23","-","5.53","5.23","5.53","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23,487.29","0.00","23,487.29","24,326.00","3620AL3R3","US3620AL3R35","-","United States","-","USD","6.12","5.27","1.00","Jun 15, 2041","4.50","4.62","-","5.27","4.62","5.27","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","23,588.84","0.00","23,588.84","24,027.00","3138WTPU4","US3138WTPU47","-","United States","-","USD","0.77","4.74","1.00","May 01, 2028","2.50","0.76","-","4.74","0.76","4.74","USD","May 01, 2013","May 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","23,589.69","0.00","23,589.69","23,315.00","3128LCJM9","US3128LCJM98","-","United States","-","USD","4.43","5.08","1.00","May 01, 2035","5.50","2.69","-","5.08","2.69","5.08","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23,628.27","0.00","23,628.27","25,488.00","36178GRC0","US36178GRC05","-","United States","-","USD","7.51","5.05","1.00","Sep 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,641.54","0.00","23,641.54","24,875.00","36179MQQ6","US36179MQQ68","-","United States","-","USD","7.12","5.05","1.00","Oct 20, 2042","4.00","4.79","-","5.05","4.79","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","23,644.03","0.00","23,644.03","23,954.00","36179MXB1","US36179MXB17","-","United States","-","USD","2.18","4.43","1.00","Jan 20, 2028","2.50","0.59","-","4.43","0.59","4.43","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,678.38","0.00","23,678.38","24,474.00","3140EU4M8","US3140EU4M80","-","United States","-","USD","5.09","5.17","1.00","Apr 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,682.46","0.00","23,682.46","23,791.00","36179TC29","US36179TC295","-","United States","-","USD","5.22","5.11","1.00","Jul 20, 2047","5.00","4.89","-","5.11","4.89","5.11","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23,760.76","0.00","23,760.76","25,504.00","31334XVC0","US31334XVC00","-","United States","-","USD","5.94","5.28","1.00","Jul 01, 2049","4.00","5.36","-","5.28","5.36","5.28","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,778.26","0.00","23,778.26","23,758.00","31418VWW8","US31418VWW89","-","United States","-","USD","4.26","4.97","1.00","Jun 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,789.39","0.00","23,789.39","24,307.00","3138ADVN2","US3138ADVN26","-","United States","-","USD","4.59","4.96","1.00","May 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23,789.62","0.00","23,789.62","26,466.00","36181JCW1","US36181JCW18","-","United States","-","USD","6.81","5.12","1.00","Sep 15, 2043","3.00","4.85","-","5.12","4.85","5.12","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,797.24","0.00","23,797.24","24,498.00","3138ENJU4","US3138ENJU43","-","United States","-","USD","5.01","5.09","1.00","Aug 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23,848.66","0.00","23,848.66","24,700.00","3620ASGT0","US3620ASGT01","-","United States","-","USD","6.12","5.27","1.00","May 15, 2041","4.50","4.62","-","5.27","4.62","5.27","USD","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23,862.22","0.00","23,862.22","23,782.00","36296UQN3","US36296UQN36","-","United States","-","USD","5.22","4.95","1.00","Feb 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","23,872.53","0.00","23,872.53","25,039.00","36241LL38","US36241LL382","-","United States","-","USD","7.12","5.05","1.00","Aug 15, 2040","4.00","4.50","-","5.05","4.50","5.05","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","23,917.04","0.00","23,917.04","24,397.00","31297SBJ3","US31297SBJ33","-","United States","-","USD","2.97","5.18","1.00","Aug 01, 2035","4.50","2.91","-","5.18","2.91","5.18","USD","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24,028.10","0.00","24,028.10","23,601.00","3128MJJP6","US3128MJJP63","-","United States","-","USD","3.64","5.04","1.00","May 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","May 01, 2008","May 01, 2008"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","24,038.92","0.00","24,038.92","25,282.00","3133L7GW1","US3133L7GW15","-","United States","-","USD","2.94","4.73","1.00","Oct 01, 2034","3.00","2.80","-","4.73","2.80","4.73","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,071.23","0.00","24,071.23","26,565.00","3140JYGX8","US3140JYGX82","-","United States","-","USD","6.28","5.18","1.00","Aug 01, 2049","3.50","5.62","-","5.18","5.62","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24,072.42","0.00","24,072.42","25,259.00","3132ABBX9","US3132ABBX91","-","United States","-","USD","4.91","5.00","1.00","Jul 01, 2044","4.00","4.68","-","5.00","4.68","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24,224.21","0.00","24,224.21","26,106.00","3138MAUK2","US3138MAUK29","-","United States","-","USD","5.14","5.01","1.00","Sep 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","24,323.89","0.00","24,323.89","24,848.00","3620AVQP0","US3620AVQP08","-","United States","-","USD","6.12","4.99","1.00","Jun 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24,352.55","0.00","24,352.55","25,566.00","3138E4AC5","US3138E4AC53","-","United States","-","USD","4.77","5.03","1.00","Jan 01, 2042","4.00","4.58","-","5.03","4.58","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24,378.71","0.00","24,378.71","25,009.00","31417KWJ2","US31417KWJ23","-","United States","-","USD","4.15","5.10","1.00","Sep 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","24,426.18","0.00","24,426.18","24,544.00","312942A21","US312942A219","-","United States","-","USD","5.73","5.14","1.00","Aug 01, 2040","5.00","4.14","-","5.14","4.14","5.14","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","24,618.62","0.00","24,618.62","26,556.00","36177NQW3","US36177NQW38","-","United States","-","USD","7.51","5.10","1.00","Jan 15, 2042","3.50","4.63","-","5.10","4.63","5.10","USD","Jan 01, 2012","Jan 01, 2012"
"FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","24,657.11","0.00","24,657.11","23,745.00","3138AHPM2","US3138AHPM21","-","United States","-","USD","1.82","5.55","1.00","Aug 01, 2041","6.29","4.19","-","5.55","4.19","5.55","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24,677.64","0.00","24,677.64","24,380.00","3140HBHS0","-","-","United States","-","USD","4.29","5.22","1.00","Jun 01, 2048","5.50","4.36","-","5.22","4.36","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","24,851.18","0.00","24,851.18","23,971.00","31300LQK4","US31300LQK43","-","United States","-","USD","1.21","5.41","1.00","Aug 01, 2041","6.14","4.26","-","5.41","4.26","5.41","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25,052.10","0.00","25,052.10","25,658.00","3138YUB42","US3138YUB428","-","United States","-","USD","1.58","4.44","1.00","May 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,078.95","0.00","25,078.95","25,442.00","36179WNK0","US36179WNK08","-","United States","-","USD","4.51","5.34","1.00","Sep 20, 2051","5.00","4.35","-","5.34","4.35","5.34","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25,102.68","0.00","25,102.68","25,758.00","3140FR5T8","US3140FR5T85","-","United States","-","USD","2.21","4.63","1.00","May 01, 2032","3.50","2.15","-","4.63","2.15","4.63","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,134.45","0.00","25,134.45","26,131.00","31419ADT1","US31419ADT16","-","United States","-","USD","4.14","4.94","1.00","Jul 01, 2040","4.00","4.03","-","4.94","4.03","4.94","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,154.99","0.00","25,154.99","25,703.00","3138EG2B9","US3138EG2B96","-","United States","-","USD","4.59","4.96","1.00","Jun 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25,161.12","0.00","25,161.12","25,321.00","3138ELUR2","US3138ELUR29","-","United States","-","USD","0.43","4.56","1.00","Jan 01, 2028","3.50","0.43","-","4.56","0.43","4.56","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,564.33","0.00","17,564.33","18,445.00","3620ASP78","US3620ASP783","-","United States","-","USD","7.12","5.05","1.00","Jul 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,568.00","0.00","17,568.00","18,168.00","3138X8C41","US3138X8C414","-","United States","-","USD","4.97","5.19","1.00","Nov 01, 2043","4.50","4.77","-","5.19","4.77","5.19","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,579.57","0.00","17,579.57","17,249.00","31414U6N3","US31414U6N36","-","United States","-","USD","3.22","4.89","1.00","Dec 01, 2037","5.50","3.27","-","4.89","3.27","4.89","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,582.92","0.00","17,582.92","17,962.00","3620C4RF9","US3620C4RF94","-","United States","-","USD","6.12","4.99","1.00","Aug 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17,620.55","0.00","17,620.55","18,063.00","3138Y2BR3","US3138Y2BR30","-","United States","-","USD","1.31","4.80","1.00","Aug 01, 2029","3.00","1.29","-","4.80","1.29","4.80","USD","Aug 01, 2014","Aug 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17,631.57","0.00","17,631.57","17,792.00","3132WNEF5","US3132WNEF58","-","United States","-","USD","5.73","5.22","1.00","May 01, 2047","5.00","4.60","-","5.22","4.60","5.22","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17,698.49","0.00","17,698.49","17,833.00","3138ELQA4","US3138ELQA40","-","United States","-","USD","0.55","4.10","1.00","Mar 01, 2028","3.00","0.55","-","4.10","0.55","4.10","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,711.79","0.00","17,711.79","19,180.00","3138XSAE7","US3138XSAE77","-","United States","-","USD","5.41","5.03","1.00","Apr 01, 2044","3.50","5.03","-","5.03","5.03","5.03","USD","Mar 01, 2014","Mar 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,723.01","0.00","17,723.01","17,696.00","36202FGY6","US36202FGY60","-","United States","-","USD","5.22","4.97","1.00","Jun 20, 2040","5.00","4.45","-","4.97","4.45","4.97","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,729.37","0.00","17,729.37","18,509.00","31418PCS2","US31418PCS20","-","United States","-","USD","4.51","4.96","1.00","Dec 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,745.98","0.00","17,745.98","18,045.00","3620A9RC7","US3620A9RC70","-","United States","-","USD","6.12","4.91","1.00","Sep 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17,780.54","0.00","17,780.54","18,572.00","3138WHHT2","US3138WHHT28","-","United States","-","USD","1.98","4.68","1.00","Jun 01, 2031","2.50","1.92","-","4.68","1.92","4.68","USD","Jun 01, 2016","Jun 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","17,790.87","0.00","17,790.87","17,957.00","31306YZZ7","US31306YZZ77","-","United States","-","USD","3.88","5.13","1.00","Dec 01, 2027","3.00","0.40","-","5.13","0.40","5.13","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17,804.58","0.00","17,804.58","18,135.00","3138Y9V54","US3138Y9V544","-","United States","-","USD","1.27","4.35","1.00","Nov 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17,827.41","0.00","17,827.41","18,659.00","3138WHHW5","US3138WHHW56","-","United States","-","USD","2.00","4.76","1.00","Jun 01, 2031","2.50","1.94","-","4.76","1.94","4.76","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,832.40","0.00","17,832.40","17,817.00","31419DTH4","US31419DTH43","-","United States","-","USD","4.26","4.97","1.00","Aug 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,865.94","0.00","17,865.94","18,798.00","36179NF86","US36179NF861","-","United States","-","USD","7.12","5.05","1.00","Jun 20, 2043","4.00","4.79","-","5.05","4.79","5.05","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17,868.71","0.00","17,868.71","18,923.00","3132QVGC9","US3132QVGC99","-","United States","-","USD","6.44","5.11","1.00","Jan 01, 2046","4.00","5.11","-","5.11","5.11","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17,879.31","0.00","17,879.31","18,176.00","312933G65","US312933G652","-","United States","-","USD","6.30","4.92","1.00","May 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17,891.48","0.00","17,891.48","17,925.00","3128M86U3","US3128M86U32","-","United States","-","USD","5.73","5.07","1.00","Oct 01, 2041","5.00","4.41","-","5.07","4.41","5.07","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,903.73","0.00","17,903.73","19,885.00","3138WVC66","US3138WVC667","-","United States","-","USD","5.53","4.99","1.00","Jun 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","17,928.40","0.00","17,928.40","18,532.00","3132L6FE6","US3132L6FE60","-","United States","-","USD","5.08","5.19","1.00","Mar 01, 2044","4.50","4.86","-","5.19","4.86","5.19","USD","Mar 01, 2014","Mar 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17,947.84","0.00","17,947.84","17,959.00","3128M5NE6","US3128M5NE67","-","United States","-","USD","5.73","5.03","1.00","Jun 01, 2036","5.00","2.95","-","5.03","2.95","5.03","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17,956.63","0.00","17,956.63","18,765.00","3140F7JC4","US3140F7JC47","-","United States","-","USD","1.99","4.69","1.00","May 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,967.70","0.00","17,967.70","18,373.00","31419ANM5","US31419ANM52","-","United States","-","USD","4.38","5.00","1.00","Oct 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,011.56","0.00","18,011.56","18,704.00","3140JND49","US3140JND491","-","United States","-","USD","5.59","5.20","1.00","Feb 01, 2049","4.50","5.27","-","5.20","5.27","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","18,018.98","0.00","18,018.98","19,548.00","36184MB28","US36184MB284","-","United States","-","USD","7.12","5.53","1.00","Apr 15, 2045","4.00","5.23","-","5.53","5.23","5.53","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,023.26","0.00","18,023.26","18,099.00","31416TYS2","US31416TYS22","-","United States","-","USD","4.02","5.09","1.00","Jul 01, 2039","5.00","4.01","-","5.09","4.01","5.09","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,026.38","0.00","18,026.38","17,976.00","31407HHS8","US31407HHS85","-","United States","-","USD","2.98","4.87","1.00","Oct 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,031.48","0.00","18,031.48","18,093.00","31297FAH6","US31297FAH64","-","United States","-","USD","4.43","5.64","1.00","Oct 01, 2034","5.50","2.62","-","5.64","2.62","5.64","USD","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,045.17","0.00","18,045.17","18,838.00","31419JYH5","US31419JYH57","-","United States","-","USD","4.51","4.96","1.00","Nov 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Nov 01, 2010","Nov 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18,049.11","0.00","18,049.11","19,074.00","3132M7X37","US3132M7X379","-","United States","-","USD","6.44","5.09","1.00","Jul 01, 2044","4.00","5.06","-","5.09","5.06","5.09","USD","Jul 01, 2014","Jul 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18,064.48","0.00","18,064.48","19,467.00","3131XJS60","US3131XJS604","-","United States","-","USD","5.14","5.01","1.00","Jun 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,078.41","0.00","18,078.41","18,979.00","3140J5U49","US3140J5U499","-","United States","-","USD","4.77","5.03","1.00","Oct 01, 2043","4.00","4.58","-","5.03","4.58","5.03","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,107.53","0.00","18,107.53","19,430.00","3140HJYJ4","US3140HJYJ48","-","United States","-","USD","6.11","5.22","1.00","Aug 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18,115.36","0.00","18,115.36","18,451.00","3138XYGD0","US3138XYGD09","-","United States","-","USD","1.27","4.35","1.00","Aug 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,117.82","0.00","18,117.82","19,420.00","3140FUJH2","US3140FUJH20","-","United States","-","USD","6.11","5.20","1.00","May 01, 2048","4.00","5.62","-","5.20","5.62","5.20","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,119.39","0.00","18,119.39","17,845.00","31418MUD2","US31418MUD28","-","United States","-","USD","3.90","5.10","1.00","Dec 01, 2039","5.50","3.94","-","5.10","3.94","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","18,141.79","0.00","18,141.79","18,448.00","3620A2XC5","US3620A2XC53","-","United States","-","USD","6.12","4.91","1.00","Jun 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18,142.65","0.00","18,142.65","18,950.00","3138WHD33","US3138WHD334","-","United States","-","USD","1.98","4.68","1.00","Jun 01, 2031","2.50","1.92","-","4.68","1.92","4.68","USD","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18,148.51","0.00","18,148.51","17,967.00","3128M8XX7","US3128M8XX77","-","United States","-","USD","4.43","5.27","1.00","Jun 01, 2040","5.50","3.95","-","5.27","3.95","5.27","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,172.24","0.00","18,172.24","18,971.00","31419GYT5","US31419GYT56","-","United States","-","USD","4.51","4.96","1.00","Oct 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Oct 01, 2010","Oct 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,173.47","0.00","18,173.47","18,186.00","312941NS2","US312941NS20","B7MYF25","United States","-","USD","5.73","5.04","1.00","Jul 01, 2040","5.00","4.27","-","5.04","4.27","5.04","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","18,179.09","0.00","18,179.09","18,472.00","31307L3Q9","US31307L3Q98","-","United States","-","USD","3.98","3.63","1.00","Feb 01, 2030","2.50","1.37","-","3.63","1.37","3.63","USD","Feb 01, 2015","Feb 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,183.51","0.00","18,183.51","18,601.00","31292KX93","US31292KX932","-","United States","-","USD","6.30","5.11","1.00","Sep 01, 2039","4.50","3.81","-","5.11","3.81","5.11","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,194.64","0.00","18,194.64","18,585.00","31418MC26","US31418MC263","-","United States","-","USD","2.71","5.25","1.00","Dec 01, 2035","4.50","2.66","-","5.25","2.66","5.25","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,197.01","0.00","18,197.01","20,211.00","3138X2RR7","US3138X2RR75","-","United States","-","USD","5.53","4.99","1.00","Aug 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,212.10","0.00","18,212.10","17,554.00","3138ELCT8","US3138ELCT86","-","United States","-","USD","3.35","4.89","1.00","Oct 01, 2040","6.00","3.42","-","4.89","3.42","4.89","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","18,251.16","0.00","18,251.16","18,349.00","36296DDX3","US36296DDX30","-","United States","-","USD","5.22","5.15","1.00","Aug 15, 2038","5.00","4.08","-","5.15","4.08","5.15","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,279.70","0.00","18,279.70","18,749.00","31417WTD3","US31417WTD38","-","United States","-","USD","4.04","5.12","1.00","Feb 01, 2040","4.50","3.96","-","5.12","3.96","5.12","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,326.60","0.00","18,326.60","18,726.00","3138ERNZ9","US3138ERNZ97","-","United States","-","USD","4.59","4.96","1.00","Sep 01, 2042","4.50","4.51","-","4.96","4.51","4.96","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,382.25","0.00","18,382.25","21,610.00","3140FCXC7","US3140FCXC78","-","United States","-","USD","6.51","5.11","1.00","Aug 01, 2046","2.50","5.89","-","5.11","5.89","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,388.59","0.00","18,388.59","19,807.00","31416XYX2","US31416XYX29","-","United States","-","USD","4.91","5.06","1.00","Mar 01, 2041","3.50","4.60","-","5.06","4.60","5.06","USD","Feb 01, 2011","Feb 01, 2011"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18,409.49","0.00","18,409.49","19,016.00","3132A8QM4","US3132A8QM43","-","United States","-","USD","1.92","4.65","1.00","Feb 01, 2032","3.00","1.87","-","4.65","1.87","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,412.77","0.00","18,412.77","18,121.00","31412LM98","US31412LM986","-","United States","-","USD","3.36","5.01","1.00","May 01, 2037","5.50","3.41","-","5.01","3.41","5.01","USD","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,432.26","0.00","18,432.26","17,488.00","3128KEMP5","US3128KEMP57","-","United States","-","USD","3.06","4.85","1.00","Sep 01, 2036","6.50","3.18","-","4.85","3.18","4.85","USD","Sep 01, 2006","Sep 01, 2006"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","18,451.06","0.00","18,451.06","18,588.00","3128Q0J32","US3128Q0J326","-","United States","-","USD","3.88","4.65","1.00","Jun 01, 2027","3.00","0.40","-","4.65","0.40","4.65","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,471.76","0.00","18,471.76","18,205.00","31410GH22","US31410GH220","-","United States","-","USD","2.35","4.83","1.00","Sep 01, 2036","5.50","2.38","-","4.83","2.38","4.83","USD","Aug 01, 2007","Aug 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18,485.04","0.00","18,485.04","19,535.00","3132M7MX3","US3132M7MX32","-","United States","-","USD","6.44","5.09","1.00","Jul 01, 2044","4.00","5.06","-","5.09","5.06","5.09","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,518.29","0.00","18,518.29","19,140.00","3140FCXJ2","US3140FCXJ22","-","United States","-","USD","5.09","5.17","1.00","Jul 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18,532.48","0.00","18,532.48","18,984.00","3131WMXS0","US3131WMXS03","-","United States","-","USD","3.98","5.09","1.00","May 01, 2039","4.50","3.89","-","5.09","3.89","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,561.81","0.00","18,561.81","18,222.00","31402QWA5","US31402QWA56","B8GQD75","United States","-","USD","2.68","4.77","1.00","Jan 01, 2035","5.50","2.72","-","4.77","2.72","4.77","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18,605.94","0.00","18,605.94","18,910.00","3138EMT84","US3138EMT841","-","United States","-","USD","0.81","4.35","1.00","Dec 01, 2028","2.50","0.80","-","4.35","0.80","4.35","USD","Mar 01, 2014","Mar 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18,636.93","0.00","18,636.93","20,325.00","3132AAN26","US3132AAN261","-","United States","-","USD","5.73","5.10","1.00","Jun 01, 2045","3.50","5.25","-","5.10","5.25","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","18,655.04","0.00","18,655.04","18,485.00","36290VCP7","US36290VCP76","-","United States","-","USD","3.97","5.14","1.00","Nov 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,655.14","0.00","18,655.14","19,585.00","31418ACH9","US31418ACH95","-","United States","-","USD","4.77","5.03","1.00","Feb 01, 2042","4.00","4.58","-","5.03","4.58","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,672.82","0.00","18,672.82","18,697.00","31296PA51","US31296PA518","-","United States","-","USD","4.43","5.56","1.00","Oct 01, 2033","5.50","2.37","-","5.56","2.37","5.56","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,713.67","0.00","18,713.67","18,305.00","31368HNQ2","US31368HNQ29","-","United States","-","USD","3.64","4.88","1.00","Nov 01, 2039","5.50","3.69","-","4.88","3.69","4.88","USD","Oct 01, 2009","Oct 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,786.45","0.00","18,786.45","18,758.00","36179QGF2","US36179QGF28","-","United States","-","USD","5.22","4.97","1.00","Jun 20, 2044","5.00","4.45","-","4.97","4.45","4.97","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,799.87","0.00","18,799.87","19,522.00","3140HAFL9","US3140HAFL95","-","United States","-","USD","5.39","5.23","1.00","Feb 01, 2048","4.50","5.04","-","5.23","5.04","5.23","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","18,830.45","0.00","18,830.45","19,236.00","36241LTS5","US36241LTS50","-","United States","-","USD","6.12","4.99","1.00","Mar 15, 2041","4.50","4.44","-","4.99","4.44","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,837.30","0.00","18,837.30","19,629.00","312934CX8","US312934CX82","-","United States","-","USD","6.44","5.10","1.00","Jul 01, 2039","4.00","3.71","-","5.10","3.71","5.10","USD","Jul 01, 2009","Jul 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","18,879.33","0.00","18,879.33","19,802.00","3620ARQM6","US3620ARQM64","-","United States","-","USD","7.12","5.05","1.00","Nov 15, 2040","4.00","4.50","-","5.05","4.50","5.05","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18,922.72","0.00","18,922.72","20,143.00","31418D2T8","US31418D2T80","-","United States","-","USD","3.57","4.81","1.00","Jul 01, 2036","3.00","3.34","-","4.81","3.34","4.81","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,929.64","0.00","18,929.64","18,642.00","36179UPD8","US36179UPD80","-","United States","-","USD","3.97","5.22","1.00","Mar 20, 2049","5.50","5.11","-","5.22","5.11","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,948.89","0.00","18,948.89","19,955.00","3138XHX97","US3138XHX975","-","United States","-","USD","5.26","5.01","1.00","Jan 01, 2044","4.00","5.00","-","5.01","5.00","5.01","USD","Dec 01, 2013","Dec 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,968.04","0.00","18,968.04","19,776.00","3129424F9","US3129424F94","-","United States","-","USD","6.44","4.95","1.00","Oct 01, 2040","4.00","4.39","-","4.95","4.39","4.95","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,987.31","0.00","18,987.31","19,596.00","3138XF6Y6","US3138XF6Y63","-","United States","-","USD","4.92","5.16","1.00","Jan 01, 2044","4.50","4.71","-","5.16","4.71","5.16","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,002.43","0.00","19,002.43","18,631.00","31415P4E5","US31415P4E51","-","United States","-","USD","2.39","5.12","1.00","May 01, 2034","6.00","2.42","-","5.12","2.42","5.12","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,003.40","0.00","19,003.40","20,768.00","36179Q3J8","US36179Q3J86","BJ0CB72","United States","-","USD","7.51","5.21","1.00","Feb 20, 2045","3.50","5.02","-","5.21","5.02","5.21","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19,035.01","0.00","19,035.01","19,644.00","3138WE5R6","US3138WE5R68","-","United States","-","USD","1.59","4.43","1.00","Jul 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19,056.16","0.00","19,056.16","19,684.00","3131XCN86","US3131XCN865","-","United States","-","USD","1.92","4.65","1.00","Jan 01, 2032","3.00","1.87","-","4.65","1.87","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","19,067.03","0.00","19,067.03","18,739.00","31288CLY5","US31288CLY56","-","United States","-","USD","3.19","5.18","1.00","Dec 01, 2032","6.00","2.12","-","5.18","2.12","5.18","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19,068.01","0.00","19,068.01","19,421.00","3138XZFA4","US3138XZFA44","-","United States","-","USD","1.27","4.35","1.00","Jul 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,089.88","0.00","19,089.88","19,751.00","3138WBHX6","US3138WBHX69","-","United States","-","USD","4.91","5.21","1.00","Mar 01, 2044","4.50","4.71","-","5.21","4.71","5.21","USD","Feb 01, 2014","Feb 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19,105.78","0.00","19,105.78","19,076.00","36291LMK8","US36291LMK88","-","United States","-","USD","5.22","4.96","1.00","Oct 15, 2035","5.00","3.15","-","4.96","3.15","4.96","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,133.61","0.00","19,133.61","19,784.00","31418CFN9","US31418CFN92","-","United States","-","USD","5.12","5.18","1.00","Jan 01, 2047","4.50","4.81","-","5.18","4.81","5.18","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,140.46","0.00","19,140.46","18,812.00","36179MS35","US36179MS353","-","United States","-","USD","3.97","4.95","1.00","Nov 20, 2042","5.50","3.17","-","4.95","3.17","4.95","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,163.43","0.00","19,163.43","20,006.00","31419KWQ4","US31419KWQ48","-","United States","-","USD","4.51","4.96","1.00","Oct 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,210.01","0.00","19,210.01","19,677.00","31412PE23","US31412PE232","-","United States","-","USD","3.92","5.11","1.00","Apr 01, 2039","4.50","3.82","-","5.11","3.82","5.11","USD","Apr 01, 2009","Apr 01, 2009"
"FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","19,249.75","0.00","19,249.75","18,859.00","31349SG23","US31349SG235","-","United States","-","USD","0.48","5.39","1.00","Dec 01, 2033","5.88","2.91","-","5.39","2.91","5.39","USD","Dec 01, 2003","Dec 01, 2003"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","19,252.74","0.00","19,252.74","19,433.00","31306YCQ2","US31306YCQ26","-","United States","-","USD","3.88","5.13","1.00","Nov 01, 2027","3.00","0.40","-","5.13","0.40","5.13","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,262.35","0.00","19,262.35","20,222.00","3138A7QM3","US3138A7QM33","-","United States","-","USD","4.77","5.03","1.00","Feb 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,297.41","0.00","19,297.41","20,259.00","3138AW3M3","US3138AW3M30","-","United States","-","USD","4.77","5.03","1.00","Nov 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,389.62","0.00","19,389.62","20,356.00","3138E06D6","US3138E06D61","-","United States","-","USD","4.77","5.03","1.00","Dec 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19,392.61","0.00","19,392.61","20,219.00","3128M8VG6","US3128M8VG62","-","United States","-","USD","6.44","5.00","1.00","Jun 01, 2041","4.00","4.16","-","5.00","4.16","5.00","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,459.81","0.00","19,459.81","18,397.00","31411HWP1","US31411HWP18","-","United States","-","USD","3.07","4.69","1.00","Dec 01, 2036","6.50","3.19","-","4.69","3.19","4.69","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,608.84","0.00","19,608.84","22,073.00","3140EATP8","US3140EATP80","-","United States","-","USD","6.11","5.05","1.00","Dec 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","19,629.45","0.00","19,629.45","19,955.00","312934FS6","US312934FS60","-","United States","-","USD","6.30","4.92","1.00","Jul 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Jul 01, 2009","Jul 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19,634.69","0.00","19,634.69","21,329.00","3617AUDF4","US3617AUDF43","-","United States","-","USD","7.12","5.53","1.00","Oct 15, 2047","4.00","5.25","-","5.53","5.25","5.53","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19,636.95","0.00","19,636.95","19,999.00","31418AUN6","US31418AUN61","-","United States","-","USD","0.80","4.64","1.00","Jul 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19,698.26","0.00","19,698.26","20,661.00","36230UEZ8","US36230UEZ84","-","United States","-","USD","7.12","5.05","1.00","Jan 15, 2041","4.00","4.50","-","5.05","4.50","5.05","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,712.46","0.00","19,712.46","19,282.00","31419ANJ2","US31419ANJ24","-","United States","-","USD","3.64","4.88","1.00","Dec 01, 2039","5.50","3.69","-","4.88","3.69","4.88","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,716.45","0.00","19,716.45","20,435.00","3140GV2D6","US3140GV2D60","-","United States","-","USD","5.39","5.20","1.00","Dec 01, 2047","4.50","5.05","-","5.20","5.05","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19,741.54","0.00","19,741.54","20,069.00","3128MJL57","US3128MJL574","B959963","United States","-","USD","6.30","4.92","1.00","Jun 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,819.30","0.00","19,819.30","19,454.00","31410GN90","US31410GN905","-","United States","-","USD","3.22","4.90","1.00","Mar 01, 2037","5.50","3.26","-","4.90","3.26","4.90","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,827.36","0.00","19,827.36","20,340.00","31417SAA8","US31417SAA87","-","United States","-","USD","4.15","5.10","1.00","Oct 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Oct 01, 2009","Oct 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,869.10","0.00","19,869.10","19,841.00","36179NBE7","US36179NBE76","-","United States","-","USD","5.22","4.97","1.00","Apr 20, 2043","5.00","4.33","-","4.97","4.33","4.97","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,885.70","0.00","19,885.70","21,149.00","3138XZJT9","US3138XZJT98","-","United States","-","USD","5.37","5.20","1.00","Aug 01, 2044","4.00","5.01","-","5.20","5.01","5.20","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,890.76","0.00","19,890.76","19,882.00","3138ACBG1","US3138ACBG12","-","United States","-","USD","4.41","4.98","1.00","May 01, 2041","5.00","4.40","-","4.98","4.40","4.98","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,923.47","0.00","19,923.47","19,262.00","31419AA64","US31419AA641","-","United States","-","USD","3.13","4.91","1.00","Oct 01, 2039","6.00","3.20","-","4.91","3.20","4.91","USD","May 01, 2010","May 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19,943.56","0.00","19,943.56","20,312.00","31417GY26","US31417GY261","-","United States","-","USD","0.80","4.64","1.00","Jun 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,961.53","0.00","19,961.53","22,171.00","3138W9BH2","US3138W9BH21","-","United States","-","USD","5.53","4.99","1.00","Jul 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,982.26","0.00","19,982.26","19,546.00","31371PCJ7","US31371PCJ75","-","United States","-","USD","3.64","4.88","1.00","Feb 01, 2039","5.50","3.69","-","4.88","3.69","4.88","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20,024.97","0.00","20,024.97","20,509.00","31418BPE0","US31418BPE01","-","United States","-","USD","1.58","4.44","1.00","Mar 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20,047.50","0.00","20,047.50","23,712.00","3132WLEM4","US3132WLEM44","-","United States","-","USD","6.50","5.22","1.00","Jan 01, 2047","2.50","5.86","-","5.22","5.86","5.22","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20,107.53","0.00","20,107.53","20,480.00","3138WCPD9","US3138WCPD96","-","United States","-","USD","1.27","4.35","1.00","Aug 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Jul 01, 2014","Jul 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20,138.31","0.00","20,138.31","24,175.00","31339S6F7","US31339S6F70","-","United States","-","USD","7.11","5.19","1.00","Oct 01, 2049","2.50","6.37","-","5.19","6.37","5.19","USD","Oct 01, 2019","Oct 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20,145.48","0.00","20,145.48","19,787.00","3128M7AX4","US3128M7AX42","-","United States","-","USD","3.64","5.04","1.00","Jan 01, 2039","5.50","3.68","-","5.04","3.68","5.04","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,147.43","0.00","20,147.43","20,213.00","3128KRWS9","US3128KRWS99","-","United States","-","USD","5.73","5.12","1.00","Oct 01, 2036","5.00","3.18","-","5.12","3.18","5.12","USD","Mar 01, 2007","Mar 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,179.52","0.00","20,179.52","22,301.00","3138M8AX1","US3138M8AX16","-","United States","-","USD","5.18","5.04","1.00","Sep 01, 2042","3.00","4.73","-","5.04","4.73","5.04","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,197.51","0.00","20,197.51","20,370.00","31296N2H9","US31296N2H91","-","United States","-","USD","5.73","5.35","1.00","Oct 01, 2033","5.00","2.42","-","5.35","2.42","5.35","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20,200.91","0.00","20,200.91","20,848.00","3138YSM94","US3138YSM940","-","United States","-","USD","1.59","4.43","1.00","Aug 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,221.74","0.00","20,221.74","21,048.00","3138MFNQ6","US3138MFNQ68","-","United States","-","USD","4.59","5.39","1.00","Sep 01, 2042","4.50","4.40","-","5.39","4.40","5.39","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,238.32","0.00","20,238.32","19,797.00","31414EDB7","US31414EDB74","-","United States","-","USD","3.64","4.88","1.00","Jun 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20,265.36","0.00","20,265.36","20,672.00","3128M7GG5","US3128M7GG54","-","United States","-","USD","2.97","5.18","1.00","Jun 01, 2038","4.50","2.91","-","5.18","2.91","5.18","USD","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20,276.26","0.00","20,276.26","20,618.00","3620AJK24","US3620AJK247","-","United States","-","USD","6.12","4.91","1.00","Jan 15, 2040","4.50","4.28","-","4.91","4.28","4.91","USD","Jan 01, 2010","Jan 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20,289.19","0.00","20,289.19","20,287.00","3620ARFB2","US3620ARFB29","-","United States","-","USD","5.22","5.02","1.00","Mar 15, 2040","5.00","4.47","-","5.02","4.47","5.02","USD","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20,320.60","0.00","20,320.60","19,695.00","3128M6ET1","US3128M6ET11","-","United States","-","USD","3.53","5.15","1.00","May 01, 2038","6.00","3.58","-","5.15","3.58","5.15","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20,322.71","0.00","20,322.71","21,342.00","36204DX38","US36204DX382","-","United States","-","USD","7.12","5.05","1.00","Jul 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,365.89","0.00","20,365.89","20,892.00","31417V3S0","US31417V3S01","-","United States","-","USD","4.15","5.10","1.00","Jan 01, 2040","4.50","4.09","-","5.10","4.09","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","20,378.72","0.00","20,378.72","20,488.00","36241KZ35","US36241KZ350","-","United States","-","USD","5.22","5.15","1.00","Feb 15, 2039","5.00","4.08","-","5.15","4.08","5.15","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,387.45","0.00","20,387.45","20,155.00","312933WS9","US312933WS94","-","United States","-","USD","3.99","5.24","1.00","Jun 01, 2039","5.50","3.98","-","5.24","3.98","5.24","USD","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20,451.74","0.00","20,451.74","20,886.00","3128M8A20","US3128M8A207","-","United States","-","USD","6.30","5.00","1.00","Sep 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,454.11","0.00","20,454.11","21,265.00","31416T5G0","US31416T5G09","-","United States","-","USD","4.14","4.94","1.00","Aug 01, 2039","4.00","4.03","-","4.94","4.03","4.94","USD","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20,485.12","0.00","20,485.12","23,725.00","3128M9PY2","US3128M9PY26","-","United States","-","USD","5.51","5.34","1.00","Apr 01, 2043","2.50","4.95","-","5.34","4.95","5.34","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,492.39","0.00","20,492.39","21,993.00","3140K5LL9","US3140K5LL93","-","United States","-","USD","5.79","5.32","1.00","Mar 01, 2050","4.00","5.16","-","5.32","5.16","5.32","USD","Mar 01, 2020","Mar 01, 2020"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,501.59","0.00","20,501.59","19,675.00","3128LAFG0","US3128LAFG01","-","United States","-","USD","3.54","4.89","1.00","Apr 01, 2038","6.00","3.65","-","4.89","3.65","4.89","USD","Apr 01, 2008","Apr 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,512.45","0.00","20,512.45","20,979.00","36202E3E7","US36202E3E79","B7W9TG2","United States","-","USD","6.12","5.03","1.00","Mar 20, 2039","4.50","4.24","-","5.03","4.24","5.03","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,524.83","0.00","20,524.83","20,972.00","3138ADBK0","US3138ADBK07","-","United States","-","USD","4.59","4.96","1.00","Jul 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,607.38","0.00","20,607.38","20,359.00","31418C7M0","US31418C7M01","-","United States","-","USD","4.29","5.22","1.00","Feb 01, 2049","5.50","4.36","-","5.22","4.36","5.22","USD","Jan 01, 2019","Jan 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,610.91","0.00","20,610.91","21,239.00","3132GELS7","US3132GELS71","-","United States","-","USD","6.30","5.16","1.00","Jul 01, 2041","4.50","4.66","-","5.16","4.66","5.16","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,632.68","0.00","20,632.68","21,098.00","3138EMY54","US3138EMY544","-","United States","-","USD","4.38","5.00","1.00","Sep 01, 2042","4.50","4.31","-","5.00","4.31","5.00","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,636.45","0.00","20,636.45","20,186.00","31415PYX0","US31415PYX04","-","United States","-","USD","3.64","4.88","1.00","Jun 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,649.49","0.00","20,649.49","20,371.00","36179QL90","US36179QL904","-","United States","-","USD","3.97","5.14","1.00","Aug 20, 2044","5.50","3.73","-","5.14","3.73","5.14","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20,663.29","0.00","20,663.29","21,087.00","3128M8ZL1","US3128M8ZL12","-","United States","-","USD","6.30","4.96","1.00","Oct 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20,680.47","0.00","20,680.47","22,308.00","36177MZZ8","US36177MZZ84","-","United States","-","USD","7.51","5.05","1.00","Apr 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Apr 01, 2012","Apr 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,685.75","0.00","20,685.75","21,109.00","312946ML7","US312946ML72","-","United States","-","USD","6.30","4.96","1.00","Mar 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,720.77","0.00","20,720.77","21,643.00","31419GBH6","US31419GBH65","-","United States","-","USD","4.53","4.97","1.00","Oct 01, 2040","4.00","4.38","-","4.97","4.38","4.97","USD","Oct 01, 2010","Oct 01, 2010"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","20,725.10","0.00","20,725.10","20,850.00","36178EWA3","US36178EWA36","-","United States","-","USD","4.36","3.99","1.00","Oct 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,781.42","0.00","20,781.42","21,368.00","3138EN4H9","US3138EN4H94","-","United States","-","USD","4.94","5.07","1.00","Aug 01, 2044","4.50","4.76","-","5.07","4.76","5.07","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,809.69","0.00","20,809.69","21,913.00","3138X5YF8","US3138X5YF85","-","United States","-","USD","5.15","5.04","1.00","Sep 01, 2043","4.00","4.86","-","5.04","4.86","5.04","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20,812.04","0.00","20,812.04","21,555.00","3620ASAM1","US3620ASAM12","-","United States","-","USD","6.12","5.27","1.00","Mar 15, 2041","4.50","4.62","-","5.27","4.62","5.27","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20,834.99","0.00","20,834.99","20,765.00","36296JT70","US36296JT706","-","United States","-","USD","5.22","4.95","1.00","Sep 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,844.27","0.00","20,844.27","20,814.00","31417YHG5","US31417YHG52","-","United States","-","USD","4.08","4.95","1.00","Nov 01, 2039","5.00","4.09","-","4.95","4.09","4.95","USD","Oct 01, 2009","Oct 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20,859.95","0.00","20,859.95","20,750.00","3620ALWD2","US3620ALWD22","-","United States","-","USD","3.97","5.42","1.00","Apr 15, 2040","5.50","4.55","-","5.42","4.55","5.42","USD","May 01, 2010","May 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20,890.19","0.00","20,890.19","21,652.00","3138WFG34","US3138WFG349","-","United States","-","USD","1.57","4.73","1.00","Aug 01, 2030","2.50","1.54","-","4.73","1.54","4.73","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20,896.90","0.00","20,896.90","21,284.00","3138Y3YF2","US3138Y3YF28","-","United States","-","USD","1.27","4.35","1.00","Oct 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,914.20","0.00","20,914.20","20,506.00","31410F5J0","US31410F5J08","-","United States","-","USD","2.39","5.12","1.00","Jul 01, 2035","6.00","2.42","-","5.12","2.42","5.12","USD","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,916.17","0.00","20,916.17","20,989.00","31405EPF6","US31405EPF69","-","United States","-","USD","2.70","5.08","1.00","May 01, 2034","5.00","2.69","-","5.08","2.69","5.08","USD","Jul 01, 2004","Jul 01, 2004"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,972.42","0.00","20,972.42","23,681.00","36180M2R7","US36180M2R76","-","United States","-","USD","4.78","6.03","1.00","Mar 20, 2043","3.50","4.60","-","6.03","4.60","6.03","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,016.92","0.00","21,016.92","22,301.00","3140E44U8","US3140E44U86","-","United States","-","USD","5.56","5.12","1.00","Nov 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Nov 01, 2015","Nov 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,027.39","0.00","21,027.39","20,653.00","3128M6MW5","US3128M6MW57","-","United States","-","USD","3.64","5.04","1.00","Jul 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Aug 01, 2008","Aug 01, 2008"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,037.89","0.00","21,037.89","22,279.00","31335B5Z5","US31335B5Z55","-","United States","-","USD","6.44","5.11","1.00","Dec 01, 2046","4.00","5.11","-","5.11","5.11","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21,045.28","0.00","21,045.28","21,338.00","3138WCW66","US3138WCW665","-","United States","-","USD","1.26","4.48","1.00","Sep 01, 2029","3.50","1.25","-","4.48","1.25","4.48","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,047.32","0.00","21,047.32","22,682.00","3138LURR8","US3138LURR81","B8GHVJ6","United States","-","USD","5.14","5.01","1.00","May 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","May 01, 2012","May 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21,091.01","0.00","21,091.01","21,299.00","3138ERW63","US3138ERW638","-","United States","-","USD","0.47","4.76","1.00","Oct 01, 2030","3.00","0.47","-","4.76","0.47","4.76","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21,091.21","0.00","21,091.21","21,096.00","36200MTF0","US36200MTF04","-","United States","-","USD","5.22","5.01","1.00","Aug 15, 2033","5.00","2.53","-","5.01","2.53","5.01","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21,099.31","0.00","21,099.31","21,724.00","3138YTVW1","US3138YTVW11","-","United States","-","USD","1.73","4.62","1.00","Jun 01, 2030","3.00","1.70","-","4.62","1.70","4.62","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,100.00","0.00","21,100.00","22,213.00","36179NTE8","US36179NTE84","-","United States","-","USD","7.12","5.02","1.00","Nov 20, 2043","4.00","4.96","-","5.02","4.96","5.02","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,118.71","0.00","21,118.71","19,965.00","31410GCE1","US31410GCE17","-","United States","-","USD","3.07","4.69","1.00","Jul 01, 2037","6.50","3.19","-","4.69","3.19","4.69","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,152.56","0.00","21,152.56","24,079.00","3140FLSP4","US3140FLSP46","-","United States","-","USD","6.21","5.24","1.00","Dec 01, 2046","3.00","5.54","-","5.24","5.54","5.24","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21,178.88","0.00","21,178.88","21,571.00","31418BL79","US31418BL796","-","United States","-","USD","1.27","4.35","1.00","Jan 01, 2030","3.00","1.25","-","4.35","1.25","4.35","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,192.15","0.00","21,192.15","22,433.00","3138Y7A28","US3138Y7A286","-","United States","-","USD","5.41","5.09","1.00","Nov 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,205.15","0.00","21,205.15","20,774.00","36179QBK6","US36179QBK67","-","United States","-","USD","3.97","4.91","1.00","Apr 20, 2044","5.50","3.49","-","4.91","3.49","4.91","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,289.83","0.00","21,289.83","21,343.00","31410BFW9","US31410BFW90","-","United States","-","USD","3.26","5.05","1.00","Jun 01, 2036","5.00","3.25","-","5.05","3.25","5.05","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,332.19","0.00","21,332.19","24,747.00","3138M9X97","US3138M9X973","-","United States","-","USD","5.37","5.48","1.00","Dec 01, 2042","2.50","4.73","-","5.48","4.73","5.48","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21,337.68","0.00","21,337.68","21,698.00","36297GCX6","US36297GCX60","-","United States","-","USD","6.12","4.91","1.00","Feb 15, 2040","4.50","4.28","-","4.91","4.28","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,384.34","0.00","21,384.34","21,739.00","31418DTC6","US31418DTC64","-","United States","-","USD","4.67","5.36","1.00","Sep 01, 2050","5.00","4.49","-","5.36","4.49","5.36","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,656.27","0.00","13,656.27","14,009.00","31417QK52","US31417QK525","-","United States","-","USD","4.15","5.10","1.00","Oct 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,675.06","0.00","13,675.06","14,013.00","31417KGA9","US31417KGA97","-","United States","-","USD","4.01","5.10","1.00","Jul 01, 2039","4.50","3.93","-","5.10","3.93","5.10","USD","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,681.13","0.00","13,681.13","13,691.00","312941QB6","US312941QB67","-","United States","-","USD","5.73","5.04","1.00","Jul 01, 2040","5.00","4.27","-","5.04","4.27","5.04","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,717.67","0.00","13,717.67","14,295.00","312933PV0","US312933PV07","-","United States","-","USD","6.44","5.02","1.00","Jun 01, 2039","4.00","4.03","-","5.02","4.03","5.02","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,720.60","0.00","13,720.60","14,266.00","3617A9VM6","US3617A9VM60","-","United States","-","USD","4.19","3.82","1.00","Sep 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,737.39","0.00","13,737.39","13,747.00","3128M9VE9","US3128M9VE97","-","United States","-","USD","5.73","5.04","1.00","Jul 01, 2041","5.00","4.27","-","5.04","4.27","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,739.13","0.00","13,739.13","13,967.00","312933W59","US312933W592","-","United States","-","USD","6.30","4.92","1.00","Jun 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,746.62","0.00","13,746.62","14,115.00","3138E0QY8","US3138E0QY87","-","United States","-","USD","4.60","5.08","1.00","Dec 01, 2041","4.50","4.43","-","5.08","4.43","5.08","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,753.73","0.00","13,753.73","13,500.00","31411DS75","US31411DS750","-","United States","-","USD","3.22","4.90","1.00","Feb 01, 2037","5.50","3.26","-","4.90","3.26","4.90","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,758.87","0.00","13,758.87","13,746.00","31414RN76","US31414RN763","-","United States","-","USD","3.50","5.45","1.00","Apr 01, 2038","5.50","3.46","-","5.45","3.46","5.45","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,759.82","0.00","13,759.82","13,992.00","3620A2WF9","US3620A2WF93","-","United States","-","USD","6.12","4.91","1.00","May 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,760.81","0.00","13,760.81","13,444.00","36200MWH2","US36200MWH23","-","United States","-","USD","2.66","4.99","1.00","Sep 15, 2033","6.00","2.29","-","4.99","2.29","4.99","USD","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,777.75","0.00","13,777.75","13,282.00","31292JBU3","US31292JBU34","-","United States","-","USD","2.51","5.08","1.00","Apr 01, 2034","6.50","2.56","-","5.08","2.56","5.08","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,780.36","0.00","13,780.36","15,707.00","3138NY4L6","US3138NY4L62","-","United States","-","USD","5.47","5.03","1.00","Feb 01, 2043","2.50","4.95","-","5.03","4.95","5.03","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,793.64","0.00","13,793.64","14,637.00","3140E0PR0","US3140E0PR00","-","United States","-","USD","5.56","5.12","1.00","Aug 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,796.35","0.00","13,796.35","15,530.00","3138YL2F7","US3138YL2F74","-","United States","-","USD","6.11","5.05","1.00","Apr 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,831.72","0.00","13,831.72","14,239.00","3138ENKH1","US3138ENKH13","-","United States","-","USD","5.01","5.09","1.00","Aug 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,831.86","0.00","13,831.86","14,521.00","3138AVWF8","US3138AVWF80","-","United States","-","USD","4.77","5.03","1.00","Nov 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,849.65","0.00","13,849.65","14,940.00","36178UHG1","US36178UHG13","-","United States","-","USD","7.51","5.05","1.00","Oct 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","13,860.55","0.00","13,860.55","14,389.00","3138YTXW9","US3138YTXW92","-","United States","-","USD","1.57","4.83","1.00","Jun 01, 2030","2.50","1.54","-","4.83","1.54","4.83","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,871.31","0.00","13,871.31","13,370.00","31410KEX8","US31410KEX81","-","United States","-","USD","3.35","4.89","1.00","Mar 01, 2038","6.00","3.42","-","4.89","3.42","4.89","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,886.31","0.00","13,886.31","14,578.00","3138AFRS1","US3138AFRS17","-","United States","-","USD","4.77","5.03","1.00","May 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","May 01, 2011","May 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,900.36","0.00","13,900.36","13,951.00","36202EHR3","US36202EHR36","-","United States","-","USD","5.22","5.10","1.00","Apr 20, 2036","5.00","3.42","-","5.10","3.42","5.10","USD","Apr 01, 2006","Apr 01, 2006"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","13,917.18","0.00","13,917.18","14,189.00","3128MMRA3","US3128MMRA32","-","United States","-","USD","4.01","4.44","1.00","Sep 01, 2028","2.00","0.77","-","4.44","0.77","4.44","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,953.95","0.00","13,953.95","14,315.00","31416M4C5","US31416M4C58","-","United States","-","USD","4.15","5.10","1.00","Mar 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,957.33","0.00","13,957.33","14,302.00","31416TL49","US31416TL495","-","United States","-","USD","4.01","5.10","1.00","Aug 01, 2039","4.50","3.93","-","5.10","3.93","5.10","USD","Aug 01, 2009","Aug 01, 2009"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14,030.04","0.00","14,030.04","14,240.00","3131XALG4","US3131XALG46","-","United States","-","USD","1.24","4.58","1.00","May 01, 2029","3.50","1.23","-","4.58","1.23","4.58","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14,056.69","0.00","14,056.69","14,317.00","3138WBSA4","US3138WBSA48","-","United States","-","USD","1.27","4.35","1.00","May 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,069.41","0.00","14,069.41","14,376.00","3138ASSE3","US3138ASSE33","B86Q847","United States","-","USD","4.59","4.96","1.00","Sep 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14,071.57","0.00","14,071.57","14,499.00","3132M3DE4","US3132M3DE48","-","United States","-","USD","6.30","5.14","1.00","Nov 01, 2043","4.50","4.73","-","5.14","4.73","5.14","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,100.26","0.00","14,100.26","14,407.00","3138EGZ49","US3138EGZ493","-","United States","-","USD","4.59","4.96","1.00","Oct 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14,114.45","0.00","14,114.45","14,404.00","3128MJQG8","US3128MJQG81","-","United States","-","USD","6.30","4.96","1.00","Jul 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,122.03","0.00","14,122.03","13,918.00","31400RDJ7","US31400RDJ77","-","United States","-","USD","2.35","4.83","1.00","Apr 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,127.36","0.00","14,127.36","14,758.00","36195ELB2","US36195ELB29","-","United States","-","USD","6.12","5.31","1.00","Aug 15, 2046","4.50","5.48","-","5.31","5.48","5.31","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14,240.85","0.00","14,240.85","15,201.00","3132WDCL6","US3132WDCL62","-","United States","-","USD","6.44","5.29","1.00","Mar 01, 2046","4.00","4.97","-","5.29","4.97","5.29","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,253.89","0.00","14,253.89","14,494.00","3620AAFW3","US3620AAFW31","-","United States","-","USD","6.12","4.91","1.00","Feb 15, 2040","4.50","4.28","-","4.91","4.28","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,302.89","0.00","14,302.89","16,814.00","3140F4TJ5","US3140F4TJ58","-","United States","-","USD","6.51","5.11","1.00","May 01, 2046","2.50","5.89","-","5.11","5.89","5.11","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,304.20","0.00","14,304.20","14,761.00","3140X45Z5","US3140X45Z53","-","United States","-","USD","2.46","4.75","1.00","Oct 01, 2034","3.50","2.38","-","4.75","2.38","4.75","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14,328.07","0.00","14,328.07","14,773.00","3138WEAT6","US3138WEAT69","-","United States","-","USD","1.33","4.74","1.00","Feb 01, 2030","2.50","1.30","-","4.74","1.30","4.74","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","14,350.59","0.00","14,350.59","14,852.00","31418CCE2","US31418CCE21","-","United States","-","USD","1.86","4.81","1.00","Aug 01, 2031","3.00","1.81","-","4.81","1.81","4.81","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14,362.09","0.00","14,362.09","15,016.00","3132WNJK9","US3132WNJK98","-","United States","-","USD","6.30","5.40","1.00","Jun 01, 2047","4.50","4.97","-","5.40","4.97","5.40","USD","May 01, 2017","May 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,373.69","0.00","14,373.69","15,505.00","36177NXQ8","US36177NXQ86","-","United States","-","USD","7.51","5.05","1.00","Mar 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14,380.71","0.00","14,380.71","14,620.00","3128M7KJ4","US3128M7KJ48","-","United States","-","USD","6.30","4.92","1.00","Apr 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,386.63","0.00","14,386.63","14,119.00","31406PMG1","US31406PMG18","-","United States","-","USD","2.94","4.83","1.00","Feb 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,428.56","0.00","14,428.56","16,026.00","3138X1DS2","US3138X1DS22","-","United States","-","USD","5.53","4.99","1.00","Aug 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","14,437.93","0.00","14,437.93","14,545.00","3128PYZF4","US3128PYZF48","-","United States","-","USD","3.88","4.65","1.00","Apr 01, 2027","3.00","0.40","-","4.65","0.40","4.65","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,477.99","0.00","14,477.99","15,398.00","3138XQCX7","US3138XQCX74","-","United States","-","USD","5.37","5.20","1.00","May 01, 2044","4.00","5.01","-","5.20","5.01","5.20","USD","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14,494.04","0.00","14,494.04","14,717.00","3138EQRJ3","US3138EQRJ37","-","United States","-","USD","1.21","4.64","1.00","Nov 01, 2030","3.50","1.20","-","4.64","1.20","4.64","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,536.74","0.00","14,536.74","15,666.00","3138EFDB9","US3138EFDB91","-","United States","-","USD","5.14","5.01","1.00","Apr 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,548.48","0.00","14,548.48","14,536.00","31418XGC6","US31418XGC65","-","United States","-","USD","4.26","4.97","1.00","Aug 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,569.32","0.00","14,569.32","16,111.00","3138EKZ24","US3138EKZ248","-","United States","-","USD","5.47","4.92","1.00","May 01, 2043","3.00","5.06","-","4.92","5.06","4.92","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14,576.27","0.00","14,576.27","15,026.00","3138WD6X4","US3138WD6X46","-","United States","-","USD","1.37","4.65","1.00","Feb 01, 2030","2.50","1.35","-","4.65","1.35","4.65","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,603.89","0.00","14,603.89","14,850.00","3620AASH2","US3620AASH27","-","United States","-","USD","6.12","4.91","1.00","Aug 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,632.47","0.00","14,632.47","16,279.00","36180NDN2","US36180NDN21","-","United States","-","USD","6.81","5.12","1.00","May 15, 2043","3.00","4.85","-","5.12","4.85","5.12","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,632.93","0.00","14,632.93","15,527.00","3140E9KP0","US3140E9KP08","-","United States","-","USD","5.56","5.12","1.00","Feb 01, 2046","4.00","5.16","-","5.12","5.16","5.12","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,648.91","0.00","14,648.91","14,376.00","31412NEZ5","US31412NEZ50","-","United States","-","USD","2.94","4.83","1.00","Aug 01, 2036","5.50","2.98","-","4.83","2.98","4.83","USD","Sep 01, 2008","Sep 01, 2008"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","14,667.09","0.00","14,667.09","14,769.00","3128MDGE7","US3128MDGE73","-","United States","-","USD","3.88","4.55","1.00","Jun 01, 2027","3.00","0.40","-","4.55","0.40","4.55","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14,672.51","0.00","14,672.51","15,142.00","3138YPUR1","US3138YPUR13","-","United States","-","USD","1.59","4.43","1.00","May 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14,688.38","0.00","14,688.38","15,523.00","3132M6WT3","US3132M6WT37","-","United States","-","USD","6.44","5.09","1.00","May 01, 2044","4.00","5.06","-","5.09","5.06","5.09","USD","May 01, 2014","May 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","14,700.25","0.00","14,700.25","14,702.00","31292HX33","US31292HX334","B12XVX3","United States","-","USD","5.73","5.01","1.00","Aug 01, 2033","5.00","2.40","-","5.01","2.40","5.01","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,709.90","0.00","14,709.90","15,828.00","36183HRG2","US36183HRG29","-","United States","-","USD","3.04","5.38","1.00","Oct 15, 2044","3.00","3.00","-","5.38","3.00","5.38","USD","Oct 01, 2014","Oct 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","14,711.89","0.00","14,711.89","14,472.00","312932LG9","US312932LG92","-","United States","-","USD","4.43","5.11","1.00","Apr 01, 2039","5.50","3.96","-","5.11","3.96","5.11","USD","Apr 01, 2009","Apr 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14,720.27","0.00","14,720.27","16,327.00","3132JABM6","US3132JABM62","-","United States","-","USD","7.10","5.00","1.00","May 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,738.63","0.00","14,738.63","15,386.00","31419HXN7","US31419HXN78","-","United States","-","USD","4.51","4.96","1.00","Oct 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,745.34","0.00","14,745.34","13,952.00","31413NX26","US31413NX268","-","United States","-","USD","3.29","4.84","1.00","Oct 01, 2037","6.50","3.43","-","4.84","3.43","4.84","USD","Oct 01, 2007","Oct 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14,747.29","0.00","14,747.29","16,357.00","3132JBH89","US3132JBH890","-","United States","-","USD","7.10","5.00","1.00","Jul 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14,829.12","0.00","14,829.12","15,370.00","3138YVV55","US3138YVV556","-","United States","-","USD","1.57","4.73","1.00","Jun 01, 2030","2.50","1.54","-","4.73","1.54","4.73","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,857.97","0.00","14,857.97","15,598.00","3138E0L56","US3138E0L563","-","United States","-","USD","4.77","5.03","1.00","Jan 01, 2042","4.00","4.58","-","5.03","4.58","5.03","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","14,903.69","0.00","14,903.69","15,043.00","31306XMG5","US31306XMG50","-","United States","-","USD","3.88","5.13","1.00","Sep 01, 2027","3.00","0.40","-","5.13","0.40","5.13","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,917.38","0.00","14,917.38","16,017.00","36177JUD9","US36177JUD98","-","United States","-","USD","7.12","5.46","1.00","Apr 15, 2042","4.00","4.82","-","5.46","4.82","5.46","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,936.55","0.00","14,936.55","16,097.00","3138EBPS8","US3138EBPS84","-","United States","-","USD","5.14","5.01","1.00","Mar 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,962.38","0.00","14,962.38","15,756.00","3138XDTR1","US3138XDTR11","-","United States","-","USD","5.17","5.03","1.00","Jan 01, 2044","4.00","4.90","-","5.03","4.90","5.03","USD","Jan 01, 2014","Jan 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,981.75","0.00","14,981.75","14,697.00","36202FSU1","US36202FSU11","-","United States","-","USD","3.97","5.03","1.00","Apr 20, 2041","5.50","4.05","-","5.03","4.05","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,985.12","0.00","14,985.12","15,503.00","3138XLNJ7","US3138XLNJ74","-","United States","-","USD","5.04","5.19","1.00","Feb 01, 2044","4.50","4.79","-","5.19","4.79","5.19","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,998.38","0.00","14,998.38","14,782.00","31391V2D4","US31391V2D48","-","United States","-","USD","2.35","4.83","1.00","Jan 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,019.93","0.00","15,019.93","15,462.00","3138XP3F8","US3138XP3F84","-","United States","-","USD","5.01","5.09","1.00","Mar 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","Mar 01, 2014","Mar 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,024.30","0.00","15,024.30","14,738.00","36179SW37","US36179SW378","-","United States","-","USD","3.97","5.03","1.00","Feb 20, 2047","5.50","4.05","-","5.03","4.05","5.03","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,027.52","0.00","15,027.52","15,881.00","3128MJU32","US3128MJU328","-","United States","-","USD","6.44","5.09","1.00","Aug 01, 2044","4.00","5.06","-","5.09","5.06","5.09","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,032.08","0.00","15,032.08","16,626.00","31418AES3","US31418AES33","-","United States","-","USD","5.35","4.97","1.00","Apr 01, 2042","3.00","4.92","-","4.97","4.92","4.97","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15,049.48","0.00","15,049.48","15,856.00","3138WJU63","US3138WJU631","-","United States","-","USD","2.06","4.53","1.00","Feb 01, 2032","2.00","1.99","-","4.53","1.99","4.53","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,051.44","0.00","15,051.44","16,478.00","3138YHK33","US3138YHK335","-","United States","-","USD","5.92","5.11","1.00","Feb 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,071.36","0.00","15,071.36","16,257.00","36177YRG3","US36177YRG34","-","United States","-","USD","7.51","5.05","1.00","May 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,072.25","0.00","15,072.25","14,855.00","31402C4G4","US31402C4G48","B1VJDL4","United States","-","USD","2.35","4.83","1.00","May 01, 2034","5.50","2.38","-","4.83","2.38","4.83","USD","Apr 01, 2004","Apr 01, 2004"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,122.83","0.00","15,122.83","15,457.00","36179MAZ3","US36179MAZ32","-","United States","-","USD","6.12","4.98","1.00","Apr 20, 2042","4.50","4.60","-","4.98","4.60","4.98","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,127.77","0.00","15,127.77","15,926.00","36179NNB0","US36179NNB00","-","United States","-","USD","7.12","5.02","1.00","Sep 20, 2043","4.00","4.96","-","5.02","4.96","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,139.28","0.00","15,139.28","15,649.00","3128MJU99","US3128MJU997","-","United States","-","USD","5.08","5.19","1.00","Sep 01, 2044","4.50","4.86","-","5.19","4.86","5.19","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,160.51","0.00","15,160.51","15,916.00","3138AXKP5","US3138AXKP56","-","United States","-","USD","4.77","5.03","1.00","Dec 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,160.79","0.00","15,160.79","14,811.00","36290SQB0","US36290SQB06","-","United States","-","USD","2.66","4.99","1.00","Dec 15, 2033","6.00","2.29","-","4.99","2.29","4.99","USD","Dec 01, 2003","Dec 01, 2003"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,177.27","0.00","15,177.27","14,889.00","36202EYL7","US36202EYL72","-","United States","-","USD","3.97","5.03","1.00","Dec 20, 2038","5.50","4.05","-","5.03","4.05","5.03","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,180.83","0.00","15,180.83","14,574.00","3128M5K58","US3128M5K582","BWFDG09","United States","-","USD","3.19","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Nov 01, 2007","Nov 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","15,188.13","0.00","15,188.13","15,330.00","3128Q0VE4","US3128Q0VE48","-","United States","-","USD","3.88","5.13","1.00","Jul 01, 2027","3.00","0.40","-","5.13","0.40","5.13","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15,190.46","0.00","15,190.46","15,512.00","3138Y8DK3","US3138Y8DK39","-","United States","-","USD","1.31","4.51","1.00","Mar 01, 2030","3.00","1.29","-","4.51","1.29","4.51","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","15,206.52","0.00","15,206.52","15,184.00","36241LUB0","US36241LUB07","-","United States","-","USD","5.22","4.97","1.00","Feb 20, 2041","5.00","4.45","-","4.97","4.45","4.97","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,235.29","0.00","15,235.29","16,949.00","36179A3K0","US36179A3K04","-","United States","-","USD","6.81","5.12","1.00","Apr 15, 2043","3.00","4.85","-","5.12","4.85","5.12","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,238.76","0.00","15,238.76","15,616.00","31418U4L5","US31418U4L56","-","United States","-","USD","4.30","5.06","1.00","Jul 01, 2040","4.50","4.21","-","5.06","4.21","5.06","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","15,257.66","0.00","15,257.66","15,430.00","31306XEA7","US31306XEA72","B8HC0L5","United States","-","USD","3.98","4.43","1.00","Aug 01, 2027","2.50","0.55","-","4.43","0.55","4.43","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15,281.25","0.00","15,281.25","15,563.00","3138WUR54","US3138WUR543","-","United States","-","USD","0.80","4.64","1.00","Oct 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","Oct 01, 2013","Oct 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,285.43","0.00","15,285.43","15,539.00","3128M7UU8","US3128M7UU82","B73Q5Z3","United States","-","USD","6.30","4.92","1.00","Nov 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,335.58","0.00","15,335.58","15,316.00","31410LNY4","US31410LNY47","-","United States","-","USD","3.71","4.95","1.00","Aug 01, 2043","5.00","3.72","-","4.95","3.72","4.95","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,346.93","0.00","15,346.93","15,493.00","3138WCBK8","US3138WCBK85","-","United States","-","USD","4.68","5.20","1.00","Jun 01, 2044","5.00","4.58","-","5.20","4.58","5.20","USD","May 01, 2014","May 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,349.25","0.00","15,349.25","15,076.00","3129285R1","US3129285R15","-","United States","-","USD","3.64","5.04","1.00","Oct 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15,388.02","0.00","15,388.02","15,539.00","3138EJPF9","US3138EJPF99","-","United States","-","USD","0.47","4.76","1.00","Jul 01, 2027","3.00","0.47","-","4.76","0.47","4.76","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,419.89","0.00","15,419.89","16,362.00","3140E8X86","US3140E8X864","-","United States","-","USD","5.56","5.12","1.00","Nov 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Nov 01, 2015","Nov 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,424.90","0.00","15,424.90","15,436.00","3128M7E44","US3128M7E441","-","United States","-","USD","3.75","5.04","1.00","Dec 01, 2038","5.00","3.75","-","5.04","3.75","5.04","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,429.20","0.00","15,429.20","15,165.00","3128K8YN0","US3128K8YN07","-","United States","-","USD","4.43","4.93","1.00","Dec 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,434.92","0.00","15,434.92","15,146.00","3128M4WW9","US3128M4WW99","-","United States","-","USD","3.39","4.97","1.00","May 01, 2037","5.50","3.43","-","4.97","3.43","4.97","USD","Jun 01, 2007","Jun 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15,437.03","0.00","15,437.03","15,951.00","3132M5RE4","US3132M5RE40","-","United States","-","USD","6.30","5.20","1.00","Mar 01, 2044","4.50","4.73","-","5.20","4.73","5.20","USD","Mar 01, 2014","Mar 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,439.83","0.00","15,439.83","16,750.00","36184CR80","US36184CR802","-","United States","-","USD","7.12","5.53","1.00","Mar 15, 2045","4.00","5.23","-","5.53","5.23","5.53","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,468.46","0.00","15,468.46","16,148.00","31419LZX4","US31419LZX45","-","United States","-","USD","4.51","4.96","1.00","Dec 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15,504.18","0.00","15,504.18","16,001.00","3138YSL20","US3138YSL207","-","United States","-","USD","1.59","4.43","1.00","Jul 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,561.68","0.00","15,561.68","15,272.00","31408DK94","US31408DK944","-","United States","-","USD","2.94","4.83","1.00","Nov 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,567.77","0.00","15,567.77","14,923.00","31403DWH8","US31403DWH87","-","United States","-","USD","3.09","5.12","1.00","Oct 01, 2036","6.50","3.16","-","5.12","3.16","5.12","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,572.69","0.00","15,572.69","15,958.00","31418T2U0","US31418T2U00","-","United States","-","USD","4.30","5.06","1.00","Jun 01, 2040","4.50","4.21","-","5.06","4.21","5.06","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,580.41","0.00","15,580.41","15,314.00","3128K0MG5","US3128K0MG57","-","United States","-","USD","4.43","4.93","1.00","Dec 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,596.13","0.00","15,596.13","15,936.00","31418AAE8","US31418AAE82","-","United States","-","USD","4.59","4.96","1.00","Nov 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","15,602.18","0.00","15,602.18","15,718.00","3128PYWJ9","US3128PYWJ96","-","United States","-","USD","3.88","4.65","1.00","Apr 01, 2027","3.00","0.40","-","4.65","0.40","4.65","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,607.98","0.00","15,607.98","17,659.00","3138WHM66","US3138WHM665","-","United States","-","USD","6.36","5.04","1.00","Jul 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,614.76","0.00","15,614.76","15,017.00","3128KJN81","US3128KJN814","-","United States","-","USD","3.08","4.78","1.00","Dec 01, 2036","6.00","3.17","-","4.78","3.17","4.78","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,656.72","0.00","15,656.72","16,864.00","3138AYBQ1","US3138AYBQ14","-","United States","-","USD","4.91","5.06","1.00","Dec 01, 2041","3.50","4.60","-","5.06","4.60","5.06","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","15,682.60","0.00","15,682.60","15,927.00","36179NAH1","US36179NAH17","-","United States","-","USD","1.64","50.00","1.00","Apr 20, 2028","2.50","0.00","-","50.00","0.00","50.00","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,701.48","0.00","15,701.48","15,518.00","31297HXF1","US31297HXF18","-","United States","-","USD","4.43","5.08","1.00","Jan 01, 2035","5.50","2.69","-","5.08","2.69","5.08","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,725.33","0.00","15,725.33","17,171.00","3138WB7G4","US3138WB7G40","-","United States","-","USD","5.69","5.12","1.00","Jun 01, 2044","3.50","5.24","-","5.12","5.24","5.12","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,752.49","0.00","15,752.49","16,377.00","31417LD36","US31417LD364","-","United States","-","USD","4.14","4.94","1.00","Sep 01, 2039","4.00","4.03","-","4.94","4.03","4.94","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,800.69","0.00","15,800.69","15,468.00","31371LZU6","US31371LZU69","-","United States","-","USD","2.64","5.16","1.00","Jan 01, 2035","6.00","2.68","-","5.16","2.68","5.16","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,839.57","0.00","15,839.57","16,768.00","3138WCAQ6","US3138WCAQ64","-","United States","-","USD","5.28","5.12","1.00","Jun 01, 2044","4.00","4.95","-","5.12","4.95","5.12","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,871.45","0.00","15,871.45","16,662.00","3138E5FZ6","US3138E5FZ68","-","United States","-","USD","4.77","5.03","1.00","Jan 01, 2042","4.00","4.58","-","5.03","4.58","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,877.98","0.00","15,877.98","15,596.00","3128M7ZZ2","US3128M7ZZ25","-","United States","-","USD","3.64","5.04","1.00","Feb 01, 2040","5.50","3.68","-","5.04","3.68","5.04","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,886.57","0.00","15,886.57","17,645.00","3138MQBA0","US3138MQBA00","-","United States","-","USD","5.53","4.99","1.00","Aug 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,887.15","0.00","15,887.15","16,155.00","36296Q3G2","US36296Q3G24","-","United States","-","USD","6.12","4.91","1.00","Jul 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,888.47","0.00","15,888.47","18,454.00","36179QYQ8","US36179QYQ80","-","United States","-","USD","6.84","5.25","1.00","Jan 20, 2045","2.50","5.16","-","5.25","5.16","5.25","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,908.90","0.00","15,908.90","17,009.00","31292LPT6","US31292LPT60","-","United States","-","USD","6.74","4.92","1.00","Jun 01, 2042","3.50","4.64","-","4.92","4.64","4.92","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,913.74","0.00","15,913.74","17,471.00","3140X72P3","US3140X72P36","-","United States","-","USD","3.38","4.89","1.00","Oct 01, 2035","2.00","3.12","-","4.89","3.12","4.89","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,915.50","0.00","15,915.50","16,262.00","3138AA4V0","US3138AA4V00","-","United States","-","USD","4.59","4.96","1.00","Apr 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,940.70","0.00","15,940.70","17,195.00","3620AKAQ9","US3620AKAQ99","-","United States","-","USD","7.51","5.10","1.00","Dec 15, 2041","3.50","4.63","-","5.10","4.63","5.10","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,941.57","0.00","15,941.57","16,289.00","3138AHXR2","US3138AHXR26","-","United States","-","USD","4.59","4.96","1.00","Jun 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,958.89","0.00","15,958.89","15,538.00","36295KMF7","US36295KMF74","-","United States","-","USD","3.97","4.87","1.00","Jun 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,958.92","0.00","15,958.92","16,501.00","3140FSF73","US3140FSF733","-","United States","-","USD","5.12","5.18","1.00","Jan 01, 2047","4.50","4.81","-","5.18","4.81","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15,963.86","0.00","15,963.86","16,475.00","3138YNEP8","US3138YNEP82","-","United States","-","USD","1.59","4.43","1.00","May 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16,009.22","0.00","16,009.22","16,020.00","3128M7E28","US3128M7E284","-","United States","-","USD","3.75","5.04","1.00","Feb 01, 2039","5.00","3.75","-","5.04","3.75","5.04","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,013.98","0.00","16,013.98","16,812.00","3138A7HR2","US3138A7HR21","-","United States","-","USD","4.77","5.03","1.00","Feb 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Feb 01, 2011","Feb 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,026.40","0.00","16,026.40","16,587.00","31292SBU3","US31292SBU33","-","United States","-","USD","4.97","5.23","1.00","Nov 01, 2043","4.50","4.77","-","5.23","4.77","5.23","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,028.77","0.00","16,028.77","16,481.00","3138X9AT6","US3138X9AT67","-","United States","-","USD","4.94","5.07","1.00","Sep 01, 2043","4.50","4.76","-","5.07","4.76","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,034.56","0.00","16,034.56","15,625.00","31402RL31","US31402RL317","-","United States","-","USD","2.90","5.08","1.00","Jul 01, 2035","6.00","2.94","-","5.08","2.94","5.08","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,042.34","0.00","16,042.34","16,457.00","31417LCP8","US31417LCP85","-","United States","-","USD","4.15","5.10","1.00","Sep 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,052.85","0.00","16,052.85","16,830.00","312946XU5","US312946XU52","-","United States","-","USD","6.44","5.03","1.00","Apr 01, 2041","4.00","4.59","-","5.03","4.59","5.03","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,077.38","0.00","16,077.38","15,543.00","31410FGC3","US31410FGC32","-","United States","-","USD","3.13","4.91","1.00","Jun 01, 2036","6.00","3.20","-","4.91","3.20","4.91","USD","Jun 01, 2006","Jun 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16,094.85","0.00","16,094.85","16,781.00","3128M84T8","US3128M84T86","-","United States","-","USD","6.44","4.95","1.00","Dec 01, 2041","4.00","4.39","-","4.95","4.39","4.95","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,101.64","0.00","16,101.64","16,188.00","36297AKJ1","US36297AKJ15","-","United States","-","USD","5.22","5.15","1.00","Jan 15, 2039","5.00","4.08","-","5.15","4.08","5.15","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,103.69","0.00","16,103.69","16,375.00","36295LTZ4","US36295LTZ49","-","United States","-","USD","6.12","4.91","1.00","May 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,105.31","0.00","16,105.31","15,975.00","31417MT78","US31417MT780","-","United States","-","USD","3.91","5.28","1.00","Sep 01, 2039","5.50","3.90","-","5.28","3.90","5.28","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,151.01","0.00","16,151.01","17,397.00","3138E22E4","US3138E22E45","-","United States","-","USD","4.91","5.06","1.00","Feb 01, 2042","3.50","4.60","-","5.06","4.60","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,153.38","0.00","16,153.38","16,943.00","3620ARHA2","US3620ARHA28","-","United States","-","USD","7.12","5.05","1.00","Sep 15, 2040","4.00","4.50","-","5.05","4.50","5.05","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,188.55","0.00","16,188.55","16,995.00","3138E1AY3","US3138E1AY35","-","United States","-","USD","4.77","5.03","1.00","Dec 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16,207.93","0.00","16,207.93","17,426.00","3132GUWB6","US3132GUWB69","-","United States","-","USD","6.74","4.98","1.00","Jun 01, 2042","3.50","4.81","-","4.98","4.81","4.98","USD","Jun 01, 2012","Jun 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,218.73","0.00","16,218.73","18,043.00","36180BZL8","US36180BZL88","-","United States","-","USD","6.81","5.12","1.00","May 15, 2043","3.00","4.85","-","5.12","4.85","5.12","USD","May 01, 2013","May 01, 2013"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","16,242.40","0.00","16,242.40","16,601.00","36241L7B6","US36241L7B63","-","United States","-","USD","6.12","4.98","1.00","Jun 20, 2041","4.50","4.60","-","4.98","4.60","4.98","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16,246.54","0.00","16,246.54","16,516.00","3128MJMB3","US3128MJMB31","B8CKYF6","United States","-","USD","6.30","4.92","1.00","Jul 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,253.32","0.00","16,253.32","16,673.00","31417KWQ6","US31417KWQ65","-","United States","-","USD","4.15","5.10","1.00","Oct 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,274.94","0.00","16,274.94","17,063.00","3132GF4J3","US3132GF4J39","-","United States","-","USD","6.44","5.03","1.00","Aug 01, 2041","4.00","4.59","-","5.03","4.59","5.03","USD","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,279.45","0.00","16,279.45","17,068.00","3132GKPX8","US3132GKPX80","-","United States","-","USD","6.44","5.03","1.00","Nov 01, 2041","4.00","4.59","-","5.03","4.59","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,301.96","0.00","16,301.96","15,713.00","3138EMCJ8","US3138EMCJ87","-","United States","-","USD","3.35","4.89","1.00","Apr 01, 2038","6.00","3.42","-","4.89","3.42","4.89","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,342.70","0.00","16,342.70","16,741.00","31417VN41","US31417VN412","-","United States","-","USD","3.98","5.09","1.00","Dec 01, 2039","4.50","3.89","-","5.09","3.89","5.09","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,355.19","0.00","16,355.19","16,367.00","31292K2Y2","US31292K2Y20","-","United States","-","USD","5.73","5.04","1.00","Aug 01, 2040","5.00","4.27","-","5.04","4.27","5.04","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,381.53","0.00","16,381.53","16,396.00","31292KZX8","US31292KZX89","-","United States","-","USD","5.73","5.04","1.00","Feb 01, 2040","5.00","4.09","-","5.04","4.09","5.04","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16,391.55","0.00","16,391.55","16,063.00","3128LXQE3","US3128LXQE37","-","United States","-","USD","3.18","4.89","1.00","Jul 01, 2036","5.50","3.22","-","4.89","3.22","4.89","USD","Jun 01, 2006","Jun 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16,418.76","0.00","16,418.76","16,803.00","3128M73E4","US3128M73E45","-","United States","-","USD","6.30","5.06","1.00","May 01, 2040","4.50","4.18","-","5.06","4.18","5.06","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,419.17","0.00","16,419.17","16,242.00","31288D5W5","US31288D5W55","-","United States","-","USD","4.43","5.04","1.00","Dec 01, 2032","5.50","2.33","-","5.04","2.33","5.04","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16,445.05","0.00","16,445.05","16,521.00","3138ECGA5","US3138ECGA50","-","United States","-","USD","0.43","4.16","1.00","Mar 01, 2027","3.50","0.43","-","4.16","0.43","4.16","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,446.72","0.00","16,446.72","17,266.00","3138ASWB4","US3138ASWB48","-","United States","-","USD","4.77","5.03","1.00","Sep 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,459.71","0.00","16,459.71","18,281.00","3138WQHS4","US3138WQHS44","-","United States","-","USD","5.53","4.99","1.00","May 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,470.04","0.00","16,470.04","17,836.00","3138WQMQ2","US3138WQMQ23","-","United States","-","USD","5.41","5.03","1.00","Apr 01, 2043","3.50","5.03","-","5.03","5.03","5.03","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,487.21","0.00","16,487.21","16,174.00","36202EW39","US36202EW394","B7TN967","United States","-","USD","3.97","5.03","1.00","Oct 20, 2038","5.50","4.05","-","5.03","4.05","5.03","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,571.95","0.00","16,571.95","16,574.00","31296N5F0","US31296N5F09","-","United States","-","USD","5.73","5.01","1.00","Oct 01, 2033","5.00","2.40","-","5.01","2.40","5.01","USD","Oct 01, 2003","Oct 01, 2003"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","16,581.68","0.00","16,581.68","16,737.00","31306YZQ7","US31306YZQ78","-","United States","-","USD","3.88","5.13","1.00","Dec 01, 2027","3.00","0.40","-","5.13","0.40","5.13","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16,602.40","0.00","16,602.40","17,430.00","3131XH3W4","US3131XH3W44","-","United States","-","USD","4.77","5.03","1.00","Jan 01, 2042","4.00","4.58","-","5.03","4.58","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16,630.84","0.00","16,630.84","17,163.00","3138YK4D2","US3138YK4D27","-","United States","-","USD","1.59","4.43","1.00","May 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,633.86","0.00","16,633.86","17,608.00","3138Y5RD0","US3138Y5RD01","-","United States","-","USD","5.41","5.09","1.00","Oct 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16,639.44","0.00","16,639.44","16,664.00","3128M7TS5","US3128M7TS55","-","United States","-","USD","5.73","5.06","1.00","Sep 01, 2039","5.00","4.01","-","5.06","4.01","5.06","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16,647.26","0.00","16,647.26","16,362.00","3128M4LV3","US3128M4LV36","-","United States","-","USD","4.43","4.93","1.00","Mar 01, 2036","5.50","2.95","-","4.93","2.95","4.93","USD","Mar 01, 2007","Mar 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,655.78","0.00","16,655.78","17,462.00","31292LEB7","US31292LEB71","-","United States","-","USD","6.44","5.03","1.00","Jan 01, 2042","4.00","4.59","-","5.03","4.59","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,712.98","0.00","16,712.98","17,123.00","3138ENBK4","US3138ENBK43","-","United States","-","USD","4.50","5.04","1.00","Sep 01, 2041","4.50","4.39","-","5.04","4.39","5.04","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,720.87","0.00","16,720.87","17,743.00","3138YNZF7","US3138YNZF71","-","United States","-","USD","5.56","5.12","1.00","Jul 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16,749.81","0.00","16,749.81","17,093.00","3132GDJ60","US3132GDJ609","B7JCX95","United States","-","USD","6.30","4.96","1.00","Apr 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,754.42","0.00","16,754.42","17,037.00","36296U3U2","US36296U3U28","-","United States","-","USD","6.12","4.91","1.00","Mar 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,818.40","0.00","16,818.40","16,762.00","36297GCV0","US36297GCV05","-","United States","-","USD","5.22","4.95","1.00","Feb 15, 2040","5.00","4.32","-","4.95","4.32","4.95","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,824.01","0.00","16,824.01","16,643.00","31292H5P5","US31292H5P57","-","United States","-","USD","4.43","5.04","1.00","Jan 01, 2034","5.50","2.33","-","5.04","2.33","5.04","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,846.43","0.00","16,846.43","18,395.00","3138YFAJ3","US3138YFAJ35","-","United States","-","USD","5.69","5.12","1.00","Feb 01, 2045","3.50","5.24","-","5.12","5.24","5.12","USD","Feb 01, 2015","Feb 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16,852.88","0.00","16,852.88","17,247.00","3128M74Q6","US3128M74Q65","-","United States","-","USD","6.30","5.06","1.00","Jul 01, 2040","4.50","4.18","-","5.06","4.18","5.06","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,867.46","0.00","16,867.46","16,743.00","36200TR42","US36200TR420","-","United States","-","USD","3.97","5.26","1.00","May 15, 2034","5.50","2.89","-","5.26","2.89","5.26","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,870.89","0.00","16,870.89","16,856.00","3138EGCT9","US3138EGCT91","-","United States","-","USD","4.26","4.97","1.00","Aug 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,882.56","0.00","16,882.56","16,578.00","31403CUZ2","US31403CUZ21","-","United States","-","USD","3.05","5.38","1.00","Oct 01, 2035","6.00","3.07","-","5.38","3.07","5.38","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,916.08","0.00","16,916.08","18,620.00","3138WJYG7","US3138WJYG79","-","United States","-","USD","6.14","5.16","1.00","Feb 01, 2047","3.50","5.58","-","5.16","5.58","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16,957.84","0.00","16,957.84","17,395.00","3131XBMB2","US3131XBMB23","-","United States","-","USD","1.60","4.52","1.00","Jul 01, 2030","3.00","1.57","-","4.52","1.57","4.52","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,971.59","0.00","16,971.59","17,410.00","31416TMF3","US31416TMF39","-","United States","-","USD","4.15","5.10","1.00","Aug 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,997.23","0.00","16,997.23","17,899.00","3138X3XU1","US3138X3XU14","-","United States","-","USD","5.26","5.01","1.00","Sep 01, 2043","4.00","5.00","-","5.01","5.00","5.01","USD","Sep 01, 2013","Sep 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17,007.71","0.00","17,007.71","18,082.00","3132QSCE6","US3132QSCE62","-","United States","-","USD","6.44","5.22","1.00","Aug 01, 2045","4.00","4.96","-","5.22","4.96","5.22","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,008.56","0.00","17,008.56","17,379.00","31418AA57","US31418AA577","-","United States","-","USD","4.59","4.96","1.00","Dec 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17,017.54","0.00","17,017.54","17,743.00","3128M9UC4","US3128M9UC41","-","United States","-","USD","6.44","4.95","1.00","Feb 01, 2041","4.00","4.39","-","4.95","4.39","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,053.95","0.00","17,053.95","17,145.00","36296JEM3","US36296JEM36","-","United States","-","USD","5.22","5.15","1.00","Feb 15, 2039","5.00","4.08","-","5.15","4.08","5.15","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17,056.10","0.00","17,056.10","17,448.00","312938Z48","US312938Z487","-","United States","-","USD","6.30","5.09","1.00","Jan 01, 2040","4.50","3.92","-","5.09","3.92","5.09","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,073.32","0.00","17,073.32","17,145.00","31417UPU3","US31417UPU33","-","United States","-","USD","4.02","5.09","1.00","Nov 01, 2039","5.00","4.01","-","5.09","4.01","5.09","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,111.63","0.00","17,111.63","16,865.00","31385XJW8","US31385XJW83","-","United States","-","USD","2.35","4.83","1.00","Jul 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,146.28","0.00","17,146.28","19,079.00","31417GL53","US31417GL532","-","United States","-","USD","5.70","4.98","1.00","May 01, 2043","3.00","5.18","-","4.98","5.18","4.98","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","17,242.87","0.00","17,242.87","17,875.00","31307NBJ2","US31307NBJ28","-","United States","-","USD","3.98","4.77","1.00","Jun 01, 2030","2.50","1.55","-","4.77","1.55","4.77","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,244.12","0.00","17,244.12","19,592.00","3617B6KW1","US3617B6KW13","-","United States","-","USD","5.91","5.20","1.00","Dec 15, 2047","3.00","5.54","-","5.20","5.54","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,257.04","0.00","17,257.04","18,261.00","3138XJ5T0","US3138XJ5T06","-","United States","-","USD","5.33","5.10","1.00","Apr 01, 2044","4.00","5.01","-","5.10","5.01","5.10","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,344.63","0.00","17,344.63","17,637.00","3620A2J64","US3620A2J646","-","United States","-","USD","6.12","4.91","1.00","Apr 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,347.18","0.00","17,347.18","18,217.00","36176M3K7","US36176M3K70","-","United States","-","USD","7.12","5.05","1.00","Sep 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","17,357.34","0.00","17,357.34","17,928.00","3128ME3Y5","US3128ME3Y55","-","United States","-","USD","3.88","4.69","1.00","Jan 01, 2032","3.00","1.88","-","4.69","1.88","4.69","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17,419.57","0.00","17,419.57","16,723.00","3128M5SG6","US3128M5SG60","-","United States","-","USD","3.19","4.81","1.00","Jan 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17,541.19","0.00","17,541.19","19,366.00","31292L4F9","US31292L4F94","-","United States","-","USD","7.10","4.95","1.00","Dec 01, 2042","3.00","4.93","-","4.95","4.93","4.95","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9,755.26","0.00","9,755.26","9,265.00","36241KL55","US36241KL558","-","United States","-","USD","2.66","4.56","1.00","Apr 15, 2037","6.00","3.55","-","4.56","3.55","4.56","USD","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,772.49","0.00","9,772.49","10,345.00","3138Y4PF0","US3138Y4PF02","-","United States","-","USD","5.41","5.09","1.00","Oct 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,774.85","0.00","9,774.85","10,484.00","31419FMB9","US31419FMB93","-","United States","-","USD","4.58","5.07","1.00","Oct 01, 2040","3.50","4.32","-","5.07","4.32","5.07","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9,782.84","0.00","9,782.84","10,083.00","3138WHSA1","US3138WHSA18","-","United States","-","USD","1.92","4.53","1.00","Aug 01, 2031","3.00","1.88","-","4.53","1.88","4.53","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9,784.97","0.00","9,784.97","9,878.00","3138EJB49","US3138EJB498","-","United States","-","USD","0.47","4.69","1.00","Jul 01, 2027","3.00","0.47","-","4.69","0.47","4.69","USD","Jun 01, 2012","Jun 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9,797.23","0.00","9,797.23","10,272.00","3132GDJZ6","US3132GDJZ69","-","United States","-","USD","6.44","5.03","1.00","Apr 01, 2041","4.00","4.59","-","5.03","4.59","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,807.21","0.00","9,807.21","10,021.00","3138AEGK3","US3138AEGK35","-","United States","-","USD","4.59","4.96","1.00","Jul 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,816.93","0.00","9,816.93","10,297.00","3620ARG88","US3620ARG883","-","United States","-","USD","7.12","5.05","1.00","Sep 15, 2040","4.00","4.50","-","5.05","4.50","5.05","USD","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,828.96","0.00","9,828.96","9,645.00","3128M4S46","US3128M4S463","-","United States","-","USD","3.39","4.97","1.00","May 01, 2037","5.50","3.43","-","4.97","3.43","4.97","USD","Apr 01, 2007","Apr 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,840.30","0.00","9,840.30","10,006.00","3620AE3L2","US3620AE3L28","-","United States","-","USD","6.12","4.91","1.00","Nov 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,840.39","0.00","9,840.39","10,906.00","3138WVQ61","US3138WVQ618","-","United States","-","USD","5.27","5.06","1.00","Jun 01, 2043","3.00","4.80","-","5.06","4.80","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,855.08","0.00","9,855.08","10,021.00","3620AF4N4","US3620AF4N48","-","United States","-","USD","6.12","4.91","1.00","Jan 15, 2040","4.50","4.28","-","4.91","4.28","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,871.70","0.00","9,871.70","9,333.00","31410D4G2","US31410D4G23","-","United States","-","USD","3.07","4.69","1.00","Aug 01, 2036","6.50","3.19","-","4.69","3.19","4.69","USD","Jul 01, 2006","Jul 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,875.84","0.00","9,875.84","10,120.00","31416RRG0","US31416RRG01","-","United States","-","USD","4.01","5.10","1.00","Jun 01, 2039","4.50","3.93","-","5.10","3.93","5.10","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,877.04","0.00","9,877.04","10,132.00","31416QWM3","US31416QWM31","-","United States","-","USD","4.15","5.10","1.00","May 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,879.70","0.00","9,879.70","9,978.00","31296YUF8","US31296YUF86","-","United States","-","USD","5.73","5.37","1.00","May 01, 2034","5.00","2.67","-","5.37","2.67","5.37","USD","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,884.27","0.00","9,884.27","9,851.00","3620A9ZD6","US3620A9ZD61","-","United States","-","USD","5.22","4.95","1.00","Dec 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,889.11","0.00","9,889.11","9,931.00","31417MLN1","US31417MLN10","-","United States","-","USD","4.02","5.09","1.00","Oct 01, 2039","5.00","4.01","-","5.09","4.01","5.09","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,892.35","0.00","9,892.35","10,798.00","3128MJXR6","US3128MJXR63","-","United States","-","USD","6.74","5.09","1.00","Jan 01, 2046","3.50","5.37","-","5.09","5.37","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,893.66","0.00","9,893.66","10,211.00","3138XGAC7","US3138XGAC73","-","United States","-","USD","4.92","5.16","1.00","Jan 01, 2044","4.50","4.71","-","5.16","4.71","5.16","USD","Jan 01, 2014","Jan 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,899.23","0.00","9,899.23","9,714.00","3128M6AX6","US3128M6AX68","B7JZMH5","United States","-","USD","3.39","4.97","1.00","Apr 01, 2038","5.50","3.43","-","4.97","3.43","4.97","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,900.99","0.00","9,900.99","9,931.00","3138AFVZ0","US3138AFVZ04","-","United States","-","USD","4.37","5.06","1.00","May 01, 2041","5.00","4.30","-","5.06","4.30","5.06","USD","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,906.78","0.00","9,906.78","10,686.00","36178NFW4","US36178NFW48","-","United States","-","USD","7.51","5.05","1.00","Sep 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,915.15","0.00","9,915.15","10,351.00","31417YSX6","US31417YSX66","-","United States","-","USD","4.51","4.96","1.00","Oct 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,915.85","0.00","9,915.85","10,413.00","36209R2Q5","US36209R2Q57","-","United States","-","USD","7.12","5.05","1.00","Oct 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","9,918.41","0.00","9,918.41","10,234.00","31307VB21","US31307VB212","-","United States","-","USD","3.88","4.65","1.00","Sep 01, 2032","3.00","1.86","-","4.65","1.86","4.65","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9,923.12","0.00","9,923.12","10,276.00","3138YTYP3","US3138YTYP33","-","United States","-","USD","1.64","4.58","1.00","Jul 01, 2030","2.50","1.60","-","4.58","1.60","4.58","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,928.92","0.00","9,928.92","11,177.00","3138YJMR4","US3138YJMR45","-","United States","-","USD","6.11","5.05","1.00","Jun 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","May 01, 2015","May 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,934.86","0.00","9,934.86","10,102.00","36296Q3K3","US36296Q3K36","-","United States","-","USD","6.12","4.91","1.00","Jul 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,954.86","0.00","9,954.86","9,811.00","31402RUN7","US31402RUN78","B0MT231","United States","-","USD","2.35","4.83","1.00","Feb 01, 2035","5.50","2.38","-","4.83","2.38","4.83","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,960.67","0.00","9,960.67","10,203.00","31416BXA1","US31416BXA15","-","United States","-","USD","3.89","5.10","1.00","Feb 01, 2039","4.50","3.84","-","5.10","3.84","5.10","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9,976.41","0.00","9,976.41","10,286.00","3138EN4L0","US3138EN4L07","-","United States","-","USD","1.33","4.74","1.00","Jan 01, 2030","2.50","1.30","-","4.74","1.30","4.74","USD","Dec 01, 2014","Dec 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9,981.28","0.00","9,981.28","10,778.00","3132JM5V7","US3132JM5V73","-","United States","-","USD","6.74","5.01","1.00","Aug 01, 2043","3.50","4.99","-","5.01","4.99","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,990.00","0.00","9,990.00","10,788.00","3128M9VQ2","US3128M9VQ28","-","United States","-","USD","6.74","5.01","1.00","Sep 01, 2043","3.50","4.99","-","5.01","4.99","5.01","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,001.30","0.00","10,001.30","11,040.00","36180DVH7","US36180DVH78","-","United States","-","USD","7.51","5.47","1.00","May 15, 2043","3.50","4.88","-","5.47","4.88","5.47","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,018.43","0.00","10,018.43","10,277.00","31418NXX3","US31418NXX38","-","United States","-","USD","4.15","5.10","1.00","Feb 01, 2040","4.50","4.09","-","5.10","4.09","5.10","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,054.37","0.00","10,054.37","10,404.00","3140E0SM8","US3140E0SM85","-","United States","-","USD","5.00","5.20","1.00","Oct 01, 2045","4.50","4.75","-","5.20","4.75","5.20","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,068.06","0.00","10,068.06","10,074.00","3128M86F6","US3128M86F64","-","United States","-","USD","5.73","5.03","1.00","Jan 01, 2037","5.00","2.95","-","5.03","2.95","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,072.47","0.00","10,072.47","10,597.00","3138LTJF6","US3138LTJF62","-","United States","-","USD","4.94","5.07","1.00","May 01, 2042","4.00","4.63","-","5.07","4.63","5.07","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,083.96","0.00","10,083.96","9,568.00","36296GNF4","US36296GNF45","-","United States","-","USD","2.66","4.75","1.00","May 15, 2038","6.00","4.13","-","4.75","4.13","4.75","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,085.49","0.00","10,085.49","9,853.00","36202W2G3","US36202W2G39","-","United States","-","USD","2.66","4.99","1.00","Jun 15, 2033","6.00","2.29","-","4.99","2.29","4.99","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,108.62","0.00","10,108.62","9,918.00","3138EGXD1","US3138EGXD11","-","United States","-","USD","3.42","4.93","1.00","Sep 01, 2041","5.50","3.46","-","4.93","3.46","4.93","USD","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","10,110.46","0.00","10,110.46","9,594.00","3128L5P70","US3128L5P707","-","United States","-","USD","2.18","4.94","1.00","Feb 01, 2038","6.50","3.35","-","4.94","3.35","4.94","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,121.66","0.00","10,121.66","10,337.00","3128M76T8","US3128M76T86","-","United States","-","USD","6.30","5.00","1.00","Sep 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,124.78","0.00","10,124.78","10,033.00","36290XJF8","US36290XJF87","-","United States","-","USD","3.97","5.14","1.00","Aug 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","10,141.27","0.00","10,141.27","10,263.00","36179NMN5","US36179NMN56","-","United States","-","USD","3.86","3.77","1.00","Sep 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,150.76","0.00","10,150.76","10,380.00","31418R6T3","US31418R6T37","-","United States","-","USD","4.38","5.00","1.00","Apr 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Apr 01, 2010","Apr 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,186.26","0.00","10,186.26","10,358.00","36296Q6U8","US36296Q6U80","-","United States","-","USD","6.12","4.91","1.00","Aug 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,188.17","0.00","10,188.17","10,151.00","31402E2V9","US31402E2V96","-","United States","-","USD","2.45","4.80","1.00","Aug 01, 2033","5.00","2.46","-","4.80","2.46","4.80","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,201.49","0.00","10,201.49","9,833.00","31415Y4Y2","US31415Y4Y26","-","United States","-","USD","3.35","4.89","1.00","Sep 01, 2038","6.00","3.42","-","4.89","3.42","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,203.18","0.00","10,203.18","11,006.00","36176W7G0","US36176W7G06","-","United States","-","USD","7.51","5.10","1.00","Jan 15, 2042","3.50","4.63","-","5.10","4.63","5.10","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","10,208.46","0.00","10,208.46","10,216.00","31292K2U0","US31292K2U08","-","United States","-","USD","5.73","5.04","1.00","Jul 01, 2040","5.00","4.27","-","5.04","4.27","5.04","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10,214.12","0.00","10,214.12","10,349.00","3138XDJ43","US3138XDJ437","-","United States","-","USD","0.97","4.69","1.00","Nov 01, 2028","3.50","0.97","-","4.69","0.97","4.69","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,214.36","0.00","10,214.36","9,665.00","31410KGC2","US31410KGC27","-","United States","-","USD","3.29","4.84","1.00","Mar 01, 2038","6.50","3.43","-","4.84","3.43","4.84","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,234.80","0.00","10,234.80","10,466.00","31418SRD3","US31418SRD35","-","United States","-","USD","4.38","5.00","1.00","Jul 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,248.42","0.00","10,248.42","10,614.00","3620C5MF1","US3620C5MF15","-","United States","-","USD","6.12","5.27","1.00","Jun 15, 2041","4.50","4.62","-","5.27","4.62","5.27","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,252.54","0.00","10,252.54","10,528.00","31416Y4B1","US31416Y4B13","-","United States","-","USD","4.60","5.08","1.00","Sep 01, 2041","4.50","4.43","-","5.08","4.43","5.08","USD","Aug 01, 2011","Aug 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10,260.70","0.00","10,260.70","10,587.00","31307QHV2","US31307QHV23","-","United States","-","USD","3.88","4.65","1.00","Mar 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10,291.38","0.00","10,291.38","10,621.00","3138YSUA2","US3138YSUA27","-","United States","-","USD","1.59","4.43","1.00","Aug 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,299.81","0.00","10,299.81","10,607.00","3140X6XR7","US3140X6XR79","-","United States","-","USD","2.50","4.65","1.00","Mar 01, 2035","3.50","2.43","-","4.65","2.43","4.65","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,331.61","0.00","10,331.61","10,183.00","31385XF85","US31385XF850","B02K2W3","United States","-","USD","2.35","4.83","1.00","Jul 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Jun 01, 2003","Jun 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,334.84","0.00","10,334.84","10,339.00","3128LXR44","US3128LXR442","-","United States","-","USD","3.19","5.03","1.00","Aug 01, 2036","5.00","3.18","-","5.03","3.18","5.03","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,338.99","0.00","10,338.99","10,268.00","31404C6R6","US31404C6R64","-","United States","-","USD","2.41","5.16","1.00","Jan 01, 2034","5.50","2.42","-","5.16","2.42","5.16","USD","Jan 01, 2004","Jan 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,344.21","0.00","10,344.21","10,519.00","3620A2L79","US3620A2L790","-","United States","-","USD","6.12","4.91","1.00","Apr 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,355.73","0.00","10,355.73","10,623.00","31416TEM7","US31416TEM71","-","United States","-","USD","4.15","5.10","1.00","Aug 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,364.30","0.00","10,364.30","10,171.00","31416BL63","US31416BL634","B5LLZC3","United States","-","USD","2.94","4.83","1.00","Feb 01, 2038","5.50","2.98","-","4.83","2.98","4.83","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,372.08","0.00","10,372.08","10,753.00","3138YE6L6","US3138YE6L69","-","United States","-","USD","4.98","5.24","1.00","Jan 01, 2045","4.50","4.76","-","5.24","4.76","5.24","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,388.80","0.00","10,388.80","10,199.00","31371LWT2","US31371LWT24","-","United States","-","USD","2.68","4.77","1.00","Nov 01, 2034","5.50","2.72","-","4.77","2.72","4.77","USD","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,389.96","0.00","10,389.96","10,163.00","31416TUR8","US31416TUR84","-","United States","-","USD","3.64","4.88","1.00","Apr 01, 2039","5.50","3.69","-","4.88","3.69","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,407.25","0.00","10,407.25","11,226.00","36176XFP9","US36176XFP96","-","United States","-","USD","7.51","5.05","1.00","Mar 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,411.22","0.00","10,411.22","10,174.00","3128M4L76","US3128M4L765","-","United States","-","USD","2.61","5.14","1.00","Aug 01, 2035","6.00","2.64","-","5.14","2.64","5.14","USD","Mar 01, 2007","Mar 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,438.16","0.00","10,438.16","11,260.00","36176PRL2","US36176PRL21","-","United States","-","USD","7.51","5.10","1.00","Nov 15, 2041","3.50","4.63","-","5.10","4.63","5.10","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,443.19","0.00","10,443.19","11,103.00","3140EBVC2","US3140EBVC23","-","United States","-","USD","5.39","5.19","1.00","Feb 01, 2046","4.00","5.00","-","5.19","5.00","5.19","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,443.94","0.00","10,443.94","10,389.00","3620ARQD6","US3620ARQD65","-","United States","-","USD","3.97","5.42","1.00","Nov 15, 2040","5.50","4.55","-","5.42","4.55","5.42","USD","Nov 01, 2010","Nov 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,465.66","0.00","10,465.66","10,639.00","3128MJL24","US3128MJL244","-","United States","-","USD","6.30","4.92","1.00","May 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,473.06","0.00","10,473.06","10,443.00","31418VVZ2","US31418VVZ20","-","United States","-","USD","4.02","5.42","1.00","Jun 01, 2040","5.50","4.00","-","5.42","4.00","5.42","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10,492.77","0.00","10,492.77","10,832.00","3138WEP78","US3138WEP780","-","United States","-","USD","1.53","4.52","1.00","May 01, 2030","2.50","1.50","-","4.52","1.50","4.52","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,512.99","0.00","10,512.99","9,974.00","3128M8W67","US3128M8W672","-","United States","-","USD","3.06","4.85","1.00","Sep 01, 2039","6.50","3.18","-","4.85","3.18","4.85","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,520.50","0.00","10,520.50","12,368.00","3138WG4K7","US3138WG4K79","-","United States","-","USD","6.51","5.11","1.00","May 01, 2046","2.50","5.89","-","5.11","5.89","5.11","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,587.62","0.00","10,587.62","10,552.00","3620A6EK9","US3620A6EK94","-","United States","-","USD","5.22","4.95","1.00","Jul 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,590.36","0.00","10,590.36","10,864.00","31416CCH7","US31416CCH79","-","United States","-","USD","4.15","5.10","1.00","Apr 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Apr 01, 2009","Apr 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10,606.32","0.00","10,606.32","10,959.00","3132M8QJ8","US3132M8QJ84","-","United States","-","USD","6.30","5.20","1.00","Aug 01, 2044","4.50","4.73","-","5.20","4.73","5.20","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,614.07","0.00","10,614.07","10,414.00","31414JBX0","US31414JBX00","-","United States","-","USD","3.42","4.93","1.00","Dec 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,632.98","0.00","10,632.98","11,194.00","3138W9HL7","US3138W9HL78","-","United States","-","USD","5.22","5.01","1.00","Aug 01, 2043","4.00","4.94","-","5.01","4.94","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,633.64","0.00","10,633.64","10,555.00","36211EPU6","US36211EPU63","-","United States","-","USD","3.97","5.26","1.00","Feb 15, 2035","5.50","2.89","-","5.26","2.89","5.26","USD","Feb 01, 2005","Feb 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","10,633.77","0.00","10,633.77","10,810.00","312934UK6","US312934UK69","-","United States","-","USD","6.30","4.92","1.00","Aug 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,637.05","0.00","10,637.05","10,120.00","31368HK93","US31368HK933","-","United States","-","USD","1.87","4.32","1.00","Apr 01, 2032","7.00","1.96","-","4.32","1.96","4.32","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,645.70","0.00","10,645.70","10,451.00","31410KLW2","US31410KLW26","-","United States","-","USD","2.68","4.77","1.00","Aug 01, 2037","5.50","2.72","-","4.77","2.72","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,678.06","0.00","10,678.06","11,147.00","3138A2R43","US3138A2R438","-","United States","-","USD","4.51","4.96","1.00","Jan 01, 2041","4.00","4.36","-","4.96","4.36","4.96","USD","Jan 01, 2011","Jan 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,680.18","0.00","10,680.18","10,644.00","3620A9FD8","US3620A9FD81","-","United States","-","USD","5.22","4.95","1.00","Aug 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,680.26","0.00","10,680.26","10,995.00","3138XRYQ6","US3138XRYQ68","-","United States","-","USD","5.01","5.09","1.00","Apr 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,685.15","0.00","10,685.15","10,649.00","36296QV48","US36296QV483","-","United States","-","USD","5.22","4.95","1.00","Jun 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,695.66","0.00","10,695.66","12,040.00","3138YR5K0","US3138YR5K06","-","United States","-","USD","6.11","5.05","1.00","Jul 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,706.97","0.00","10,706.97","10,885.00","3128MJMW7","US3128MJMW77","-","United States","-","USD","6.30","4.92","1.00","Nov 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,713.14","0.00","10,713.14","10,559.00","31371K2Z3","US31371K2Z39","-","United States","-","USD","2.35","4.83","1.00","Mar 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Feb 01, 2003","Feb 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,716.54","0.00","10,716.54","11,525.00","36183W5M0","US36183W5M06","-","United States","-","USD","7.12","5.41","1.00","Jan 15, 2045","4.00","5.08","-","5.41","5.08","5.41","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10,757.19","0.00","10,757.19","11,100.00","31307QMH7","US31307QMH73","-","United States","-","USD","3.88","4.65","1.00","Mar 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,760.48","0.00","10,760.48","10,721.00","31416VCL6","US31416VCL62","B8HQG86","United States","-","USD","2.45","4.80","1.00","Feb 01, 2035","5.00","2.46","-","4.80","2.46","4.80","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,786.67","0.00","10,786.67","10,328.00","31415AVN8","US31415AVN89","-","United States","-","USD","3.35","5.21","1.00","Jun 01, 2038","6.50","3.46","-","5.21","3.46","5.21","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,810.12","0.00","10,810.12","10,329.00","31412APN8","US31412APN80","-","United States","-","USD","3.38","5.16","1.00","May 01, 2038","6.50","3.48","-","5.16","3.48","5.16","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,817.45","0.00","10,817.45","11,085.00","36177PND3","US36177PND32","-","United States","-","USD","7.12","4.50","1.00","Mar 15, 2042","4.00","4.99","-","4.50","4.99","4.50","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,832.28","0.00","10,832.28","12,149.00","36179QWD9","US36179QWD95","-","United States","-","USD","6.81","5.17","1.00","Dec 20, 2044","3.00","5.08","-","5.17","5.08","5.17","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,832.40","0.00","10,832.40","11,674.00","3138ECEV1","US3138ECEV16","-","United States","-","USD","5.14","5.01","1.00","Mar 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,839.59","0.00","10,839.59","10,823.00","36202FZ25","US36202FZ253","-","United States","-","USD","5.22","4.97","1.00","Dec 20, 2041","5.00","4.45","-","4.97","4.45","4.97","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,853.13","0.00","10,853.13","10,632.00","36202FZB5","US36202FZB56","-","United States","-","USD","3.97","4.91","1.00","Nov 20, 2041","5.50","3.49","-","4.91","3.49","4.91","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,905.30","0.00","10,905.30","11,752.00","31417BKV8","US31417BKV89","-","United States","-","USD","5.14","5.01","1.00","Apr 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,905.42","0.00","10,905.42","12,942.00","3140FSRA3","US3140FSRA39","-","United States","-","USD","6.52","5.26","1.00","Feb 01, 2047","2.50","5.86","-","5.26","5.86","5.26","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,911.80","0.00","10,911.80","11,299.00","3140E0E76","US3140E0E762","-","United States","-","USD","5.00","5.22","1.00","Nov 01, 2045","4.50","4.76","-","5.22","4.76","5.22","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,913.40","0.00","10,913.40","10,356.00","36292L4Q4","US36292L4Q47","-","United States","-","USD","2.07","5.04","1.00","Apr 15, 2036","6.50","3.55","-","5.04","3.55","5.04","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,922.10","0.00","10,922.10","12,023.00","3140FHLJ4","US3140FHLJ47","-","United States","-","USD","6.14","5.16","1.00","Oct 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","10,926.71","0.00","10,926.71","10,936.00","312934HK1","US312934HK17","-","United States","-","USD","5.73","5.04","1.00","Jul 01, 2039","5.00","4.02","-","5.04","4.02","5.04","USD","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,932.58","0.00","10,932.58","10,939.00","3128LXGB0","US3128LXGB08","-","United States","-","USD","5.73","5.03","1.00","Dec 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,944.78","0.00","10,944.78","12,149.00","36178WDP1","US36178WDP14","-","United States","-","USD","6.81","5.12","1.00","Oct 15, 2042","3.00","4.78","-","5.12","4.78","5.12","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,946.91","0.00","10,946.91","10,708.00","31414CJS8","US31414CJS89","-","United States","-","USD","3.64","4.88","1.00","Mar 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,953.70","0.00","10,953.70","11,192.00","3138AJK50","US3138AJK505","-","United States","-","USD","4.59","4.96","1.00","Jun 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,957.00","0.00","10,957.00","11,599.00","3138WDT68","US3138WDT685","-","United States","-","USD","5.41","5.09","1.00","Dec 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,963.08","0.00","10,963.08","11,257.00","3138AWGX5","US3138AWGX53","-","United States","-","USD","4.60","5.08","1.00","Nov 01, 2041","4.50","4.43","-","5.08","4.43","5.08","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,964.33","0.00","10,964.33","10,846.00","31283HZH1","US31283HZH10","-","United States","-","USD","4.43","5.04","1.00","Feb 01, 2034","5.50","2.33","-","5.04","2.33","5.04","USD","Jan 01, 2004","Jan 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,965.93","0.00","10,965.93","12,105.00","36180MX69","US36180MX690","-","United States","-","USD","7.51","5.47","1.00","Mar 15, 2043","3.50","4.88","-","5.47","4.88","5.47","USD","Mar 01, 2013","Mar 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,995.49","0.00","10,995.49","10,997.00","3128M7KL9","US3128M7KL93","-","United States","-","USD","5.73","5.01","1.00","May 01, 2034","5.00","2.40","-","5.01","2.40","5.01","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11,013.53","0.00","11,013.53","11,141.00","3128MMRE5","US3128MMRE53","-","United States","-","USD","3.88","4.20","1.00","Oct 01, 2028","3.00","0.90","-","4.20","0.90","4.20","USD","Oct 01, 2013","Oct 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,017.16","0.00","11,017.16","11,261.00","36179MC32","US36179MC324","-","United States","-","USD","6.12","4.98","1.00","May 20, 2042","4.50","4.60","-","4.98","4.60","4.98","USD","May 01, 2012","May 01, 2012"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","11,019.33","0.00","11,019.33","11,151.00","36179NXA1","US36179NXA17","-","United States","-","USD","3.86","3.77","1.00","Jan 20, 2029","3.00","1.18","-","3.77","1.18","3.77","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,021.07","0.00","11,021.07","12,131.00","3140EY2N0","US3140EY2N00","-","United States","-","USD","6.42","5.09","1.00","Apr 01, 2046","3.50","5.83","-","5.09","5.83","5.09","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11,039.89","0.00","11,039.89","11,478.00","3132A3AW0","US3132A3AW02","-","United States","-","USD","4.14","4.94","1.00","Jul 01, 2039","4.00","4.03","-","4.94","4.03","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,048.35","0.00","11,048.35","10,929.00","31292HR89","US31292HR898","-","United States","-","USD","4.43","5.04","1.00","Sep 01, 2032","5.50","2.33","-","5.04","2.33","5.04","USD","Sep 01, 2002","Sep 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11,049.76","0.00","11,049.76","11,405.00","3138Y9NT1","US3138Y9NT11","-","United States","-","USD","1.35","4.29","1.00","Jan 01, 2030","2.00","1.32","-","4.29","1.32","4.29","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,057.61","0.00","11,057.61","12,281.00","3138WUMB6","US3138WUMB65","-","United States","-","USD","5.53","4.99","1.00","May 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","May 01, 2013","May 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11,070.74","0.00","11,070.74","11,700.00","3132M5AZ5","US3132M5AZ51","-","United States","-","USD","6.44","5.09","1.00","Feb 01, 2044","4.00","5.06","-","5.09","5.06","5.09","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,087.46","0.00","11,087.46","11,073.00","31412S3P8","US31412S3P84","-","United States","-","USD","3.71","4.95","1.00","May 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,092.65","0.00","11,092.65","10,927.00","31417YQZ3","US31417YQZ33","-","United States","-","USD","4.11","5.13","1.00","Jul 01, 2040","5.50","4.13","-","5.13","4.13","5.13","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11,100.75","0.00","11,100.75","11,456.00","3138Y2WS8","US3138Y2WS83","-","United States","-","USD","1.59","4.43","1.00","Feb 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,101.64","0.00","11,101.64","11,780.00","3140EBRU7","US3140EBRU76","-","United States","-","USD","5.56","5.12","1.00","Jan 01, 2046","4.00","5.16","-","5.12","5.16","5.12","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11,109.39","0.00","11,109.39","11,337.00","3132GDC83","US3132GDC836","-","United States","-","USD","6.30","4.96","1.00","Apr 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11,129.87","0.00","11,129.87","11,138.00","3128M7HT6","US3128M7HT66","-","United States","-","USD","3.75","5.04","1.00","Jan 01, 2039","5.00","3.75","-","5.04","3.75","5.04","USD","Mar 01, 2009","Mar 01, 2009"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11,145.82","0.00","11,145.82","11,252.00","3131X7TT5","US3131X7TT55","-","United States","-","USD","0.47","4.69","1.00","May 01, 2027","3.00","0.47","-","4.69","0.47","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,145.89","0.00","11,145.89","11,544.00","3620ASPD5","US3620ASPD57","B8HJ6N0","United States","-","USD","6.12","5.27","1.00","Jul 15, 2041","4.50","4.62","-","5.27","4.62","5.27","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,166.05","0.00","11,166.05","11,156.00","31419JS41","US31419JS412","-","United States","-","USD","4.26","4.97","1.00","Nov 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Nov 01, 2010","Nov 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,175.75","0.00","11,175.75","11,405.00","3132GE7K0","US3132GE7K02","-","United States","-","USD","6.30","4.96","1.00","Jul 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","11,182.70","0.00","11,182.70","11,145.00","36241LKH8","US36241LKH86","-","United States","-","USD","5.22","4.95","1.00","Jun 15, 2040","5.00","4.32","-","4.95","4.32","4.95","USD","Jun 01, 2010","Jun 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11,185.96","0.00","11,185.96","11,854.00","3132M5SS2","US3132M5SS27","-","United States","-","USD","6.44","5.16","1.00","Mar 01, 2044","4.00","4.94","-","5.16","4.94","5.16","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,187.61","0.00","11,187.61","11,026.00","31415P3Z9","US31415P3Z99","-","United States","-","USD","2.35","4.83","1.00","Apr 01, 2034","5.50","2.38","-","4.83","2.38","4.83","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","11,203.88","0.00","11,203.88","11,586.00","31307P2H1","US31307P2H18","-","United States","-","USD","3.98","4.64","1.00","Jan 01, 2031","2.50","1.53","-","4.64","1.53","4.64","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,219.46","0.00","11,219.46","11,768.00","3620C3CG5","US3620C3CG59","-","United States","-","USD","7.12","5.05","1.00","Oct 15, 2040","4.00","4.50","-","5.05","4.50","5.05","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,222.58","0.00","11,222.58","11,496.00","31417UAB1","US31417UAB17","-","United States","-","USD","3.98","5.09","1.00","Nov 01, 2039","4.50","3.89","-","5.09","3.89","5.09","USD","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,231.21","0.00","11,231.21","11,421.00","36296QVY2","US36296QVY24","-","United States","-","USD","6.12","4.91","1.00","Jun 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,231.78","0.00","11,231.78","10,668.00","36290TZP7","US36290TZP73","-","United States","-","USD","2.66","4.56","1.00","Jan 15, 2037","6.00","3.55","-","4.56","3.55","4.56","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11,254.28","0.00","11,254.28","11,454.00","3138EQZ62","US3138EQZ625","-","United States","-","USD","1.61","4.51","1.00","Feb 01, 2031","3.50","1.60","-","4.51","1.60","4.51","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,258.33","0.00","11,258.33","12,108.00","36182Q3H7","US36182Q3H74","-","United States","-","USD","7.12","5.41","1.00","Aug 15, 2044","4.00","5.08","-","5.41","5.08","5.41","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,266.64","0.00","11,266.64","11,722.00","3140Q9F65","US3140Q9F659","-","United States","-","USD","5.83","5.22","1.00","Jul 01, 2048","4.50","5.40","-","5.22","5.40","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,267.86","0.00","11,267.86","11,507.00","312939JE2","US312939JE26","-","United States","-","USD","6.30","5.00","1.00","Feb 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,270.43","0.00","11,270.43","10,896.00","31409ELR0","US31409ELR08","-","United States","-","USD","3.13","4.91","1.00","May 01, 2036","6.00","3.20","-","4.91","3.20","4.91","USD","Apr 01, 2006","Apr 01, 2006"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","11,273.09","0.00","11,273.09","11,378.00","3128Q0J81","US3128Q0J813","-","United States","-","USD","3.88","5.13","1.00","Jun 01, 2027","3.00","0.40","-","5.13","0.40","5.13","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,289.29","0.00","11,289.29","11,855.00","36230SN75","US36230SN758","-","United States","-","USD","7.12","5.05","1.00","May 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","May 01, 2011","May 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","11,293.14","0.00","11,293.14","11,450.00","31307E5Q3","US31307E5Q34","-","United States","-","USD","3.88","4.50","1.00","Nov 01, 2028","3.00","0.87","-","4.50","0.87","4.50","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,302.48","0.00","11,302.48","11,606.00","31416YXZ6","US31416YXZ68","-","United States","-","USD","4.60","5.08","1.00","Aug 01, 2041","4.50","4.43","-","5.08","4.43","5.08","USD","Jul 01, 2011","Jul 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,338.28","0.00","11,338.28","11,354.00","312936KM8","US312936KM83","-","United States","-","USD","5.73","5.06","1.00","Oct 01, 2039","5.00","3.98","-","5.06","3.98","5.06","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,348.87","0.00","11,348.87","10,895.00","3128L1JW1","US3128L1JW18","-","United States","-","USD","3.19","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,415.23","0.00","11,415.23","11,272.00","31416VSZ8","US31416VSZ84","-","United States","-","USD","3.39","5.10","1.00","Jan 01, 2039","5.50","3.39","-","5.10","3.39","5.10","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,416.34","0.00","11,416.34","11,252.00","31402JAG2","US31402JAG22","-","United States","-","USD","2.35","4.83","1.00","Jul 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,420.57","0.00","11,420.57","12,089.00","3138WDKU4","US3138WDKU40","-","United States","-","USD","5.41","5.09","1.00","Nov 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Oct 01, 2014","Oct 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","11,425.50","0.00","11,425.50","11,510.00","31306XJ79","US31306XJ791","-","United States","-","USD","3.88","4.65","1.00","Sep 01, 2027","3.00","0.40","-","4.65","0.40","4.65","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,438.48","0.00","11,438.48","13,054.00","3140Q9CC5","-","-","United States","-","USD","6.66","5.09","1.00","Apr 01, 2048","3.00","6.05","-","5.09","6.05","5.09","USD","May 01, 2018","May 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,439.41","0.00","11,439.41","11,632.00","36296QRR2","US36296QRR29","-","United States","-","USD","6.12","4.91","1.00","Apr 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,463.10","0.00","11,463.10","12,969.00","3138WHBG6","US3138WHBG60","-","United States","-","USD","6.36","5.04","1.00","May 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11,468.92","0.00","11,468.92","11,781.00","3138YPW81","US3138YPW812","-","United States","-","USD","1.61","4.60","1.00","May 01, 2030","3.00","1.58","-","4.60","1.58","4.60","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11,489.22","0.00","11,489.22","11,530.00","3138EKTL9","US3138EKTL94","-","United States","-","USD","0.20","4.37","1.00","Apr 01, 2027","3.50","0.20","-","4.37","0.20","4.37","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,517.82","0.00","11,517.82","11,320.00","36179NJE9","US36179NJE94","-","United States","-","USD","3.97","4.95","1.00","Jul 20, 2043","5.50","3.17","-","4.95","3.17","4.95","USD","Jul 01, 2013","Jul 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","11,519.19","0.00","11,519.19","11,627.00","31306YMG3","US31306YMG34","-","United States","-","USD","3.88","5.13","1.00","Nov 01, 2027","3.00","0.40","-","5.13","0.40","5.13","USD","Nov 01, 2012","Nov 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,526.75","0.00","11,526.75","11,763.00","3132GGEW1","US3132GGEW15","-","United States","-","USD","6.30","4.96","1.00","Aug 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,538.43","0.00","11,538.43","11,962.00","3138WBSH9","US3138WBSH90","-","United States","-","USD","4.98","5.24","1.00","May 01, 2044","4.50","4.76","-","5.24","4.76","5.24","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,552.04","0.00","11,552.04","11,317.00","36202FYB6","US36202FYB65","-","United States","-","USD","3.97","4.91","1.00","Oct 20, 2041","5.50","3.49","-","4.91","3.49","4.91","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,564.08","0.00","11,564.08","11,863.00","31417VN66","US31417VN669","-","United States","-","USD","4.15","5.10","1.00","Dec 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,568.11","0.00","11,568.11","11,834.00","312931SZ2","US312931SZ28","-","United States","-","USD","6.30","5.09","1.00","Mar 01, 2039","4.50","3.92","-","5.09","3.92","5.09","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11,574.20","0.00","11,574.20","11,581.00","3128M4QW6","US3128M4QW63","-","United States","-","USD","5.73","5.03","1.00","Nov 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,575.81","0.00","11,575.81","13,608.00","3140FQB30","US3140FQB306","-","United States","-","USD","6.51","5.11","1.00","Jan 01, 2047","2.50","5.89","-","5.11","5.89","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,577.80","0.00","11,577.80","11,618.00","31410KJ47","US31410KJ475","-","United States","-","USD","2.70","5.08","1.00","Jul 01, 2036","5.00","2.69","-","5.08","2.69","5.08","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,637.79","0.00","11,637.79","11,627.00","31418VSB9","US31418VSB98","-","United States","-","USD","3.50","5.45","1.00","Jan 01, 2039","5.50","3.46","-","5.45","3.46","5.45","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,642.31","0.00","11,642.31","11,942.00","31418RB75","US31418RB751","-","United States","-","USD","4.37","5.08","1.00","May 01, 2040","4.50","4.28","-","5.08","4.28","5.08","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,675.01","0.00","11,675.01","12,359.00","3138WDME8","US3138WDME89","-","United States","-","USD","5.41","5.09","1.00","Dec 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,677.00","0.00","11,677.00","11,496.00","36200AY86","US36200AY863","-","United States","-","USD","3.97","5.03","1.00","Jun 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","Jun 01, 2005","Jun 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,686.22","0.00","11,686.22","11,938.00","3620AKPE0","US3620AKPE05","-","United States","-","USD","6.12","4.99","1.00","Mar 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,708.45","0.00","11,708.45","12,011.00","31412QHQ5","US31412QHQ55","-","United States","-","USD","4.15","5.10","1.00","Aug 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,718.91","0.00","11,718.91","11,974.00","3138AKRH4","US3138AKRH47","-","United States","-","USD","4.59","4.96","1.00","Jul 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,718.99","0.00","11,718.99","12,600.00","3132GRJA0","US3132GRJA05","-","United States","-","USD","6.74","4.98","1.00","Feb 01, 2042","3.50","4.81","-","4.98","4.81","4.98","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11,719.73","0.00","11,719.73","11,849.00","31417BFK8","US31417BFK89","-","United States","-","USD","0.59","4.14","1.00","Mar 01, 2027","2.50","0.59","-","4.14","0.59","4.14","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,723.11","0.00","11,723.11","11,921.00","36296MFV5","US36296MFV54","-","United States","-","USD","6.12","4.91","1.00","Mar 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,724.16","0.00","11,724.16","11,851.00","3140Q95P4","US3140Q95P46","-","United States","-","USD","4.75","5.23","1.00","Aug 01, 2048","5.00","4.67","-","5.23","4.67","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,725.39","0.00","11,725.39","12,025.00","31418SAP4","US31418SAP48","-","United States","-","USD","4.31","5.08","1.00","May 01, 2040","4.50","4.21","-","5.08","4.21","5.08","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,754.73","0.00","11,754.73","11,740.00","31416VB37","US31416VB377","-","United States","-","USD","3.71","4.95","1.00","Apr 01, 2039","5.00","3.72","-","4.95","3.72","4.95","USD","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,757.02","0.00","11,757.02","12,010.00","36296JWR2","US36296JWR21","-","United States","-","USD","6.12","4.99","1.00","Apr 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Apr 01, 2010","Apr 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,767.10","0.00","11,767.10","11,757.00","36211Q4D0","US36211Q4D09","-","United States","-","USD","5.22","4.98","1.00","Jun 15, 2034","5.00","2.83","-","4.98","2.83","4.98","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11,772.26","0.00","11,772.26","11,990.00","3138Y9CQ9","US3138Y9CQ90","-","United States","-","USD","1.27","4.35","1.00","Dec 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,776.11","0.00","11,776.11","11,839.00","36295QCN8","US36295QCN88","-","United States","-","USD","5.22","5.15","1.00","May 15, 2038","5.00","4.08","-","5.15","4.08","5.15","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,788.90","0.00","11,788.90","12,717.00","36213FZ48","US36213FZ482","-","United States","-","USD","7.51","5.10","1.00","Jan 15, 2042","3.50","4.63","-","5.10","4.63","5.10","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,826.18","0.00","11,826.18","12,078.00","312942NM3","US312942NM33","-","United States","-","USD","6.30","5.00","1.00","Sep 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,858.25","0.00","11,858.25","11,857.00","3620A7HR9","US3620A7HR93","-","United States","-","USD","5.22","5.02","1.00","May 15, 2040","5.00","4.47","-","5.02","4.47","5.02","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,860.63","0.00","11,860.63","12,196.00","3138ELQX4","US3138ELQX43","-","United States","-","USD","4.94","5.07","1.00","Sep 01, 2043","4.50","4.76","-","5.07","4.76","5.07","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,884.39","0.00","11,884.39","13,119.00","36180DX51","US36180DX517","-","United States","-","USD","7.51","5.47","1.00","Jun 15, 2043","3.50","4.88","-","5.47","4.88","5.47","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,895.49","0.00","11,895.49","13,234.00","36178D7F2","US36178D7F29","-","United States","-","USD","6.81","5.12","1.00","Apr 15, 2043","3.00","4.85","-","5.12","4.85","5.12","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,905.27","0.00","11,905.27","11,947.00","31404QP29","US31404QP290","-","United States","-","USD","2.70","5.08","1.00","May 01, 2034","5.00","2.69","-","5.08","2.69","5.08","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,911.73","0.00","11,911.73","11,481.00","31411W4N4","US31411W4N48","-","United States","-","USD","3.35","4.89","1.00","Jun 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,930.24","0.00","11,930.24","12,677.00","3138YH3E8","US3138YH3E80","-","United States","-","USD","5.45","5.15","1.00","Jan 01, 2045","4.00","5.12","-","5.15","5.12","5.15","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,931.50","0.00","11,931.50","11,888.00","31416CKR6","US31416CKR69","-","United States","-","USD","2.45","4.80","1.00","Jul 01, 2037","5.00","2.46","-","4.80","2.46","4.80","USD","Jun 01, 2009","Jun 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11,948.16","0.00","11,948.16","13,191.00","3132HQ3K6","US3132HQ3K65","-","United States","-","USD","7.10","4.95","1.00","Dec 01, 2042","3.00","4.93","-","4.95","4.93","4.95","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,955.78","0.00","11,955.78","12,884.00","3138MBNA0","US3138MBNA03","-","United States","-","USD","5.14","5.01","1.00","Sep 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,987.73","0.00","11,987.73","11,989.00","31296RV39","US31296RV395","-","United States","-","USD","5.73","5.01","1.00","Nov 01, 2033","5.00","2.40","-","5.01","2.40","5.01","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,021.46","0.00","12,021.46","13,315.00","3138WQY89","US3138WQY893","-","United States","-","USD","5.20","5.07","1.00","Oct 01, 2043","3.00","4.75","-","5.07","4.75","5.07","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,047.49","0.00","12,047.49","12,753.00","3138EPBY9","US3138EPBY94","-","United States","-","USD","5.41","5.09","1.00","Dec 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,057.18","0.00","12,057.18","12,317.00","3620C04W5","US3620C04W59","-","United States","-","USD","6.12","4.99","1.00","Jul 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,058.99","0.00","12,058.99","12,259.00","312934VQ2","US312934VQ21","-","United States","-","USD","6.30","4.92","1.00","Aug 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,081.88","0.00","12,081.88","12,394.00","31416RBG7","US31416RBG74","-","United States","-","USD","4.15","5.10","1.00","Jun 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","May 01, 2009","May 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12,103.01","0.00","12,103.01","12,490.00","3138YRE46","US3138YRE469","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,106.02","0.00","12,106.02","12,171.00","36291MMH3","US36291MMH33","-","United States","-","USD","5.22","5.15","1.00","Jun 15, 2038","5.00","4.08","-","5.15","4.08","5.15","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,109.32","0.00","12,109.32","11,912.00","312932UX2","US312932UX25","-","United States","-","USD","4.43","5.11","1.00","May 01, 2039","5.50","3.96","-","5.11","3.96","5.11","USD","Apr 01, 2009","Apr 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12,132.71","0.00","12,132.71","13,457.00","3132JNUQ8","US3132JNUQ86","-","United States","-","USD","7.10","5.00","1.00","Sep 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,141.03","0.00","12,141.03","11,920.00","31410F5M3","US31410F5M37","-","United States","-","USD","3.36","4.93","1.00","May 01, 2037","5.50","3.40","-","4.93","3.40","4.93","USD","Apr 01, 2007","Apr 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,148.00","0.00","12,148.00","12,666.00","31292KZ91","US31292KZ911","-","United States","-","USD","6.44","4.95","1.00","May 01, 2040","4.00","4.39","-","4.95","4.39","4.95","USD","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,159.62","0.00","12,159.62","12,119.00","3620A7LP8","US3620A7LP81","-","United States","-","USD","5.22","4.95","1.00","Oct 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Oct 01, 2009","Oct 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12,178.40","0.00","12,178.40","13,049.00","3132Y2WL6","US3132Y2WL67","-","United States","-","USD","6.44","5.10","1.00","Sep 01, 2048","4.00","6.24","-","5.10","6.24","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,188.07","0.00","12,188.07","13,108.00","36198KYQ8","US36198KYQ83","-","United States","-","USD","7.12","5.41","1.00","Mar 15, 2044","4.00","5.08","-","5.41","5.08","5.41","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12,191.63","0.00","12,191.63","12,417.00","3138WXK22","US3138WXK229","-","United States","-","USD","0.80","4.64","1.00","Aug 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,205.43","0.00","12,205.43","11,976.00","31410WKQ0","US31410WKQ05","-","United States","-","USD","3.42","4.93","1.00","Jun 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,236.77","0.00","12,236.77","12,221.00","31414STW3","US31414STW34","-","United States","-","USD","3.71","4.95","1.00","Apr 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","12,283.39","0.00","12,283.39","12,430.00","36179NQB7","US36179NQB72","-","United States","-","USD","3.86","3.77","1.00","Oct 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Oct 01, 2013","Oct 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,285.10","0.00","12,285.10","11,639.00","3128L6Z44","US3128L6Z449","-","United States","-","USD","3.28","4.93","1.00","Dec 01, 2037","6.50","3.42","-","4.93","3.42","4.93","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,290.32","0.00","12,290.32","12,333.00","31402DGN4","US31402DGN49","-","United States","-","USD","2.70","5.08","1.00","Aug 01, 2034","5.00","2.69","-","5.08","2.69","5.08","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12,296.15","0.00","12,296.15","12,850.00","3140FD3R5","US3140FD3R55","-","United States","-","USD","1.99","4.69","1.00","Sep 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,304.19","0.00","12,304.19","13,582.00","36178ENX3","US36178ENX30","-","United States","-","USD","7.51","5.47","1.00","Jun 15, 2043","3.50","4.88","-","5.47","4.88","5.47","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,346.85","0.00","12,346.85","12,117.00","31371MCF2","US31371MCF23","-","United States","-","USD","2.94","4.83","1.00","Jul 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,347.47","0.00","12,347.47","12,308.00","31385W4Z9","US31385W4Z99","-","United States","-","USD","2.41","5.31","1.00","Apr 01, 2033","5.50","2.41","-","5.31","2.41","5.31","USD","Mar 01, 2003","Mar 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12,369.58","0.00","12,369.58","13,636.00","3132XXBW8","US3132XXBW81","-","United States","-","USD","6.74","5.14","1.00","Mar 01, 2048","3.50","5.79","-","5.14","5.79","5.14","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,373.67","0.00","12,373.67","12,793.00","3138WDJ28","US3138WDJ280","-","United States","-","USD","5.08","5.17","1.00","Nov 01, 2044","4.50","4.87","-","5.17","4.87","5.17","USD","Oct 01, 2014","Oct 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","12,385.91","0.00","12,385.91","12,808.00","31307MN77","US31307MN778","-","United States","-","USD","3.98","4.64","1.00","Apr 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,422.62","0.00","12,422.62","12,431.00","3128L8Y33","US3128L8Y331","-","United States","-","USD","3.75","5.04","1.00","Apr 01, 2038","5.00","3.75","-","5.04","3.75","5.04","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","12,429.45","0.00","12,429.45","12,102.00","36241LG59","US36241LG598","-","United States","-","USD","3.97","4.87","1.00","Mar 15, 2040","5.50","4.09","-","4.87","4.09","4.87","USD","Apr 01, 2010","Apr 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12,441.71","0.00","12,441.71","13,799.00","3132JAVK8","US3132JAVK86","-","United States","-","USD","7.10","5.00","1.00","Jun 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,443.99","0.00","12,443.99","12,402.00","36241LKD7","US36241LKD72","-","United States","-","USD","5.22","4.95","1.00","Jun 15, 2040","5.00","4.32","-","4.95","4.32","4.95","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,451.75","0.00","12,451.75","12,733.00","31419AG43","US31419AG432","B89P8K7","United States","-","USD","4.38","5.00","1.00","Aug 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,459.37","0.00","12,459.37","14,097.00","3140EYYU9","US3140EYYU96","-","United States","-","USD","6.36","5.04","1.00","Mar 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,492.79","0.00","12,492.79","13,224.00","3138Y3XV8","US3138Y3XV86","-","United States","-","USD","5.41","5.09","1.00","Oct 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,495.80","0.00","12,495.80","11,914.00","36202EQA0","US36202EQA00","-","United States","-","USD","2.66","4.75","1.00","Nov 20, 2037","6.00","3.83","-","4.75","3.83","4.75","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12,533.26","0.00","12,533.26","12,584.00","3138EBRN7","US3138EBRN79","-","United States","-","USD","0.40","4.52","1.00","Mar 01, 2027","4.00","0.39","-","4.52","0.39","4.52","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,540.58","0.00","12,540.58","14,189.00","3140FMFS0","US3140FMFS05","-","United States","-","USD","6.36","5.04","1.00","Jan 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12,556.95","0.00","12,556.95","13,028.00","3138WGZ23","US3138WGZ230","-","United States","-","USD","1.92","4.89","1.00","Apr 01, 2031","3.00","1.86","-","4.89","1.86","4.89","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,561.71","0.00","12,561.71","12,945.00","36179QL74","US36179QL748","-","United States","-","USD","6.12","5.10","1.00","Aug 20, 2044","4.50","5.01","-","5.10","5.01","5.10","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,581.64","0.00","12,581.64","12,366.00","3128M5U57","US3128M5U573","-","United States","-","USD","4.43","4.93","1.00","Jul 01, 2036","5.50","2.95","-","4.93","2.95","4.93","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,588.15","0.00","12,588.15","13,037.00","36176DHH9","US36176DHH98","-","United States","-","USD","6.12","5.27","1.00","Mar 15, 2041","4.50","4.62","-","5.27","4.62","5.27","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,622.69","0.00","12,622.69","12,203.00","31410FZ99","US31410FZ992","B1W4RT4","United States","-","USD","3.13","4.91","1.00","Mar 01, 2037","6.00","3.20","-","4.91","3.20","4.91","USD","Mar 01, 2007","Mar 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,681.26","0.00","12,681.26","12,951.00","3128M82F0","US3128M82F01","-","United States","-","USD","6.30","5.00","1.00","Jun 01, 2041","4.50","4.33","-","5.00","4.33","5.00","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,690.18","0.00","12,690.18","13,248.00","31412RL70","US31412RL704","-","United States","-","USD","4.51","4.96","1.00","Dec 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Nov 01, 2010","Nov 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,697.25","0.00","12,697.25","12,439.00","36179SUZ8","US36179SUZ81","-","United States","-","USD","3.97","4.91","1.00","Jan 20, 2047","5.50","3.49","-","4.91","3.49","4.91","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12,698.71","0.00","12,698.71","13,555.00","3132QVXM8","US3132QVXM88","-","United States","-","USD","6.44","5.29","1.00","Feb 01, 2046","4.00","4.97","-","5.29","4.97","5.29","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,700.49","0.00","12,700.49","12,699.00","3620ARCF6","US3620ARCF69","-","United States","-","USD","5.22","5.02","1.00","May 15, 2040","5.00","4.47","-","5.02","4.47","5.02","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,725.74","0.00","12,725.74","13,003.00","3138AFB58","US3138AFB585","-","United States","-","USD","4.59","4.96","1.00","May 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","May 01, 2011","May 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12,748.38","0.00","12,748.38","13,228.00","31418DKL5","US31418DKL54","-","United States","-","USD","2.84","4.79","1.00","Jan 01, 2035","3.50","2.73","-","4.79","2.73","4.79","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,776.19","0.00","12,776.19","13,417.00","3620AGJD8","US3620AGJD83","-","United States","-","USD","7.12","5.05","1.00","Jul 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Jul 01, 2011","Jul 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,776.31","0.00","12,776.31","14,105.00","3128MJRE2","US3128MJRE25","-","United States","-","USD","7.10","4.95","1.00","Mar 01, 2042","3.00","4.93","-","4.95","4.93","4.95","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,783.37","0.00","12,783.37","13,174.00","3138Y15H4","US3138Y15H47","-","United States","-","USD","5.03","5.11","1.00","Sep 01, 2044","4.50","4.82","-","5.11","4.82","5.11","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,793.03","0.00","12,793.03","12,821.00","31418UEK6","US31418UEK60","B6TV2V0","United States","-","USD","4.17","5.04","1.00","Jun 01, 2040","5.00","4.16","-","5.04","4.16","5.04","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,801.65","0.00","12,801.65","13,080.00","31416YYV4","US31416YYV46","-","United States","-","USD","4.59","4.96","1.00","Aug 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,829.17","0.00","12,829.17","12,837.00","3128LXFP0","US3128LXFP03","-","United States","-","USD","5.73","5.03","1.00","Dec 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,834.79","0.00","12,834.79","13,114.00","3138A9WX8","US3138A9WX89","-","United States","-","USD","4.59","4.96","1.00","May 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","May 01, 2011","May 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,864.26","0.00","12,864.26","12,714.00","3128MJA59","US3128MJA593","-","United States","-","USD","4.43","5.08","1.00","Dec 01, 2034","5.50","2.69","-","5.08","2.69","5.08","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12,870.03","0.00","12,870.03","13,045.00","3138Y6ZD9","US3138Y6ZD91","-","United States","-","USD","1.20","4.49","1.00","Nov 01, 2029","3.50","1.20","-","4.49","1.20","4.49","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,886.10","0.00","12,886.10","13,265.00","3138XTBT1","US3138XTBT11","-","United States","-","USD","5.01","5.09","1.00","Apr 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,893.51","0.00","12,893.51","14,515.00","3138Y5AP1","US3138Y5AP14","-","United States","-","USD","5.93","5.12","1.00","Jan 01, 2045","3.00","5.36","-","5.12","5.36","5.12","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,904.32","0.00","12,904.32","13,200.00","3128M7CC8","US3128M7CC86","-","United States","-","USD","3.89","5.10","1.00","Feb 01, 2039","4.50","3.84","-","5.10","3.84","5.10","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12,906.55","0.00","12,906.55","13,218.00","3138YNHZ3","US3138YNHZ38","-","United States","-","USD","1.58","4.44","1.00","May 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","May 01, 2015","May 01, 2015"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","12,911.17","0.00","12,911.17","12,914.00","36225B3L0","US36225B3L02","-","United States","-","USD","5.22","5.01","1.00","Feb 15, 2034","5.00","2.53","-","5.01","2.53","5.01","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,917.00","0.00","12,917.00","13,515.00","3140X5UC5","US3140X5UC54","-","United States","-","USD","5.30","5.40","1.00","Jan 01, 2050","4.50","4.91","-","5.40","4.91","5.40","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,928.74","0.00","12,928.74","12,885.00","36296JPZ2","US36296JPZ20","-","United States","-","USD","5.22","4.95","1.00","Jun 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Jun 01, 2009","Jun 01, 2009"
"FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","12,952.15","0.00","12,952.15","12,459.00","3138ASL75","US3138ASL751","-","United States","-","USD","1.71","5.70","1.00","Sep 01, 2041","6.57","4.51","-","5.70","4.51","5.70","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,957.38","0.00","12,957.38","12,616.00","36296BB76","US36296BB768","-","United States","-","USD","3.97","4.87","1.00","Jun 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,959.94","0.00","12,959.94","13,239.00","3620A5B65","US3620A5B653","-","United States","-","USD","6.12","4.99","1.00","Aug 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,997.68","0.00","12,997.68","13,394.00","312946KF2","US312946KF23","-","United States","-","USD","6.30","5.16","1.00","Mar 01, 2041","4.50","4.66","-","5.16","4.66","5.16","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,998.97","0.00","12,998.97","13,044.00","31416JAQ4","US31416JAQ40","-","United States","-","USD","2.70","5.08","1.00","Jul 01, 2035","5.00","2.69","-","5.08","2.69","5.08","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","13,023.43","0.00","13,023.43","13,440.00","3138X9ZC6","US3138X9ZC67","-","United States","-","USD","1.59","4.43","1.00","May 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","May 01, 2015","May 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,049.63","0.00","13,049.63","13,331.00","3620C0Y69","US3620C0Y696","-","United States","-","USD","6.12","4.99","1.00","Jun 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,050.11","0.00","13,050.11","13,031.00","36179NDU9","US36179NDU90","-","United States","-","USD","5.22","4.97","1.00","May 20, 2043","5.00","4.33","-","4.97","4.33","4.97","USD","May 01, 2013","May 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,060.50","0.00","13,060.50","13,381.00","3128M75Z5","US3128M75Z55","-","United States","-","USD","6.30","5.08","1.00","Aug 01, 2040","4.50","4.30","-","5.08","4.30","5.08","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,084.54","0.00","13,084.54","13,884.00","3140E0ZD0","US3140E0ZD04","-","United States","-","USD","5.42","5.15","1.00","Sep 01, 2045","4.00","5.03","-","5.15","5.03","5.15","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,100.74","0.00","13,100.74","12,385.00","31407H6Q4","US31407H6Q42","-","United States","-","USD","3.07","4.69","1.00","Aug 01, 2036","6.50","3.19","-","4.69","3.19","4.69","USD","Aug 01, 2006","Aug 01, 2006"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","13,105.00","0.00","13,105.00","13,257.00","3128MEPY1","US3128MEPY10","-","United States","-","USD","3.88","4.20","1.00","Sep 01, 2028","3.00","0.90","-","4.20","0.90","4.20","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,121.01","0.00","13,121.01","13,702.00","31416WTT9","US31416WTT98","B3X9DJ4","United States","-","USD","4.42","4.99","1.00","Sep 01, 2040","4.00","4.25","-","4.99","4.25","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,138.79","0.00","13,138.79","12,527.00","36202EPY9","US36202EPY94","-","United States","-","USD","2.66","4.75","1.00","Oct 20, 2037","6.00","3.83","-","4.75","3.83","4.75","USD","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,155.35","0.00","13,155.35","12,909.00","3128M7T48","US3128M7T480","B7F8Q65","United States","-","USD","3.39","4.97","1.00","Aug 01, 2038","5.50","3.43","-","4.97","3.43","4.97","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,179.06","0.00","13,179.06","13,928.00","31292SB82","US31292SB824","-","United States","-","USD","6.44","5.09","1.00","Sep 01, 2044","4.00","5.06","-","5.09","5.06","5.09","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,215.04","0.00","13,215.04","12,743.00","3128KEH48","US3128KEH486","-","United States","-","USD","3.19","4.86","1.00","Sep 01, 2036","6.00","3.16","-","4.86","3.16","4.86","USD","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,224.83","0.00","13,224.83","12,981.00","31412DLU0","US31412DLU09","-","United States","-","USD","3.22","4.90","1.00","Feb 01, 2037","5.50","3.26","-","4.90","3.26","4.90","USD","Feb 01, 2007","Feb 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,240.01","0.00","13,240.01","12,896.00","36202FHZ2","US36202FHZ27","-","United States","-","USD","3.97","4.90","1.00","Jul 20, 2040","5.50","4.33","-","4.90","4.33","4.90","USD","Jul 01, 2010","Jul 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13,240.64","0.00","13,240.64","14,289.00","3132J82X7","US3132J82X73","-","United States","-","USD","6.74","4.99","1.00","Apr 01, 2043","3.50","5.03","-","4.99","5.03","4.99","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,254.15","0.00","13,254.15","14,590.00","3140JAD39","US3140JAD399","-","United States","-","USD","6.14","5.16","1.00","Jul 01, 2048","3.50","5.58","-","5.16","5.58","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,255.73","0.00","13,255.73","13,566.00","312941SE8","US312941SE88","-","United States","-","USD","6.30","5.06","1.00","Jul 01, 2040","4.50","4.18","-","5.06","4.18","5.06","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,272.38","0.00","13,272.38","14,531.00","3138ETAM8","US3138ETAM87","-","United States","-","USD","5.92","5.11","1.00","Jun 01, 2041","3.50","5.42","-","5.11","5.42","5.11","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,321.15","0.00","13,321.15","13,357.00","36179MLA6","US36179MLA61","-","United States","-","USD","5.22","5.07","1.00","Aug 20, 2042","5.00","4.06","-","5.07","4.06","5.07","USD","Aug 01, 2012","Aug 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,326.20","0.00","13,326.20","13,599.00","31292LHG3","US31292LHG32","-","United States","-","USD","6.30","4.96","1.00","Mar 01, 2042","4.50","4.51","-","4.96","4.51","4.96","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,328.45","0.00","13,328.45","14,554.00","31418BCZ7","US31418BCZ76","-","United States","-","USD","5.69","5.12","1.00","May 01, 2044","3.50","5.24","-","5.12","5.24","5.12","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,356.94","0.00","13,356.94","13,164.00","31410GYP2","US31410GYP26","-","United States","-","USD","2.35","4.83","1.00","Apr 01, 2036","5.50","2.38","-","4.83","2.38","4.83","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,386.41","0.00","13,386.41","14,827.00","36183X2R0","US36183X2R02","-","United States","-","USD","7.51","5.39","1.00","Mar 15, 2045","3.50","5.25","-","5.39","5.25","5.39","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,388.78","0.00","13,388.78","14,037.00","3128MJQH6","US3128MJQH64","-","United States","-","USD","6.44","5.03","1.00","Jul 01, 2041","4.00","4.59","-","5.03","4.59","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","13,424.06","0.00","13,424.06","13,748.00","3138YPC67","US3138YPC673","-","United States","-","USD","1.58","4.44","1.00","May 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","May 01, 2015","May 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,434.77","0.00","13,434.77","14,575.00","36186PN34","US36186PN345","-","United States","-","USD","7.12","5.53","1.00","Jul 15, 2045","4.00","5.23","-","5.53","5.23","5.53","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,453.82","0.00","13,453.82","13,928.00","3140X5VE0","US3140X5VE02","-","United States","-","USD","2.86","4.70","1.00","Jan 01, 2035","3.50","2.76","-","4.70","2.76","4.70","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","13,469.30","0.00","13,469.30","13,424.00","36241LJY3","US36241LJY39","-","United States","-","USD","5.22","4.95","1.00","Sep 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,474.02","0.00","13,474.02","13,778.00","31418RRE3","US31418RRE35","-","United States","-","USD","4.38","5.00","1.00","May 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Apr 01, 2010","Apr 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,509.80","0.00","13,509.80","14,219.00","36179WXN3","US36179WXN37","-","United States","-","USD","5.34","5.52","1.00","Feb 20, 2052","4.50","4.95","-","5.52","4.95","5.52","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,596.71","0.00","13,596.71","15,383.00","3138WHER9","US3138WHER98","-","United States","-","USD","6.36","5.04","1.00","Jun 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","May 01, 2016","May 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,851.38","0.00","5,851.38","5,965.00","31307FH61","US31307FH618","-","United States","-","USD","4.01","4.44","1.00","Dec 01, 2028","2.00","0.77","-","4.44","0.77","4.44","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,851.55","0.00","5,851.55","5,993.00","31418BRZ1","US31418BRZ12","-","United States","-","USD","1.58","4.44","1.00","Jun 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","May 01, 2015","May 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,858.80","0.00","5,858.80","6,153.00","36176SNE6","US36176SNE62","-","United States","-","USD","7.12","5.05","1.00","Jan 15, 2042","4.00","4.62","-","5.05","4.62","5.05","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,860.68","0.00","5,860.68","6,060.00","31418CEJ9","US31418CEJ99","-","United States","-","USD","5.12","5.18","1.00","Dec 01, 2046","4.50","4.81","-","5.18","4.81","5.18","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,874.95","0.00","5,874.95","5,822.00","36200EBW0","US36200EBW03","-","United States","-","USD","3.97","5.14","1.00","Apr 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,875.02","0.00","5,875.02","6,108.00","31417VYG2","US31417VYG21","-","United States","-","USD","4.14","4.94","1.00","Feb 01, 2040","4.00","4.03","-","4.94","4.03","4.94","USD","Jan 01, 2010","Jan 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,901.39","0.00","5,901.39","6,366.00","36176X2L2","US36176X2L28","-","United States","-","USD","7.51","5.10","1.00","Oct 15, 2041","3.50","4.63","-","5.10","4.63","5.10","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5,909.48","0.00","5,909.48","6,000.00","3128MDTZ6","US3128MDTZ65","-","United States","-","USD","3.98","4.47","1.00","Jun 01, 2028","2.50","0.74","-","4.47","0.74","4.47","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,909.83","0.00","5,909.83","6,028.00","3128K7MY1","US3128K7MY17","-","United States","-","USD","2.97","5.18","1.00","Aug 01, 2035","4.50","2.91","-","5.18","2.91","5.18","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,916.39","0.00","5,916.39","5,821.00","31297CLL2","US31297CLL27","-","United States","-","USD","3.19","5.43","1.00","Jul 01, 2034","6.00","2.74","-","5.43","2.74","5.43","USD","Jul 01, 2004","Jul 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,919.55","0.00","5,919.55","6,562.00","36183BCF3","US36183BCF31","-","United States","-","USD","7.51","5.45","1.00","Sep 15, 2044","3.50","5.12","-","5.45","5.12","5.45","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,921.43","0.00","5,921.43","6,156.00","31417Q5R1","US31417Q5R18","-","United States","-","USD","4.14","4.94","1.00","Nov 01, 2039","4.00","4.03","-","4.94","4.03","4.94","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,921.60","0.00","5,921.60","5,949.00","31417AJE0","US31417AJE01","-","United States","-","USD","0.24","4.28","1.00","Nov 01, 2026","3.00","0.24","-","4.28","0.24","4.28","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,931.52","0.00","5,931.52","6,022.00","31307EFR0","US31307EFR09","-","United States","-","USD","3.98","4.38","1.00","Sep 01, 2028","2.50","0.77","-","4.38","0.77","4.38","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,932.90","0.00","5,932.90","5,635.00","36292LFA7","US36292LFA70","-","United States","-","USD","2.66","4.56","1.00","Jun 15, 2036","6.00","3.55","-","4.56","3.55","4.56","USD","Jun 01, 2006","Jun 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,934.68","0.00","5,934.68","5,925.00","36200JJE1","US36200JJE10","-","United States","-","USD","5.22","4.96","1.00","Dec 15, 2035","5.00","3.15","-","4.96","3.15","4.96","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,942.55","0.00","5,942.55","6,041.00","312937BJ3","US312937BJ39","B8QB5H4","United States","-","USD","6.30","4.92","1.00","Nov 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Nov 01, 2009","Nov 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,951.07","0.00","5,951.07","6,661.00","3132JA6X8","US3132JA6X83","-","United States","-","USD","7.10","5.24","1.00","Jun 01, 2043","3.00","4.86","-","5.24","4.86","5.24","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,955.52","0.00","5,955.52","6,066.00","3138WCPC1","US3138WCPC14","-","United States","-","USD","1.27","4.35","1.00","Aug 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,959.89","0.00","5,959.89","5,655.00","36290TWX3","US36290TWX35","-","United States","-","USD","2.07","5.04","1.00","Oct 15, 2036","6.50","3.55","-","5.04","3.55","5.04","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,970.31","0.00","5,970.31","6,174.00","31307NC77","US31307NC779","-","United States","-","USD","3.98","4.64","1.00","Jun 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,970.48","0.00","5,970.48","6,184.00","3620AM3F7","US3620AM3F78","-","United States","-","USD","6.12","5.27","1.00","Apr 15, 2041","4.50","4.62","-","5.27","4.62","5.27","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,970.73","0.00","5,970.73","5,992.00","3128PYJE5","US3128PYJE56","-","United States","-","USD","3.79","4.14","1.00","Mar 01, 2027","3.50","0.44","-","4.14","0.44","4.14","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,971.07","0.00","5,971.07","5,904.00","31414CJK5","US31414CJK53","-","United States","-","USD","3.61","5.17","1.00","Mar 01, 2038","5.50","3.64","-","5.17","3.64","5.17","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,976.10","0.00","5,976.10","6,178.00","36179NLF3","US36179NLF32","-","United States","-","USD","6.12","5.19","1.00","Aug 20, 2043","4.50","4.77","-","5.19","4.77","5.19","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,979.62","0.00","5,979.62","6,330.00","3138Y2QA4","US3138Y2QA40","-","United States","-","USD","5.28","5.12","1.00","Oct 01, 2044","4.00","4.95","-","5.12","4.95","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,980.42","0.00","5,980.42","5,675.00","36295GQM7","US36295GQM77","-","United States","-","USD","2.66","4.75","1.00","Jan 15, 2039","6.00","4.13","-","4.75","4.13","4.75","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,981.05","0.00","5,981.05","5,863.00","31402RRR2","US31402RRR20","-","United States","-","USD","2.92","5.29","1.00","Sep 01, 2035","6.00","2.95","-","5.29","2.95","5.29","USD","Sep 01, 2005","Sep 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,984.02","0.00","5,984.02","6,564.00","3132WDHW7","US3132WDHW72","-","United States","-","USD","6.74","5.14","1.00","Apr 01, 2046","3.50","5.49","-","5.14","5.49","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,985.01","0.00","5,985.01","5,968.00","31410FVM4","US31410FVM49","-","United States","-","USD","2.98","4.87","1.00","Oct 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,991.65","0.00","5,991.65","5,874.00","31406ST29","US31406ST293","-","United States","-","USD","2.92","5.29","1.00","Feb 01, 2035","6.00","2.95","-","5.29","2.95","5.29","USD","Feb 01, 2005","Feb 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,995.25","0.00","5,995.25","6,079.00","3128K1W80","US3128K1W802","-","United States","-","USD","5.73","5.50","1.00","Jan 01, 2036","5.00","2.83","-","5.50","2.83","5.50","USD","Jan 01, 2006","Jan 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,002.70","0.00","6,002.70","6,678.00","36177Y2P0","US36177Y2P04","-","United States","-","USD","6.81","5.12","1.00","Mar 15, 2043","3.00","4.85","-","5.12","4.85","5.12","USD","Mar 01, 2013","Mar 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,005.40","0.00","6,005.40","6,261.00","312942CB9","US312942CB96","-","United States","-","USD","6.44","4.95","1.00","Sep 01, 2040","4.00","4.39","-","4.95","4.39","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,007.46","0.00","6,007.46","6,200.00","3138YNFX0","US3138YNFX08","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,015.85","0.00","6,015.85","6,368.00","3138XYAB0","US3138XYAB07","-","United States","-","USD","5.41","5.09","1.00","Jan 01, 2045","4.00","5.10","-","5.09","5.10","5.09","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6,017.26","0.00","6,017.26","6,074.00","3132A8ZR3","US3132A8ZR39","-","United States","-","USD","0.47","4.69","1.00","Nov 01, 2027","3.00","0.47","-","4.69","0.47","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,037.21","0.00","6,037.21","6,406.00","31418BZD1","US31418BZD18","-","United States","-","USD","5.56","5.12","1.00","Feb 01, 2046","4.00","5.16","-","5.12","5.16","5.12","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,046.37","0.00","6,046.37","5,737.00","36296YTY8","US36296YTY85","-","United States","-","USD","2.66","4.75","1.00","Dec 15, 2038","6.00","4.13","-","4.75","4.13","4.75","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,053.39","0.00","6,053.39","6,423.00","3138YT6G4","US3138YT6G49","-","United States","-","USD","5.56","5.12","1.00","Oct 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","6,061.90","0.00","6,061.90","6,137.00","31307AB27","US31307AB273","-","United States","-","USD","3.88","5.41","1.00","Jan 01, 2028","3.00","0.48","-","5.41","0.48","5.41","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6,062.79","0.00","6,062.79","6,851.00","3132WJZS3","US3132WJZS39","-","United States","-","USD","6.37","5.03","1.00","Jan 01, 2047","3.00","5.79","-","5.03","5.79","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6,065.21","0.00","6,065.21","6,345.00","3132JPMM1","US3132JPMM13","-","United States","-","USD","6.30","5.46","1.00","Oct 01, 2043","4.50","4.70","-","5.46","4.70","5.46","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,066.35","0.00","6,066.35","6,179.00","3138WDY21","US3138WDY214","-","United States","-","USD","1.27","4.35","1.00","Jan 01, 2030","3.00","1.25","-","4.35","1.25","4.35","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,074.37","0.00","6,074.37","6,533.00","36198RLP9","US36198RLP90","-","United States","-","USD","7.12","5.41","1.00","Sep 15, 2044","4.00","5.08","-","5.41","5.08","5.41","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,100.00","0.00","6,100.00","6,213.00","3138W9U40","US3138W9U407","-","United States","-","USD","0.80","4.64","1.00","Sep 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,111.56","0.00","6,111.56","5,842.00","36295HU24","US36295HU247","-","United States","-","USD","2.66","4.85","1.00","Jan 15, 2038","6.00","3.85","-","4.85","3.85","4.85","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,135.30","0.00","6,135.30","6,166.00","31404R4E4","US31404R4E44","-","United States","-","USD","2.71","5.64","1.00","May 01, 2034","5.50","2.68","-","5.64","2.68","5.64","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,142.32","0.00","6,142.32","5,938.00","31416BL71","US31416BL717","B6SKV77","United States","-","USD","3.13","4.91","1.00","Sep 01, 2037","6.00","3.20","-","4.91","3.20","4.91","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,154.96","0.00","6,154.96","6,352.00","3138YWSN8","US3138YWSN87","-","United States","-","USD","1.59","4.43","1.00","Sep 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,156.34","0.00","6,156.34","6,100.00","36290SR94","US36290SR944","-","United States","-","USD","3.97","5.14","1.00","Jan 15, 2034","5.50","2.48","-","5.14","2.48","5.14","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,182.09","0.00","6,182.09","6,518.00","3138ENVZ9","US3138ENVZ91","-","United States","-","USD","5.13","5.07","1.00","Oct 01, 2044","4.00","4.83","-","5.07","4.83","5.07","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,190.60","0.00","6,190.60","5,967.00","31414HBA4","US31414HBA41","-","United States","-","USD","3.35","4.89","1.00","Dec 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,197.80","0.00","6,197.80","6,509.00","3622A2JY9","US3622A2JY93","-","United States","-","USD","7.12","5.05","1.00","Mar 15, 2044","4.00","4.62","-","5.05","4.62","5.05","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,218.17","0.00","6,218.17","6,302.00","3138YCB26","US3138YCB269","-","United States","-","USD","1.20","4.49","1.00","Dec 01, 2029","3.50","1.20","-","4.49","1.20","4.49","USD","Dec 01, 2014","Dec 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6,223.60","0.00","6,223.60","6,665.00","3132Y2VK9","US3132Y2VK93","-","United States","-","USD","6.44","5.21","1.00","Sep 01, 2048","4.00","5.58","-","5.21","5.58","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,233.29","0.00","6,233.29","6,143.00","31402C4J8","US31402C4J86","B1VJDK3","United States","-","USD","2.35","4.83","1.00","Apr 01, 2034","5.50","2.38","-","4.83","2.38","4.83","USD","Apr 01, 2004","Apr 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,235.82","0.00","6,235.82","6,549.00","36176FPV4","US36176FPV49","-","United States","-","USD","7.12","5.05","1.00","May 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","May 01, 2011","May 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,244.73","0.00","6,244.73","6,348.00","312936RV1","US312936RV10","-","United States","-","USD","6.30","4.92","1.00","Oct 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,248.98","0.00","6,248.98","6,226.00","31385XAW7","US31385XAW74","-","United States","-","USD","2.45","4.80","1.00","May 01, 2033","5.00","2.46","-","4.80","2.46","4.80","USD","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,258.07","0.00","6,258.07","6,125.00","31292H2D5","US31292H2D54","-","United States","-","USD","2.37","5.12","1.00","Oct 01, 2033","6.00","2.41","-","5.12","2.41","5.12","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,263.13","0.00","6,263.13","6,414.00","3140E9JT4","US3140E9JT49","-","United States","-","USD","1.58","4.44","1.00","Jan 01, 2031","3.00","1.56","-","4.44","1.56","4.44","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,263.73","0.00","6,263.73","6,271.00","3128M6ZQ4","US3128M6ZQ43","-","United States","-","USD","3.45","5.05","1.00","Nov 01, 2038","5.00","3.44","-","5.05","3.44","5.05","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,270.73","0.00","6,270.73","6,448.00","3138XDTZ3","US3138XDTZ37","-","United States","-","USD","4.94","5.07","1.00","Jan 01, 2044","4.50","4.76","-","5.07","4.76","5.07","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,284.44","0.00","6,284.44","6,486.00","3138YTQ72","US3138YTQ725","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,297.84","0.00","6,297.84","6,787.00","3138EAKK2","US3138EAKK21","-","United States","-","USD","5.14","5.01","1.00","Mar 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,309.03","0.00","6,309.03","6,770.00","3140HBJ90","US3140HBJ901","-","United States","-","USD","6.03","5.23","1.00","Feb 01, 2048","4.00","5.59","-","5.23","5.59","5.23","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,315.90","0.00","6,315.90","6,208.00","31297QRB7","US31297QRB76","-","United States","-","USD","4.43","4.93","1.00","May 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","May 01, 2005","May 01, 2005"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6,330.58","0.00","6,330.58","6,443.00","3128MMT45","US3128MMT456","-","United States","-","USD","1.62","4.57","1.00","Sep 01, 2030","3.50","1.60","-","4.57","1.60","4.57","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,333.54","0.00","6,333.54","6,355.00","31418RT35","US31418RT357","-","United States","-","USD","4.38","5.07","1.00","May 01, 2040","5.00","4.36","-","5.07","4.36","5.07","USD","May 01, 2010","May 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,336.11","0.00","6,336.11","6,454.00","3138WBSC0","US3138WBSC04","-","United States","-","USD","1.27","4.35","1.00","May 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,344.06","0.00","6,344.06","7,018.00","31417ECN9","US31417ECN94","-","United States","-","USD","5.55","4.92","1.00","Dec 01, 2042","3.00","5.07","-","4.92","5.07","4.92","USD","Nov 01, 2012","Nov 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,349.99","0.00","6,349.99","6,455.00","312934C34","US312934C345","-","United States","-","USD","6.30","4.92","1.00","Jul 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,350.15","0.00","6,350.15","6,722.00","3138Y6ND2","US3138Y6ND20","-","United States","-","USD","5.41","5.09","1.00","Dec 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,355.50","0.00","6,355.50","6,104.00","31402C4B5","US31402C4B50","-","United States","-","USD","2.87","5.41","1.00","May 01, 2034","6.50","3.78","-","5.41","3.78","5.41","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,362.84","0.00","6,362.84","7,163.00","3138WFBT2","US3138WFBT26","-","United States","-","USD","6.11","5.05","1.00","Jul 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,365.84","0.00","6,365.84","6,503.00","3620APLZ6","US3620APLZ66","-","United States","-","USD","6.12","4.99","1.00","May 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,369.54","0.00","6,369.54","6,622.00","31416NFB3","US31416NFB38","-","United States","-","USD","4.14","4.94","1.00","May 01, 2039","4.00","4.03","-","4.94","4.03","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,389.83","0.00","6,389.83","6,268.00","36202EUT4","US36202EUT45","-","United States","-","USD","3.97","5.03","1.00","Jul 20, 2038","5.50","4.05","-","5.03","4.05","5.03","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,421.04","0.00","6,421.04","6,189.00","31371NP41","US31371NP413","-","United States","-","USD","3.35","4.89","1.00","Jan 01, 2038","6.00","3.42","-","4.89","3.42","4.89","USD","Dec 01, 2007","Dec 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,427.05","0.00","6,427.05","6,445.00","36202EVM8","US36202EVM82","-","United States","-","USD","5.22","5.07","1.00","Aug 20, 2038","5.00","4.06","-","5.07","4.06","5.07","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,429.35","0.00","6,429.35","6,289.00","31416JFN6","US31416JFN63","-","United States","-","USD","3.64","4.88","1.00","Dec 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,432.65","0.00","6,432.65","6,312.00","3128M9XS6","US3128M9XS65","-","United States","-","USD","3.39","4.97","1.00","Jun 01, 2041","5.50","3.43","-","4.97","3.43","4.97","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,447.37","0.00","6,447.37","6,731.00","31419LZY2","US31419LZY28","-","United States","-","USD","4.51","4.96","1.00","Dec 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,452.15","0.00","6,452.15","6,845.00","3140E8AB4","US3140E8AB49","-","United States","-","USD","5.73","5.10","1.00","Dec 01, 2045","4.00","5.24","-","5.10","5.24","5.10","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,452.39","0.00","6,452.39","6,795.00","3138WA6S1","US3138WA6S15","-","United States","-","USD","5.26","5.01","1.00","Feb 01, 2044","4.00","5.00","-","5.01","5.00","5.01","USD","Jan 01, 2014","Jan 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,454.76","0.00","6,454.76","6,355.00","36292JTL3","US36292JTL34","-","United States","-","USD","3.97","5.03","1.00","Dec 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,490.29","0.00","6,490.29","6,961.00","31410LFW7","US31410LFW72","-","United States","-","USD","4.58","5.07","1.00","Oct 01, 2041","3.50","4.32","-","5.07","4.32","5.07","USD","Oct 01, 2011","Oct 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6,491.85","0.00","6,491.85","7,200.00","3132JNZK6","US3132JNZK61","-","United States","-","USD","7.10","5.00","1.00","Sep 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,501.19","0.00","6,501.19","6,491.00","36202FGE0","US36202FGE07","B83H1J9","United States","-","USD","5.22","4.97","1.00","May 20, 2040","5.00","4.45","-","4.97","4.45","4.97","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,518.75","0.00","6,518.75","6,901.00","3138Y3MN8","US3138Y3MN89","-","United States","-","USD","5.41","5.09","1.00","Nov 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,525.53","0.00","6,525.53","6,516.00","31416QQF5","US31416QQF53","-","United States","-","USD","4.08","4.95","1.00","Jun 01, 2039","5.00","4.09","-","4.95","4.09","4.95","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,535.05","0.00","6,535.05","6,645.00","36297DNX1","US36297DNX11","-","United States","-","USD","6.12","4.91","1.00","May 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,535.11","0.00","6,535.11","7,248.00","3128M9X64","US3128M9X645","-","United States","-","USD","7.10","5.00","1.00","Jul 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","Jan 01, 2014","Jan 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,554.07","0.00","6,554.07","6,309.00","3128M6LV8","US3128M6LV83","-","United States","-","USD","3.53","4.96","1.00","Aug 01, 2038","6.00","3.60","-","4.96","3.60","4.96","USD","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,560.37","0.00","6,560.37","6,669.00","312938R62","US312938R625","-","United States","-","USD","6.30","4.92","1.00","Jan 01, 2040","4.50","4.08","-","4.92","4.08","4.92","USD","Jan 01, 2010","Jan 01, 2010"
"FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","6,572.16","0.00","6,572.16","6,348.00","3128UGY27","US3128UGY279","-","United States","-","USD","1.52","5.70","1.00","Jul 01, 2041","6.28","4.40","-","5.70","4.40","5.70","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,577.73","0.00","6,577.73","6,737.00","3138YUAH4","US3138YUAH46","-","United States","-","USD","1.58","4.44","1.00","Jun 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,582.48","0.00","6,582.48","6,465.00","3128LCY91","US3128LCY913","-","United States","-","USD","3.64","5.04","1.00","Jun 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Jun 01, 2008","Jun 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6,594.22","0.00","6,594.22","6,983.00","3132QQ4P4","US3132QQ4P45","-","United States","-","USD","6.44","5.11","1.00","Jul 01, 2045","4.00","5.11","-","5.11","5.11","5.11","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,599.21","0.00","6,599.21","6,539.00","36202U6S7","US36202U6S76","-","United States","-","USD","3.97","5.14","1.00","May 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","May 01, 2003","May 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,602.98","0.00","6,602.98","6,593.00","36241KF52","US36241KF527","-","United States","-","USD","5.22","4.96","1.00","Oct 15, 2035","5.00","3.15","-","4.96","3.15","4.96","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,608.99","0.00","6,608.99","6,938.00","3138AVQB4","US3138AVQB41","-","United States","-","USD","4.77","5.03","1.00","Oct 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,610.19","0.00","6,610.19","6,696.00","3138XJCE5","US3138XJCE50","-","United States","-","USD","0.97","4.67","1.00","Jan 01, 2029","3.50","0.96","-","4.67","0.96","4.67","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,614.85","0.00","6,614.85","7,095.00","31419A4N4","US31419A4N47","-","United States","-","USD","4.58","5.07","1.00","Feb 01, 2041","3.50","4.32","-","5.07","4.32","5.07","USD","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,625.19","0.00","6,625.19","6,554.00","31283H3M5","US31283H3M51","-","United States","-","USD","4.43","5.04","1.00","Jul 01, 2033","5.50","2.33","-","5.04","2.33","5.04","USD","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,628.42","0.00","6,628.42","6,968.00","36196PR95","US36196PR956","-","United States","-","USD","4.19","3.74","1.00","Jun 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,637.45","0.00","6,637.45","7,642.00","3132DV6V2","US3132DV6V27","-","United States","-","USD","6.75","5.20","1.00","Aug 01, 2050","3.00","6.06","-","5.20","6.06","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,645.94","0.00","6,645.94","6,758.00","36296XSF2","US36296XSF23","-","United States","-","USD","6.12","4.91","1.00","Mar 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,667.28","0.00","6,667.28","7,299.00","31418BTJ5","US31418BTJ51","-","United States","-","USD","5.92","5.11","1.00","Aug 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6,671.30","0.00","6,671.30","6,870.00","3131Y7F28","US3131Y7F282","-","United States","-","USD","2.50","4.65","1.00","Nov 01, 2033","3.50","2.43","-","4.65","2.43","4.65","USD","Nov 01, 2018","Nov 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,679.41","0.00","6,679.41","7,140.00","312946BL9","US312946BL91","-","United States","-","USD","4.62","5.00","1.00","Feb 01, 2041","3.50","4.39","-","5.00","4.39","5.00","USD","Feb 01, 2011","Feb 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,687.78","0.00","6,687.78","6,420.00","3128L4SK1","US3128L4SK18","-","United States","-","USD","3.19","4.81","1.00","Jan 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,700.08","0.00","6,700.08","6,728.00","3138EHRM6","US3138EHRM66","-","United States","-","USD","0.20","4.68","1.00","Jan 01, 2027","3.50","0.20","-","4.68","0.20","4.68","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,722.58","0.00","6,722.58","6,613.00","31385W2S7","US31385W2S74","-","United States","-","USD","2.17","5.18","1.00","Mar 01, 2033","6.00","2.19","-","5.18","2.19","5.18","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,734.93","0.00","6,734.93","6,857.00","3138YXV51","US3138YXV511","-","United States","-","USD","1.61","4.53","1.00","Nov 01, 2030","3.50","1.59","-","4.53","1.59","4.53","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,740.16","0.00","6,740.16","6,739.00","3620A5B73","US3620A5B737","-","United States","-","USD","5.22","5.02","1.00","Aug 15, 2040","5.00","4.47","-","5.02","4.47","5.02","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,743.33","0.00","6,743.33","7,591.00","3138YQB90","US3138YQB905","-","United States","-","USD","6.11","5.05","1.00","May 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","May 01, 2015","May 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,754.56","0.00","6,754.56","6,599.00","36200MWG4","US36200MWG40","-","United States","-","USD","2.66","4.99","1.00","Sep 15, 2033","6.00","2.29","-","4.99","2.29","4.99","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,755.99","0.00","6,755.99","7,504.00","3138WM6L0","US3138WM6L09","-","United States","-","USD","5.53","4.99","1.00","Jul 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,776.03","0.00","6,776.03","6,751.00","31402V4E7","US31402V4E73","B1W0X16","United States","-","USD","2.45","4.80","1.00","Sep 01, 2033","5.00","2.46","-","4.80","2.46","4.80","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,779.82","0.00","6,779.82","6,415.00","31413YRZ6","US31413YRZ69","-","United States","-","USD","3.29","4.84","1.00","Nov 01, 2037","6.50","3.43","-","4.84","3.43","4.84","USD","Nov 01, 2007","Nov 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,783.63","0.00","6,783.63","6,655.00","36202EZG7","US36202EZG78","-","United States","-","USD","3.97","5.03","1.00","Jan 20, 2039","5.50","4.05","-","5.03","4.05","5.03","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,804.66","0.00","6,804.66","7,490.00","3138WHL26","US3138WHL261","-","United States","-","USD","6.07","5.17","1.00","Jul 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,807.63","0.00","6,807.63","7,247.00","3140F07H1","US3140F07H12","-","United States","-","USD","5.64","5.18","1.00","Apr 01, 2046","4.00","5.18","-","5.18","5.18","5.18","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,823.55","0.00","6,823.55","6,801.00","3620AF4W4","US3620AF4W47","-","United States","-","USD","5.22","4.95","1.00","Feb 15, 2040","5.00","4.32","-","4.95","4.32","4.95","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,827.23","0.00","6,827.23","6,832.00","3128M7H74","US3128M7H741","-","United States","-","USD","5.73","5.04","1.00","Mar 01, 2039","5.00","3.66","-","5.04","3.66","5.04","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,832.09","0.00","6,832.09","7,009.00","31416LYL4","US31416LYL43","-","United States","-","USD","4.15","5.10","1.00","Mar 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,833.18","0.00","6,833.18","7,233.00","3138YBAX1","US3138YBAX15","-","United States","-","USD","5.41","5.09","1.00","Dec 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,834.17","0.00","6,834.17","6,983.00","3138AVS89","US3138AVS891","-","United States","-","USD","4.59","4.96","1.00","Oct 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,846.48","0.00","6,846.48","6,962.00","3620A2XA9","US3620A2XA97","-","United States","-","USD","6.12","4.91","1.00","Jun 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,863.67","0.00","6,863.67","7,208.00","36177JRX9","US36177JRX99","-","United States","-","USD","7.12","5.05","1.00","Jan 15, 2042","4.00","4.62","-","5.05","4.62","5.05","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,873.02","0.00","6,873.02","6,989.00","36241K4Q8","US36241K4Q87","-","United States","-","USD","6.12","4.91","1.00","Apr 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,873.22","0.00","6,873.22","7,028.00","31419HCS9","US31419HCS94","-","United States","-","USD","4.38","5.00","1.00","Dec 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,876.50","0.00","6,876.50","7,617.00","36183X2T6","US36183X2T67","-","United States","-","USD","7.51","5.39","1.00","Mar 15, 2045","3.50","5.25","-","5.39","5.25","5.39","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,887.95","0.00","6,887.95","6,917.00","36179RNZ8","US36179RNZ81","-","United States","-","USD","5.22","5.10","1.00","Sep 20, 2045","5.00","4.77","-","5.10","4.77","5.10","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,896.69","0.00","6,896.69","7,075.00","31421AF57","US31421AF570","-","United States","-","USD","4.15","5.10","1.00","Oct 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,900.36","0.00","6,900.36","7,628.00","3128MJ3J7","US3128MJ3J79","-","United States","-","USD","6.33","5.19","1.00","Feb 01, 2048","3.50","5.76","-","5.19","5.76","5.19","USD","Jan 01, 2018","Jan 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,902.06","0.00","6,902.06","6,893.00","312927GU4","US312927GU49","-","United States","-","USD","3.61","5.49","1.00","Aug 01, 2038","5.50","3.55","-","5.49","3.55","5.49","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,908.54","0.00","6,908.54","6,885.00","36241LWN2","US36241LWN27","-","United States","-","USD","5.22","4.95","1.00","Apr 15, 2041","5.00","4.32","-","4.95","4.32","4.95","USD","Jul 01, 2011","Jul 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,915.33","0.00","6,915.33","6,792.00","3128M6DY1","US3128M6DY15","-","United States","-","USD","3.64","5.04","1.00","Apr 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,925.02","0.00","6,925.02","6,900.00","31371LCD9","US31371LCD91","B934TP9","United States","-","USD","2.45","4.80","1.00","Sep 01, 2033","5.00","2.46","-","4.80","2.46","4.80","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,931.87","0.00","6,931.87","7,047.00","31292KZW0","US31292KZW07","-","United States","-","USD","6.30","4.92","1.00","Feb 01, 2040","4.50","4.08","-","4.92","4.08","4.92","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,953.35","0.00","6,953.35","7,133.00","31416LYE0","US31416LYE00","-","United States","-","USD","4.15","5.10","1.00","Mar 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Feb 01, 2009","Feb 01, 2009"
"FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","6,965.08","0.00","6,965.08","6,796.00","3138EGBC7","US3138EGBC75","-","United States","-","USD","0.68","5.61","1.00","Dec 01, 2038","5.74","3.73","-","5.61","3.73","5.61","USD","Feb 01, 2011","Feb 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,970.75","0.00","6,970.75","6,975.00","3128K6XV7","US3128K6XV75","-","United States","-","USD","5.73","5.03","1.00","Jul 01, 2035","5.00","2.92","-","5.03","2.92","5.03","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,978.70","0.00","6,978.70","7,293.00","3140FTKL4","US3140FTKL40","-","United States","-","USD","1.99","4.69","1.00","Feb 01, 2032","2.50","1.93","-","4.69","1.93","4.69","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,984.42","0.00","6,984.42","6,634.00","36202TR99","US36202TR996","-","United States","-","USD","2.66","4.56","1.00","Aug 15, 2036","6.00","3.55","-","4.56","3.55","4.56","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,984.83","0.00","6,984.83","7,564.00","3138XDTM2","US3138XDTM24","-","United States","-","USD","5.41","5.03","1.00","Jan 01, 2044","3.50","5.03","-","5.03","5.03","5.03","USD","Jan 01, 2014","Jan 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,989.54","0.00","6,989.54","7,582.00","3617A36D7","US3617A36D77","-","United States","-","USD","7.12","5.53","1.00","Aug 15, 2045","4.00","5.23","-","5.53","5.23","5.53","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,992.01","0.00","6,992.01","7,980.00","3140HA2X7","US3140HA2X76","-","United States","-","USD","6.66","5.09","1.00","Apr 01, 2048","3.00","6.05","-","5.09","6.05","5.09","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,006.32","0.00","7,006.32","6,878.00","31371LPJ2","US31371LPJ25","-","United States","-","USD","2.68","4.77","1.00","Jun 01, 2034","5.50","2.72","-","4.77","2.72","4.77","USD","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,021.18","0.00","7,021.18","6,998.00","3620A9TK7","US3620A9TK78","-","United States","-","USD","5.22","4.95","1.00","Sep 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,036.30","0.00","7,036.30","7,275.00","3140EXD91","US3140EXD913","-","United States","-","USD","5.12","5.18","1.00","Sep 01, 2046","4.50","4.81","-","5.18","4.81","5.18","USD","Sep 01, 2016","Sep 01, 2016"
"FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","7,048.24","0.00","7,048.24","6,863.00","31326FW61","US31326FW617","-","United States","-","USD","2.09","5.51","1.00","Aug 01, 2043","6.10","3.92","-","5.51","3.92","5.51","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,054.12","0.00","7,054.12","7,941.00","3140E6RR5","US3140E6RR51","-","United States","-","USD","6.11","5.05","1.00","Jan 01, 2046","3.00","5.55","-","5.05","5.55","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,057.80","0.00","7,057.80","7,062.00","3128LXAT7","US3128LXAT79","-","United States","-","USD","5.73","5.03","1.00","May 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,063.30","0.00","7,063.30","7,425.00","3138LXN70","US3138LXN705","-","United States","-","USD","4.83","5.06","1.00","Jun 01, 2042","4.00","4.57","-","5.06","4.57","5.06","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,084.72","0.00","7,084.72","7,383.00","312934CR1","US312934CR15","-","United States","-","USD","6.44","5.02","1.00","Jul 01, 2039","4.00","4.03","-","5.02","4.03","5.02","USD","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,091.54","0.00","7,091.54","7,237.00","3132GKX76","US3132GKX761","-","United States","-","USD","6.30","4.96","1.00","Nov 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,107.87","0.00","7,107.87","7,262.00","3140Q7UZ8","US3140Q7UZ83","-","United States","-","USD","2.17","4.94","1.00","Oct 01, 2032","4.00","2.13","-","4.94","2.13","4.94","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,110.77","0.00","7,110.77","7,264.00","36297GCZ1","US36297GCZ19","-","United States","-","USD","6.12","4.99","1.00","Feb 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,115.80","0.00","7,115.80","7,175.00","31418C3K8","US31418C3K80","-","United States","-","USD","4.97","5.17","1.00","Oct 01, 2048","5.00","4.87","-","5.17","4.87","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,122.30","0.00","7,122.30","7,276.00","36296SQM0","US36296SQM07","-","United States","-","USD","6.12","4.99","1.00","May 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,122.64","0.00","7,122.64","7,478.00","3138A9CE2","US3138A9CE29","-","United States","-","USD","4.77","5.03","1.00","Mar 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,142.18","0.00","7,142.18","7,933.00","3138EDHP9","US3138EDHP93","-","United States","-","USD","5.53","4.99","1.00","Sep 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,148.33","0.00","7,148.33","7,065.00","3128LCJN7","US3128LCJN71","-","United States","-","USD","4.43","5.08","1.00","May 01, 2036","5.50","2.69","-","5.08","2.69","5.08","USD","Jun 01, 2008","Jun 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,152.10","0.00","7,152.10","7,846.00","3132QWFD6","US3132QWFD64","-","United States","-","USD","6.74","5.14","1.00","Mar 01, 2046","3.50","5.49","-","5.14","5.49","5.14","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,170.20","0.00","7,170.20","7,038.00","31410FST3","US31410FST39","-","United States","-","USD","3.22","4.90","1.00","Dec 01, 2036","5.50","3.26","-","4.90","3.26","4.90","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,192.43","0.00","7,192.43","7,555.00","3140H2B49","US3140H2B498","-","United States","-","USD","2.33","4.61","1.00","Nov 01, 2032","2.50","2.25","-","4.61","2.25","4.61","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,198.02","0.00","7,198.02","7,527.00","3133A3XJ2","US3133A3XJ26","-","United States","-","USD","5.17","5.43","1.00","Apr 01, 2050","4.50","4.68","-","5.43","4.68","5.43","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,199.92","0.00","7,199.92","7,516.00","3138EJYL6","US3138EJYL66","-","United States","-","USD","4.51","4.96","1.00","Sep 01, 2041","4.00","4.36","-","4.96","4.36","4.96","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,236.46","0.00","7,236.46","7,541.00","312938AR4","US312938AR47","-","United States","-","USD","6.44","5.02","1.00","Dec 01, 2039","4.00","4.03","-","5.02","4.03","5.02","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,244.65","0.00","7,244.65","7,379.00","3138WCZ71","US3138WCZ718","-","United States","-","USD","1.27","4.35","1.00","Oct 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Sep 01, 2014","Sep 01, 2014"
"FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","7,248.42","0.00","7,248.42","6,989.00","3132FCA21","US3132FCA214","-","United States","-","USD","3.19","4.86","1.00","Nov 01, 2036","6.00","3.16","-","4.86","3.16","4.86","USD","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,251.89","0.00","7,251.89","7,246.00","36202VYH8","US36202VYH85","-","United States","-","USD","5.22","4.98","1.00","Jul 15, 2034","5.00","2.83","-","4.98","2.83","4.98","USD","Jul 01, 2004","Jul 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7,260.40","0.00","7,260.40","7,299.00","36241KV70","US36241KV706","-","United States","-","USD","5.22","5.15","1.00","Oct 15, 2038","5.00","4.08","-","5.15","4.08","5.15","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,268.10","0.00","7,268.10","8,182.00","3140E05K7","US3140E05K77","-","United States","-","USD","6.11","5.05","1.00","Sep 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,273.54","0.00","7,273.54","7,394.00","3128M7MK9","US3128M7MK92","-","United States","-","USD","6.30","4.92","1.00","Jun 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","May 01, 2009","May 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,280.19","0.00","7,280.19","7,710.00","3132QTXZ4","US3132QTXZ46","-","United States","-","USD","6.44","5.11","1.00","Oct 01, 2045","4.00","5.11","-","5.11","5.11","5.11","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,283.23","0.00","7,283.23","7,651.00","3140H5L25","US3140H5L250","-","United States","-","USD","2.33","4.61","1.00","Jan 01, 2033","2.50","2.25","-","4.61","2.25","4.61","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,306.73","0.00","7,306.73","7,280.00","31402CVZ2","US31402CVZ21","B03QMZ3","United States","-","USD","2.45","4.80","1.00","Mar 01, 2034","5.00","2.46","-","4.80","2.46","4.80","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,314.18","0.00","7,314.18","7,647.00","3140FNQZ0","US3140FNQZ02","-","United States","-","USD","1.97","4.75","1.00","Feb 01, 2032","2.50","1.91","-","4.75","1.91","4.75","USD","Jan 01, 2017","Jan 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,315.60","0.00","7,315.60","7,186.00","3128M8AV6","US3128M8AV68","B56Y8C8","United States","-","USD","3.64","5.04","1.00","Dec 01, 2039","5.50","3.68","-","5.04","3.68","5.04","USD","Oct 01, 2010","Oct 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,340.77","0.00","7,340.77","7,345.00","3128M9DZ2","US3128M9DZ29","-","United States","-","USD","5.73","5.03","1.00","Nov 01, 2036","5.00","2.95","-","5.03","2.95","5.03","USD","May 01, 2012","May 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,379.54","0.00","7,379.54","7,252.00","31288DS75","US31288DS752","-","United States","-","USD","3.19","5.18","1.00","Dec 01, 2032","6.00","2.12","-","5.18","2.12","5.18","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,397.50","0.00","7,397.50","7,258.00","31418MKU5","US31418MKU52","-","United States","-","USD","3.42","4.93","1.00","Mar 01, 2039","5.50","3.46","-","4.93","3.46","4.93","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,398.27","0.00","7,398.27","7,260.00","3128M5VU1","US3128M5VU18","-","United States","-","USD","3.39","4.97","1.00","Jan 01, 2038","5.50","3.43","-","4.97","3.43","4.97","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,404.88","0.00","7,404.88","7,406.00","36290N3S9","US36290N3S95","-","United States","-","USD","5.22","5.01","1.00","Jul 15, 2033","5.00","2.53","-","5.01","2.53","5.01","USD","Jul 01, 2003","Jul 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,414.79","0.00","7,414.79","7,774.00","3132GKHC3","US3132GKHC36","-","United States","-","USD","6.44","5.03","1.00","Oct 01, 2041","4.00","4.59","-","5.03","4.59","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,434.93","0.00","7,434.93","7,752.00","312942QF5","US312942QF54","-","United States","-","USD","6.44","4.95","1.00","Oct 01, 2040","4.00","4.39","-","4.95","4.39","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,464.14","0.00","7,464.14","7,480.00","3138A4WK7","US3138A4WK71","-","United States","-","USD","4.17","5.04","1.00","Jan 01, 2041","5.00","4.16","-","5.04","4.16","5.04","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,468.75","0.00","7,468.75","7,765.00","31416NR95","US31416NR958","-","United States","-","USD","4.14","4.94","1.00","Apr 01, 2039","4.00","4.03","-","4.94","4.03","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,472.53","0.00","7,472.53","7,599.00","36296QME6","US36296QME60","-","United States","-","USD","6.12","4.91","1.00","Mar 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,475.31","0.00","7,475.31","7,475.00","3620AL7M0","US3620AL7M02","-","United States","-","USD","5.22","5.02","1.00","Apr 15, 2040","5.00","4.47","-","5.02","4.47","5.02","USD","Apr 01, 2010","Apr 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,482.51","0.00","7,482.51","8,117.00","36186SLE6","US36186SLE62","-","United States","-","USD","7.12","5.53","1.00","Jun 15, 2045","4.00","5.23","-","5.53","5.23","5.53","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,491.45","0.00","7,491.45","8,153.00","36230PV64","US36230PV641","-","United States","-","USD","7.51","5.37","1.00","Jan 15, 2041","3.50","4.43","-","5.37","4.43","5.37","USD","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,497.84","0.00","7,497.84","7,370.00","3128M5M56","US3128M5M562","-","United States","-","USD","4.43","4.93","1.00","Nov 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,498.81","0.00","7,498.81","7,612.00","31402QLG4","US31402QLG46","-","United States","-","USD","2.48","5.05","1.00","Aug 01, 2033","4.50","2.44","-","5.05","2.44","5.05","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,505.69","0.00","7,505.69","7,687.00","31418BX43","US31418BX437","-","United States","-","USD","1.58","4.44","1.00","Jan 01, 2031","3.00","1.56","-","4.44","1.56","4.44","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,507.28","0.00","7,507.28","7,528.00","36202ETZ2","US36202ETZ24","-","United States","-","USD","5.22","5.07","1.00","Jun 20, 2038","5.00","4.06","-","5.07","4.06","5.07","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,509.32","0.00","7,509.32","8,354.00","36181BKX7","US36181BKX72","-","United States","-","USD","6.81","5.12","1.00","Jun 15, 2043","3.00","4.85","-","5.12","4.85","5.12","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,514.47","0.00","7,514.47","7,755.00","3138X1V78","US3138X1V781","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","May 01, 2015","May 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,528.85","0.00","7,528.85","7,225.00","3128M6N38","US3128M6N386","-","United States","-","USD","3.54","4.89","1.00","Jul 01, 2038","6.00","3.65","-","4.89","3.65","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,529.14","0.00","7,529.14","7,530.00","31296PEJ7","US31296PEJ75","-","United States","-","USD","5.73","5.01","1.00","Oct 01, 2033","5.00","2.40","-","5.01","2.40","5.01","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,544.27","0.00","7,544.27","7,517.00","31402CYK2","US31402CYK25","-","United States","-","USD","2.45","4.80","1.00","Apr 01, 2034","5.00","2.46","-","4.80","2.46","4.80","USD","Mar 01, 2004","Mar 01, 2004"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,546.18","0.00","7,546.18","8,481.00","31335AF45","US31335AF457","-","United States","-","USD","7.10","5.05","1.00","Aug 01, 2045","3.00","5.51","-","5.05","5.51","5.05","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,550.17","0.00","7,550.17","7,495.00","36291LRY3","US36291LRY38","-","United States","-","USD","3.97","5.26","1.00","Jun 15, 2034","5.50","2.89","-","5.26","2.89","5.26","USD","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,575.68","0.00","7,575.68","8,428.00","36181AYX4","US36181AYX44","-","United States","-","USD","6.81","5.12","1.00","Jun 15, 2043","3.00","4.85","-","5.12","4.85","5.12","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,585.25","0.00","7,585.25","7,963.00","31417AL49","US31417AL493","-","United States","-","USD","4.77","5.03","1.00","Nov 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7,605.41","0.00","7,605.41","7,668.00","3132AEAX4","US3132AEAX40","-","United States","-","USD","4.97","5.17","1.00","Feb 01, 2049","5.00","4.87","-","5.17","4.87","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,616.00","0.00","7,616.00","7,757.00","3138XRAF6","US3138XRAF69","-","United States","-","USD","1.27","4.35","1.00","Oct 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,625.65","0.00","7,625.65","8,357.00","3140F0B60","US3140F0B601","-","United States","-","USD","5.97","5.12","1.00","Nov 01, 2046","3.50","5.44","-","5.12","5.44","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,642.32","0.00","7,642.32","7,617.00","36297KKZ3","US36297KKZ39","-","United States","-","USD","5.22","4.95","1.00","Aug 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,655.85","0.00","7,655.85","7,479.00","36210BNN1","US36210BNN19","-","United States","-","USD","2.66","4.99","1.00","Feb 15, 2029","6.00","2.29","-","4.99","2.29","4.99","USD","Feb 01, 1999","Feb 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,658.27","0.00","7,658.27","7,522.00","312929DS8","US312929DS85","-","United States","-","USD","3.64","5.04","1.00","Nov 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,659.16","0.00","7,659.16","8,052.00","3617BBCR0","US3617BBCR00","-","United States","-","USD","4.19","3.74","1.00","Aug 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Sep 01, 2017","Sep 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,662.42","0.00","7,662.42","7,640.00","3128K96B5","US3128K96B50","-","United States","-","USD","3.16","5.42","1.00","May 01, 2036","5.50","2.95","-","5.42","2.95","5.42","USD","May 01, 2006","May 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,669.36","0.00","7,669.36","8,320.00","3617A6JG9","US3617A6JG91","-","United States","-","USD","7.12","5.53","1.00","Aug 15, 2045","4.00","5.23","-","5.53","5.23","5.53","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,685.61","0.00","7,685.61","8,283.00","3138LWVP3","US3138LWVP36","-","United States","-","USD","5.14","5.01","1.00","Jun 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,689.44","0.00","7,689.44","7,853.00","312940G52","US312940G525","-","United States","-","USD","6.30","5.00","1.00","May 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,696.26","0.00","7,696.26","8,082.00","36176RJF0","US36176RJF01","-","United States","-","USD","7.12","5.05","1.00","Oct 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,696.88","0.00","7,696.88","7,572.00","31385JRN0","US31385JRN09","B03P1Z3","United States","-","USD","2.17","5.18","1.00","Nov 01, 2032","6.00","2.19","-","5.18","2.19","5.18","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,702.64","0.00","7,702.64","7,968.00","3140FRJQ9","US3140FRJQ99","-","United States","-","USD","1.93","4.72","1.00","Feb 01, 2032","3.00","1.88","-","4.72","1.88","4.72","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,702.75","0.00","7,702.75","7,984.00","3140E15W9","US3140E15W97","-","United States","-","USD","1.57","4.73","1.00","Sep 01, 2030","2.50","1.54","-","4.73","1.54","4.73","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,708.57","0.00","7,708.57","7,839.00","3620A5QK8","US3620A5QK83","-","United States","-","USD","6.12","4.91","1.00","Sep 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,708.80","0.00","7,708.80","8,093.00","3138AVWL5","US3138AVWL58","-","United States","-","USD","4.77","5.03","1.00","Oct 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,715.42","0.00","7,715.42","7,882.00","3620AHM59","US3620AHM593","-","United States","-","USD","6.12","4.99","1.00","Mar 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,752.76","0.00","7,752.76","8,008.00","3138ER6D7","US3138ER6D71","-","United States","-","USD","1.92","4.65","1.00","Feb 01, 2032","3.00","1.87","-","4.65","1.87","4.65","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,754.86","0.00","7,754.86","7,729.00","3620A8NL3","US3620A8NL33","-","United States","-","USD","5.22","4.95","1.00","Sep 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,758.19","0.00","7,758.19","7,958.00","3138WFXW1","US3138WFXW17","-","United States","-","USD","1.60","4.52","1.00","Oct 01, 2030","3.00","1.57","-","4.52","1.57","4.52","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,761.27","0.00","7,761.27","8,069.00","31416M5Y6","US31416M5Y69","-","United States","-","USD","4.14","4.94","1.00","Apr 01, 2039","4.00","4.03","-","4.94","4.03","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,766.79","0.00","7,766.79","9,156.00","3132QRQ37","US3132QRQ371","-","United States","-","USD","6.13","5.38","1.00","Jul 01, 2045","2.50","5.45","-","5.38","5.45","5.38","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,769.21","0.00","7,769.21","8,381.00","36178GFN9","US36178GFN97","-","United States","-","USD","7.51","5.05","1.00","Jul 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,789.02","0.00","7,789.02","7,507.00","31413CF53","US31413CF532","-","United States","-","USD","3.35","4.89","1.00","Jul 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,795.98","0.00","7,795.98","8,046.00","3138YEBP1","US3138YEBP11","-","United States","-","USD","1.59","4.43","1.00","Apr 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,807.11","0.00","7,807.11","8,037.00","3138WBSS5","US3138WBSS55","-","United States","-","USD","5.01","5.09","1.00","May 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,817.68","0.00","7,817.68","8,294.00","3138YNZX8","US3138YNZX87","-","United States","-","USD","5.55","5.11","1.00","Sep 01, 2045","4.00","5.19","-","5.11","5.19","5.11","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,832.12","0.00","7,832.12","7,689.00","31411JPJ9","US31411JPJ96","-","United States","-","USD","3.36","4.93","1.00","Feb 01, 2037","5.50","3.40","-","4.93","3.40","4.93","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,837.49","0.00","7,837.49","8,108.00","3138WH4C3","US3138WH4C36","-","United States","-","USD","1.93","4.72","1.00","Sep 01, 2031","3.00","1.88","-","4.72","1.88","4.72","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,840.96","0.00","7,840.96","8,186.00","31418S2K4","US31418S2K46","-","United States","-","USD","4.51","4.96","1.00","Oct 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,856.17","0.00","7,856.17","8,145.00","3138WDB34","US3138WDB345","-","United States","-","USD","4.98","5.24","1.00","Oct 01, 2044","4.50","4.76","-","5.24","4.76","5.24","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,860.80","0.00","7,860.80","7,577.00","31416BW46","US31416BW466","-","United States","-","USD","3.35","4.89","1.00","Nov 01, 2038","6.00","3.42","-","4.89","3.42","4.89","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,865.90","0.00","7,865.90","8,612.00","3138YRQU5","US3138YRQU53","-","United States","-","USD","5.71","5.19","1.00","May 01, 2045","3.50","5.17","-","5.19","5.17","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,872.67","0.00","7,872.67","8,185.00","31415YQA0","US31415YQA00","-","United States","-","USD","4.14","4.94","1.00","May 01, 2039","4.00","4.03","-","4.94","4.03","4.94","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,873.45","0.00","7,873.45","8,077.00","31412UQ45","US31412UQ459","-","United States","-","USD","4.15","5.10","1.00","Jun 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7,873.86","0.00","7,873.86","7,888.00","36241KVY1","US36241KVY18","-","United States","-","USD","5.22","5.05","1.00","Oct 20, 2038","5.00","3.77","-","5.05","3.77","5.05","USD","Oct 01, 2008","Oct 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,878.33","0.00","7,878.33","8,140.00","3132M5VM1","US3132M5VM10","-","United States","-","USD","6.30","5.20","1.00","Mar 01, 2044","4.50","4.73","-","5.20","4.73","5.20","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,889.12","0.00","7,889.12","7,909.00","31411LQV6","US31411LQV61","-","United States","-","USD","3.26","5.05","1.00","Feb 01, 2037","5.00","3.25","-","5.05","3.25","5.05","USD","Feb 01, 2007","Feb 01, 2007"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,891.72","0.00","7,891.72","9,071.00","3132DV4P7","US3132DV4P76","-","United States","-","USD","6.81","5.16","1.00","Dec 01, 2049","3.00","6.13","-","5.16","6.13","5.16","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,893.51","0.00","7,893.51","8,270.00","3133KH3R5","US3133KH3R51","-","United States","-","USD","5.35","5.43","1.00","May 01, 2050","4.50","4.89","-","5.43","4.89","5.43","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,897.80","0.00","7,897.80","8,188.00","3138Y9WF1","US3138Y9WF16","-","United States","-","USD","4.98","5.24","1.00","Nov 01, 2044","4.50","4.76","-","5.24","4.76","5.24","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,899.58","0.00","7,899.58","7,660.00","3128LCNH5","US3128LCNH57","-","United States","-","USD","3.53","5.17","1.00","Jun 01, 2038","6.00","3.59","-","5.17","3.59","5.17","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,901.21","0.00","7,901.21","7,779.00","36291LJZ9","US36291LJZ94","-","United States","-","USD","3.97","5.03","1.00","Jul 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","Jul 01, 2005","Jul 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,903.46","0.00","7,903.46","7,905.00","36290R7D9","US36290R7D99","-","United States","-","USD","5.22","5.01","1.00","Oct 15, 2033","5.00","2.53","-","5.01","2.53","5.01","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,924.75","0.00","7,924.75","7,785.00","31405QLC0","US31405QLC05","-","United States","-","USD","2.68","5.29","1.00","Sep 01, 2034","6.00","2.69","-","5.29","2.69","5.29","USD","Sep 01, 2004","Sep 01, 2004"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","7,936.08","0.00","7,936.08","8,121.00","3132KEV93","US3132KEV935","-","United States","-","USD","3.88","4.77","1.00","Sep 01, 2029","3.00","1.26","-","4.77","1.26","4.77","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,961.73","0.00","7,961.73","8,447.00","3138YYWC3","US3138YYWC33","-","United States","-","USD","5.73","5.10","1.00","Aug 01, 2045","4.00","5.24","-","5.10","5.24","5.10","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,975.85","0.00","7,975.85","8,326.00","31418RSB8","US31418RSB86","-","United States","-","USD","4.51","4.96","1.00","May 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,978.64","0.00","7,978.64","8,263.00","3620ASET2","US3620ASET29","-","United States","-","USD","6.12","5.27","1.00","Apr 15, 2041","4.50","4.62","-","5.27","4.62","5.27","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,979.24","0.00","7,979.24","8,159.00","31419A4G9","US31419A4G95","-","United States","-","USD","4.38","5.00","1.00","Feb 01, 2041","4.50","4.31","-","5.00","4.31","5.00","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,983.53","0.00","7,983.53","7,886.00","31406WVS0","US31406WVS06","-","United States","-","USD","3.01","5.06","1.00","Jun 01, 2035","5.50","3.01","-","5.06","3.01","5.06","USD","Jun 01, 2005","Jun 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,992.21","0.00","7,992.21","8,125.00","312934XJ6","US312934XJ69","-","United States","-","USD","6.30","4.92","1.00","Aug 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,992.91","0.00","7,992.91","7,847.00","31418MDD1","US31418MDD11","-","United States","-","USD","2.68","4.77","1.00","Dec 01, 2038","5.50","2.72","-","4.77","2.72","4.77","USD","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,008.53","0.00","8,008.53","7,922.00","31283HWY7","US31283HWY79","-","United States","-","USD","4.43","5.04","1.00","Jun 01, 2033","5.50","2.33","-","5.04","2.33","5.04","USD","May 01, 2003","May 01, 2003"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8,010.36","0.00","8,010.36","8,069.00","3128MDLH4","US3128MDLH40","-","United States","-","USD","3.88","4.49","1.00","Sep 01, 2027","3.00","0.44","-","4.49","0.44","4.49","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,024.67","0.00","8,024.67","8,419.00","3138EHKF8","US3138EHKF88","-","United States","-","USD","4.72","5.03","1.00","Nov 01, 2041","4.00","4.52","-","5.03","4.52","5.03","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,026.24","0.00","8,026.24","8,860.00","36181AKM3","US36181AKM35","-","United States","-","USD","7.51","5.47","1.00","Jun 15, 2043","3.50","4.88","-","5.47","4.88","5.47","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8,032.75","0.00","8,032.75","8,657.00","3131XJS37","US3131XJS372","-","United States","-","USD","5.14","5.01","1.00","Jun 01, 2042","3.50","4.82","-","5.01","4.82","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,033.37","0.00","8,033.37","9,444.00","3140FFRL7","US3140FFRL72","-","United States","-","USD","6.51","5.11","1.00","Jan 01, 2047","2.50","5.89","-","5.11","5.89","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,040.47","0.00","8,040.47","8,214.00","3620AKJJ6","US3620AKJJ65","-","United States","-","USD","6.12","4.99","1.00","Apr 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Apr 01, 2010","Apr 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,048.05","0.00","8,048.05","8,081.00","36202FXD3","US36202FXD31","-","United States","-","USD","5.22","5.10","1.00","Sep 20, 2041","5.00","4.62","-","5.10","4.62","5.10","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,079.90","0.00","8,079.90","8,391.00","3140FRUC7","US3140FRUC74","-","United States","-","USD","5.72","5.20","1.00","Feb 01, 2047","4.50","5.31","-","5.20","5.31","5.20","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,083.65","0.00","8,083.65","8,255.00","3128MJPG9","US3128MJPG90","-","United States","-","USD","6.30","5.00","1.00","Oct 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,091.66","0.00","8,091.66","8,274.00","31419B5R2","US31419B5R24","-","United States","-","USD","4.38","5.00","1.00","Sep 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Sep 01, 2010","Sep 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,154.87","0.00","8,154.87","8,381.00","36202ED30","US36202ED303","-","United States","-","USD","6.12","5.38","1.00","Jun 20, 2035","4.50","3.02","-","5.38","3.02","5.38","USD","Jun 01, 2005","Jun 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,155.94","0.00","8,155.94","8,029.00","36291AKC2","US36291AKC26","-","United States","-","USD","3.97","5.03","1.00","Apr 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","Apr 01, 2005","Apr 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,162.62","0.00","8,162.62","8,300.00","36296YCJ9","US36296YCJ91","-","United States","-","USD","6.12","4.91","1.00","Feb 15, 2040","4.50","4.28","-","4.91","4.28","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,170.28","0.00","8,170.28","8,016.00","31413BTV3","US31413BTV35","-","United States","-","USD","3.42","4.93","1.00","Jun 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,190.14","0.00","8,190.14","8,975.00","3140EBWE7","US3140EBWE79","-","United States","-","USD","5.97","5.12","1.00","Feb 01, 2046","3.50","5.44","-","5.12","5.44","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,199.40","0.00","8,199.40","7,883.00","31292JZQ6","US31292JZQ65","-","United States","-","USD","3.08","4.76","1.00","Jun 01, 2036","6.00","3.13","-","4.76","3.13","4.76","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,236.04","0.00","8,236.04","7,938.00","31413Y6V8","US31413Y6V89","-","United States","-","USD","3.35","4.89","1.00","Nov 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,249.33","0.00","8,249.33","8,388.00","3620A2KD7","US3620A2KD73","-","United States","-","USD","6.12","4.91","1.00","Apr 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,276.38","0.00","8,276.38","8,159.00","312946PQ3","US312946PQ33","-","United States","-","USD","4.43","5.19","1.00","Mar 01, 2041","5.50","4.19","-","5.19","4.19","5.19","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,280.67","0.00","8,280.67","8,254.00","31401D2L4","US31401D2L43","-","United States","-","USD","2.41","5.31","1.00","May 01, 2033","5.50","2.41","-","5.31","2.41","5.31","USD","May 01, 2003","May 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,287.75","0.00","8,287.75","8,428.00","36297CQS1","US36297CQS16","-","United States","-","USD","6.12","4.91","1.00","Nov 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,289.08","0.00","8,289.08","8,147.00","3128M6XU7","US3128M6XU72","-","United States","-","USD","4.43","4.93","1.00","Jan 01, 2038","5.50","2.95","-","4.93","2.95","4.93","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,300.49","0.00","8,300.49","8,843.00","36179RD89","US36179RD891","-","United States","-","USD","7.12","5.18","1.00","May 20, 2045","4.00","5.27","-","5.18","5.27","5.18","USD","May 01, 2015","May 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,306.81","0.00","8,306.81","8,529.00","312938X57","US312938X573","-","United States","-","USD","6.30","5.18","1.00","Jan 01, 2040","4.50","3.96","-","5.18","3.96","5.18","USD","Jan 01, 2010","Jan 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,315.97","0.00","8,315.97","8,495.00","3620A5T74","US3620A5T747","-","United States","-","USD","6.12","4.99","1.00","Feb 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8,331.21","0.00","8,331.21","9,240.00","3132JM2X6","US3132JM2X66","-","United States","-","USD","7.10","5.00","1.00","Jul 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,335.40","0.00","8,335.40","8,568.00","36179QGE5","US36179QGE52","-","United States","-","USD","6.12","5.06","1.00","Jun 20, 2044","4.50","4.96","-","5.06","4.96","5.06","USD","Jun 01, 2014","Jun 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,339.72","0.00","8,339.72","7,972.00","36202ET33","US36202ET333","-","United States","-","USD","2.66","4.90","1.00","Jun 20, 2038","6.00","4.08","-","4.90","4.08","4.90","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,343.14","0.00","8,343.14","8,832.00","3138Y9DH8","US3138Y9DH82","-","United States","-","USD","5.41","5.09","1.00","Dec 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,348.20","0.00","8,348.20","8,700.00","3129336D1","US3129336D10","-","United States","-","USD","6.44","5.02","1.00","Jul 01, 2039","4.00","4.03","-","5.02","4.03","5.02","USD","Jun 01, 2009","Jun 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8,361.37","0.00","8,361.37","9,127.00","3132QVEF4","US3132QVEF49","-","United States","-","USD","6.74","5.09","1.00","Jan 01, 2046","3.50","5.37","-","5.09","5.37","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,363.05","0.00","8,363.05","8,540.00","3138Y6VF8","US3138Y6VF85","-","United States","-","USD","1.31","4.51","1.00","Nov 01, 2029","3.00","1.29","-","4.51","1.29","4.51","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,383.42","0.00","8,383.42","8,570.00","3138Y4GU7","US3138Y4GU79","-","United States","-","USD","1.34","4.54","1.00","Aug 01, 2029","3.00","1.33","-","4.54","1.33","4.54","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,385.46","0.00","8,385.46","9,654.00","3140KG7E7","US3140KG7E75","-","United States","-","USD","6.75","5.20","1.00","Aug 01, 2050","3.00","6.06","-","5.20","6.06","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,393.54","0.00","8,393.54","8,711.00","3140GWND1","US3140GWND17","-","United States","-","USD","5.32","5.23","1.00","Aug 01, 2047","4.50","5.00","-","5.23","5.00","5.23","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,395.44","0.00","8,395.44","8,092.00","3138EG5M2","US3138EG5M25","-","United States","-","USD","3.35","4.89","1.00","Oct 01, 2040","6.00","3.42","-","4.89","3.42","4.89","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,397.34","0.00","8,397.34","8,374.00","31407XY39","US31407XY390","-","United States","-","USD","2.98","4.87","1.00","Nov 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Oct 01, 2005","Oct 01, 2005"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8,418.77","0.00","8,418.77","8,514.00","3128MMP31","US3128MMP314","-","United States","-","USD","3.98","4.43","1.00","Aug 01, 2027","2.50","0.55","-","4.43","0.55","4.43","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,419.18","0.00","8,419.18","8,298.00","31415P3Y2","US31415P3Y25","-","United States","-","USD","2.35","4.83","1.00","Apr 01, 2034","5.50","2.38","-","4.83","2.38","4.83","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,439.69","0.00","8,439.69","8,596.00","3138Y5VV5","US3138Y5VV52","-","United States","-","USD","1.27","4.35","1.00","Dec 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,440.88","0.00","8,440.88","8,853.00","36230RLL8","US36230RLL86","-","United States","-","USD","7.12","5.05","1.00","Dec 15, 2040","4.00","4.50","-","5.05","4.50","5.05","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,450.34","0.00","8,450.34","8,449.00","3620AMA44","US3620AMA440","-","United States","-","USD","5.22","5.02","1.00","May 15, 2040","5.00","4.47","-","5.02","4.47","5.02","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,455.53","0.00","8,455.53","8,791.00","3140J5KQ1","US3140J5KQ18","-","United States","-","USD","5.10","5.29","1.00","Dec 01, 2046","4.50","4.80","-","5.29","4.80","5.29","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,466.32","0.00","8,466.32","8,092.00","36294W3E6","US36294W3E60","-","United States","-","USD","2.66","4.85","1.00","May 15, 2037","6.00","3.85","-","4.85","3.85","4.85","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,491.61","0.00","8,491.61","8,633.00","312934DL3","US312934DL36","-","United States","-","USD","6.30","4.92","1.00","Jul 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,493.89","0.00","8,493.89","8,544.00","3138Y47E3","US3138Y47E34","-","United States","-","USD","0.24","4.83","1.00","Jun 01, 2027","3.00","0.24","-","4.83","0.24","4.83","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,494.34","0.00","8,494.34","8,744.00","3138XJ3Y1","US3138XJ3Y19","-","United States","-","USD","5.01","5.09","1.00","Mar 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,496.33","0.00","8,496.33","8,473.00","31407A2K6","US31407A2K62","-","United States","-","USD","2.98","4.87","1.00","Jul 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,500.69","0.00","8,500.69","8,378.00","31385XD46","US31385XD467","-","United States","-","USD","2.35","4.83","1.00","Jun 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","May 01, 2003","May 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8,504.59","0.00","8,504.59","8,679.00","3132GD6M9","US3132GD6M94","-","United States","-","USD","6.30","4.96","1.00","May 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","May 01, 2011","May 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,520.72","0.00","8,520.72","8,918.00","312945L89","US312945L896","-","United States","-","USD","6.44","5.02","1.00","Feb 01, 2041","4.00","4.45","-","5.02","4.45","5.02","USD","Feb 01, 2011","Feb 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,527.52","0.00","8,527.52","8,611.00","31296PXR8","US31296PXR80","-","United States","-","USD","5.73","5.41","1.00","Oct 01, 2033","5.00","2.38","-","5.41","2.38","5.41","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,531.72","0.00","8,531.72","8,805.00","3138YRFL7","US3138YRFL73","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,566.56","0.00","8,566.56","9,068.00","3138Y5WF9","US3138Y5WF93","-","United States","-","USD","5.41","5.09","1.00","Dec 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,585.55","0.00","8,585.55","8,807.00","31417JM64","US31417JM641","-","United States","-","USD","4.15","5.10","1.00","Jul 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,594.66","0.00","8,594.66","8,961.00","312942XR1","US312942XR10","-","United States","-","USD","6.44","4.95","1.00","Oct 01, 2040","4.00","4.39","-","4.95","4.39","4.95","USD","Oct 01, 2010","Oct 01, 2010"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","8,598.68","0.00","8,598.68","9,060.00","3133L7QX8","US3133L7QX87","-","United States","-","USD","2.06","4.53","1.00","Jan 01, 2032","2.00","1.99","-","4.53","1.99","4.53","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,616.32","0.00","8,616.32","10,129.00","31418B5A0","US31418B5A09","-","United States","-","USD","6.51","5.11","1.00","May 01, 2046","2.50","5.89","-","5.11","5.89","5.11","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,632.23","0.00","8,632.23","9,065.00","36176QEN0","US36176QEN07","-","United States","-","USD","7.12","5.05","1.00","Sep 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,634.57","0.00","8,634.57","8,825.00","3140J9HV6","US3140J9HV61","-","United States","-","USD","0.80","4.61","1.00","Aug 01, 2030","2.00","0.79","-","4.61","0.79","4.61","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,652.30","0.00","8,652.30","8,498.00","3128LCBQ8","US3128LCBQ84","-","United States","-","USD","3.64","5.04","1.00","Jun 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,669.52","0.00","8,669.52","9,257.00","3140EWWS0","US3140EWWS03","-","United States","-","USD","5.75","5.21","1.00","Feb 01, 2046","4.00","5.26","-","5.21","5.26","5.21","USD","Feb 01, 2016","Feb 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,699.19","0.00","8,699.19","9,060.00","312935BP3","US312935BP33","-","United States","-","USD","6.30","5.47","1.00","Sep 01, 2039","4.50","4.18","-","5.47","4.18","5.47","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,700.00","0.00","8,700.00","8,865.00","3140K5LF2","US3140K5LF26","-","United States","-","USD","4.58","5.42","1.00","Mar 01, 2050","5.00","4.37","-","5.42","4.37","5.42","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,704.37","0.00","8,704.37","8,929.00","31417L7L3","US31417L7L39","-","United States","-","USD","4.15","5.10","1.00","Nov 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,706.05","0.00","8,706.05","8,382.00","31407JEZ1","US31407JEZ12","-","United States","-","USD","3.33","4.86","1.00","Nov 01, 2036","6.00","3.43","-","4.86","3.43","4.86","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,712.42","0.00","8,712.42","8,688.00","31403CZD6","US31403CZD63","-","United States","-","USD","2.98","4.87","1.00","Nov 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,718.29","0.00","8,718.29","9,092.00","31416VXQ2","US31416VXQ21","-","United States","-","USD","3.03","5.38","1.00","Jan 01, 2036","4.00","2.92","-","5.38","2.92","5.38","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,728.94","0.00","8,728.94","9,155.00","3620AT7H4","US3620AT7H44","-","United States","-","USD","7.12","5.05","1.00","Jan 15, 2041","4.00","4.50","-","5.05","4.50","5.05","USD","Jan 01, 2011","Jan 01, 2011"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","8,741.46","0.00","8,741.46","9,114.00","3132L5TH6","US3132L5TH62","-","United States","-","USD","6.44","4.95","1.00","Feb 01, 2041","4.00","4.39","-","4.95","4.39","4.95","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8,741.52","0.00","8,741.52","8,728.00","36241KFJ2","US36241KFJ25","-","United States","-","USD","5.22","4.96","1.00","Aug 15, 2035","5.00","3.15","-","4.96","3.15","4.96","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,745.78","0.00","8,745.78","8,939.00","36202F4S2","US36202F4S20","-","United States","-","USD","6.12","4.98","1.00","Mar 20, 2042","4.50","4.60","-","4.98","4.60","4.98","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,746.01","0.00","8,746.01","8,747.00","312930D64","US312930D648","-","United States","-","USD","5.73","5.01","1.00","Sep 01, 2033","5.00","2.40","-","5.01","2.40","5.01","USD","Dec 01, 2008","Dec 01, 2008"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,753.47","0.00","8,753.47","9,649.00","31335BQZ2","US31335BQZ21","-","United States","-","USD","6.74","5.14","1.00","May 01, 2048","3.50","5.79","-","5.14","5.79","5.14","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,761.92","0.00","8,761.92","9,913.00","3140FRGW9","US3140FRGW94","-","United States","-","USD","6.36","5.04","1.00","Jan 01, 2047","3.00","5.81","-","5.04","5.81","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,768.64","0.00","8,768.64","9,574.00","3138WERN1","US3138WERN17","-","United States","-","USD","5.79","5.11","1.00","May 01, 2045","3.50","5.29","-","5.11","5.29","5.11","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,770.21","0.00","8,770.21","8,532.00","36290YA65","US36290YA658","-","United States","-","USD","3.97","4.80","1.00","Apr 15, 2037","5.50","3.84","-","4.80","3.84","4.80","USD","Apr 01, 2007","Apr 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8,771.14","0.00","8,771.14","9,293.00","3132M4MS1","US3132M4MS16","-","United States","-","USD","6.44","5.08","1.00","Jan 01, 2044","4.00","5.35","-","5.08","5.35","5.08","USD","Jan 01, 2014","Jan 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,785.49","0.00","8,785.49","8,756.00","3620A9PM7","US3620A9PM70","-","United States","-","USD","5.22","4.95","1.00","Oct 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Oct 01, 2009","Oct 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8,786.68","0.00","8,786.68","9,001.00","3131WNZQ0","US3131WNZQ02","-","United States","-","USD","3.98","5.09","1.00","Feb 01, 2040","4.50","3.89","-","5.09","3.89","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,791.70","0.00","8,791.70","8,665.00","31402CU75","US31402CU757","-","United States","-","USD","2.35","4.83","1.00","Feb 01, 2034","5.50","2.38","-","4.83","2.38","4.83","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,808.70","0.00","8,808.70","8,797.00","31414CFV5","US31414CFV54","-","United States","-","USD","3.71","4.95","1.00","Mar 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,810.28","0.00","8,810.28","9,092.00","3140EVCG0","US3140EVCG02","-","United States","-","USD","1.59","4.43","1.00","Jan 01, 2031","2.50","1.56","-","4.43","1.56","4.43","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,811.72","0.00","8,811.72","8,885.00","3140HN4C3","US3140HN4C31","-","United States","-","USD","4.97","5.17","1.00","Aug 01, 2048","5.00","4.87","-","5.17","4.87","5.17","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,840.74","0.00","8,840.74","9,149.00","3138WBQ57","US3138WBQ578","-","United States","-","USD","5.10","5.20","1.00","Apr 01, 2044","4.50","4.78","-","5.20","4.78","5.20","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,859.86","0.00","8,859.86","8,835.00","31403CZM6","US31403CZM62","-","United States","-","USD","2.98","4.87","1.00","Jan 01, 2036","5.00","2.99","-","4.87","2.99","4.87","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,870.55","0.00","8,870.55","8,841.00","3620A16R4","US3620A16R47","-","United States","-","USD","5.22","4.95","1.00","Jul 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,888.32","0.00","8,888.32","9,279.00","31419E2E8","US31419E2E83","-","United States","-","USD","4.51","4.96","1.00","Oct 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,905.08","0.00","8,905.08","10,116.00","3140H3ZU3","US3140H3ZU37","-","United States","-","USD","6.53","5.05","1.00","Nov 01, 2047","3.00","5.94","-","5.05","5.94","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,929.53","0.00","8,929.53","9,332.00","3138WHP48","US3138WHP486","-","United States","-","USD","1.99","4.69","1.00","Aug 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,938.11","0.00","8,938.11","9,379.00","3138E5ML9","US3138E5ML99","-","United States","-","USD","4.91","5.00","1.00","May 01, 2042","4.00","4.68","-","5.00","4.68","5.00","USD","May 01, 2012","May 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,002.51","0.00","9,002.51","8,847.00","31288CZZ7","US31288CZZ75","-","United States","-","USD","3.19","5.18","1.00","Dec 01, 2032","6.00","2.12","-","5.18","2.12","5.18","USD","Dec 01, 2002","Dec 01, 2002"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,008.35","0.00","9,008.35","8,710.00","36202F2Q8","US36202F2Q81","-","United States","-","USD","2.66","4.96","1.00","Jan 20, 2042","6.00","3.25","-","4.96","3.25","4.96","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,013.55","0.00","9,013.55","9,020.00","312939JJ1","US312939JJ13","-","United States","-","USD","5.73","5.04","1.00","Feb 01, 2040","5.00","4.27","-","5.04","4.27","5.04","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,013.96","0.00","9,013.96","8,616.00","36295DQC6","US36295DQC64","-","United States","-","USD","2.66","4.85","1.00","Apr 15, 2037","6.00","3.85","-","4.85","3.85","4.85","USD","Apr 01, 2007","Apr 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,041.93","0.00","9,041.93","9,665.00","31292LD28","US31292LD288","-","United States","-","USD","4.62","5.00","1.00","Oct 01, 2041","3.50","4.39","-","5.00","4.39","5.00","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,049.90","0.00","9,049.90","9,242.00","31292K2X4","US31292K2X47","-","United States","-","USD","6.30","5.00","1.00","Aug 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,052.45","0.00","9,052.45","9,433.00","312936Y27","US312936Y278","-","United States","-","USD","6.44","5.02","1.00","Nov 01, 2039","4.00","4.03","-","5.02","4.03","5.02","USD","Nov 01, 2009","Nov 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9,054.45","0.00","9,054.45","9,588.00","3132QQHU9","US3132QQHU93","-","United States","-","USD","6.44","5.11","1.00","Jun 01, 2045","4.00","5.11","-","5.11","5.11","5.11","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,066.75","0.00","9,066.75","8,739.00","31412V5H7","US31412V5H78","-","United States","-","USD","3.35","4.89","1.00","Apr 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,066.88","0.00","9,066.88","9,301.00","31417KYD3","US31417KYD35","-","United States","-","USD","4.15","5.10","1.00","Aug 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,078.21","0.00","9,078.21","10,737.00","3128MJZV5","US3128MJZV57","-","United States","-","USD","6.50","5.22","1.00","Feb 01, 2047","2.50","5.86","-","5.22","5.86","5.22","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,086.87","0.00","9,086.87","9,292.00","31419DNM9","US31419DNM91","-","United States","-","USD","4.38","5.00","1.00","Sep 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9,087.61","0.00","9,087.61","8,848.00","36241KUF3","US36241KUF38","-","United States","-","USD","3.97","4.87","1.00","Aug 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","9,093.91","0.00","9,093.91","9,249.00","31307AXS6","US31307AXS67","-","United States","-","USD","3.98","4.60","1.00","Feb 01, 2028","2.50","0.77","-","4.60","0.77","4.60","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,102.55","0.00","9,102.55","9,239.00","31419AGR2","US31419AGR23","-","United States","-","USD","2.48","5.05","1.00","Nov 01, 2033","4.50","2.44","-","5.05","2.44","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,108.72","0.00","9,108.72","9,110.00","31292H2E3","US31292H2E38","-","United States","-","USD","5.73","5.01","1.00","Nov 01, 2033","5.00","2.40","-","5.01","2.40","5.01","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9,131.99","0.00","9,131.99","9,622.00","3140Q7BW6","US3140Q7BW63","-","United States","-","USD","2.06","4.53","1.00","Jul 01, 2032","2.00","1.99","-","4.53","1.99","4.53","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,133.76","0.00","9,133.76","10,341.00","3617JDES4","US3617JDES49","-","United States","-","USD","6.25","5.57","1.00","Oct 15, 2049","3.50","5.76","-","5.57","5.76","5.57","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,138.09","0.00","9,138.09","10,077.00","36202F2R6","US36202F2R64","-","United States","-","USD","6.81","5.05","1.00","Jan 20, 2042","3.00","4.62","-","5.05","4.62","5.05","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,164.03","0.00","9,164.03","8,993.00","3128M4M67","US3128M4M672","-","United States","-","USD","3.39","4.97","1.00","Apr 01, 2037","5.50","3.43","-","4.97","3.43","4.97","USD","Mar 01, 2007","Mar 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,171.58","0.00","9,171.58","9,579.00","36196CZQ7","US36196CZQ76","-","United States","-","USD","4.19","3.78","1.00","Oct 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,183.73","0.00","9,183.73","9,172.00","31416HJJ5","US31416HJJ59","-","United States","-","USD","3.71","4.95","1.00","Feb 01, 2039","5.00","3.72","-","4.95","3.72","4.95","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,217.97","0.00","9,217.97","9,054.00","3128LDCM4","US3128LDCM45","-","United States","-","USD","3.64","5.04","1.00","Jul 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Jul 01, 2008","Jul 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","9,223.39","0.00","9,223.39","9,333.00","31307FJQ5","US31307FJQ54","-","United States","-","USD","3.79","4.69","1.00","Dec 01, 2028","3.50","0.94","-","4.69","0.94","4.69","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,235.50","0.00","9,235.50","9,683.00","3132GKGD2","US3132GKGD28","-","United States","-","USD","6.44","5.03","1.00","Oct 01, 2041","4.00","4.59","-","5.03","4.59","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,236.19","0.00","9,236.19","9,223.00","36202F4T0","US36202F4T03","-","United States","-","USD","5.22","4.97","1.00","Mar 20, 2042","5.00","4.33","-","4.97","4.33","4.97","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,265.14","0.00","9,265.14","10,287.00","31418DKU5","US31418DKU53","-","United States","-","USD","6.48","5.23","1.00","Jan 01, 2050","3.50","5.78","-","5.23","5.78","5.23","USD","Dec 01, 2019","Dec 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,270.54","0.00","9,270.54","9,583.00","3128MJUW8","US3128MJUW85","-","United States","-","USD","5.08","5.19","1.00","Jul 01, 2044","4.50","4.86","-","5.19","4.86","5.19","USD","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,270.60","0.00","9,270.60","10,000.00","36177KYP5","US36177KYP55","-","United States","-","USD","7.51","5.05","1.00","Mar 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Mar 01, 2012","Mar 01, 2012"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9,277.05","0.00","9,277.05","9,745.00","3131XDFR1","US3131XDFR14","-","United States","-","USD","2.33","4.61","1.00","Jan 01, 2033","2.50","2.25","-","4.61","2.25","4.61","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,286.65","0.00","9,286.65","9,135.00","31391YUL9","US31391YUL90","-","United States","-","USD","2.17","5.18","1.00","Jan 01, 2033","6.00","2.19","-","5.18","2.19","5.18","USD","Feb 01, 2003","Feb 01, 2003"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,306.80","0.00","9,306.80","9,346.00","36179RLS6","US36179RLS66","-","United States","-","USD","5.22","5.10","1.00","Aug 20, 2045","5.00","4.77","-","5.10","4.77","5.10","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","9,344.71","0.00","9,344.71","9,487.00","31307ENJ9","US31307ENJ90","-","United States","-","USD","3.98","4.47","1.00","Sep 01, 2028","2.50","0.74","-","4.47","0.74","4.47","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9,354.72","0.00","9,354.72","9,478.00","31417BG92","US31417BG921","-","United States","-","USD","0.58","4.54","1.00","Mar 01, 2027","2.50","0.58","-","4.54","0.58","4.54","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,369.41","0.00","9,369.41","9,857.00","31417B7C5","US31417B7C56","-","United States","-","USD","4.94","5.07","1.00","Jun 01, 2042","4.00","4.63","-","5.07","4.63","5.07","USD","May 01, 2012","May 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,378.70","0.00","9,378.70","9,392.00","312938CF8","US312938CF80","-","United States","-","USD","5.73","5.06","1.00","Dec 01, 2039","5.00","4.01","-","5.06","4.01","5.06","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,379.58","0.00","9,379.58","9,538.00","36296QRL5","US36296QRL58","-","United States","-","USD","6.12","4.91","1.00","Apr 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,391.62","0.00","9,391.62","9,863.00","36176WYJ4","US36176WYJ43","-","United States","-","USD","7.12","5.05","1.00","Nov 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,414.38","0.00","9,414.38","9,425.00","3128M4WP4","US3128M4WP49","-","United States","-","USD","3.45","5.05","1.00","Jun 01, 2037","5.00","3.44","-","5.05","3.44","5.05","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,434.55","0.00","9,434.55","9,408.00","31403DBD0","US31403DBD03","B4QJM02","United States","-","USD","2.98","4.87","1.00","Mar 01, 2036","5.00","2.99","-","4.87","2.99","4.87","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,435.75","0.00","9,435.75","10,436.00","3138MBMB9","US3138MBMB94","-","United States","-","USD","5.35","4.97","1.00","Sep 01, 2042","3.00","4.92","-","4.97","4.92","4.97","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,440.35","0.00","9,440.35","10,502.00","36178EDM8","US36178EDM84","-","United States","-","USD","6.81","5.12","1.00","May 15, 2043","3.00","4.85","-","5.12","4.85","5.12","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,463.60","0.00","9,463.60","9,677.00","31418XD54","US31418XD540","-","United States","-","USD","4.38","5.00","1.00","Aug 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,472.87","0.00","9,472.87","9,677.00","3620ARUZ2","US3620ARUZ22","-","United States","-","USD","6.12","4.99","1.00","Dec 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,495.90","0.00","9,495.90","10,547.00","3138X9WA3","US3138X9WA39","BGM1C06","United States","-","USD","5.53","4.99","1.00","Aug 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Sep 01, 2013","Sep 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","9,508.75","0.00","9,508.75","9,549.00","3128PYAA2","US3128PYAA26","-","United States","-","USD","3.88","4.67","1.00","Feb 01, 2027","3.00","0.21","-","4.67","0.21","4.67","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9,511.21","0.00","9,511.21","9,721.00","3138WAE86","US3138WAE865","-","United States","-","USD","0.80","4.61","1.00","Nov 01, 2028","2.00","0.79","-","4.61","0.79","4.61","USD","Oct 01, 2013","Oct 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,512.98","0.00","9,512.98","10,384.00","3128MJV23","US3128MJV235","-","United States","-","USD","6.74","5.09","1.00","Mar 01, 2045","3.50","5.37","-","5.09","5.37","5.09","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,514.49","0.00","9,514.49","9,528.00","31297SWX9","US31297SWX97","-","United States","-","USD","5.73","5.06","1.00","Aug 01, 2035","5.00","2.93","-","5.06","2.93","5.06","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9,527.50","0.00","9,527.50","9,618.00","3138ETEP7","US3138ETEP72","-","United States","-","USD","0.47","4.69","1.00","Nov 01, 2029","3.00","0.47","-","4.69","0.47","4.69","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,549.18","0.00","9,549.18","10,749.00","3140E5Y40","US3140E5Y405","-","United States","-","USD","6.11","5.05","1.00","Dec 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,551.67","0.00","9,551.67","9,713.00","36297FR61","US36297FR615","-","United States","-","USD","6.12","4.91","1.00","Jul 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","9,568.77","0.00","9,568.77","9,640.00","3128Q1A47","US3128Q1A471","-","United States","-","USD","3.88","4.65","1.00","Aug 01, 2027","3.00","0.40","-","4.65","0.40","4.65","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,574.14","0.00","9,574.14","10,159.00","31418BXN1","US31418BXN18","-","United States","-","USD","5.56","5.12","1.00","Dec 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,580.93","0.00","9,580.93","9,402.00","31419AHK6","US31419AHK60","-","United States","-","USD","2.94","4.83","1.00","Jul 01, 2039","5.50","2.98","-","4.83","2.98","4.83","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,586.50","0.00","9,586.50","9,334.00","36206GR93","US36206GR937","-","United States","-","USD","3.97","4.87","1.00","Oct 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,589.05","0.00","9,589.05","9,344.00","31407CGX9","US31407CGX92","-","United States","-","USD","2.90","5.08","1.00","Jul 01, 2035","6.00","2.94","-","5.08","2.94","5.08","USD","Jul 01, 2005","Jul 01, 2005"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","9,593.82","0.00","9,593.82","9,664.00","36179MMY3","US36179MMY39","-","United States","-","USD","3.88","3.98","1.00","Sep 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Sep 01, 2012","Sep 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9,610.55","0.00","9,610.55","9,844.00","3131WNWP5","US3131WNWP55","-","United States","-","USD","3.98","5.09","1.00","Jan 01, 2040","4.50","3.89","-","5.09","3.89","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,623.33","0.00","9,623.33","9,659.00","31414L4Z8","US31414L4Z82","-","United States","-","USD","3.47","5.08","1.00","Mar 01, 2038","5.00","3.46","-","5.08","3.46","5.08","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,633.73","0.00","9,633.73","9,929.00","3140X4HW9","US3140X4HW90","-","United States","-","USD","1.92","4.53","1.00","Jul 01, 2033","3.00","1.88","-","4.53","1.88","4.53","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,646.60","0.00","9,646.60","9,930.00","31418BGP5","US31418BGP58","-","United States","-","USD","5.01","5.09","1.00","Aug 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,651.57","0.00","9,651.57","10,066.00","3617B65X6","US3617B65X68","-","United States","-","USD","0.00","0.00","1.00","Aug 15, 2047","4.50","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9,652.67","0.00","9,652.67","10,907.00","3132WEUP5","US3132WEUP57","-","United States","-","USD","6.37","5.03","1.00","Jul 01, 2046","3.00","5.79","-","5.03","5.79","5.03","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9,687.78","0.00","9,687.78","9,672.00","36241KK31","US36241KK311","B1G5K50","United States","-","USD","5.22","4.96","1.00","Sep 15, 2036","5.00","3.15","-","4.96","3.15","4.96","USD","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,699.23","0.00","9,699.23","9,519.00","31371MLB1","US31371MLB18","-","United States","-","USD","2.94","4.83","1.00","Dec 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","9,718.48","0.00","9,718.48","9,786.00","3128MES77","US3128MES778","-","United States","-","USD","3.88","4.55","1.00","Oct 01, 2028","3.00","0.40","-","4.55","0.40","4.55","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,721.97","0.00","9,721.97","10,069.00","3620ASPV5","US3620ASPV55","-","United States","-","USD","6.12","5.27","1.00","Jul 15, 2041","4.50","4.62","-","5.27","4.62","5.27","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,723.07","0.00","9,723.07","9,803.00","3140JGVW2","US3140JGVW29","-","United States","-","USD","4.97","5.17","1.00","Sep 01, 2048","5.00","4.87","-","5.17","4.87","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,950.06","0.00","1,950.06","1,943.00","36210B5G6","US36210B5G66","-","United States","-","USD","5.22","4.95","1.00","Apr 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,956.79","0.00","1,956.79","1,950.00","36296Q6W4","US36296Q6W47","-","United States","-","USD","5.22","4.95","1.00","Aug 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,957.06","0.00","1,957.06","1,952.00","31407AC41","US31407AC410","-","United States","-","USD","2.98","4.87","1.00","May 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","May 01, 2005","May 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,957.59","0.00","1,957.59","1,968.00","36296NXX9","US36296NXX91","-","United States","-","USD","5.22","5.15","1.00","Aug 15, 2038","5.00","4.08","-","5.15","4.08","5.15","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,959.39","0.00","1,959.39","1,906.00","36241KQ92","US36241KQ920","-","United States","-","USD","3.97","4.80","1.00","Feb 15, 2038","5.50","3.84","-","4.80","3.84","4.80","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,960.06","0.00","1,960.06","1,900.00","3128M6ZF8","US3128M6ZF87","-","United States","-","USD","3.53","5.22","1.00","Jul 01, 2038","6.00","3.82","-","5.22","3.82","5.22","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,960.27","0.00","1,960.27","1,993.00","3620A2T48","US3620A2T488","-","United States","-","USD","6.12","4.91","1.00","May 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,961.37","0.00","1,961.37","2,004.00","3138APR59","US3138APR598","-","United States","-","USD","4.59","4.96","1.00","Sep 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,964.30","0.00","1,964.30","1,921.00","31412SPB5","US31412SPB50","-","United States","-","USD","3.64","4.88","1.00","Mar 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,967.98","0.00","1,967.98","1,930.00","31402CTT9","US31402CTT98","-","United States","-","USD","2.39","5.12","1.00","Feb 01, 2034","6.00","2.42","-","5.12","2.42","5.12","USD","Jan 01, 2004","Jan 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,977.30","0.00","1,977.30","1,873.00","3128M5PW4","US3128M5PW48","B3B2XC8","United States","-","USD","3.28","4.93","1.00","Nov 01, 2037","6.50","3.42","-","4.93","3.42","4.93","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,983.62","0.00","1,983.62","1,940.00","31410KWX8","US31410KWX89","-","United States","-","USD","3.64","4.88","1.00","Aug 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,992.77","0.00","1,992.77","1,975.00","36202SAZ1","US36202SAZ11","-","United States","-","USD","3.97","5.14","1.00","Feb 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,992.83","0.00","1,992.83","1,997.00","31416SVT5","US31416SVT58","-","United States","-","USD","4.04","5.04","1.00","Jun 01, 2039","5.00","4.04","-","5.04","4.04","5.04","USD","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,994.94","0.00","1,994.94","1,935.00","3128M6UE6","US3128M6UE67","-","United States","-","USD","3.53","5.17","1.00","Jul 01, 2038","6.00","3.59","-","5.17","3.59","5.17","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,999.57","0.00","1,999.57","1,949.00","36292LBW3","US36292LBW37","-","United States","-","USD","3.97","4.80","1.00","Mar 15, 2036","5.50","3.53","-","4.80","3.53","4.80","USD","Mar 01, 2006","Mar 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,007.03","0.00","2,007.03","2,223.00","36184XCW7","US36184XCW74","-","United States","-","USD","7.51","5.39","1.00","Apr 15, 2045","3.50","5.25","-","5.39","5.25","5.39","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,007.73","0.00","2,007.73","2,072.00","3138YUKT7","US3138YUKT73","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,010.55","0.00","2,010.55","2,011.00","31296NGK7","US31296NGK72","-","United States","-","USD","5.73","5.01","1.00","Sep 01, 2033","5.00","2.40","-","5.01","2.40","5.01","USD","Sep 01, 2003","Sep 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,021.78","0.00","2,021.78","1,920.00","36294NFF0","US36294NFF06","-","United States","-","USD","2.66","4.56","1.00","Nov 15, 2036","6.00","3.55","-","4.56","3.55","4.56","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,022.15","0.00","2,022.15","2,123.00","3138AVQF5","US3138AVQF54","-","United States","-","USD","4.77","5.03","1.00","Oct 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,022.47","0.00","2,022.47","2,020.00","31415XKE0","US31415XKE03","-","United States","-","USD","3.71","4.95","1.00","Jan 01, 2039","5.00","3.72","-","4.95","3.72","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,025.39","0.00","2,025.39","2,069.00","31416YRT7","US31416YRT72","-","United States","-","USD","4.59","4.96","1.00","Jun 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","May 01, 2011","May 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,030.45","0.00","2,030.45","2,146.00","3132M8C79","US3132M8C793","-","United States","-","USD","6.44","5.09","1.00","Aug 01, 2044","4.00","5.06","-","5.09","5.06","5.09","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,031.33","0.00","2,031.33","2,091.00","3138W2YL3","US3138W2YL33","-","United States","-","USD","0.86","5.28","1.00","Jan 01, 2029","2.00","0.85","-","5.28","0.85","5.28","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,032.40","0.00","2,032.40","2,027.00","31416BL48","US31416BL485","-","United States","-","USD","2.98","4.87","1.00","Feb 01, 2038","5.00","2.99","-","4.87","2.99","4.87","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,033.52","0.00","2,033.52","2,139.00","3138LSK41","US3138LSK412","-","United States","-","USD","4.94","5.07","1.00","May 01, 2042","4.00","4.63","-","5.07","4.63","5.07","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,039.83","0.00","2,039.83","2,002.00","31409C4M4","US31409C4M45","-","United States","-","USD","3.22","4.90","1.00","Apr 01, 2036","5.50","3.26","-","4.90","3.26","4.90","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,043.05","0.00","2,043.05","1,969.00","31413QKR8","US31413QKR82","-","United States","-","USD","3.35","4.89","1.00","Nov 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,047.12","0.00","2,047.12","1,993.00","36292ENA4","US36292ENA46","-","United States","-","USD","3.97","4.87","1.00","Jan 15, 2039","5.50","4.09","-","4.87","4.09","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,052.69","0.00","2,052.69","2,038.00","36291UBB0","US36291UBB08","-","United States","-","USD","3.97","5.26","1.00","Dec 15, 2034","5.50","2.89","-","5.26","2.89","5.26","USD","Dec 01, 2004","Dec 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,055.22","0.00","2,055.22","2,057.00","31297FXH1","US31297FXH18","-","United States","-","USD","4.43","5.55","1.00","Oct 01, 2034","5.50","2.68","-","5.55","2.68","5.55","USD","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,055.96","0.00","2,055.96","2,018.00","31368HMY6","US31368HMY61","-","United States","-","USD","3.22","4.90","1.00","Nov 01, 2036","5.50","3.26","-","4.90","3.26","4.90","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,063.57","0.00","2,063.57","2,053.00","31402RRS0","US31402RRS03","-","United States","-","USD","2.94","5.29","1.00","Oct 01, 2035","5.50","2.95","-","5.29","2.95","5.29","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,066.23","0.00","2,066.23","1,958.00","3128M7KY1","US3128M7KY15","-","United States","-","USD","3.28","4.93","1.00","Jan 01, 2039","6.50","3.42","-","4.93","3.42","4.93","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,068.56","0.00","2,068.56","2,116.00","312933BM5","US312933BM53","-","United States","-","USD","6.30","5.10","1.00","May 01, 2039","4.50","3.87","-","5.10","3.87","5.10","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,068.94","0.00","2,068.94","2,113.00","3128M74J2","US3128M74J23","-","United States","-","USD","6.30","5.00","1.00","Jul 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,070.72","0.00","2,070.72","2,095.00","31296X7E9","US31296X7E98","-","United States","-","USD","5.73","5.46","1.00","May 01, 2034","5.00","2.59","-","5.46","2.59","5.46","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,073.78","0.00","2,073.78","2,068.00","31407MZH1","US31407MZH14","-","United States","-","USD","2.98","4.87","1.00","Oct 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,076.17","0.00","2,076.17","2,046.00","31401BLH6","US31401BLH68","-","United States","-","USD","2.35","4.83","1.00","Apr 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Apr 01, 2003","Apr 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,076.74","0.00","2,076.74","2,208.00","3132QT6J0","US3132QT6J03","-","United States","-","USD","6.44","5.22","1.00","Nov 01, 2045","4.00","4.96","-","5.22","4.96","5.22","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,078.94","0.00","2,078.94","2,076.00","36202FE77","US36202FE779","-","United States","-","USD","5.22","4.97","1.00","Mar 20, 2040","5.00","4.45","-","4.97","4.45","4.97","USD","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,080.91","0.00","2,080.91","2,082.00","312941Z42","US312941Z424","-","United States","-","USD","5.73","5.04","1.00","Aug 01, 2040","5.00","4.27","-","5.04","4.27","5.04","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,081.11","0.00","2,081.11","2,126.00","3138AMHP3","US3138AMHP39","-","United States","-","USD","4.59","4.96","1.00","Jul 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,084.09","0.00","2,084.09","2,172.00","3138XMXN5","US3138XMXN59","-","United States","-","USD","5.07","5.34","1.00","Mar 01, 2044","4.50","4.78","-","5.34","4.78","5.34","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,084.11","0.00","2,084.11","2,282.00","3140E7LM0","US3140E7LM02","-","United States","-","USD","5.92","5.11","1.00","Dec 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,084.26","0.00","2,084.26","2,069.00","36241KCX4","US36241KCX46","-","United States","-","USD","3.97","5.26","1.00","Mar 15, 2035","5.50","2.89","-","5.26","2.89","5.26","USD","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,087.26","0.00","2,087.26","2,042.00","31410KEZ3","US31410KEZ30","-","United States","-","USD","3.64","4.88","1.00","May 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,088.21","0.00","2,088.21","2,080.00","31406J2E2","US31406J2E22","-","United States","-","USD","2.67","5.31","1.00","Jan 01, 2035","5.50","2.67","-","5.31","2.67","5.31","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,097.91","0.00","2,097.91","2,165.00","3140E0LY9","US3140E0LY96","-","United States","-","USD","1.59","4.43","1.00","Sep 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,103.43","0.00","2,103.43","2,184.00","3131XXDR9","US3131XXDR95","-","United States","-","USD","5.34","5.23","1.00","Jul 01, 2047","4.50","5.07","-","5.23","5.07","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,106.86","0.00","2,106.86","2,158.00","3138YSC46","US3138YSC461","-","United States","-","USD","1.58","4.44","1.00","Sep 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,109.81","0.00","2,109.81","2,040.00","31411E4E4","US31411E4E47","-","United States","-","USD","3.13","4.91","1.00","Jan 01, 2037","6.00","3.20","-","4.91","3.20","4.91","USD","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,113.12","0.00","2,113.12","2,110.00","36292HRD7","US36292HRD79","-","United States","-","USD","5.22","4.96","1.00","Oct 15, 2035","5.00","3.15","-","4.96","3.15","4.96","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,116.98","0.00","2,116.98","2,141.00","31417FNL8","US31417FNL84","-","United States","-","USD","0.58","4.19","1.00","Feb 01, 2028","2.50","0.58","-","4.19","0.58","4.19","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,119.46","0.00","2,119.46","2,100.00","36290YJN9","US36290YJN94","-","United States","-","USD","3.97","5.14","1.00","Oct 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Oct 01, 2003","Oct 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,122.62","0.00","2,122.62","2,067.00","36296NXB7","US36296NXB71","-","United States","-","USD","3.97","4.87","1.00","Aug 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,123.21","0.00","2,123.21","2,151.00","3138XEFH6","US3138XEFH67","-","United States","-","USD","0.97","4.67","1.00","Dec 01, 2028","3.50","0.96","-","4.67","0.96","4.67","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,123.54","0.00","2,123.54","2,178.00","31307MWL6","US31307MWL61","-","United States","-","USD","3.88","4.57","1.00","May 01, 2030","3.00","1.56","-","4.57","1.56","4.57","USD","May 01, 2015","May 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,124.18","0.00","2,124.18","2,072.00","3128K85E2","US3128K85E27","-","United States","-","USD","3.19","5.17","1.00","Dec 01, 2035","6.00","2.95","-","5.17","2.95","5.17","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,125.86","0.00","2,125.86","2,133.00","31402DJR2","US31402DJR26","-","United States","-","USD","2.70","5.08","1.00","Sep 01, 2034","5.00","2.69","-","5.08","2.69","5.08","USD","Aug 01, 2004","Aug 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,129.04","0.00","2,129.04","2,164.00","312936RE9","US312936RE94","-","United States","-","USD","6.30","4.92","1.00","Oct 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,129.26","0.00","2,129.26","2,324.00","3128MJV64","US3128MJV649","-","United States","-","USD","6.74","5.09","1.00","Apr 01, 2045","3.50","5.37","-","5.09","5.37","5.09","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,132.09","0.00","2,132.09","2,285.00","3140FEZ23","US3140FEZ236","-","United States","-","USD","6.00","5.22","1.00","Mar 01, 2047","4.00","5.50","-","5.22","5.50","5.22","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,134.91","0.00","2,134.91","2,086.00","36200DKK8","US36200DKK80","-","United States","-","USD","2.66","4.99","1.00","Dec 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,138.23","0.00","2,138.23","2,411.00","3138YL2S9","US3138YL2S95","-","United States","-","USD","5.87","5.20","1.00","Apr 01, 2045","3.00","5.24","-","5.20","5.24","5.20","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,142.02","0.00","2,142.02","2,126.00","36200NRE3","US36200NRE30","-","United States","-","USD","3.97","5.26","1.00","Apr 15, 2034","5.50","2.89","-","5.26","2.89","5.26","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,143.51","0.00","2,143.51","2,142.00","31418WG20","US31418WG206","-","United States","-","USD","4.26","4.97","1.00","Jul 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,146.76","0.00","2,146.76","2,186.00","3138X4L40","US3138X4L406","-","United States","-","USD","0.80","4.64","1.00","Aug 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,147.60","0.00","2,147.60","2,132.00","36291LRN7","US36291LRN72","-","United States","-","USD","3.97","5.26","1.00","Jun 15, 2034","5.50","2.89","-","5.26","2.89","5.26","USD","Jun 01, 2004","Jun 01, 2004"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,148.67","0.00","2,148.67","2,301.00","3132XYUX3","US3132XYUX37","-","United States","-","USD","6.44","5.21","1.00","May 01, 2048","4.00","5.58","-","5.21","5.58","5.21","USD","May 01, 2018","May 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,151.90","0.00","2,151.90","2,095.00","36295YVQ3","US36295YVQ33","-","United States","-","USD","3.97","4.87","1.00","Mar 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,153.14","0.00","2,153.14","2,147.00","31407EHX4","US31407EHX40","-","United States","-","USD","2.98","4.87","1.00","Jul 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Jul 01, 2005","Jul 01, 2005"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,153.24","0.00","2,153.24","2,168.00","3128MDP98","US3128MDP982","-","United States","-","USD","3.88","4.55","1.00","Apr 01, 2028","3.00","0.40","-","4.55","0.40","4.55","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,156.63","0.00","2,156.63","2,107.00","36209UAV8","US36209UAV89","-","United States","-","USD","2.07","5.23","1.00","Aug 15, 2029","6.50","1.84","-","5.23","1.84","5.23","USD","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,156.98","0.00","2,156.98","2,073.00","31288D4Q9","US31288D4Q96","-","United States","-","USD","2.18","4.28","1.00","Aug 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,158.13","0.00","2,158.13","2,290.00","3140E9HM1","US3140E9HM14","-","United States","-","USD","5.56","5.12","1.00","Dec 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,158.66","0.00","2,158.66","2,139.00","36291CT39","US36291CT397","-","United States","-","USD","3.97","5.14","1.00","Jan 15, 2034","5.50","2.48","-","5.14","2.48","5.14","USD","Jan 01, 2004","Jan 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,160.73","0.00","2,160.73","2,124.00","3128M86L3","US3128M86L33","B8Q6SG9","United States","-","USD","4.43","4.93","1.00","Dec 01, 2038","5.50","2.95","-","4.93","2.95","4.93","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,162.22","0.00","2,162.22","2,160.00","36291SRL6","US36291SRL69","-","United States","-","USD","5.22","4.98","1.00","Jan 15, 2035","5.00","2.83","-","4.98","2.83","4.98","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,165.88","0.00","2,165.88","2,094.00","31411JX50","US31411JX500","-","United States","-","USD","3.12","4.91","1.00","Feb 01, 2037","6.00","3.19","-","4.91","3.19","4.91","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,168.05","0.00","2,168.05","2,050.00","31411XD51","US31411XD511","-","United States","-","USD","3.10","5.20","1.00","Mar 01, 2037","7.00","3.22","-","5.20","3.22","5.20","USD","Mar 01, 2007","Mar 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,171.87","0.00","2,171.87","2,200.00","3138M3QJ6","US3138M3QJ60","-","United States","-","USD","0.58","4.54","1.00","Jul 01, 2027","2.50","0.58","-","4.54","0.58","4.54","USD","Jul 01, 2012","Jul 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,173.19","0.00","2,173.19","2,194.00","31307FKR1","US31307FKR19","-","United States","-","USD","0.94","4.45","1.00","Dec 01, 2028","3.50","0.94","-","4.45","0.94","4.45","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,173.26","0.00","2,173.26","2,209.00","312930ZZ6","US312930ZZ61","-","United States","-","USD","6.30","4.92","1.00","Feb 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,176.64","0.00","2,176.64","2,136.00","31413KZK0","US31413KZK05","-","United States","-","USD","3.42","4.93","1.00","Nov 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,179.19","0.00","2,179.19","2,208.00","3140J5LM9","US3140J5LM94","-","United States","-","USD","0.97","4.67","1.00","Nov 01, 2031","3.50","0.96","-","4.67","0.96","4.67","USD","May 01, 2017","May 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,182.26","0.00","2,182.26","2,094.00","3128MJJW1","US3128MJJW15","BWFDFN5","United States","-","USD","3.54","4.89","1.00","Jun 01, 2038","6.00","3.65","-","4.89","3.65","4.89","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,184.28","0.00","2,184.28","2,186.00","3128LXCT5","US3128LXCT51","-","United States","-","USD","5.73","5.03","1.00","Aug 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,186.88","0.00","2,186.88","2,151.00","31390Y7F9","US31390Y7F96","-","United States","-","USD","2.17","5.18","1.00","Nov 01, 2032","6.00","2.19","-","5.18","2.19","5.18","USD","Nov 01, 2002","Nov 01, 2002"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,187.28","0.00","2,187.28","2,221.00","31307BU40","US31307BU404","-","United States","-","USD","3.98","4.38","1.00","Apr 01, 2028","2.50","0.77","-","4.38","0.77","4.38","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,187.59","0.00","2,187.59","2,261.00","3140EUKZ1","US3140EUKZ18","-","United States","-","USD","5.09","5.17","1.00","Mar 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,191.15","0.00","2,191.15","2,150.00","31414APL0","US31414APL07","-","United States","-","USD","3.42","4.93","1.00","Jan 01, 2038","5.50","3.46","-","4.93","3.46","4.93","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,191.63","0.00","2,191.63","2,099.00","31414LYX0","US31414LYX09","-","United States","-","USD","3.24","5.16","1.00","Jan 01, 2038","6.50","3.32","-","5.16","3.32","5.16","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,192.98","0.00","2,192.98","2,153.00","31388WXC5","US31388WXC53","-","United States","-","USD","1.90","4.46","1.00","Jan 01, 2032","5.50","1.94","-","4.46","1.94","4.46","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,194.40","0.00","2,194.40","2,200.00","3138ASTB8","US3138ASTB84","-","United States","-","USD","0.20","4.34","1.00","Sep 01, 2026","4.00","0.20","-","4.34","0.20","4.34","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,200.59","0.00","2,200.59","2,156.00","3128KLMJ3","US3128KLMJ31","-","United States","-","USD","3.18","4.89","1.00","Feb 01, 2037","5.50","3.22","-","4.89","3.22","4.89","USD","Feb 01, 2007","Feb 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,202.34","0.00","2,202.34","2,253.00","3128M7S64","US3128M7S649","-","United States","-","USD","6.30","5.09","1.00","Sep 01, 2039","4.50","3.92","-","5.09","3.92","5.09","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,206.32","0.00","2,206.32","2,165.00","3128KQDT0","US3128KQDT01","-","United States","-","USD","3.39","4.97","1.00","May 01, 2037","5.50","3.43","-","4.97","3.43","4.97","USD","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,214.72","0.00","2,214.72","2,198.00","36291FVS4","US36291FVS46","-","United States","-","USD","3.97","5.26","1.00","Mar 15, 2034","5.50","2.89","-","5.26","2.89","5.26","USD","Mar 01, 2004","Mar 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,220.09","0.00","2,220.09","2,181.00","3128M6VF2","US3128M6VF24","-","United States","-","USD","3.64","5.04","1.00","Oct 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,222.12","0.00","2,222.12","2,128.00","31413AJK0","US31413AJK07","-","United States","-","USD","3.24","5.16","1.00","Jul 01, 2037","6.50","3.32","-","5.16","3.32","5.16","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,222.14","0.00","2,222.14","2,181.00","31403CXY2","US31403CXY29","-","United States","-","USD","2.94","4.83","1.00","Dec 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,229.31","0.00","2,229.31","2,327.00","31419G6B5","US31419G6B53","-","United States","-","USD","4.51","4.96","1.00","Oct 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,231.03","0.00","2,231.03","2,308.00","3138X6EL5","US3138X6EL56","-","United States","-","USD","4.91","5.21","1.00","Nov 01, 2043","4.50","4.71","-","5.21","4.71","5.21","USD","Oct 01, 2013","Oct 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,232.35","0.00","2,232.35","2,234.00","31297MTZ1","US31297MTZ13","-","United States","-","USD","5.73","5.03","1.00","Apr 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Apr 01, 2005","Apr 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,237.07","0.00","2,237.07","2,267.00","31307JMX8","US31307JMX80","-","United States","-","USD","1.17","4.57","1.00","Sep 01, 2029","3.50","1.16","-","4.57","1.16","4.57","USD","Sep 01, 2014","Sep 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,239.04","0.00","2,239.04","2,415.00","36178BEX9","US36178BEX91","-","United States","-","USD","7.51","5.05","1.00","May 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,243.61","0.00","2,243.61","2,207.00","31391TAP3","US31391TAP30","-","United States","-","USD","2.17","5.18","1.00","Nov 01, 2032","6.00","2.19","-","5.18","2.19","5.18","USD","Nov 01, 2002","Nov 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,252.43","0.00","2,252.43","2,193.00","36241LD78","US36241LD785","-","United States","-","USD","3.97","4.87","1.00","Nov 15, 2039","5.50","4.09","-","4.87","4.09","4.87","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,253.51","0.00","2,253.51","2,172.00","31414AV74","US31414AV747","-","United States","-","USD","3.35","4.89","1.00","Jan 01, 2038","6.00","3.42","-","4.89","3.42","4.89","USD","Dec 01, 2007","Dec 01, 2007"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,257.09","0.00","2,257.09","2,307.00","36241LW51","US36241LW512","-","United States","-","USD","6.12","4.98","1.00","Jul 20, 2041","4.50","4.60","-","4.98","4.60","4.98","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,257.87","0.00","2,257.87","2,148.00","31391VVG5","US31391VVG57","-","United States","-","USD","1.69","4.05","1.00","Dec 01, 2032","7.00","1.79","-","4.05","1.79","4.05","USD","Dec 01, 2002","Dec 01, 2002"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","2,262.23","0.00","2,262.23","2,276.00","36176XJ26","US36176XJ264","-","United States","-","USD","4.36","3.99","1.00","Apr 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,263.53","0.00","2,263.53","2,261.00","31415LSJ7","US31415LSJ79","-","United States","-","USD","3.71","4.95","1.00","May 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,266.97","0.00","2,266.97","2,318.00","31418VN73","US31418VN733","-","United States","-","USD","4.38","5.00","1.00","Jul 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,268.58","0.00","2,268.58","2,221.00","31407ADJ7","US31407ADJ79","-","United States","-","USD","2.64","5.16","1.00","Dec 01, 2034","6.00","2.68","-","5.16","2.68","5.16","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,275.01","0.00","2,275.01","2,331.00","31416LZ25","US31416LZ252","-","United States","-","USD","4.01","5.10","1.00","Feb 01, 2039","4.50","3.93","-","5.10","3.93","5.10","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,277.87","0.00","2,277.87","2,241.00","31297CBK5","US31297CBK53","-","United States","-","USD","3.19","5.39","1.00","Jul 01, 2034","6.00","2.58","-","5.39","2.58","5.39","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,284.32","0.00","2,284.32","2,278.00","31406RDJ1","US31406RDJ14","-","United States","-","USD","2.98","4.87","1.00","Aug 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,285.11","0.00","2,285.11","2,323.00","3129357C7","US3129357C72","-","United States","-","USD","6.30","4.92","1.00","Sep 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,285.96","0.00","2,285.96","2,348.00","31418AGV4","US31418AGV44","-","United States","-","USD","4.70","5.07","1.00","Jul 01, 2042","4.50","4.56","-","5.07","4.56","5.07","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,288.36","0.00","2,288.36","2,246.00","3128L3RF5","US3128L3RF58","-","United States","-","USD","3.39","4.97","1.00","Dec 01, 2037","5.50","3.43","-","4.97","3.43","4.97","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,289.66","0.00","2,289.66","2,300.00","3138EBRJ6","US3138EBRJ67","-","United States","-","USD","0.43","4.16","1.00","Mar 01, 2027","3.50","0.43","-","4.16","0.43","4.16","USD","Mar 01, 2012","Mar 01, 2012"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","2,291.33","0.00","2,291.33","2,222.00","3128UGB63","US3128UGB632","-","United States","-","USD","1.08","5.71","1.00","Nov 01, 2040","6.15","4.33","-","5.71","4.33","5.71","USD","Nov 01, 2010","Nov 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,295.02","0.00","2,295.02","2,296.00","36290XJA9","US36290XJA90","-","United States","-","USD","5.22","5.01","1.00","Aug 15, 2033","5.00","2.53","-","5.01","2.53","5.01","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,299.78","0.00","2,299.78","2,217.00","31410LDD1","US31410LDD10","-","United States","-","USD","3.35","4.89","1.00","Oct 01, 2039","6.00","3.42","-","4.89","3.42","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,299.89","0.00","2,299.89","2,215.00","31412TSQ7","US31412TSQ75","-","United States","-","USD","3.55","4.94","1.00","Sep 01, 2038","6.00","3.64","-","4.94","3.64","4.94","USD","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,305.96","0.00","2,305.96","2,309.00","312936PJ0","US312936PJ00","-","United States","-","USD","5.73","5.06","1.00","Oct 01, 2039","5.00","3.98","-","5.06","3.98","5.06","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,311.03","0.00","2,311.03","2,265.00","3128MJD49","US3128MJD498","-","United States","-","USD","3.18","4.89","1.00","Apr 01, 2036","5.50","3.22","-","4.89","3.22","4.89","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,320.68","0.00","2,320.68","2,314.00","31405SFC3","US31405SFC35","-","United States","-","USD","2.98","4.87","1.00","Sep 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,321.32","0.00","2,321.32","2,260.00","36241K4Y1","US36241K4Y12","-","United States","-","USD","3.97","4.87","1.00","Dec 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,322.93","0.00","2,322.93","2,241.00","3128M6AM0","US3128M6AM04","-","United States","-","USD","3.31","4.95","1.00","Nov 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,325.62","0.00","2,325.62","2,361.00","31307BSW1","US31307BSW18","-","United States","-","USD","3.98","4.38","1.00","Apr 01, 2028","2.50","0.77","-","4.38","0.77","4.38","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,327.50","0.00","2,327.50","2,464.00","3138Y4NY1","US3138Y4NY19","-","United States","-","USD","5.41","5.09","1.00","Sep 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,328.43","0.00","2,328.43","2,330.00","31297SDL6","US31297SDL60","-","United States","-","USD","5.73","5.03","1.00","Aug 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Jul 01, 2005","Jul 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,330.90","0.00","2,330.90","2,338.00","3128PXBA3","US3128PXBA34","-","United States","-","USD","3.88","4.12","1.00","Nov 01, 2026","3.00","0.21","-","4.12","0.21","4.12","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,331.69","0.00","2,331.69","2,367.00","31385XM87","US31385XM872","-","United States","-","USD","2.48","5.05","1.00","Oct 01, 2033","4.50","2.44","-","5.05","2.44","5.05","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,331.95","0.00","2,331.95","2,401.00","3138EM6F3","US3138EM6F39","-","United States","-","USD","5.01","5.09","1.00","May 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,333.45","0.00","2,333.45","2,300.00","31385XA98","US31385XA984","-","United States","-","USD","2.35","4.83","1.00","May 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,337.43","0.00","2,337.43","2,257.00","31412MAN8","US31412MAN83","-","United States","-","USD","3.49","4.99","1.00","Nov 01, 2037","6.00","3.55","-","4.99","3.55","4.99","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,340.19","0.00","2,340.19","2,334.00","31406ULW6","US31406ULW61","-","United States","-","USD","2.98","4.87","1.00","Sep 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,341.10","0.00","2,341.10","2,297.00","31408AD98","US31408AD986","-","United States","-","USD","2.94","4.83","1.00","Dec 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,344.32","0.00","2,344.32","2,323.00","36290SA43","US36290SA437","-","United States","-","USD","3.97","5.14","1.00","Aug 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,345.42","0.00","2,345.42","2,302.00","31410QNT4","US31410QNT49","-","United States","-","USD","3.22","4.90","1.00","Oct 01, 2036","5.50","3.26","-","4.90","3.26","4.90","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,347.11","0.00","2,347.11","2,320.00","31409CZP3","US31409CZP30","-","United States","-","USD","3.22","5.12","1.00","Feb 01, 2036","5.50","3.24","-","5.12","3.24","5.12","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,352.53","0.00","2,352.53","2,388.00","31402QLK5","US31402QLK57","-","United States","-","USD","2.48","5.05","1.00","Aug 01, 2033","4.50","2.44","-","5.05","2.44","5.05","USD","Aug 01, 2003","Aug 01, 2003"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,354.71","0.00","2,354.71","2,467.00","31335BAA4","US31335BAA44","-","United States","-","USD","6.44","4.98","1.00","Jul 01, 2044","4.00","4.74","-","4.98","4.74","4.98","USD","Mar 01, 2017","Mar 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,357.00","0.00","2,357.00","2,315.00","3128M66J2","US3128M66J23","-","United States","-","USD","3.64","5.04","1.00","Jan 01, 2039","5.50","3.68","-","5.04","3.68","5.04","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,360.24","0.00","2,360.24","2,409.00","3132GEK58","US3132GEK589","-","United States","-","USD","6.30","4.96","1.00","Jun 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,367.06","0.00","2,367.06","2,320.00","3128KHEY8","US3128KHEY87","-","United States","-","USD","3.18","4.89","1.00","Jun 01, 2036","5.50","3.22","-","4.89","3.22","4.89","USD","Jun 01, 2006","Jun 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,370.05","0.00","2,370.05","2,379.00","31297H4M8","US31297H4M84","-","United States","-","USD","5.73","5.15","1.00","Feb 01, 2035","5.00","2.67","-","5.15","2.67","5.15","USD","Jan 01, 2005","Jan 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,371.94","0.00","2,371.94","2,696.00","3617A3Z52","US3617A3Z520","-","United States","-","USD","6.81","5.35","1.00","Jul 15, 2045","3.00","5.23","-","5.35","5.23","5.35","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,379.11","0.00","2,379.11","2,336.00","31402RP45","US31402RP458","-","United States","-","USD","2.68","4.77","1.00","Aug 01, 2035","5.50","2.72","-","4.77","2.72","4.77","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,382.19","0.00","2,382.19","2,365.00","36200NRZ6","US36200NRZ68","-","United States","-","USD","3.97","5.26","1.00","May 15, 2034","5.50","2.89","-","5.26","2.89","5.26","USD","May 01, 2004","May 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,386.36","0.00","2,386.36","2,321.00","36241KXS2","US36241KXS22","-","United States","-","USD","3.97","4.80","1.00","Nov 15, 2038","5.50","3.84","-","4.80","3.84","4.80","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,387.36","0.00","2,387.36","2,404.00","3128MMPH0","US3128MMPH03","-","United States","-","USD","3.88","4.55","1.00","Feb 01, 2027","3.00","0.40","-","4.55","0.40","4.55","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,390.19","0.00","2,390.19","2,347.00","31411WFR3","US31411WFR34","-","United States","-","USD","3.36","4.93","1.00","Jun 01, 2037","5.50","3.40","-","4.93","3.40","4.93","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,396.96","0.00","2,396.96","2,356.00","31297VBN7","US31297VBN73","-","United States","-","USD","4.43","4.93","1.00","May 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","May 01, 2005","May 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,398.18","0.00","2,398.18","2,276.00","36295K4T7","US36295K4T72","-","United States","-","USD","2.66","4.75","1.00","Nov 15, 2038","6.00","4.13","-","4.75","4.13","4.75","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,401.54","0.00","2,401.54","2,398.00","31417VWY5","US31417VWY54","-","United States","-","USD","4.08","4.95","1.00","Jan 01, 2040","5.00","4.09","-","4.95","4.09","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,404.43","0.00","2,404.43","2,406.00","3128K7ZV3","US3128K7ZV31","-","United States","-","USD","5.73","5.03","1.00","Sep 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,407.51","0.00","2,407.51","2,457.00","3128M9AV4","US3128M9AV42","-","United States","-","USD","6.30","4.96","1.00","May 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,407.62","0.00","2,407.62","2,353.00","36201CJX3","US36201CJX39","-","United States","-","USD","2.07","5.23","1.00","Dec 15, 2031","6.50","1.84","-","5.23","1.84","5.23","USD","Dec 01, 2001","Dec 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,411.61","0.00","2,411.61","2,408.00","36213CWR7","US36213CWR77","-","United States","-","USD","5.22","4.96","1.00","Sep 15, 2035","5.00","3.15","-","4.96","3.15","4.96","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,422.87","0.00","2,422.87","2,348.00","31414E3F9","US31414E3F90","-","United States","-","USD","3.51","5.10","1.00","Jul 01, 2038","6.00","3.59","-","5.10","3.59","5.10","USD","Jul 01, 2008","Jul 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,424.58","0.00","2,424.58","2,650.00","3132QU4Z3","US3132QU4Z37","-","United States","-","USD","5.78","5.14","1.00","Dec 01, 2045","3.50","5.28","-","5.14","5.28","5.14","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,427.11","0.00","2,427.11","2,468.00","3138XHCR0","US3138XHCR08","-","United States","-","USD","0.94","4.65","1.00","Dec 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Dec 01, 2013","Dec 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,430.76","0.00","2,430.76","2,431.00","36201VAK8","US36201VAK89","-","United States","-","USD","5.22","5.01","1.00","Sep 15, 2033","5.00","2.53","-","5.01","2.53","5.01","USD","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,431.62","0.00","2,431.62","2,390.00","3128MJCK4","US3128MJCK40","-","United States","-","USD","4.43","4.93","1.00","Aug 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,432.70","0.00","2,432.70","2,380.00","31414EMF8","US31414EMF87","-","United States","-","USD","3.64","4.88","1.00","Jun 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,435.16","0.00","2,435.16","2,476.00","3620AASB5","US3620AASB56","-","United States","-","USD","6.12","4.91","1.00","Aug 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,437.61","0.00","2,437.61","2,313.00","36241LEG7","US36241LEG77","-","United States","-","USD","2.66","4.75","1.00","Dec 15, 2039","6.00","4.13","-","4.75","4.13","4.75","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,445.13","0.00","2,445.13","2,600.00","3138XDVQ0","US3138XDVQ00","-","United States","-","USD","5.37","5.20","1.00","Jan 01, 2045","4.00","5.01","-","5.20","5.01","5.20","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,446.40","0.00","2,446.40","2,380.00","36241KVQ8","US36241KVQ83","-","United States","-","USD","3.97","4.80","1.00","Oct 15, 2038","5.50","3.84","-","4.80","3.84","4.80","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,449.39","0.00","2,449.39","2,568.00","3128MJQT0","US3128MJQT03","-","United States","-","USD","6.44","5.03","1.00","Nov 01, 2041","4.00","4.59","-","5.03","4.59","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,452.09","0.00","2,452.09","2,333.00","31415WVU4","US31415WVU43","-","United States","-","USD","3.21","5.45","1.00","Dec 01, 2038","7.00","3.31","-","5.45","3.31","5.45","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,457.50","0.00","2,457.50","2,413.00","31411YP56","US31411YP562","-","United States","-","USD","3.36","4.93","1.00","Jun 01, 2037","5.50","3.40","-","4.93","3.40","4.93","USD","May 01, 2007","May 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,457.94","0.00","2,457.94","2,503.00","3138X4DF4","US3138X4DF40","-","United States","-","USD","0.80","4.64","1.00","Aug 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,461.34","0.00","2,461.34","2,419.00","3128LXGT1","US3128LXGT16","-","United States","-","USD","4.43","4.93","1.00","Jan 01, 2036","5.50","2.95","-","4.93","2.95","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,461.45","0.00","2,461.45","2,463.00","3128L9HC0","US3128L9HC08","-","United States","-","USD","5.73","5.04","1.00","Apr 01, 2038","5.00","3.66","-","5.04","3.66","5.04","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,463.05","0.00","2,463.05","2,373.00","31410FEK7","US31410FEK75","-","United States","-","USD","3.12","4.78","1.00","Jul 01, 2036","6.00","3.18","-","4.78","3.18","4.78","USD","Jul 01, 2006","Jul 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,463.19","0.00","2,463.19","2,521.00","312939JD4","US312939JD43","-","United States","-","USD","6.30","5.06","1.00","Feb 01, 2040","4.50","4.18","-","5.06","4.18","5.06","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,464.14","0.00","2,464.14","2,461.00","31414BX54","US31414BX543","-","United States","-","USD","3.71","4.95","1.00","Feb 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,464.95","0.00","2,464.95","2,570.00","312939R78","US312939R789","-","United States","-","USD","6.44","4.95","1.00","Mar 01, 2040","4.00","4.39","-","4.95","4.39","4.95","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,468.34","0.00","2,468.34","2,340.00","31414MNP7","US31414MNP76","-","United States","-","USD","3.23","4.85","1.00","Feb 01, 2038","6.50","3.34","-","4.85","3.34","4.85","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,481.90","0.00","2,481.90","2,416.00","36295NM95","US36295NM952","-","United States","-","USD","3.97","4.87","1.00","Jun 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,483.18","0.00","2,483.18","2,392.00","31415TFU9","US31415TFU97","-","United States","-","USD","3.55","4.94","1.00","Aug 01, 2038","6.00","3.64","-","4.94","3.64","4.94","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,483.54","0.00","2,483.54","2,504.00","3140JGWH4","US3140JGWH43","-","United States","-","USD","4.97","5.17","1.00","Sep 01, 2048","5.00","4.87","-","5.17","4.87","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,485.52","0.00","2,485.52","2,487.00","3128K6VS6","US3128K6VS64","-","United States","-","USD","5.73","5.03","1.00","Jul 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,488.44","0.00","2,488.44","2,453.00","31402RJP5","US31402RJP55","-","United States","-","USD","2.35","4.83","1.00","Mar 01, 2035","5.50","2.38","-","4.83","2.38","4.83","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,492.67","0.00","2,492.67","2,637.00","3138YEX69","US3138YEX699","-","United States","-","USD","5.47","5.08","1.00","Feb 01, 2045","4.00","5.07","-","5.08","5.07","5.08","USD","Feb 01, 2015","Feb 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,496.43","0.00","2,496.43","2,498.00","3128M5HZ6","US3128M5HZ60","-","United States","-","USD","5.73","5.03","1.00","Jun 01, 2036","5.00","2.95","-","5.03","2.95","5.03","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,497.76","0.00","2,497.76","2,451.00","31413FGG1","US31413FGG19","-","United States","-","USD","3.42","4.93","1.00","Aug 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,500.61","0.00","2,500.61","2,492.00","3620A9TF8","US3620A9TF83","-","United States","-","USD","5.22","4.95","1.00","Sep 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,500.89","0.00","2,500.89","2,418.00","36202FNW2","US36202FNW22","-","United States","-","USD","2.66","4.96","1.00","Dec 20, 2040","6.00","3.25","-","4.96","3.25","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,502.97","0.00","2,502.97","2,588.00","3140FAGM8","US3140FAGM87","-","United States","-","USD","5.12","5.18","1.00","Jul 01, 2046","4.50","4.81","-","5.18","4.81","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,503.49","0.00","2,503.49","2,506.00","3128L6QZ5","US3128L6QZ52","-","United States","-","USD","3.45","5.05","1.00","Feb 01, 2038","5.00","3.44","-","5.05","3.44","5.05","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,511.92","0.00","2,511.92","2,557.00","31418CK78","US31418CK788","-","United States","-","USD","2.14","4.77","1.00","Apr 01, 2032","4.00","2.10","-","4.77","2.10","4.77","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,512.40","0.00","2,512.40","2,695.00","3138A7HZ4","US3138A7HZ47","-","United States","-","USD","4.58","5.07","1.00","Feb 01, 2041","3.50","4.32","-","5.07","4.32","5.07","USD","Feb 01, 2011","Feb 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,513.31","0.00","2,513.31","2,403.00","3128L3PV2","US3128L3PV27","-","United States","-","USD","2.18","5.17","1.00","Aug 01, 2037","6.50","3.34","-","5.17","3.34","5.17","USD","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,516.85","0.00","2,516.85","2,519.00","312939NH0","US312939NH01","-","United States","-","USD","5.73","5.04","1.00","Mar 01, 2040","5.00","4.27","-","5.04","4.27","5.04","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,517.04","0.00","2,517.04","2,526.00","31414L4J4","US31414L4J41","-","United States","-","USD","3.47","5.08","1.00","Jan 01, 2038","5.00","3.46","-","5.08","3.46","5.08","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,517.30","0.00","2,517.30","2,416.00","3128M8NC4","US3128M8NC41","-","United States","-","USD","3.54","4.89","1.00","Nov 01, 2039","6.00","3.65","-","4.89","3.65","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","2,517.81","0.00","2,517.81","2,533.00","36178AKM8","US36178AKM89","-","United States","-","USD","4.36","3.99","1.00","Sep 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,519.14","0.00","2,519.14","2,428.00","31414HA49","US31414HA498","-","United States","-","USD","3.35","4.89","1.00","Dec 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,522.57","0.00","2,522.57","2,680.00","3140E45H6","US3140E45H66","-","United States","-","USD","5.56","5.15","1.00","Mar 01, 2046","4.00","5.14","-","5.15","5.14","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,525.46","0.00","2,525.46","2,710.00","3140HBFK9","US3140HBFK95","-","United States","-","USD","6.11","5.22","1.00","May 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,525.84","0.00","2,525.84","2,656.00","3128MJTQ3","US3128MJTQ37","-","United States","-","USD","6.44","5.01","1.00","Nov 01, 2043","4.00","4.97","-","5.01","4.97","5.01","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,526.21","0.00","2,526.21","2,649.00","31292MA78","US31292MA787","-","United States","-","USD","6.44","5.03","1.00","Nov 01, 2041","4.00","4.59","-","5.03","4.59","5.03","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,539.51","0.00","2,539.51","2,546.00","31409GGX8","US31409GGX88","-","United States","-","USD","3.26","5.05","1.00","Jun 01, 2036","5.00","3.25","-","5.05","3.25","5.05","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,544.18","0.00","2,544.18","2,632.00","3138WAAK3","US3138WAAK39","-","United States","-","USD","4.91","5.21","1.00","Nov 01, 2043","4.50","4.71","-","5.21","4.71","5.21","USD","Oct 01, 2013","Oct 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,544.69","0.00","2,544.69","2,536.00","36210B6C4","US36210B6C44","-","United States","-","USD","5.22","4.95","1.00","Apr 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,545.02","0.00","2,545.02","2,497.00","3128L3UQ7","US3128L3UQ76","-","United States","-","USD","3.39","4.97","1.00","Dec 01, 2037","5.50","3.43","-","4.97","3.43","4.97","USD","Dec 01, 2007","Dec 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,558.59","0.00","2,558.59","2,704.00","3132M75R5","US3132M75R59","-","United States","-","USD","6.44","5.09","1.00","Jul 01, 2044","4.00","5.06","-","5.09","5.06","5.09","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,559.33","0.00","2,559.33","2,641.00","3138YJRU2","US3138YJRU29","-","United States","-","USD","1.59","4.43","1.00","Mar 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Feb 01, 2015","Feb 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,560.27","0.00","2,560.27","2,515.00","3128M6MQ8","US3128M6MQ89","-","United States","-","USD","3.64","5.04","1.00","Jul 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Aug 01, 2008","Aug 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,563.11","0.00","2,563.11","2,681.00","3132JQE48","US3132JQE481","-","United States","-","USD","6.30","5.46","1.00","Nov 01, 2043","4.50","4.70","-","5.46","4.70","5.46","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,565.83","0.00","2,565.83","2,621.00","3620A32G8","US3620A32G81","-","United States","-","USD","6.12","4.99","1.00","Mar 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,568.48","0.00","2,568.48","2,521.00","31411HXC9","US31411HXC95","-","United States","-","USD","3.22","4.90","1.00","Jan 01, 2037","5.50","3.26","-","4.90","3.26","4.90","USD","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,572.04","0.00","2,572.04","2,441.00","36295QLF5","US36295QLF53","-","United States","-","USD","2.66","4.75","1.00","Aug 15, 2038","6.00","4.13","-","4.75","4.13","4.75","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,581.06","0.00","2,581.06","2,488.00","3138EJ7A0","US3138EJ7A05","-","United States","-","USD","3.35","4.89","1.00","Oct 01, 2040","6.00","3.42","-","4.89","3.42","4.89","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,585.36","0.00","2,585.36","2,556.00","31409YA64","US31409YA642","-","United States","-","USD","3.36","5.14","1.00","Jul 01, 2036","5.50","3.39","-","5.14","3.39","5.14","USD","Jul 01, 2006","Jul 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,589.11","0.00","2,589.11","2,542.00","31411JZT6","US31411JZT68","-","United States","-","USD","3.36","4.93","1.00","Mar 01, 2037","5.50","3.40","-","4.93","3.40","4.93","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,589.96","0.00","2,589.96","2,620.00","31417VGS6","US31417VGS60","-","United States","-","USD","3.98","5.27","1.00","Dec 01, 2039","5.00","3.93","-","5.27","3.93","5.27","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,590.95","0.00","2,590.95","2,596.00","31417JN97","US31417JN979","-","United States","-","USD","4.04","5.04","1.00","Sep 01, 2039","5.00","4.04","-","5.04","4.04","5.04","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,591.45","0.00","2,591.45","2,502.00","31390TM63","US31390TM631","-","United States","-","USD","1.82","4.53","1.00","Aug 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,592.16","0.00","2,592.16","2,744.00","3138Y1QG3","US3138Y1QG37","-","United States","-","USD","5.59","5.07","1.00","Aug 01, 2044","4.00","5.18","-","5.07","5.18","5.07","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,592.62","0.00","2,592.62","2,611.00","3138ERPF1","US3138ERPF16","-","United States","-","USD","0.40","5.29","1.00","Mar 01, 2031","4.00","0.39","-","5.29","0.39","5.29","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,596.11","0.00","2,596.11","2,547.00","31414K6M7","US31414K6M79","-","United States","-","USD","3.42","4.93","1.00","Jan 01, 2038","5.50","3.46","-","4.93","3.46","4.93","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,600.41","0.00","2,600.41","2,654.00","312946JY3","US312946JY31","B9L6W36","United States","-","USD","6.30","4.96","1.00","Mar 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,604.46","0.00","2,604.46","2,544.00","36201LTM6","US36201LTM62","-","United States","-","USD","2.66","4.99","1.00","Apr 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Apr 01, 2002","Apr 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,604.89","0.00","2,604.89","2,605.00","36202XWZ6","US36202XWZ67","-","United States","-","USD","5.22","5.01","1.00","Jun 15, 2033","5.00","2.53","-","5.01","2.53","5.01","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,615.47","0.00","2,615.47","2,679.00","31417KXH5","US31417KXH57","-","United States","-","USD","3.92","5.11","1.00","Aug 01, 2039","4.50","3.82","-","5.11","3.82","5.11","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,617.57","0.00","2,617.57","2,733.00","31418VZM7","US31418VZM70","-","United States","-","USD","4.51","4.96","1.00","May 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,620.30","0.00","2,620.30","2,518.00","31414HBQ9","US31414HBQ92","-","United States","-","USD","3.33","4.80","1.00","Dec 01, 2037","6.00","3.42","-","4.80","3.42","4.80","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,621.19","0.00","2,621.19","2,711.00","3128MMT52","US3128MMT522","-","United States","-","USD","3.98","4.64","1.00","Oct 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,633.69","0.00","2,633.69","2,636.00","312940EU9","US312940EU93","B73TY55","United States","-","USD","5.73","5.04","1.00","Apr 01, 2040","5.00","4.27","-","5.04","4.27","5.04","USD","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,636.30","0.00","2,636.30","2,591.00","3128LC4U7","US3128LC4U70","-","United States","-","USD","4.43","4.93","1.00","May 01, 2036","5.50","2.95","-","4.93","2.95","4.93","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,637.99","0.00","2,637.99","2,604.00","31418MML3","US31418MML36","-","United States","-","USD","3.78","5.14","1.00","Oct 01, 2039","5.50","3.79","-","5.14","3.79","5.14","USD","Oct 01, 2009","Oct 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,640.54","0.00","2,640.54","2,848.00","36178TRG3","US36178TRG30","-","United States","-","USD","7.51","5.05","1.00","Aug 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Aug 01, 2012","Aug 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,652.27","0.00","2,652.27","2,745.00","3132M3QN0","US3132M3QN00","-","United States","-","USD","4.97","5.23","1.00","Nov 01, 2043","4.50","4.77","-","5.23","4.77","5.23","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,653.17","0.00","2,653.17","2,547.00","3128M5RA0","US3128M5RA00","BWFDF46","United States","-","USD","3.19","4.81","1.00","Jan 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,657.08","0.00","2,657.08","2,769.00","312938H63","US312938H634","-","United States","-","USD","6.44","5.02","1.00","Dec 01, 2039","4.00","4.03","-","5.02","4.03","5.02","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,669.69","0.00","2,669.69","2,727.00","3620AGXX8","US3620AGXX81","-","United States","-","USD","6.12","4.99","1.00","Feb 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,670.10","0.00","2,670.10","2,671.00","36290R2Q5","US36290R2Q57","-","United States","-","USD","5.22","5.01","1.00","Sep 15, 2033","5.00","2.53","-","5.01","2.53","5.01","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,670.30","0.00","2,670.30","2,749.00","31418BKN5","US31418BKN54","-","United States","-","USD","5.01","5.09","1.00","Nov 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,674.27","0.00","2,674.27","2,719.00","36296WSF4","US36296WSF40","-","United States","-","USD","6.12","4.91","1.00","May 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,678.80","0.00","2,678.80","2,620.00","31410KJ96","US31410KJ962","-","United States","-","USD","3.64","4.88","1.00","Jun 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","May 01, 2008","May 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,681.65","0.00","2,681.65","2,627.00","36179MG95","US36179MG952","-","United States","-","USD","3.97","4.91","1.00","Jul 20, 2042","5.50","3.49","-","4.91","3.49","4.91","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,682.33","0.00","2,682.33","2,690.00","36202ERS0","US36202ERS09","-","United States","-","USD","5.22","5.07","1.00","Mar 20, 2038","5.00","4.06","-","5.07","4.06","5.07","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,689.85","0.00","2,689.85","2,988.00","3138WWGA1","US3138WWGA13","-","United States","-","USD","5.53","4.99","1.00","Jun 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,690.34","0.00","2,690.34","2,681.00","31402EXQ6","US31402EXQ69","-","United States","-","USD","2.45","4.80","1.00","Aug 01, 2033","5.00","2.46","-","4.80","2.46","4.80","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,691.31","0.00","2,691.31","2,703.00","3138EMN56","US3138EMN562","-","United States","-","USD","0.24","4.24","1.00","Oct 01, 2027","3.00","0.24","-","4.24","0.24","4.24","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,698.82","0.00","2,698.82","2,778.00","31418BD86","US31418BD868","-","United States","-","USD","5.01","5.09","1.00","Jun 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","May 01, 2014","May 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,699.94","0.00","2,699.94","2,708.00","31297SLG8","US31297SLG83","-","United States","-","USD","5.73","5.11","1.00","Aug 01, 2035","5.00","2.94","-","5.11","2.94","5.11","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,705.58","0.00","2,705.58","2,703.00","31418VWV0","US31418VWV07","B7FC902","United States","-","USD","4.26","4.97","1.00","Jun 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,711.01","0.00","2,711.01","2,682.00","31292HS88","US31292HS888","-","United States","-","USD","4.43","5.04","1.00","Jan 01, 2033","5.50","2.33","-","5.04","2.33","5.04","USD","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,712.65","0.00","2,712.65","2,598.00","31413LKB4","US31413LKB44","-","United States","-","USD","3.19","5.14","1.00","Aug 01, 2037","6.50","3.27","-","5.14","3.27","5.14","USD","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,712.77","0.00","2,712.77","2,713.00","3128LXB90","US3128LXB909","-","United States","-","USD","5.73","5.01","1.00","Jan 01, 2034","5.00","2.40","-","5.01","2.40","5.01","USD","Jul 01, 2005","Jul 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,722.72","0.00","2,722.72","2,714.00","3620A6DL8","US3620A6DL86","-","United States","-","USD","5.22","4.95","1.00","Jul 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,725.45","0.00","2,725.45","2,771.00","312931N53","US312931N538","-","United States","-","USD","6.30","4.92","1.00","Mar 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,727.87","0.00","2,727.87","2,793.00","36213CU32","US36213CU324","-","United States","-","USD","6.12","5.25","1.00","Aug 15, 2035","4.50","3.14","-","5.25","3.14","5.25","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,732.86","0.00","2,732.86","2,624.00","3128M5H37","US3128M5H372","-","United States","-","USD","3.19","4.81","1.00","Nov 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,734.74","0.00","2,734.74","2,692.00","36211SD20","US36211SD205","-","United States","-","USD","3.97","5.03","1.00","May 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","May 01, 2005","May 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,737.63","0.00","2,737.63","2,763.00","3128Q0D53","US3128Q0D535","-","United States","-","USD","3.88","5.13","1.00","May 01, 2027","3.00","0.40","-","5.13","0.40","5.13","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,741.45","0.00","2,741.45","2,574.00","36295QXL9","US36295QXL93","-","United States","-","USD","2.07","4.88","1.00","Nov 15, 2037","6.50","3.85","-","4.88","3.85","4.88","USD","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,742.19","0.00","2,742.19","2,710.00","31283H6E0","US31283H6E09","-","United States","-","USD","4.43","5.08","1.00","Jan 01, 2035","5.50","2.69","-","5.08","2.69","5.08","USD","Jan 01, 2005","Jan 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,747.54","0.00","2,747.54","2,794.00","3620A2VC7","US3620A2VC71","-","United States","-","USD","6.12","4.91","1.00","May 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,749.79","0.00","2,749.79","2,796.00","36296Q2T5","US36296Q2T53","-","United States","-","USD","6.12","4.91","1.00","Jul 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,754.78","0.00","2,754.78","2,614.00","36241LA63","US36241LA633","-","United States","-","USD","2.66","4.75","1.00","Jun 15, 2039","6.00","4.13","-","4.75","4.13","4.75","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,756.44","0.00","2,756.44","2,726.00","31416VGN8","US31416VGN82","-","United States","-","USD","3.07","5.10","1.00","Dec 01, 2038","5.50","3.07","-","5.10","3.07","5.10","USD","May 01, 2009","May 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,757.71","0.00","2,757.71","2,837.00","31307JCY7","US31307JCY73","-","United States","-","USD","3.98","4.65","1.00","Aug 01, 2029","2.50","1.29","-","4.65","1.29","4.65","USD","Aug 01, 2014","Aug 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,758.59","0.00","2,758.59","2,923.00","3132MAHZ7","US3132MAHZ74","-","United States","-","USD","6.44","5.16","1.00","Nov 01, 2044","4.00","4.94","-","5.16","4.94","5.16","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,760.47","0.00","2,760.47","2,898.00","3138AS3E0","US3138AS3E04","-","United States","-","USD","4.77","5.03","1.00","Sep 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,778.69","0.00","2,778.69","2,746.00","31297DSU3","US31297DSU36","-","United States","-","USD","4.43","5.08","1.00","Aug 01, 2034","5.50","2.69","-","5.08","2.69","5.08","USD","Aug 01, 2004","Aug 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,779.03","0.00","2,779.03","2,789.00","3128M4EM1","US3128M4EM10","-","United States","-","USD","5.73","5.15","1.00","Nov 01, 2034","5.00","2.67","-","5.15","2.67","5.15","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,779.58","0.00","2,779.58","2,744.00","31417YBT3","US31417YBT38","-","United States","-","USD","3.89","5.16","1.00","Apr 01, 2039","5.50","3.91","-","5.16","3.91","5.16","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,780.02","0.00","2,780.02","2,852.00","31416M2B9","US31416M2B93","-","United States","-","USD","4.15","5.10","1.00","May 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,780.35","0.00","2,780.35","2,839.00","312939CX7","US312939CX79","-","United States","-","USD","6.30","5.00","1.00","Feb 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,784.45","0.00","2,784.45","2,881.00","3138WAYY7","US3138WAYY76","-","United States","-","USD","4.91","5.21","1.00","Feb 01, 2044","4.50","4.71","-","5.21","4.71","5.21","USD","Jan 01, 2014","Jan 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,784.87","0.00","2,784.87","2,788.00","3128L5D65","US3128L5D653","-","United States","-","USD","3.45","5.05","1.00","Jan 01, 2038","5.00","3.44","-","5.05","3.44","5.05","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,788.29","0.00","2,788.29","2,831.00","31307CLA4","US31307CLA44","-","United States","-","USD","3.98","4.38","1.00","May 01, 2028","2.50","0.77","-","4.38","0.77","4.38","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,788.31","0.00","2,788.31","2,693.00","31383LMQ5","US31383LMQ58","-","United States","-","USD","0.82","2.42","1.00","Jun 01, 2029","6.50","0.94","-","2.42","0.94","2.42","USD","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,793.09","0.00","2,793.09","2,690.00","31415LLQ8","US31415LLQ85","-","United States","-","USD","3.55","4.94","1.00","Jul 01, 2038","6.00","3.64","-","4.94","3.64","4.94","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,793.34","0.00","2,793.34","2,642.00","31412LY95","US31412LY957","-","United States","-","USD","3.47","4.92","1.00","Oct 01, 2037","6.50","3.62","-","4.92","3.62","4.92","USD","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,796.68","0.00","2,796.68","2,764.00","3128LXBP4","US3128LXBP49","-","United States","-","USD","4.43","5.08","1.00","Jun 01, 2035","5.50","2.69","-","5.08","2.69","5.08","USD","Jun 01, 2005","Jun 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,796.84","0.00","2,796.84","3,112.00","36180CM63","US36180CM637","-","United States","-","USD","6.81","5.12","1.00","Apr 15, 2043","3.00","4.85","-","5.12","4.85","5.12","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,796.90","0.00","2,796.90","2,767.00","31296QHQ6","US31296QHQ64","-","United States","-","USD","4.43","5.04","1.00","Nov 01, 2033","5.50","2.33","-","5.04","2.33","5.04","USD","Nov 01, 2003","Nov 01, 2003"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,798.47","0.00","2,798.47","2,868.00","3131WRAU9","US3131WRAU92","-","United States","-","USD","4.30","5.06","1.00","Dec 01, 2040","4.50","4.21","-","5.06","4.21","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,800.41","0.00","2,800.41","2,796.00","31417TYP7","US31417TYP73","-","United States","-","USD","4.08","4.95","1.00","Dec 01, 2039","5.00","4.09","-","4.95","4.09","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,801.47","0.00","2,801.47","2,803.00","3128LXCU2","US3128LXCU25","-","United States","-","USD","5.73","5.03","1.00","Aug 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,807.72","0.00","2,807.72","2,818.00","3128MJA42","US3128MJA429","B054TK9","United States","-","USD","5.73","5.15","1.00","Dec 01, 2034","5.00","2.67","-","5.15","2.67","5.15","USD","Dec 01, 2004","Dec 01, 2004"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,810.08","0.00","2,810.08","3,117.00","3132JMX46","US3132JMX464","-","United States","-","USD","7.10","5.00","1.00","Aug 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,816.36","0.00","2,816.36","2,869.00","3138WBW50","US3138WBW501","-","United States","-","USD","1.17","4.47","1.00","May 01, 2029","3.00","1.16","-","4.47","1.16","4.47","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,816.61","0.00","2,816.61","2,764.00","31410GNL3","US31410GNL31","-","United States","-","USD","2.94","4.83","1.00","Nov 01, 2036","5.50","2.98","-","4.83","2.98","4.83","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,823.62","0.00","2,823.62","2,772.00","31371L2M0","US31371L2M08","-","United States","-","USD","2.68","4.77","1.00","Feb 01, 2035","5.50","2.72","-","4.77","2.72","4.77","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,830.40","0.00","2,830.40","2,881.00","31418CMM3","US31418CMM37","-","United States","-","USD","2.14","4.77","1.00","Jun 01, 2032","4.00","2.10","-","4.77","2.10","4.77","USD","May 01, 2017","May 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,835.13","0.00","2,835.13","2,690.00","36296AK60","US36296AK605","-","United States","-","USD","2.66","4.75","1.00","Jan 15, 2039","6.00","4.13","-","4.75","4.13","4.75","USD","Jan 01, 2009","Jan 01, 2009"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,846.84","0.00","2,846.84","2,934.00","3132KETA3","US3132KETA36","-","United States","-","USD","3.98","4.72","1.00","Jul 01, 2029","2.50","1.33","-","4.72","1.33","4.72","USD","Jun 01, 2014","Jun 01, 2014"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,847.69","0.00","2,847.69","2,885.00","3128MMR47","US3128MMR476","-","United States","-","USD","1.17","4.57","1.00","Mar 01, 2029","3.50","1.16","-","4.57","1.16","4.57","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,848.36","0.00","2,848.36","2,786.00","31415LJ57","US31415LJ571","-","United States","-","USD","3.64","4.88","1.00","May 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,851.76","0.00","2,851.76","2,833.00","31416ATD2","US31416ATD27","-","United States","-","USD","3.61","5.30","1.00","Jan 01, 2039","5.50","3.62","-","5.30","3.62","5.30","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,853.99","0.00","2,853.99","2,831.00","31409APS2","US31409APS23","-","United States","-","USD","2.91","5.18","1.00","Feb 01, 2036","5.50","2.91","-","5.18","2.91","5.18","USD","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,857.84","0.00","2,857.84","2,978.00","312932F68","US312932F680","-","United States","-","USD","6.44","5.02","1.00","Apr 01, 2039","4.00","4.03","-","5.02","4.03","5.02","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,858.09","0.00","2,858.09","2,802.00","31368HLZ4","US31368HLZ46","-","United States","-","USD","2.39","5.12","1.00","Dec 01, 2033","6.00","2.42","-","5.12","2.42","5.12","USD","Nov 01, 2003","Nov 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,865.09","0.00","2,865.09","2,967.00","3620AM4Q2","US3620AM4Q25","-","United States","-","USD","6.12","5.27","1.00","May 15, 2041","4.50","4.62","-","5.27","4.62","5.27","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,868.92","0.00","2,868.92","2,816.00","31410LBN1","US31410LBN10","-","United States","-","USD","3.22","4.90","1.00","Jun 01, 2040","5.50","3.26","-","4.90","3.26","4.90","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,871.45","0.00","2,871.45","2,919.00","312939DV0","US312939DV05","-","United States","-","USD","6.30","4.92","1.00","Feb 01, 2040","4.50","4.08","-","4.92","4.08","4.92","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,871.58","0.00","2,871.58","2,919.00","3128MJLN8","US3128MJLN87","-","United States","-","USD","6.30","4.92","1.00","Mar 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,876.95","0.00","2,876.95","2,843.00","31283H4Z5","US31283H4Z55","B6RL3K8","United States","-","USD","4.43","5.08","1.00","Dec 01, 2034","5.50","2.69","-","5.08","2.69","5.08","USD","Nov 01, 2004","Nov 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,888.73","0.00","2,888.73","2,773.00","3128M5SP6","US3128M5SP69","-","United States","-","USD","3.19","4.81","1.00","Jan 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,891.93","0.00","2,891.93","2,954.00","3620AT2M8","US3620AT2M83","-","United States","-","USD","6.12","4.99","1.00","Feb 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,891.94","0.00","2,891.94","3,061.00","3132A5CC7","US3132A5CC77","-","United States","-","USD","5.41","5.09","1.00","May 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,892.94","0.00","2,892.94","2,947.00","3138XUAP7","US3138XUAP70","-","United States","-","USD","1.27","4.35","1.00","Aug 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,902.49","0.00","2,902.49","2,916.00","3138E0SF7","US3138E0SF70","B96JPR5","United States","-","USD","0.24","4.24","1.00","Dec 01, 2026","3.00","0.24","-","4.24","0.24","4.24","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,916.13","0.00","2,916.13","2,937.00","3138ECFT5","US3138ECFT50","-","United States","-","USD","0.47","4.19","1.00","Mar 01, 2027","3.00","0.47","-","4.19","0.47","4.19","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,918.39","0.00","2,918.39","3,017.00","3138XCGD8","US3138XCGD88","-","United States","-","USD","4.94","5.19","1.00","Sep 01, 2043","4.50","4.73","-","5.19","4.73","5.19","USD","Oct 01, 2013","Oct 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,921.19","0.00","2,921.19","2,869.00","312928YM0","US312928YM04","-","United States","-","USD","3.64","5.04","1.00","Oct 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,922.95","0.00","2,922.95","3,064.00","3132GMFY3","US3132GMFY30","-","United States","-","USD","6.44","5.03","1.00","Jan 01, 2042","4.00","4.59","-","5.03","4.59","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,925.32","0.00","2,925.32","2,880.00","36241KYX0","US36241KYX08","-","United States","-","USD","3.97","5.03","1.00","Dec 15, 2036","5.50","3.21","-","5.03","3.21","5.03","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,926.17","0.00","2,926.17","3,012.00","3138Y9BX5","US3138Y9BX50","-","United States","-","USD","5.01","5.09","1.00","Nov 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,927.71","0.00","2,927.71","2,917.00","31407XA92","US31407XA929","-","United States","-","USD","2.45","4.80","1.00","Aug 01, 2033","5.00","2.46","-","4.80","2.46","4.80","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,928.56","0.00","2,928.56","2,861.00","36201SNX3","US36201SNX35","-","United States","-","USD","2.66","4.99","1.00","Dec 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,934.76","0.00","2,934.76","2,903.00","31292HWM2","US31292HWM23","-","United States","-","USD","4.43","5.04","1.00","May 01, 2033","5.50","2.33","-","5.04","2.33","5.04","USD","May 01, 2003","May 01, 2003"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,937.77","0.00","2,937.77","2,971.00","3128MMPY3","US3128MMPY36","-","United States","-","USD","3.98","4.43","1.00","Jun 01, 2027","2.50","0.55","-","4.43","0.55","4.43","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,938.99","0.00","2,938.99","2,833.00","3138EGKA1","US3138EGKA19","-","United States","-","USD","3.35","4.89","1.00","Sep 01, 2040","6.00","3.42","-","4.89","3.42","4.89","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,940.11","0.00","2,940.11","3,003.00","31404QY78","US31404QY789","-","United States","-","USD","2.71","5.25","1.00","May 01, 2034","4.50","2.66","-","5.25","2.66","5.25","USD","May 01, 2004","May 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,944.86","0.00","2,944.86","3,013.00","312942PM1","US312942PM15","-","United States","-","USD","6.30","5.04","1.00","Sep 01, 2040","4.50","4.35","-","5.04","4.35","5.04","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,945.27","0.00","2,945.27","2,890.00","31411GGS5","US31411GGS57","-","United States","-","USD","3.22","4.89","1.00","Dec 01, 2036","5.50","3.27","-","4.89","3.27","4.89","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,946.45","0.00","2,946.45","3,272.00","3138WRB58","US3138WRB584","-","United States","-","USD","5.35","5.07","1.00","Jun 01, 2043","3.00","4.87","-","5.07","4.87","5.07","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,952.81","0.00","2,952.81","2,852.00","31371LGJ2","US31371LGJ26","-","United States","-","USD","2.33","4.97","1.00","Nov 01, 2033","6.50","2.39","-","4.97","2.39","4.97","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,960.67","0.00","2,960.67","2,799.00","31411W2G1","US31411W2G15","-","United States","-","USD","3.10","5.20","1.00","May 01, 2037","7.00","3.22","-","5.20","3.22","5.20","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,964.51","0.00","2,964.51","2,960.00","31416QR98","US31416QR985","-","United States","-","USD","4.08","4.95","1.00","Oct 01, 2039","5.00","4.09","-","4.95","4.09","4.95","USD","Oct 01, 2009","Oct 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,964.58","0.00","2,964.58","2,965.00","36290SKY6","US36290SKY62","-","United States","-","USD","5.22","5.01","1.00","Oct 15, 2033","5.00","2.53","-","5.01","2.53","5.01","USD","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,965.13","0.00","2,965.13","2,847.00","3128KTA26","US3128KTA265","-","United States","-","USD","3.19","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,966.38","0.00","2,966.38","2,807.00","36296FMZ3","US36296FMZ35","-","United States","-","USD","2.07","5.17","1.00","Sep 15, 2038","6.50","4.07","-","5.17","4.07","5.17","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,969.34","0.00","2,969.34","3,046.00","31417MJ46","US31417MJ468","-","United States","-","USD","4.15","5.10","1.00","Sep 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,969.58","0.00","2,969.58","3,065.00","3138WEGX1","US3138WEGX18","-","United States","-","USD","1.59","4.43","1.00","Apr 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,972.07","0.00","2,972.07","2,894.00","36296QH93","US36296QH938","-","United States","-","USD","3.97","4.87","1.00","Feb 15, 2039","5.50","4.09","-","4.87","4.09","4.87","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,975.88","0.00","2,975.88","2,920.00","31407YES4","US31407YES46","-","United States","-","USD","2.94","4.83","1.00","Dec 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,977.84","0.00","2,977.84","2,991.00","3138AW4W0","US3138AW4W03","-","United States","-","USD","0.24","4.24","1.00","Nov 01, 2026","3.00","0.24","-","4.24","0.24","4.24","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,979.19","0.00","2,979.19","2,860.00","3128M4UV3","US3128M4UV35","-","United States","-","USD","3.19","4.81","1.00","May 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,979.41","0.00","2,979.41","3,126.00","3138EJGM4","US3138EJGM42","-","United States","-","USD","4.91","5.00","1.00","Jun 01, 2042","4.00","4.68","-","5.00","4.68","5.00","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,992.58","0.00","2,992.58","3,096.00","3138W94Q0","US3138W94Q00","-","United States","-","USD","4.91","5.21","1.00","Oct 01, 2043","4.50","4.71","-","5.21","4.71","5.21","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,993.32","0.00","2,993.32","3,071.00","31416QRP2","US31416QRP27","-","United States","-","USD","4.15","5.10","1.00","Sep 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,995.87","0.00","2,995.87","3,009.00","31417AKN8","US31417AKN80","-","United States","-","USD","0.24","4.24","1.00","Nov 01, 2026","3.00","0.24","-","4.24","0.24","4.24","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,002.09","0.00","3,002.09","3,340.00","36180HSP4","US36180HSP46","-","United States","-","USD","6.81","5.12","1.00","May 15, 2043","3.00","4.85","-","5.12","4.85","5.12","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,006.96","0.00","3,006.96","3,072.00","36230SZQ0","US36230SZQ01","-","United States","-","USD","6.12","4.99","1.00","Jan 15, 2041","4.50","4.44","-","4.99","4.44","4.99","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,012.33","0.00","3,012.33","2,965.00","31410GWH2","US31410GWH28","-","United States","-","USD","3.36","5.01","1.00","Nov 01, 2037","5.50","3.41","-","5.01","3.41","5.01","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,022.59","0.00","3,022.59","2,995.00","36290QBM6","US36290QBM69","-","United States","-","USD","3.97","5.14","1.00","Dec 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Dec 01, 2003","Dec 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,026.87","0.00","3,026.87","2,947.00","36241KWK0","US36241KWK05","-","United States","-","USD","3.97","4.87","1.00","Nov 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Nov 01, 2008","Nov 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,027.08","0.00","3,027.08","3,357.00","3132JNCZ8","US3132JNCZ87","-","United States","-","USD","7.10","5.00","1.00","Aug 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,028.46","0.00","3,028.46","3,179.00","3138EJYK8","US3138EJYK83","-","United States","-","USD","4.77","5.03","1.00","Sep 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,029.85","0.00","3,029.85","3,094.00","312940NZ8","US312940NZ89","-","United States","-","USD","6.30","5.00","1.00","May 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","May 01, 2010","May 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,030.00","0.00","3,030.00","3,061.00","36179USW3","US36179USW35","BJN4LB9","United States","-","USD","5.22","5.21","1.00","May 20, 2049","5.00","5.20","-","5.21","5.20","5.21","USD","May 01, 2019","May 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,030.01","0.00","3,030.01","2,976.00","3128LAWL0","US3128LAWL03","-","United States","-","USD","3.64","5.04","1.00","Jun 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,030.48","0.00","3,030.48","3,030.00","36295QHL7","US36295QHL77","-","United States","-","USD","5.22","5.02","1.00","Jun 15, 2040","5.00","4.47","-","5.02","4.47","5.02","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,036.89","0.00","3,036.89","3,119.00","31418AER5","US31418AER59","-","United States","-","USD","4.70","5.07","1.00","Apr 01, 2042","4.50","4.56","-","5.07","4.56","5.07","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,038.98","0.00","3,038.98","3,176.00","3140FRF59","US3140FRF594","-","United States","-","USD","1.99","4.69","1.00","Dec 01, 2031","2.50","1.93","-","4.69","1.93","4.69","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,048.18","0.00","3,048.18","3,364.00","3140H5MC2","US3140H5MC24","-","United States","-","USD","6.32","5.15","1.00","Jan 01, 2048","3.50","5.77","-","5.15","5.77","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,056.69","0.00","3,056.69","3,015.00","36202F2V7","US36202F2V76","-","United States","-","USD","3.97","5.14","1.00","Jan 20, 2042","5.50","3.73","-","5.14","3.73","5.14","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,056.91","0.00","3,056.91","3,298.00","36177PB38","US36177PB380","-","United States","-","USD","7.51","5.10","1.00","Jan 15, 2042","3.50","4.63","-","5.10","4.63","5.10","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,057.60","0.00","3,057.60","3,000.00","3128M4V67","US3128M4V673","-","United States","-","USD","3.39","4.97","1.00","Jul 01, 2037","5.50","3.43","-","4.97","3.43","4.97","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,059.19","0.00","3,059.19","3,015.00","31371LJS9","US31371LJS97","-","United States","-","USD","2.35","4.83","1.00","Feb 01, 2034","5.50","2.38","-","4.83","2.38","4.83","USD","Jan 01, 2004","Jan 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,060.23","0.00","3,060.23","3,070.00","3128PXLK0","US3128PXLK06","-","United States","-","USD","3.88","4.12","1.00","Dec 01, 2026","3.00","0.21","-","4.12","0.21","4.12","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,065.25","0.00","3,065.25","3,061.00","31414TQ46","US31414TQ465","-","United States","-","USD","3.71","4.95","1.00","Apr 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,065.66","0.00","3,065.66","3,164.00","3138YRCX4","US3138YRCX49","-","United States","-","USD","1.59","4.43","1.00","Aug 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,076.85","0.00","3,076.85","2,924.00","3128M4EK5","US3128M4EK53","-","United States","-","USD","1.41","5.37","1.00","Dec 01, 2036","7.00","3.09","-","5.37","3.09","5.37","USD","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,077.60","0.00","3,077.60","3,152.00","3132GFUJ4","US3132GFUJ47","-","United States","-","USD","6.30","5.06","1.00","Jul 01, 2041","4.50","4.37","-","5.06","4.37","5.06","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,080.17","0.00","3,080.17","3,160.00","31417MVW0","US31417MVW09","-","United States","-","USD","4.15","5.10","1.00","Oct 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,089.88","0.00","3,089.88","2,974.00","312930TT7","US312930TT75","-","United States","-","USD","3.53","4.96","1.00","Jan 01, 2039","6.00","3.60","-","4.96","3.60","4.96","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,090.91","0.00","3,090.91","3,102.00","31405WG74","US31405WG740","-","United States","-","USD","2.70","5.08","1.00","Oct 01, 2034","5.00","2.69","-","5.08","2.69","5.08","USD","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,092.58","0.00","3,092.58","3,160.00","3138AHXM3","US3138AHXM39","-","United States","-","USD","4.59","4.96","1.00","Jun 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,098.82","0.00","3,098.82","3,017.00","36297AKW2","US36297AKW26","-","United States","-","USD","3.97","4.87","1.00","Jan 15, 2039","5.50","4.09","-","4.87","4.09","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,109.63","0.00","3,109.63","3,170.00","31307A2T8","US31307A2T81","-","United States","-","USD","4.01","4.44","1.00","Mar 01, 2028","2.00","0.77","-","4.44","0.77","4.44","USD","Feb 01, 2013","Feb 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,110.51","0.00","3,110.51","3,344.00","3132GUKM5","US3132GUKM52","-","United States","-","USD","6.74","4.98","1.00","Jun 01, 2042","3.50","4.81","-","4.98","4.81","4.98","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,111.91","0.00","3,111.91","3,044.00","31414CS90","US31414CS905","-","United States","-","USD","3.64","4.88","1.00","Mar 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,112.11","0.00","3,112.11","3,005.00","31385JKZ0","US31385JKZ02","-","United States","-","USD","1.82","4.53","1.00","Aug 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,117.26","0.00","3,117.26","3,198.00","31417QP81","US31417QP813","-","United States","-","USD","4.15","5.10","1.00","Dec 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,119.78","0.00","3,119.78","2,963.00","36291YF28","US36291YF283","-","United States","-","USD","2.66","4.56","1.00","Apr 15, 2036","6.00","3.55","-","4.56","3.55","4.56","USD","Apr 01, 2006","Apr 01, 2006"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3,120.07","0.00","3,120.07","3,167.00","3128MMQT3","US3128MMQT32","-","United States","-","USD","3.98","4.38","1.00","May 01, 2028","2.50","0.77","-","4.38","0.77","4.38","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,126.82","0.00","3,126.82","3,423.00","3140E6MK5","US3140E6MK53","-","United States","-","USD","5.92","5.11","1.00","Nov 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,133.21","0.00","3,133.21","3,186.00","3138X6JX4","US3138X6JX40","-","United States","-","USD","0.94","4.65","1.00","Dec 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Dec 01, 2013","Dec 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,133.45","0.00","3,133.45","3,003.00","3128KUJJ7","US3128KUJJ76","-","United States","-","USD","3.31","4.74","1.00","Aug 01, 2037","6.00","3.36","-","4.74","3.36","4.74","USD","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,136.62","0.00","3,136.62","3,372.00","3132GRVV0","US3132GRVV04","-","United States","-","USD","6.74","4.98","1.00","Mar 01, 2042","3.50","4.81","-","4.98","4.81","4.98","USD","Feb 01, 2012","Feb 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,142.67","0.00","3,142.67","3,145.00","3128L8YM1","US3128L8YM14","-","United States","-","USD","3.75","5.04","1.00","Apr 01, 2038","5.00","3.75","-","5.04","3.75","5.04","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,145.39","0.00","3,145.39","3,074.00","36201PMW2","US36201PMW22","-","United States","-","USD","2.07","5.23","1.00","Aug 15, 2032","6.50","1.84","-","5.23","1.84","5.23","USD","Aug 01, 2002","Aug 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,146.72","0.00","3,146.72","3,146.00","3620AMCR1","US3620AMCR11","-","United States","-","USD","5.22","5.02","1.00","May 15, 2040","5.00","4.47","-","5.02","4.47","5.02","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,154.80","0.00","3,154.80","3,012.00","3128K7M54","US3128K7M545","-","United States","-","USD","2.18","5.00","1.00","Aug 01, 2035","6.50","3.07","-","5.00","3.07","5.00","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,159.32","0.00","3,159.32","3,096.00","3128M4B51","US3128M4B519","-","United States","-","USD","3.18","4.89","1.00","Dec 01, 2036","5.50","3.22","-","4.89","3.22","4.89","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,162.44","0.00","3,162.44","3,119.00","31415RE91","US31415RE918","-","United States","-","USD","3.63","5.10","1.00","Jul 01, 2038","5.50","3.66","-","5.10","3.66","5.10","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,165.05","0.00","3,165.05","3,242.00","3140E2GG0","US3140E2GG02","-","United States","-","USD","1.58","4.44","1.00","Oct 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,180.52","0.00","3,180.52","3,053.00","3128KXMQ1","US3128KXMQ12","-","United States","-","USD","3.19","4.81","1.00","Oct 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,181.54","0.00","3,181.54","3,132.00","36291NTW1","US36291NTW10","-","United States","-","USD","3.97","5.03","1.00","Jan 15, 2036","5.50","3.21","-","5.03","3.21","5.03","USD","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,184.85","0.00","3,184.85","3,197.00","31297HW21","US31297HW210","-","United States","-","USD","5.73","5.15","1.00","Jan 01, 2035","5.00","2.67","-","5.15","2.67","5.15","USD","Jan 01, 2005","Jan 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,185.76","0.00","3,185.76","3,136.00","36213CXP0","US36213CXP03","-","United States","-","USD","3.97","5.03","1.00","Oct 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,187.45","0.00","3,187.45","3,258.00","36241L6V3","US36241L6V37","-","United States","-","USD","6.12","4.98","1.00","Jul 20, 2041","4.50","4.60","-","4.98","4.60","4.98","USD","Jun 01, 2012","Jun 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,191.03","0.00","3,191.03","3,245.00","3620AHM42","US3620AHM429","-","United States","-","USD","6.12","4.91","1.00","Feb 15, 2040","4.50","4.28","-","4.91","4.28","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,203.60","0.00","3,203.60","3,206.00","3128M6FG8","US3128M6FG80","-","United States","-","USD","3.75","5.04","1.00","Jun 01, 2038","5.00","3.75","-","5.04","3.75","5.04","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,203.82","0.00","3,203.82","3,391.00","3138XLZ70","US3138XLZ709","-","United States","-","USD","5.59","5.07","1.00","Nov 01, 2044","4.00","5.18","-","5.07","5.18","5.07","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,207.11","0.00","3,207.11","3,276.00","36290UQG4","US36290UQG49","-","United States","-","USD","6.12","4.99","1.00","May 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,212.90","0.00","3,212.90","3,517.00","3138YSXF8","US3138YSXF86","-","United States","-","USD","5.92","5.11","1.00","Jun 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,214.92","0.00","3,214.92","3,150.00","3128M62T4","US3128M62T41","-","United States","-","USD","3.18","4.89","1.00","Nov 01, 2037","5.50","3.22","-","4.89","3.22","4.89","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,215.30","0.00","3,215.30","3,227.00","3128KRJH8","US3128KRJH81","-","United States","-","USD","5.73","5.15","1.00","Apr 01, 2036","5.00","2.67","-","5.15","2.67","5.15","USD","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,226.72","0.00","3,226.72","3,166.00","3128M5WC0","US3128M5WC01","-","United States","-","USD","3.39","4.97","1.00","Feb 01, 2038","5.50","3.43","-","4.97","3.43","4.97","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,231.23","0.00","3,231.23","3,244.00","36179RTC3","US36179RTC33","-","United States","-","USD","5.22","5.10","1.00","Nov 20, 2045","5.00","4.62","-","5.10","4.62","5.10","USD","Nov 01, 2015","Nov 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,232.29","0.00","3,232.29","3,262.00","31307CXU7","US31307CXU79","-","United States","-","USD","3.98","3.64","1.00","Jun 01, 2028","2.50","0.75","-","3.64","0.75","3.64","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,233.45","0.00","3,233.45","3,183.00","36212WUS4","US36212WUS42","-","United States","-","USD","3.97","5.03","1.00","Aug 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,240.36","0.00","3,240.36","3,307.00","312946UN4","US312946UN47","-","United States","-","USD","6.30","4.96","1.00","Mar 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,245.78","0.00","3,245.78","3,186.00","31403KUF8","US31403KUF82","-","United States","-","USD","2.68","4.77","1.00","Mar 01, 2034","5.50","2.72","-","4.77","2.72","4.77","USD","Mar 01, 2004","Mar 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,254.60","0.00","3,254.60","3,254.00","3620ALWK6","US3620ALWK64","-","United States","-","USD","5.22","5.02","1.00","Jun 15, 2040","5.00","4.47","-","5.02","4.47","5.02","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,258.24","0.00","3,258.24","3,187.00","31415RGM0","US31415RGM07","-","United States","-","USD","3.64","4.88","1.00","Jul 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Jul 01, 2008","Jul 01, 2008"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","3,261.20","0.00","3,261.20","3,275.00","36202F2H8","US36202F2H82","-","United States","-","USD","0.27","4.11","1.00","Jan 20, 2027","3.00","0.27","-","4.11","0.27","4.11","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,265.98","0.00","3,265.98","3,320.00","3128M9KG6","US3128M9KG64","-","United States","-","USD","6.30","4.92","1.00","Mar 01, 2042","4.50","4.08","-","4.92","4.08","4.92","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,266.73","0.00","3,266.73","3,211.00","31418MH47","US31418MH478","-","United States","-","USD","4.51","5.21","1.00","Apr 01, 2035","5.50","5.72","-","5.21","5.72","5.21","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,267.50","0.00","3,267.50","3,678.00","3140E2P96","US3140E2P962","-","United States","-","USD","6.11","5.05","1.00","Oct 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,268.54","0.00","3,268.54","3,239.00","36200MC27","US36200MC278","-","United States","-","USD","3.97","5.14","1.00","Mar 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,271.29","0.00","3,271.29","3,213.00","3128M7UH7","US3128M7UH71","-","United States","-","USD","3.64","5.04","1.00","Oct 01, 2039","5.50","3.68","-","5.04","3.68","5.04","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,275.29","0.00","3,275.29","3,475.00","3138YJS23","US3138YJS235","-","United States","-","USD","5.56","5.12","1.00","Mar 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,285.72","0.00","3,285.72","3,424.00","312933WP5","US312933WP55","-","United States","-","USD","6.44","5.02","1.00","Jun 01, 2039","4.00","4.03","-","5.02","4.03","5.02","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,285.96","0.00","3,285.96","3,526.00","3140Q9SE4","US3140Q9SE49","-","United States","-","USD","6.11","5.22","1.00","Jul 01, 2048","4.00","5.62","-","5.22","5.62","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,290.20","0.00","3,290.20","3,354.00","31307EM27","US31307EM272","-","United States","-","USD","4.01","4.44","1.00","Sep 01, 2028","2.00","0.77","-","4.44","0.77","4.44","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,294.87","0.00","3,294.87","3,344.00","31403KJW4","US31403KJW45","-","United States","-","USD","2.48","5.05","1.00","Nov 01, 2033","4.50","2.44","-","5.05","2.44","5.05","USD","Nov 01, 2003","Nov 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,296.13","0.00","3,296.13","3,298.00","3128M7EM4","US3128M7EM41","-","United States","-","USD","3.75","5.04","1.00","Mar 01, 2038","5.00","3.75","-","5.04","3.75","5.04","USD","Feb 01, 2009","Feb 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,302.68","0.00","3,302.68","3,641.00","3132Y0CF5","US3132Y0CF53","-","United States","-","USD","6.74","5.14","1.00","May 01, 2048","3.50","5.79","-","5.14","5.79","5.14","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,304.76","0.00","3,304.76","3,312.00","31418SYS2","US31418SYS21","-","United States","-","USD","4.17","5.04","1.00","Jun 01, 2040","5.00","4.12","-","5.04","4.12","5.04","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,312.06","0.00","3,312.06","3,305.00","31406RLJ2","US31406RLJ22","-","United States","-","USD","2.96","5.39","1.00","Nov 01, 2035","5.50","2.95","-","5.39","2.95","5.39","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,315.82","0.00","3,315.82","3,395.00","3132GF5X1","US3132GF5X14","-","United States","-","USD","6.30","5.06","1.00","Aug 01, 2041","4.50","4.37","-","5.06","4.37","5.06","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","3,319.17","0.00","3,319.17","3,363.00","36179MKL3","US36179MKL36","-","United States","-","USD","2.18","4.43","1.00","Aug 20, 2027","2.50","0.59","-","4.43","0.59","4.43","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,325.05","0.00","3,325.05","3,295.00","36202SCL0","US36202SCL07","-","United States","-","USD","3.97","5.14","1.00","Jan 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,326.68","0.00","3,326.68","3,269.00","31288FE59","US31288FE591","-","United States","-","USD","3.19","5.18","1.00","Feb 01, 2033","6.00","2.12","-","5.18","2.12","5.18","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,327.31","0.00","3,327.31","3,265.00","31376KMJ2","US31376KMJ24","-","United States","-","USD","2.94","4.83","1.00","May 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","May 01, 2005","May 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,328.08","0.00","3,328.08","3,304.00","36291FVR6","US36291FVR62","-","United States","-","USD","3.97","5.26","1.00","Mar 15, 2034","5.50","2.89","-","5.26","2.89","5.26","USD","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,330.18","0.00","3,330.18","3,151.00","31416BSV1","US31416BSV17","-","United States","-","USD","3.29","4.84","1.00","Dec 01, 2038","6.50","3.43","-","4.84","3.43","4.84","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,332.69","0.00","3,332.69","3,414.00","31416J5H0","US31416J5H09","-","United States","-","USD","3.89","5.10","1.00","Jan 01, 2039","4.50","3.84","-","5.10","3.84","5.10","USD","Jan 01, 2009","Jan 01, 2009"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,338.62","0.00","3,338.62","3,451.00","31335AQ92","US31335AQ926","-","United States","-","USD","5.08","5.19","1.00","Nov 01, 2045","4.50","4.86","-","5.19","4.86","5.19","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,339.88","0.00","3,339.88","3,505.00","3138EKGK5","US3138EKGK58","-","United States","-","USD","4.91","5.00","1.00","Sep 01, 2042","4.00","4.68","-","5.00","4.68","5.00","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,350.43","0.00","3,350.43","3,289.00","31409C3J2","US31409C3J25","-","United States","-","USD","3.22","4.90","1.00","Feb 01, 2036","5.50","3.26","-","4.90","3.26","4.90","USD","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,351.05","0.00","3,351.05","3,315.00","31292HSZ8","US31292HSZ81","-","United States","-","USD","4.43","5.04","1.00","Dec 01, 2032","5.50","2.33","-","5.04","2.33","5.04","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,354.98","0.00","3,354.98","3,346.00","31407UJA6","US31407UJA60","-","United States","-","USD","2.98","4.87","1.00","Sep 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,355.64","0.00","3,355.64","3,344.00","36296QL31","US36296QL310","-","United States","-","USD","5.22","4.95","1.00","Mar 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,355.90","0.00","3,355.90","3,227.00","3128K3GR2","US3128K3GR26","-","United States","-","USD","2.92","4.70","1.00","Feb 01, 2036","6.00","3.00","-","4.70","3.00","4.70","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,357.26","0.00","3,357.26","3,525.00","3138E1X28","US3138E1X285","-","United States","-","USD","4.77","5.03","1.00","Jan 01, 2042","4.00","4.58","-","5.03","4.58","5.03","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,362.44","0.00","3,362.44","3,326.00","31296SM29","US31296SM293","-","United States","-","USD","4.43","5.04","1.00","Jan 01, 2034","5.50","2.33","-","5.04","2.33","5.04","USD","Jan 01, 2004","Jan 01, 2004"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3,363.50","0.00","3,363.50","3,505.00","3132L5TJ2","US3132L5TJ29","-","United States","-","USD","6.44","5.02","1.00","Jun 01, 2040","4.00","4.03","-","5.02","4.03","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,363.98","0.00","3,363.98","3,787.00","3138YSSZ0","US3138YSSZ06","-","United States","-","USD","6.11","5.05","1.00","Jun 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,370.42","0.00","3,370.42","3,308.00","31410F2R5","US31410F2R50","-","United States","-","USD","3.22","4.90","1.00","Apr 01, 2037","5.50","3.26","-","4.90","3.26","4.90","USD","Mar 01, 2007","Mar 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,377.41","0.00","3,377.41","3,261.00","31371KTD3","US31371KTD36","-","United States","-","USD","1.82","4.53","1.00","Sep 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","Aug 01, 2002","Aug 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,385.85","0.00","3,385.85","3,294.00","36241KU63","US36241KU633","-","United States","-","USD","3.97","4.80","1.00","Sep 15, 2038","5.50","3.84","-","4.80","3.84","4.80","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,395.77","0.00","3,395.77","3,478.00","3138YSBU9","US3138YSBU91","-","United States","-","USD","1.58","4.44","1.00","Aug 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,399.13","0.00","3,399.13","3,368.00","36201VU91","US36201VU915","-","United States","-","USD","3.97","5.14","1.00","Apr 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,399.71","0.00","3,399.71","3,248.00","31415LGH4","US31415LGH42","-","United States","-","USD","3.38","5.16","1.00","May 01, 2038","6.50","3.48","-","5.16","3.48","5.16","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,405.25","0.00","3,405.25","3,475.00","312946PD2","US312946PD20","-","United States","-","USD","6.30","4.96","1.00","Mar 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,409.04","0.00","3,409.04","3,384.00","36200NWW7","US36200NWW72","-","United States","-","USD","3.97","5.26","1.00","Nov 15, 2034","5.50","2.89","-","5.26","2.89","5.26","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,409.59","0.00","3,409.59","3,591.00","3138WAQ91","US3138WAQ919","-","United States","-","USD","5.26","5.01","1.00","Dec 01, 2043","4.00","5.00","-","5.01","5.00","5.01","USD","Nov 01, 2013","Nov 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,422.79","0.00","3,422.79","3,796.00","3132JNEX1","US3132JNEX12","-","United States","-","USD","7.10","5.00","1.00","Aug 01, 2043","3.00","5.04","-","5.00","5.04","5.00","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,423.46","0.00","3,423.46","3,392.00","36200MJ79","US36200MJ794","-","United States","-","USD","3.97","5.14","1.00","May 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,447.60","0.00","3,447.60","3,320.00","31402QYK1","US31402QYK11","-","United States","-","USD","2.56","5.00","1.00","Sep 01, 2034","6.50","2.62","-","5.00","2.62","5.00","USD","Jan 01, 2005","Jan 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,450.98","0.00","3,450.98","3,525.00","3620AEEJ5","US3620AEEJ50","-","United States","-","USD","6.12","4.99","1.00","Mar 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,453.13","0.00","3,453.13","3,410.00","31414KD98","US31414KD983","-","United States","-","USD","3.39","5.10","1.00","Feb 01, 2038","5.50","3.39","-","5.10","3.39","5.10","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,456.62","0.00","3,456.62","3,460.00","312938ZA4","US312938ZA47","-","United States","-","USD","5.73","5.04","1.00","Jan 01, 2040","5.00","4.09","-","5.04","4.09","5.04","USD","Jan 01, 2010","Jan 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,457.94","0.00","3,457.94","3,847.00","36180STF1","US36180STF10","-","United States","-","USD","6.81","5.12","1.00","May 15, 2043","3.00","4.85","-","5.12","4.85","5.12","USD","May 01, 2013","May 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,460.39","0.00","3,460.39","3,420.00","3128MJAC4","US3128MJAC42","-","United States","-","USD","4.43","5.08","1.00","Jul 01, 2034","5.50","2.69","-","5.08","2.69","5.08","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,462.88","0.00","3,462.88","3,458.00","31417L5L5","US31417L5L56","-","United States","-","USD","4.08","4.95","1.00","Oct 01, 2039","5.00","4.09","-","4.95","4.09","4.95","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,463.77","0.00","3,463.77","3,847.00","3138W5HT8","US3138W5HT82","-","United States","-","USD","5.53","4.99","1.00","Aug 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,467.46","0.00","3,467.46","3,549.00","31407NQM8","US31407NQM82","-","United States","-","USD","3.00","5.25","1.00","Sep 01, 2035","4.50","2.94","-","5.25","2.94","5.25","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,473.38","0.00","3,473.38","3,345.00","3138EGAN4","US3138EGAN40","-","United States","-","USD","3.55","4.94","1.00","Oct 01, 2039","6.00","3.64","-","4.94","3.64","4.94","USD","Feb 01, 2011","Feb 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,476.59","0.00","3,476.59","3,354.00","31296SUV6","US31296SUV68","-","United States","-","USD","2.18","5.01","1.00","Dec 01, 2033","6.50","2.41","-","5.01","2.41","5.01","USD","Jan 01, 2004","Jan 01, 2004"
"FN30 ARM","Agency Fixed Rate","Fixed Income","3,479.75","0.00","3,479.75","3,352.00","31412K7M8","US31412K7M80","-","United States","-","USD","3.12","4.78","1.00","Dec 01, 2036","6.00","3.18","-","4.78","3.18","4.78","USD","Dec 01, 2006","Dec 01, 2006"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,481.15","0.00","3,481.15","3,600.00","31307P2N8","US31307P2N85","-","United States","-","USD","3.98","4.64","1.00","Jan 01, 2031","2.50","1.53","-","4.64","1.53","4.64","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,481.33","0.00","3,481.33","3,425.00","31371KWJ6","US31371KWJ68","-","United States","-","USD","2.17","5.18","1.00","Dec 01, 2032","6.00","2.19","-","5.18","2.19","5.18","USD","Nov 01, 2002","Nov 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,483.64","0.00","3,483.64","3,488.00","3128L6YE3","US3128L6YE32","-","United States","-","USD","3.45","5.05","1.00","Feb 01, 2038","5.00","3.44","-","5.05","3.44","5.05","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,484.14","0.00","3,484.14","3,432.00","31403MUX5","US31403MUX54","-","United States","-","USD","2.40","5.32","1.00","Dec 01, 2033","6.00","2.41","-","5.32","2.41","5.32","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,486.89","0.00","3,486.89","3,566.00","31416QEY7","US31416QEY70","-","United States","-","USD","4.38","5.00","1.00","Sep 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,489.86","0.00","3,489.86","3,485.00","36202E5G0","US36202E5G00","-","United States","-","USD","5.22","4.97","1.00","May 20, 2039","5.00","4.33","-","4.97","4.33","4.97","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,495.29","0.00","3,495.29","3,425.00","31403DDB2","US31403DDB29","-","United States","-","USD","3.98","5.58","1.00","Jun 01, 2035","6.00","4.77","-","5.58","4.77","5.58","USD","Mar 01, 2006","Mar 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,498.20","0.00","3,498.20","3,425.00","31416BSA7","US31416BSA79","-","United States","-","USD","2.64","5.16","1.00","Jul 01, 2036","6.00","2.68","-","5.16","2.68","5.16","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,498.41","0.00","3,498.41","3,611.00","3138WDYF2","US3138WDYF27","-","United States","-","USD","1.35","4.29","1.00","Jan 01, 2030","2.00","1.32","-","4.29","1.32","4.29","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,499.91","0.00","3,499.91","3,379.00","31371KLU3","US31371KLU33","-","United States","-","USD","1.82","4.53","1.00","Mar 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","Feb 01, 2002","Feb 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,522.39","0.00","3,522.39","3,490.00","36290WGP1","US36290WGP14","-","United States","-","USD","3.97","5.14","1.00","Aug 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,523.31","0.00","3,523.31","3,480.00","31297QZZ5","US31297QZZ52","-","United States","-","USD","4.43","5.07","1.00","Jun 01, 2035","5.50","2.81","-","5.07","2.81","5.07","USD","Jun 01, 2005","Jun 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,531.98","0.00","3,531.98","3,451.00","36213WS49","US36213WS490","-","United States","-","USD","2.07","5.23","1.00","Nov 15, 2031","6.50","1.84","-","5.23","1.84","5.23","USD","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,534.49","0.00","3,534.49","3,470.00","31404VA32","US31404VA326","-","United States","-","USD","2.68","4.77","1.00","Jun 01, 2034","5.50","2.72","-","4.77","2.72","4.77","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,535.69","0.00","3,535.69","3,649.00","3138WFSQ0","US3138WFSQ04","-","United States","-","USD","1.59","4.43","1.00","Oct 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,537.93","0.00","3,537.93","3,477.00","3128MJBQ2","US3128MJBQ29","-","United States","-","USD","4.43","4.93","1.00","Mar 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","Mar 01, 2005","Mar 01, 2005"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","3,540.50","0.00","3,540.50","3,566.00","36179MAG5","US36179MAG50","-","United States","-","USD","3.88","3.98","1.00","Apr 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,540.87","0.00","3,540.87","3,353.00","31410UYY2","US31410UYY27","-","United States","-","USD","3.00","4.69","1.00","Sep 01, 2036","6.50","3.11","-","4.69","3.11","4.69","USD","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,542.50","0.00","3,542.50","3,620.00","31418ACD8","US31418ACD81","-","United States","-","USD","4.59","4.96","1.00","Dec 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,543.72","0.00","3,543.72","3,450.00","36295NJ24","US36295NJ248","-","United States","-","USD","3.97","4.87","1.00","May 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,546.24","0.00","3,546.24","3,424.00","31401C5R0","US31401C5R04","-","United States","-","USD","1.82","4.53","1.00","Mar 01, 2033","6.50","1.89","-","4.53","1.89","4.53","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,547.05","0.00","3,547.05","3,544.00","3138EHBC5","US3138EHBC58","-","United States","-","USD","4.26","4.97","1.00","Feb 01, 2041","5.00","4.26","-","4.97","4.26","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,559.67","0.00","3,559.67","3,660.00","3138EL5L3","US3138EL5L34","-","United States","-","USD","4.94","5.07","1.00","Dec 01, 2043","4.50","4.76","-","5.07","4.76","5.07","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,570.54","0.00","3,570.54","3,501.00","31371LFZ7","US31371LFZ76","-","United States","-","USD","2.39","5.12","1.00","Dec 01, 2033","6.00","2.42","-","5.12","2.42","5.12","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,572.94","0.00","3,572.94","3,495.00","31418NB90","US31418NB909","-","United States","-","USD","3.64","4.88","1.00","Sep 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,575.20","0.00","3,575.20","3,736.00","3140X4H90","US3140X4H905","-","United States","-","USD","1.99","4.69","1.00","Jun 01, 2032","2.50","1.93","-","4.69","1.93","4.69","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,577.19","0.00","3,577.19","3,705.00","3620AR4C2","US3620AR4C20","-","United States","-","USD","6.12","5.27","1.00","Feb 15, 2041","4.50","4.62","-","5.27","4.62","5.27","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,584.85","0.00","3,584.85","3,709.00","3138WAPT8","US3138WAPT82","-","United States","-","USD","4.91","5.21","1.00","Dec 01, 2043","4.50","4.71","-","5.21","4.71","5.21","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,584.96","0.00","3,584.96","3,519.00","31371LQW2","US31371LQW27","-","United States","-","USD","2.68","4.77","1.00","Jul 01, 2034","5.50","2.72","-","4.77","2.72","4.77","USD","Jun 01, 2004","Jun 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,590.74","0.00","3,590.74","3,482.00","3128M6Y93","US3128M6Y938","-","United States","-","USD","3.53","5.17","1.00","Nov 01, 2038","6.00","3.59","-","5.17","3.59","5.17","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,595.37","0.00","3,595.37","3,534.00","3128K3XA0","US3128K3XA08","-","United States","-","USD","4.43","4.93","1.00","Feb 01, 2036","5.50","2.95","-","4.93","2.95","4.93","USD","Feb 01, 2006","Feb 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,597.51","0.00","3,597.51","3,617.00","36296UKN9","US36296UKN99","-","United States","-","USD","5.22","5.15","1.00","Dec 15, 2038","5.00","4.08","-","5.15","4.08","5.15","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,600.00","0.00","3,600.00","3,602.00","31297QRH4","US31297QRH47","-","United States","-","USD","5.73","5.03","1.00","Jun 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,606.54","0.00","3,606.54","3,797.00","3138W9TG5","US3138W9TG55","-","United States","-","USD","5.22","5.01","1.00","Sep 01, 2043","4.00","4.94","-","5.01","4.94","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,608.52","0.00","3,608.52","3,513.00","36296RUJ4","US36296RUJ49","-","United States","-","USD","3.97","4.87","1.00","Sep 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,608.74","0.00","3,608.74","3,547.00","31297TR47","US31297TR470","-","United States","-","USD","4.43","4.93","1.00","Sep 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,612.62","0.00","3,612.62","3,701.00","31412QZ85","US31412QZ854","-","United States","-","USD","4.08","5.09","1.00","Jan 01, 2040","4.50","3.96","-","5.09","3.96","5.09","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,619.56","0.00","3,619.56","3,444.00","31410QUJ8","US31410QUJ83","-","United States","-","USD","3.02","4.85","1.00","Oct 01, 2036","6.50","3.12","-","4.85","3.12","4.85","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,620.02","0.00","3,620.02","3,764.00","31418PE27","US31418PE270","-","United States","-","USD","4.14","4.94","1.00","Feb 01, 2040","4.00","4.03","-","4.94","4.03","4.94","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,623.88","0.00","3,623.88","4,008.00","3138MCWG5","US3138MCWG54","-","United States","-","USD","5.35","4.97","1.00","Oct 01, 2042","3.00","4.92","-","4.97","4.92","4.97","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,626.62","0.00","3,626.62","3,622.00","31415YE62","US31415YE625","-","United States","-","USD","3.71","4.95","1.00","Dec 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,628.50","0.00","3,628.50","3,526.00","36202DS44","US36202DS444","-","United States","-","USD","2.07","4.96","1.00","May 20, 2032","6.50","1.93","-","4.96","1.93","4.96","USD","May 01, 2002","May 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,648.02","0.00","3,648.02","3,552.00","36296AQZ0","US36296AQZ02","-","United States","-","USD","3.97","4.87","1.00","Jun 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,649.66","0.00","3,649.66","3,646.00","31416WL91","US31416WL911","-","United States","-","USD","4.26","4.97","1.00","Jul 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,653.21","0.00","3,653.21","3,899.00","3140FAW57","US3140FAW579","-","United States","-","USD","5.54","5.25","1.00","Aug 01, 2046","4.00","5.06","-","5.25","5.06","5.25","USD","Jul 01, 2016","Jul 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,664.04","0.00","3,664.04","3,690.00","3128PYPC2","US3128PYPC27","-","United States","-","USD","3.88","4.55","1.00","Apr 01, 2027","3.00","0.40","-","4.55","0.40","4.55","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,666.39","0.00","3,666.39","3,688.00","31388VFL7","US31388VFL71","-","United States","-","USD","1.91","5.72","1.00","Dec 01, 2031","5.50","1.89","-","5.72","1.89","5.72","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,667.90","0.00","3,667.90","3,600.00","31408EVD1","US31408EVD11","-","United States","-","USD","2.94","4.83","1.00","Nov 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,680.86","0.00","3,680.86","3,769.00","3132GMAK8","US3132GMAK80","-","United States","-","USD","6.30","5.06","1.00","Jan 01, 2042","4.50","4.37","-","5.06","4.37","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,685.54","0.00","3,685.54","3,617.00","3128M7FY7","US3128M7FY79","-","United States","-","USD","3.39","4.97","1.00","Jan 01, 2039","5.50","3.43","-","4.97","3.43","4.97","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,689.48","0.00","3,689.48","3,845.00","312932L38","US312932L381","-","United States","-","USD","6.44","5.02","1.00","Apr 01, 2039","4.00","4.03","-","5.02","4.03","5.02","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,690.99","0.00","3,690.99","3,625.00","3128L95V1","US3128L95V15","-","United States","-","USD","3.64","5.04","1.00","Apr 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,695.62","0.00","3,695.62","3,814.00","3140E1GC1","US3140E1GC15","-","United States","-","USD","1.59","4.43","1.00","Aug 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,697.45","0.00","3,697.45","3,760.00","36297HMX3","US36297HMX34","-","United States","-","USD","6.12","4.91","1.00","May 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,698.66","0.00","3,698.66","3,693.00","31412UH52","US31412UH524","-","United States","-","USD","4.08","4.95","1.00","Mar 01, 2039","5.00","4.09","-","4.95","4.09","4.95","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,699.02","0.00","3,699.02","3,627.00","31402DJF8","US31402DJF87","B7R7PS5","United States","-","USD","2.39","5.12","1.00","Aug 01, 2034","6.00","2.42","-","5.12","2.42","5.12","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,700.45","0.00","3,700.45","3,696.00","31414CQ92","US31414CQ925","-","United States","-","USD","3.71","4.95","1.00","Mar 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,708.13","0.00","3,708.13","3,734.00","3140X4Z66","US3140X4Z667","-","United States","-","USD","0.94","4.54","1.00","Jul 01, 2032","4.00","0.93","-","4.54","0.93","4.54","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,719.67","0.00","3,719.67","3,934.00","3140GTSL5","US3140GTSL58","-","United States","-","USD","2.25","5.02","1.00","Aug 01, 2032","2.50","2.14","-","5.02","2.14","5.02","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,722.70","0.00","3,722.70","3,649.00","31371MGH4","US31371MGH43","B1N9JG9","United States","-","USD","2.92","5.29","1.00","Oct 01, 2035","6.00","2.95","-","5.29","2.95","5.29","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,724.24","0.00","3,724.24","3,670.00","31404GS85","US31404GS857","-","United States","-","USD","2.35","4.83","1.00","Jan 01, 2034","5.50","2.38","-","4.83","2.38","4.83","USD","Jan 01, 2004","Jan 01, 2004"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,726.07","0.00","3,726.07","4,114.00","3132GVL67","US3132GVL672","-","United States","-","USD","7.10","4.95","1.00","Aug 01, 2042","3.00","4.93","-","4.95","4.93","4.95","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,729.24","0.00","3,729.24","3,786.00","3138W9GE4","US3138W9GE45","-","United States","-","USD","0.91","4.52","1.00","Aug 01, 2028","3.00","0.90","-","4.52","0.90","4.52","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,730.93","0.00","3,730.93","3,756.00","3140X5MC4","US3140X5MC47","-","United States","-","USD","0.94","4.54","1.00","Dec 01, 2033","4.00","0.93","-","4.54","0.93","4.54","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,733.24","0.00","3,733.24","3,849.00","31418BKG0","US31418BKG04","-","United States","-","USD","1.33","4.74","1.00","Nov 01, 2029","2.50","1.30","-","4.74","1.30","4.74","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,736.54","0.00","3,736.54","3,667.00","31414UZ43","US31414UZ431","-","United States","-","USD","2.94","4.83","1.00","Feb 01, 2038","5.50","2.98","-","4.83","2.98","4.83","USD","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,737.02","0.00","3,737.02","3,751.00","31296YPH0","US31296YPH08","-","United States","-","USD","5.73","5.15","1.00","May 01, 2034","5.00","2.67","-","5.15","2.67","5.15","USD","May 01, 2004","May 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,749.86","0.00","3,749.86","3,787.00","3138EN3M9","US3138EN3M98","-","United States","-","USD","0.20","7.56","1.00","Jul 01, 2028","3.50","0.19","-","7.56","0.19","7.56","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,750.47","0.00","3,750.47","3,912.00","3138WHZY1","US3138WHZY11","-","United States","-","USD","5.46","5.32","1.00","Aug 01, 2046","4.50","5.01","-","5.32","5.01","5.32","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,752.45","0.00","3,752.45","4,224.00","31418BZG4","US31418BZG49","-","United States","-","USD","6.11","5.05","1.00","Feb 01, 2046","3.00","5.55","-","5.05","5.55","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,759.17","0.00","3,759.17","3,924.00","3138A36X0","US3138A36X08","-","United States","-","USD","4.51","4.96","1.00","Jan 01, 2041","4.00","4.36","-","4.96","4.36","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,759.39","0.00","3,759.39","3,880.00","31418BYG5","US31418BYG57","-","United States","-","USD","1.59","4.43","1.00","Jan 01, 2031","2.50","1.56","-","4.43","1.56","4.43","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,763.61","0.00","3,763.61","3,860.00","31307MJF4","US31307MJF41","-","United States","-","USD","3.88","4.57","1.00","Mar 01, 2030","3.00","1.56","-","4.57","1.56","4.57","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,767.86","0.00","3,767.86","3,697.00","31411YVG5","US31411YVG50","-","United States","-","USD","3.42","4.93","1.00","Jun 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","May 01, 2007","May 01, 2007"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,769.69","0.00","3,769.69","3,991.00","3131XQC53","US3131XQC538","-","United States","-","USD","5.28","5.12","1.00","Jun 01, 2044","4.00","4.95","-","5.12","4.95","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,781.76","0.00","3,781.76","3,846.00","36295DNH8","US36295DNH88","-","United States","-","USD","6.12","4.91","1.00","Jun 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,781.83","0.00","3,781.83","3,695.00","36201SNQ8","US36201SNQ83","-","United States","-","USD","2.66","4.99","1.00","Dec 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,782.43","0.00","3,782.43","3,900.00","31418BEV4","US31418BEV45","-","United States","-","USD","1.33","4.74","1.00","May 01, 2029","2.50","1.30","-","4.74","1.30","4.74","USD","May 01, 2014","May 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,792.08","0.00","3,792.08","4,152.00","3132A5EP6","US3132A5EP62","-","United States","-","USD","5.92","5.11","1.00","Dec 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,805.70","0.00","3,805.70","3,793.00","36210BYT6","US36210BYT69","-","United States","-","USD","5.22","4.95","1.00","Mar 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,811.69","0.00","3,811.69","4,045.00","3138YWZ75","US3138YWZ753","-","United States","-","USD","5.56","5.12","1.00","Jul 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,815.58","0.00","3,815.58","3,621.00","3128KXS85","US3128KXS855","-","United States","-","USD","2.18","4.94","1.00","Oct 01, 2037","6.50","3.35","-","4.94","3.35","4.94","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,817.44","0.00","3,817.44","3,834.00","31416M6W9","US31416M6W94","-","United States","-","USD","4.02","5.09","1.00","Apr 01, 2039","5.00","4.01","-","5.09","4.01","5.09","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,821.23","0.00","3,821.23","3,844.00","3128PYY32","US3128PYY322","-","United States","-","USD","3.88","4.32","1.00","Apr 01, 2027","3.00","0.40","-","4.32","0.40","4.32","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,834.50","0.00","3,834.50","4,259.00","3138X76C2","US3138X76C23","-","United States","-","USD","5.53","4.99","1.00","Sep 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,835.96","0.00","3,835.96","4,318.00","3140E9LD6","US3140E9LD68","-","United States","-","USD","6.11","5.05","1.00","Dec 01, 2045","3.00","5.55","-","5.05","5.55","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,837.91","0.00","3,837.91","3,778.00","36201TS99","US36201TS996","-","United States","-","USD","3.97","5.03","1.00","Sep 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,838.76","0.00","3,838.76","3,711.00","31371M3X3","US31371M3X36","-","United States","-","USD","3.13","4.91","1.00","Dec 01, 2036","6.00","3.20","-","4.91","3.20","4.91","USD","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,838.97","0.00","3,838.97","4,003.00","312942UW3","US312942UW32","-","United States","-","USD","6.44","4.95","1.00","Oct 01, 2040","4.00","4.39","-","4.95","4.39","4.95","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,841.07","0.00","3,841.07","4,139.00","3138NYGR0","US3138NYGR05","-","United States","-","USD","5.14","5.01","1.00","Jan 01, 2043","3.50","4.82","-","5.01","4.82","5.01","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,846.00","0.00","3,846.00","3,843.00","31418VUJ9","US31418VUJ96","-","United States","-","USD","4.26","4.97","1.00","Jul 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,846.19","0.00","3,846.19","3,811.00","36200WAU5","US36200WAU53","-","United States","-","USD","3.97","5.14","1.00","Dec 15, 2031","5.50","2.48","-","5.14","2.48","5.14","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,850.49","0.00","3,850.49","3,980.00","3138WHT51","US3138WHT512","-","United States","-","USD","5.09","5.17","1.00","Aug 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,852.87","0.00","3,852.87","4,137.00","36176USX4","US36176USX45","-","United States","-","USD","7.12","5.46","1.00","Apr 15, 2042","4.00","4.82","-","5.46","4.82","5.46","USD","Apr 01, 2012","Apr 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,854.12","0.00","3,854.12","3,857.00","3128M6VH8","US3128M6VH89","-","United States","-","USD","3.75","5.04","1.00","Sep 01, 2038","5.00","3.75","-","5.04","3.75","5.04","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,854.21","0.00","3,854.21","4,016.00","3129355F2","US3129355F22","-","United States","-","USD","6.44","5.10","1.00","Sep 01, 2039","4.00","3.71","-","5.10","3.71","5.10","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,854.83","0.00","3,854.83","4,024.00","3138A2WY1","US3138A2WY10","-","United States","-","USD","4.51","4.96","1.00","Jan 01, 2041","4.00","4.36","-","4.96","4.36","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,855.93","0.00","3,855.93","3,862.00","312938DK6","US312938DK66","-","United States","-","USD","5.73","5.06","1.00","Dec 01, 2039","5.00","4.01","-","5.06","4.01","5.06","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,860.16","0.00","3,860.16","3,956.00","31307NDJ0","US31307NDJ00","-","United States","-","USD","1.57","4.55","1.00","Jun 01, 2030","3.00","1.55","-","4.55","1.55","4.55","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,861.57","0.00","3,861.57","3,760.00","36296XJP0","US36296XJP06","B55SDJ3","United States","-","USD","3.97","4.87","1.00","Jan 15, 2039","5.50","4.09","-","4.87","4.09","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,876.00","0.00","3,876.00","3,803.00","31412L7G9","US31412L7G94","-","United States","-","USD","3.42","4.93","1.00","Dec 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,886.31","0.00","3,886.31","3,744.00","31414QWV5","US31414QWV57","-","United States","-","USD","3.53","4.93","1.00","Mar 01, 2038","6.00","3.60","-","4.93","3.60","4.93","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,889.01","0.00","3,889.01","3,799.00","36201SNK1","US36201SNK14","-","United States","-","USD","2.66","4.99","1.00","Dec 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,893.04","0.00","3,893.04","3,826.00","3128MJDK3","US3128MJDK31","-","United States","-","USD","4.43","4.93","1.00","Jan 01, 2036","5.50","2.95","-","4.93","2.95","4.93","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,893.45","0.00","3,893.45","3,821.00","31406QJL2","US31406QJL23","-","United States","-","USD","2.94","4.83","1.00","Apr 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Apr 01, 2005","Apr 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,898.83","0.00","3,898.83","4,256.00","3132QSRC4","US3132QSRC42","-","United States","-","USD","6.74","5.09","1.00","Sep 01, 2045","3.50","5.37","-","5.09","5.37","5.09","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,899.89","0.00","3,899.89","3,965.00","312935H85","US312935H853","B8VX854","United States","-","USD","6.30","4.92","1.00","Sep 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,907.79","0.00","3,907.79","3,911.00","312939JZ5","US312939JZ54","-","United States","-","USD","5.73","5.04","1.00","Feb 01, 2040","5.00","4.09","-","5.04","4.09","5.04","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,912.96","0.00","3,912.96","3,991.00","3128M4FF5","US3128M4FF59","-","United States","-","USD","2.97","5.18","1.00","Aug 01, 2036","4.50","2.91","-","5.18","2.91","5.18","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,914.72","0.00","3,914.72","4,132.00","3138YKLS0","US3138YKLS00","-","United States","-","USD","4.97","5.64","1.00","Apr 01, 2045","4.50","4.61","-","5.64","4.61","5.64","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,917.43","0.00","3,917.43","3,779.00","3128M5PR5","US3128M5PR52","-","United States","-","USD","3.31","4.95","1.00","Jan 01, 2038","6.00","3.39","-","4.95","3.39","4.95","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,918.67","0.00","3,918.67","4,007.00","31410LC26","US31410LC262","-","United States","-","USD","4.38","5.00","1.00","Feb 01, 2041","4.50","4.31","-","5.00","4.31","5.00","USD","Feb 01, 2011","Feb 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,925.76","0.00","3,925.76","3,856.00","3128M8A87","US3128M8A876","-","United States","-","USD","3.64","5.04","1.00","Mar 01, 2040","5.50","3.68","-","5.04","3.68","5.04","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,929.68","0.00","3,929.68","3,774.00","31402C3J9","US31402C3J95","-","United States","-","USD","2.87","5.41","1.00","Jan 01, 2034","6.50","3.78","-","5.41","3.78","5.41","USD","Apr 01, 2004","Apr 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,929.69","0.00","3,929.69","3,823.00","36241KQW1","US36241KQW17","-","United States","-","USD","3.97","4.80","1.00","Feb 15, 2038","5.50","3.84","-","4.80","3.84","4.80","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,931.13","0.00","3,931.13","4,016.00","3620APKC8","US3620APKC80","-","United States","-","USD","6.12","4.99","1.00","Apr 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,933.42","0.00","3,933.42","3,783.00","3128KRLD4","US3128KRLD40","-","United States","-","USD","3.08","4.78","1.00","Dec 01, 2036","6.00","3.17","-","4.78","3.17","4.78","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,934.40","0.00","3,934.40","3,972.00","3138EPMF8","US3138EPMF86","-","United States","-","USD","4.68","5.20","1.00","Jan 01, 2045","5.00","4.58","-","5.20","4.58","5.20","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,936.90","0.00","3,936.90","3,873.00","31385JRT7","US31385JRT78","-","United States","-","USD","2.17","5.18","1.00","Nov 01, 2032","6.00","2.19","-","5.18","2.19","5.18","USD","Oct 01, 2002","Oct 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,945.49","0.00","3,945.49","3,960.00","31296WF44","US31296WF448","-","United States","-","USD","5.73","5.15","1.00","Mar 01, 2034","5.00","2.67","-","5.15","2.67","5.15","USD","Mar 01, 2004","Mar 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,945.58","0.00","3,945.58","4,029.00","312940XF1","US312940XF16","-","United States","-","USD","6.30","5.00","1.00","Jun 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,950.06","0.00","3,950.06","3,979.00","3128PYWU4","US3128PYWU42","-","United States","-","USD","3.88","4.65","1.00","Apr 01, 2027","3.00","0.40","-","4.65","0.40","4.65","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,970.58","0.00","3,970.58","3,757.00","36296DNB0","US36296DNB00","-","United States","-","USD","2.07","5.17","1.00","Nov 15, 2038","6.50","4.07","-","5.17","4.07","5.17","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,970.74","0.00","3,970.74","4,112.00","3138WGDT8","US3138WGDT80","-","United States","-","USD","1.64","4.58","1.00","Jan 01, 2031","2.50","1.60","-","4.58","1.60","4.58","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,977.05","0.00","3,977.05","3,992.00","31411YGE7","US31411YGE77","-","United States","-","USD","3.47","5.08","1.00","May 01, 2037","5.00","3.46","-","5.08","3.46","5.08","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,980.76","0.00","3,980.76","4,177.00","3138EQM33","US3138EQM334","-","United States","-","USD","4.91","5.00","1.00","Oct 01, 2043","4.00","4.68","-","5.00","4.68","5.00","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,992.83","0.00","3,992.83","4,003.00","31410GV91","US31410GV916","-","United States","-","USD","3.26","5.05","1.00","Jun 01, 2037","5.00","3.25","-","5.05","3.25","5.05","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,999.70","0.00","3,999.70","3,908.00","36200TVH8","US36200TVH84","-","United States","-","USD","2.66","4.99","1.00","Dec 15, 2033","6.00","2.29","-","4.99","2.29","4.99","USD","Dec 01, 2003","Dec 01, 2003"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4,012.53","0.00","4,012.53","4,065.00","3128MMRZ8","US3128MMRZ82","-","United States","-","USD","1.17","4.57","1.00","Feb 01, 2029","3.50","1.16","-","4.57","1.16","4.57","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,015.51","0.00","4,015.51","3,882.00","31410LB68","US31410LB686","-","United States","-","USD","3.13","4.91","1.00","Dec 01, 2038","6.00","3.20","-","4.91","3.20","4.91","USD","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,016.22","0.00","4,016.22","4,346.00","36192UEL5","US36192UEL52","-","United States","-","USD","7.12","5.39","1.00","May 15, 2046","4.00","5.58","-","5.39","5.58","5.39","USD","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,018.10","0.00","4,018.10","4,153.00","3128MJU24","US3128MJU245","-","United States","-","USD","5.08","5.19","1.00","Aug 01, 2044","4.50","4.86","-","5.19","4.86","5.19","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,024.58","0.00","4,024.58","4,019.00","31414P7J2","US31414P7J23","-","United States","-","USD","3.71","4.95","1.00","Apr 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,026.94","0.00","4,026.94","3,881.00","31414JRL9","US31414JRL97","-","United States","-","USD","3.35","4.89","1.00","Jan 01, 2038","6.00","3.42","-","4.89","3.42","4.89","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,042.84","0.00","4,042.84","3,950.00","36225B2V9","US36225B2V92","-","United States","-","USD","2.66","4.99","1.00","Dec 15, 2033","6.00","2.29","-","4.99","2.29","4.99","USD","Dec 01, 2003","Dec 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,047.26","0.00","4,047.26","4,250.00","36176KEQ6","US36176KEQ67","-","United States","-","USD","7.12","5.05","1.00","Aug 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,057.09","0.00","4,057.09","3,907.00","31410KNN0","US31410KNN09","-","United States","-","USD","3.55","4.94","1.00","Jul 01, 2038","6.00","3.64","-","4.94","3.64","4.94","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,058.92","0.00","4,058.92","3,897.00","36291NR37","US36291NR372","-","United States","-","USD","2.66","4.77","1.00","Dec 15, 2035","6.00","3.27","-","4.77","3.27","4.77","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,059.76","0.00","4,059.76","4,308.00","3138WE6Y0","US3138WE6Y01","-","United States","-","USD","5.42","5.15","1.00","Jul 01, 2045","4.00","5.03","-","5.15","5.03","5.15","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,065.94","0.00","4,065.94","4,128.00","31307BZD5","US31307BZD53","-","United States","-","USD","3.98","4.38","1.00","Apr 01, 2028","2.50","0.77","-","4.38","0.77","4.38","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,066.97","0.00","4,066.97","3,993.00","31416BN53","US31416BN531","B84J4G2","United States","-","USD","2.68","4.77","1.00","Jul 01, 2036","5.50","2.72","-","4.77","2.72","4.77","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,076.04","0.00","4,076.04","4,207.00","3138X1WM4","US3138X1WM41","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,081.48","0.00","4,081.48","4,798.00","31418CDK7","US31418CDK71","-","United States","-","USD","6.51","5.11","1.00","Nov 01, 2046","2.50","5.89","-","5.11","5.89","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,082.81","0.00","4,082.81","4,012.00","31283HP74","US31283HP743","-","United States","-","USD","3.19","5.18","1.00","Jan 01, 2032","6.00","2.12","-","5.18","2.12","5.18","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,083.25","0.00","4,083.25","3,990.00","31410TWW1","US31410TWW16","-","United States","-","USD","3.40","5.31","1.00","Oct 01, 2036","6.00","3.45","-","5.31","3.45","5.31","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,089.62","0.00","4,089.62","3,930.00","31287L6A5","US31287L6A55","-","United States","-","USD","2.18","4.28","1.00","Dec 01, 2031","6.50","1.81","-","4.28","1.81","4.28","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,091.23","0.00","4,091.23","3,943.00","31410GAN3","US31410GAN34","-","United States","-","USD","3.35","4.89","1.00","Jun 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,119.60","0.00","4,119.60","4,334.00","3138EJHN1","US3138EJHN16","-","United States","-","USD","4.94","5.07","1.00","Jun 01, 2042","4.00","4.63","-","5.07","4.63","5.07","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,121.04","0.00","4,121.04","4,116.00","31416CL46","US31416CL467","-","United States","-","USD","3.71","4.95","1.00","Jul 01, 2039","5.00","3.72","-","4.95","3.72","4.95","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,121.78","0.00","4,121.78","4,062.00","31385XTY3","US31385XTY30","-","United States","-","USD","2.35","4.83","1.00","Nov 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,129.86","0.00","4,129.86","4,336.00","3138EJYJ1","US3138EJYJ11","-","United States","-","USD","4.77","5.03","1.00","Oct 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,130.74","0.00","4,130.74","3,981.00","31414LKW7","US31414LKW71","-","United States","-","USD","3.35","4.89","1.00","Jan 01, 2038","6.00","3.42","-","4.89","3.42","4.89","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,135.59","0.00","4,135.59","4,145.00","31418NHW3","US31418NHW39","-","United States","-","USD","4.17","5.04","1.00","Mar 01, 2040","5.00","4.16","-","5.04","4.16","5.04","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,142.78","0.00","4,142.78","4,325.00","31418WPG9","US31418WPG95","-","United States","-","USD","4.51","4.96","1.00","Aug 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,144.53","0.00","4,144.53","4,488.00","3138X3FD9","US3138X3FD90","-","United States","-","USD","5.37","5.05","1.00","Aug 01, 2043","3.50","4.98","-","5.05","4.98","5.05","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,146.76","0.00","4,146.76","4,149.00","3128K8GL4","US3128K8GL43","-","United States","-","USD","5.73","5.03","1.00","Oct 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,147.51","0.00","4,147.51","4,278.00","31417WM81","US31417WM818","-","United States","-","USD","4.54","5.18","1.00","Feb 01, 2040","4.50","4.44","-","5.18","4.44","5.18","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,150.59","0.00","4,150.59","4,135.00","3128KGHY7","US3128KGHY77","-","United States","-","USD","3.16","5.40","1.00","Nov 01, 2036","5.50","3.17","-","5.40","3.17","5.40","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,151.68","0.00","4,151.68","4,316.00","31416MYQ1","US31416MYQ13","-","United States","-","USD","4.14","4.94","1.00","Apr 01, 2039","4.00","4.03","-","4.94","4.03","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,152.33","0.00","4,152.33","4,288.00","3132M8R40","US3132M8R403","-","United States","-","USD","6.30","5.19","1.00","Aug 01, 2044","4.50","4.72","-","5.19","4.72","5.19","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,154.27","0.00","4,154.27","4,329.00","312939GJ4","US312939GJ40","-","United States","-","USD","6.44","5.02","1.00","Feb 01, 2040","4.00","4.03","-","5.02","4.03","5.02","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,162.41","0.00","4,162.41","4,081.00","3128M7MQ6","US3128M7MQ62","-","United States","-","USD","3.19","4.95","1.00","Jun 01, 2034","6.00","1.91","-","4.95","1.91","4.95","USD","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,162.46","0.00","4,162.46","4,233.00","3620ADPA4","US3620ADPA40","-","United States","-","USD","6.12","4.91","1.00","Oct 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,167.37","0.00","4,167.37","4,058.00","36241KZA9","US36241KZA95","-","United States","-","USD","3.97","4.87","1.00","Dec 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,193.55","0.00","4,193.55","4,264.00","36295UAQ4","US36295UAQ40","-","United States","-","USD","6.12","4.91","1.00","Feb 15, 2040","4.50","4.28","-","4.91","4.28","4.91","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,195.14","0.00","4,195.14","4,180.00","31385XA72","US31385XA729","-","United States","-","USD","2.45","4.80","1.00","May 01, 2033","5.00","2.46","-","4.80","2.46","4.80","USD","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,198.19","0.00","4,198.19","4,287.00","312940K40","US312940K402","-","United States","-","USD","6.30","5.00","1.00","May 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,198.62","0.00","4,198.62","4,031.00","3128M5GA2","US3128M5GA29","-","United States","-","USD","3.19","4.81","1.00","Oct 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,226.57","0.00","4,226.57","4,211.00","31402CU67","US31402CU674","B03QMY2","United States","-","USD","2.45","4.80","1.00","Mar 01, 2034","5.00","2.46","-","4.80","2.46","4.80","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,229.22","0.00","4,229.22","4,150.00","31413AKU6","US31413AKU69","-","United States","-","USD","3.42","4.93","1.00","Jun 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,229.76","0.00","4,229.76","4,301.00","3620A8LE1","US3620A8LE18","-","United States","-","USD","6.12","4.91","1.00","Aug 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,230.12","0.00","4,230.12","4,014.00","36295WZA8","US36295WZA88","-","United States","-","USD","2.66","4.75","1.00","Jan 15, 2039","6.00","4.13","-","4.75","4.13","4.75","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,233.97","0.00","4,233.97","4,567.00","36176SA83","US36176SA834","-","United States","-","USD","7.51","5.05","1.00","Jul 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,246.05","0.00","4,246.05","4,165.00","36241KU30","US36241KU302","-","United States","-","USD","3.97","5.03","1.00","Sep 20, 2038","5.50","4.05","-","5.03","4.05","5.03","USD","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,246.48","0.00","4,246.48","4,346.00","312940EP0","US312940EP09","-","United States","-","USD","6.30","5.06","1.00","Apr 01, 2040","4.50","4.18","-","5.06","4.18","5.06","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,249.73","0.00","4,249.73","4,352.00","3140E6NC2","US3140E6NC29","-","United States","-","USD","1.58","4.44","1.00","Nov 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,249.86","0.00","4,249.86","4,322.00","36291D3L5","US36291D3L59","-","United States","-","USD","6.12","4.91","1.00","Mar 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,256.06","0.00","4,256.06","4,388.00","3138XQ6Y2","US3138XQ6Y29","-","United States","-","USD","1.33","4.74","1.00","Sep 01, 2029","2.50","1.30","-","4.74","1.30","4.74","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,261.06","0.00","4,261.06","4,352.00","312941B71","US312941B714","-","United States","-","USD","6.30","5.00","1.00","Jun 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,283.07","0.00","4,283.07","4,476.00","3138WJWD6","US3138WJWD66","-","United States","-","USD","1.99","4.69","1.00","Feb 01, 2032","2.50","1.93","-","4.69","1.93","4.69","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,283.90","0.00","4,283.90","4,121.00","31410KH49","US31410KH495","-","United States","-","USD","3.33","4.83","1.00","May 01, 2038","6.00","3.41","-","4.83","3.41","4.83","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,287.96","0.00","4,287.96","4,311.00","36295SW85","US36295SW851","-","United States","-","USD","5.22","5.15","1.00","Apr 15, 2038","5.00","4.08","-","5.15","4.08","5.15","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,307.72","0.00","4,307.72","4,482.00","3140Q9VM2","US3140Q9VM28","-","United States","-","USD","5.54","5.24","1.00","Oct 01, 2048","4.50","5.29","-","5.24","5.29","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,308.40","0.00","4,308.40","4,229.00","31403DWU9","US31403DWU98","-","United States","-","USD","3.22","4.90","1.00","Nov 01, 2036","5.50","3.26","-","4.90","3.26","4.90","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,319.63","0.00","4,319.63","4,365.00","31417LW84","US31417LW844","-","United States","-","USD","4.24","5.24","1.00","May 01, 2040","5.00","4.19","-","5.24","4.19","5.24","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,320.18","0.00","4,320.18","4,099.00","3128KFLQ1","US3128KFLQ15","-","United States","-","USD","3.06","4.85","1.00","Oct 01, 2036","6.50","3.18","-","4.85","3.18","4.85","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,322.09","0.00","4,322.09","4,506.00","31292LE43","US31292LE435","-","United States","-","USD","6.44","4.95","1.00","Mar 01, 2042","4.00","4.39","-","4.95","4.39","4.95","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,329.75","0.00","4,329.75","4,333.00","3128MJNG1","US3128MJNG19","-","United States","-","USD","5.73","5.04","1.00","Feb 01, 2040","5.00","4.27","-","5.04","4.27","5.04","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,333.76","0.00","4,333.76","4,399.00","31402UR87","US31402UR870","-","United States","-","USD","2.48","5.05","1.00","Oct 01, 2033","4.50","2.44","-","5.05","2.44","5.05","USD","Oct 01, 2003","Oct 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,336.31","0.00","4,336.31","4,491.00","36176MFJ7","US36176MFJ71","-","United States","-","USD","6.12","5.27","1.00","Aug 15, 2041","4.50","4.62","-","5.27","4.62","5.27","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,338.50","0.00","4,338.50","4,256.00","36202FNA0","US36202FNA02","-","United States","-","USD","3.97","5.03","1.00","Dec 20, 2040","5.50","4.05","-","5.03","4.05","5.03","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,338.61","0.00","4,338.61","4,117.00","36241LUR5","US36241LUR58","-","United States","-","USD","2.66","4.75","1.00","Dec 15, 2040","6.00","4.13","-","4.75","4.13","4.75","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,346.13","0.00","4,346.13","4,796.00","3140Q8KB0","US3140Q8KB09","-","United States","-","USD","6.03","5.25","1.00","Feb 01, 2048","3.50","5.42","-","5.25","5.42","5.25","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,354.44","0.00","4,354.44","4,488.00","31418CAR5","US31418CAR51","-","United States","-","USD","1.92","4.53","1.00","Aug 01, 2031","3.00","1.88","-","4.53","1.88","4.53","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,358.06","0.00","4,358.06","4,221.00","31410YQ98","US31410YQ984","-","United States","-","USD","3.13","4.96","1.00","Nov 01, 2036","6.00","3.20","-","4.96","3.20","4.96","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,360.33","0.00","4,360.33","4,953.00","3140H3ZK5","US3140H3ZK54","-","United States","-","USD","6.53","5.05","1.00","Dec 01, 2047","3.00","5.94","-","5.05","5.94","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,361.18","0.00","4,361.18","4,138.00","36294T2C8","US36294T2C85","-","United States","-","USD","2.07","5.04","1.00","Oct 15, 2036","6.50","3.55","-","5.04","3.55","5.04","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4,363.65","0.00","4,363.65","4,512.00","3128MMTW3","US3128MMTW34","-","United States","-","USD","3.98","4.64","1.00","Aug 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,364.09","0.00","4,364.09","4,548.00","312938AS2","US312938AS20","-","United States","-","USD","6.44","5.02","1.00","Dec 01, 2039","4.00","4.03","-","5.02","4.03","5.02","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,371.38","0.00","4,371.38","4,484.00","31417QRZ9","US31417QRZ99","-","United States","-","USD","4.15","5.10","1.00","Jan 01, 2040","4.50","4.09","-","5.10","4.09","5.10","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,378.78","0.00","4,378.78","4,478.00","3138A2CX5","US3138A2CX56","-","United States","-","USD","4.38","5.00","1.00","Dec 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,380.72","0.00","4,380.72","4,364.00","31403TBE3","US31403TBE38","-","United States","-","USD","2.67","5.31","1.00","May 01, 2034","5.50","2.67","-","5.31","2.67","5.31","USD","May 01, 2004","May 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,382.66","0.00","4,382.66","4,409.00","3128Q0DK0","US3128Q0DK00","-","United States","-","USD","3.88","4.32","1.00","May 01, 2027","3.00","0.40","-","4.32","0.40","4.32","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,384.05","0.00","4,384.05","4,399.00","31402RAC3","US31402RAC34","B7KW8X3","United States","-","USD","2.70","5.08","1.00","Apr 01, 2035","5.00","2.69","-","5.08","2.69","5.08","USD","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,388.57","0.00","4,388.57","4,436.00","31405CJH3","US31405CJH34","-","United States","-","USD","2.63","5.36","1.00","Jul 01, 2034","5.00","2.60","-","5.36","2.60","5.36","USD","Jul 01, 2004","Jul 01, 2004"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,404.61","0.00","4,404.61","4,398.00","36202FUG9","US36202FUG98","-","United States","-","USD","5.22","4.97","1.00","Jun 20, 2041","5.00","4.45","-","4.97","4.45","4.97","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,408.98","0.00","4,408.98","4,827.00","3140E0RN7","US3140E0RN77","-","United States","-","USD","5.92","5.11","1.00","Oct 01, 2045","3.50","5.42","-","5.11","5.42","5.11","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,412.72","0.00","4,412.72","4,725.00","3140H5Z46","US3140H5Z466","-","United States","-","USD","2.35","4.95","1.00","Nov 01, 2032","2.00","2.24","-","4.95","2.24","4.95","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,415.55","0.00","4,415.55","4,431.00","31416Y5R5","US31416Y5R55","-","United States","-","USD","0.20","4.37","1.00","Sep 01, 2026","3.50","0.20","-","4.37","0.20","4.37","USD","Aug 01, 2011","Aug 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,421.62","0.00","4,421.62","4,505.00","31307HBT3","US31307HBT32","-","United States","-","USD","3.88","4.51","1.00","May 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,425.72","0.00","4,425.72","4,685.00","3138Y9FH6","US3138Y9FH64","-","United States","-","USD","5.41","5.09","1.00","Dec 01, 2044","4.00","5.10","-","5.09","5.10","5.09","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,428.34","0.00","4,428.34","4,875.00","3138WGVQ4","US3138WGVQ40","-","United States","-","USD","6.14","5.16","1.00","Apr 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,433.48","0.00","4,433.48","4,528.00","31292K2A4","US31292K2A44","-","United States","-","USD","6.30","5.00","1.00","May 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,435.08","0.00","4,435.08","4,652.00","3620C6GA7","US3620C6GA74","-","United States","-","USD","7.12","5.05","1.00","Sep 15, 2040","4.00","4.50","-","5.05","4.50","5.05","USD","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,435.59","0.00","4,435.59","4,489.00","31296YQ22","US31296YQ227","-","United States","-","USD","5.73","5.45","1.00","May 01, 2034","5.00","2.64","-","5.45","2.64","5.45","USD","May 01, 2004","May 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,435.71","0.00","4,435.71","4,388.00","31288G3W0","US31288G3W01","-","United States","-","USD","4.43","5.04","1.00","Apr 01, 2033","5.50","2.33","-","5.04","2.33","5.04","USD","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,438.87","0.00","4,438.87","4,514.00","36296PWL1","US36296PWL11","-","United States","-","USD","6.12","4.91","1.00","May 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,441.47","0.00","4,441.47","4,664.00","3620ASGY9","US3620ASGY95","-","United States","-","USD","7.12","5.05","1.00","May 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","May 01, 2011","May 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,459.07","0.00","4,459.07","4,527.00","31307CKT4","US31307CKT44","-","United States","-","USD","3.98","4.38","1.00","May 01, 2028","2.50","0.77","-","4.38","0.77","4.38","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,461.02","0.00","4,461.02","4,574.00","31417ABM0","US31417ABM09","-","United States","-","USD","4.57","5.04","1.00","Oct 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,463.33","0.00","4,463.33","4,382.00","31406PAU3","US31406PAU30","-","United States","-","USD","2.68","4.77","1.00","Mar 01, 2035","5.50","2.72","-","4.77","2.72","4.77","USD","Mar 01, 2005","Mar 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,463.41","0.00","4,463.41","4,506.00","3140FB7H7","US3140FB7H73","-","United States","-","USD","0.47","4.69","1.00","Oct 01, 2029","3.00","0.47","-","4.69","0.47","4.69","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,472.41","0.00","4,472.41","4,439.00","36200NYP0","US36200NYP04","-","United States","-","USD","3.97","5.26","1.00","Jul 15, 2034","5.50","2.89","-","5.26","2.89","5.26","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,483.12","0.00","4,483.12","4,542.00","31417EVX6","US31417EVX65","-","United States","-","USD","0.58","4.54","1.00","Feb 01, 2028","2.50","0.58","-","4.54","0.58","4.54","USD","Jan 01, 2013","Jan 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,492.62","0.00","4,492.62","4,607.00","31307MFD3","US31307MFD39","-","United States","-","USD","3.88","4.57","1.00","Mar 01, 2030","3.00","1.56","-","4.57","1.56","4.57","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,498.57","0.00","4,498.57","4,638.00","3138YDLM9","US3138YDLM96","-","United States","-","USD","1.33","4.74","1.00","Dec 01, 2029","2.50","1.30","-","4.74","1.30","4.74","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,507.04","0.00","4,507.04","4,686.00","31416M4S0","US31416M4S01","-","United States","-","USD","4.14","4.94","1.00","Mar 01, 2039","4.00","4.03","-","4.94","4.03","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,508.72","0.00","4,508.72","4,660.00","3132M6EW6","US3132M6EW67","-","United States","-","USD","5.08","5.19","1.00","Apr 01, 2044","4.50","4.86","-","5.19","4.86","5.19","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,516.88","0.00","4,516.88","4,398.00","36296DD39","US36296DD398","-","United States","-","USD","3.97","4.87","1.00","Aug 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,530.55","0.00","4,530.55","4,634.00","3128M7CL8","US3128M7CL85","-","United States","-","USD","3.50","5.16","1.00","Feb 01, 2039","4.50","3.44","-","5.16","3.44","5.16","USD","Jan 01, 2009","Jan 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,540.97","0.00","4,540.97","5,033.00","3132JASE6","US3132JASE63","-","United States","-","USD","7.10","5.11","1.00","Jun 01, 2043","3.00","4.72","-","5.11","4.72","5.11","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,544.12","0.00","4,544.12","4,495.00","3128K7XQ6","US3128K7XQ63","-","United States","-","USD","4.43","5.04","1.00","Jul 01, 2035","5.50","2.33","-","5.04","2.33","5.04","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,548.05","0.00","4,548.05","4,906.00","36294UUF7","US36294UUF73","-","United States","-","USD","7.51","5.10","1.00","Jan 15, 2042","3.50","4.63","-","5.10","4.63","5.10","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,557.29","0.00","4,557.29","4,437.00","36241KW46","US36241KW464","-","United States","-","USD","3.97","4.87","1.00","Nov 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,559.23","0.00","4,559.23","4,493.00","31410KYB4","US31410KYB42","-","United States","-","USD","2.35","4.83","1.00","Sep 01, 2036","5.50","2.38","-","4.83","2.38","4.83","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,559.82","0.00","4,559.82","4,511.00","31292HSF2","US31292HSF28","-","United States","-","USD","4.43","5.04","1.00","Oct 01, 2032","5.50","2.33","-","5.04","2.33","5.04","USD","Oct 01, 2002","Oct 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,563.35","0.00","4,563.35","4,566.00","3128M4JL8","US3128M4JL81","-","United States","-","USD","5.73","5.03","1.00","Jan 01, 2037","5.00","2.95","-","5.03","2.95","5.03","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,565.90","0.00","4,565.90","4,918.00","3138A8Q82","US3138A8Q825","-","United States","-","USD","4.91","5.06","1.00","Mar 01, 2041","3.50","4.60","-","5.06","4.60","5.06","USD","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,572.40","0.00","4,572.40","4,573.00","31296LZK0","US31296LZK06","-","United States","-","USD","5.73","5.01","1.00","Aug 01, 2033","5.00","2.40","-","5.01","2.40","5.01","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,572.60","0.00","4,572.60","4,566.00","31417VQ30","US31417VQ308","-","United States","-","USD","4.08","4.95","1.00","Jan 01, 2040","5.00","4.09","-","4.95","4.09","4.95","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,573.92","0.00","4,573.92","4,417.00","31405PVB3","US31405PVB39","-","United States","-","USD","2.56","5.11","1.00","Sep 01, 2034","6.50","2.62","-","5.11","2.62","5.11","USD","Sep 01, 2004","Sep 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,575.00","0.00","4,575.00","4,635.00","3138MHUM3","US3138MHUM38","-","United States","-","USD","0.58","4.54","1.00","Dec 01, 2027","2.50","0.58","-","4.54","0.58","4.54","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,589.52","0.00","4,589.52","4,577.00","31407JYK2","US31407JYK23","-","United States","-","USD","2.98","4.87","1.00","Jul 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,593.05","0.00","4,593.05","4,705.00","31414EGP3","US31414EGP34","-","United States","-","USD","3.89","5.10","1.00","Jun 01, 2038","4.50","3.84","-","5.10","3.84","5.10","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,605.72","0.00","4,605.72","4,874.00","3138XDMH0","US3138XDMH02","-","United States","-","USD","5.33","5.10","1.00","Jun 01, 2044","4.00","5.01","-","5.10","5.01","5.10","USD","May 01, 2014","May 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,623.19","0.00","4,623.19","5,198.00","3128MJVQ0","US3128MJVQ09","-","United States","-","USD","5.90","5.12","1.00","Jan 01, 2045","3.00","5.36","-","5.12","5.36","5.12","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,633.21","0.00","4,633.21","4,569.00","31414U3X4","US31414U3X45","-","United States","-","USD","3.63","5.10","1.00","May 01, 2038","5.50","3.66","-","5.10","3.66","5.10","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,665.93","0.00","4,665.93","4,599.00","31401PF41","US31401PF414","-","United States","-","USD","2.35","4.83","1.00","Jul 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Jul 01, 2003","Jul 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,669.58","0.00","4,669.58","4,582.00","3128M43K7","US3128M43K77","B2N7410","United States","-","USD","3.39","4.97","1.00","Sep 01, 2037","5.50","3.43","-","4.97","3.43","4.97","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,669.93","0.00","4,669.93","4,657.00","31403C6L0","US31403C6L05","B4QJMH9","United States","-","USD","2.98","4.87","1.00","Feb 01, 2036","5.00","2.99","-","4.87","2.99","4.87","USD","Jan 01, 2006","Jan 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,671.17","0.00","4,671.17","4,905.00","3620ASVC0","US3620ASVC01","-","United States","-","USD","7.12","5.05","1.00","Sep 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,681.18","0.00","4,681.18","4,565.00","36290VVJ0","US36290VVJ06","-","United States","-","USD","2.66","5.16","1.00","Jul 15, 2034","6.00","2.92","-","5.16","2.92","5.16","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,689.09","0.00","4,689.09","4,651.00","31408JDT5","US31408JDT51","-","United States","-","USD","2.91","5.18","1.00","Jan 01, 2036","5.50","2.91","-","5.18","2.91","5.18","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,693.16","0.00","4,693.16","4,607.00","31402QYV7","US31402QYV75","B3RSR40","United States","-","USD","2.68","4.77","1.00","Feb 01, 2035","5.50","2.72","-","4.77","2.72","4.77","USD","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,695.55","0.00","4,695.55","4,795.00","3128MJPA2","US3128MJPA21","-","United States","-","USD","6.30","5.00","1.00","Aug 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,701.31","0.00","4,701.31","4,545.00","31410KWY6","US31410KWY62","-","United States","-","USD","3.13","4.91","1.00","Mar 01, 2037","6.00","3.20","-","4.91","3.20","4.91","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,705.75","0.00","4,705.75","4,940.00","31417BA80","US31417BA809","-","United States","-","USD","4.77","5.03","1.00","Feb 01, 2042","4.00","4.58","-","5.03","4.58","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,708.74","0.00","4,708.74","5,013.00","3140F2AR1","US3140F2AR10","-","United States","-","USD","5.64","5.18","1.00","Apr 01, 2046","4.00","5.18","-","5.18","5.18","5.18","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,715.32","0.00","4,715.32","4,741.00","36291MMG5","US36291MMG59","-","United States","-","USD","5.22","5.15","1.00","Jun 15, 2038","5.00","4.08","-","5.15","4.08","5.15","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,721.37","0.00","4,721.37","5,342.00","3140FLT65","US3140FLT655","-","United States","-","USD","6.36","5.04","1.00","Dec 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,722.43","0.00","4,722.43","4,432.00","36202EVQ9","US36202EVQ96","-","United States","-","USD","2.07","4.92","1.00","Aug 20, 2038","6.50","4.03","-","4.92","4.03","4.92","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,729.43","0.00","4,729.43","4,722.00","36202FYA8","US36202FYA82","-","United States","-","USD","5.22","4.97","1.00","Oct 20, 2041","5.00","4.45","-","4.97","4.45","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,729.79","0.00","4,729.79","4,837.00","3138A5YL0","US3138A5YL02","-","United States","-","USD","4.38","5.00","1.00","Feb 01, 2041","4.50","4.31","-","5.00","4.31","5.00","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,734.41","0.00","4,734.41","4,918.00","31418CJJ4","US31418CJJ45","-","United States","-","USD","2.27","4.65","1.00","Apr 01, 2032","3.00","2.21","-","4.65","2.21","4.65","USD","Mar 01, 2017","Mar 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,737.19","0.00","4,737.19","4,909.00","31307PXL8","US31307PXL83","-","United States","-","USD","3.98","4.71","1.00","Dec 01, 2030","2.50","1.58","-","4.71","1.58","4.71","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,738.09","0.00","4,738.09","4,722.00","36296URM4","US36296URM44","-","United States","-","USD","5.22","4.95","1.00","Feb 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,741.37","0.00","4,741.37","4,821.00","36296QRS0","US36296QRS02","-","United States","-","USD","6.12","4.91","1.00","Apr 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,742.60","0.00","4,742.60","4,882.00","3138Y1EV3","US3138Y1EV32","-","United States","-","USD","5.01","5.09","1.00","Sep 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,743.22","0.00","4,743.22","4,532.00","31412HYY9","US31412HYY97","-","United States","-","USD","3.38","5.16","1.00","Jan 01, 2039","6.50","3.48","-","5.16","3.48","5.16","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,745.35","0.00","4,745.35","4,887.00","36179RP78","US36179RP788","-","United States","-","USD","4.38","4.23","1.00","Oct 20, 2030","3.00","1.75","-","4.23","1.75","4.23","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,751.31","0.00","4,751.31","4,960.00","31419FD60","US31419FD602","-","United States","-","USD","4.51","4.96","1.00","Oct 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,753.00","0.00","4,753.00","5,156.00","36188Q5Q9","US36188Q5Q94","-","United States","-","USD","7.12","5.53","1.00","Sep 15, 2045","4.00","5.23","-","5.53","5.23","5.53","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,753.63","0.00","4,753.63","4,987.00","31417ACZ0","US31417ACZ03","-","United States","-","USD","4.72","5.03","1.00","Oct 01, 2041","4.00","4.52","-","5.03","4.52","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,756.23","0.00","4,756.23","5,355.00","3138Y9RG5","US3138Y9RG53","-","United States","-","USD","5.93","5.12","1.00","Jan 01, 2045","3.00","5.36","-","5.12","5.36","5.12","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,764.23","0.00","4,764.23","4,929.00","3140X64G3","US3140X64G37","-","United States","-","USD","1.93","4.72","1.00","Feb 01, 2035","3.00","1.88","-","4.72","1.88","4.72","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,768.66","0.00","4,768.66","4,765.00","31418PSF3","US31418PSF35","-","United States","-","USD","4.26","4.97","1.00","Mar 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,771.51","0.00","4,771.51","5,027.00","3140FMXQ4","US3140FMXQ47","-","United States","-","USD","2.06","4.53","1.00","Jan 01, 2032","2.00","1.99","-","4.53","1.99","4.53","USD","Jan 01, 2017","Jan 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,790.10","0.00","4,790.10","4,688.00","31296PXM9","US31296PXM93","-","United States","-","USD","2.37","5.12","1.00","Nov 01, 2033","6.00","2.41","-","5.12","2.41","5.12","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,793.58","0.00","4,793.58","4,875.00","3138W9B74","US3138W9B746","-","United States","-","USD","0.94","4.65","1.00","Aug 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,800.20","0.00","4,800.20","4,538.00","31371NN92","US31371NN921","-","United States","-","USD","3.10","5.20","1.00","Dec 01, 2037","7.00","3.22","-","5.20","3.22","5.20","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,804.88","0.00","4,804.88","4,913.00","31417YS32","US31417YS324","-","United States","-","USD","4.38","5.00","1.00","Oct 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,816.60","0.00","4,816.60","4,652.00","31410GZ97","US31410GZ974","-","United States","-","USD","2.33","4.97","1.00","Aug 01, 2034","6.50","2.39","-","4.97","2.39","4.97","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,818.81","0.00","4,818.81","5,352.00","31410LMP4","US31410LMP49","-","United States","-","USD","5.53","4.99","1.00","Dec 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Dec 01, 2013","Dec 01, 2013"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","4,828.58","0.00","4,828.58","4,892.00","36179MMX5","US36179MMX55","-","United States","-","USD","2.18","4.43","1.00","Sep 20, 2027","2.50","0.59","-","4.43","0.59","4.43","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,834.92","0.00","4,834.92","4,915.00","3129355P0","US3129355P04","-","United States","-","USD","6.30","4.92","1.00","Sep 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,840.78","0.00","4,840.78","4,856.00","31297HRZ4","US31297HRZ46","-","United States","-","USD","4.43","5.63","1.00","Jan 01, 2035","5.50","2.63","-","5.63","2.63","5.63","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,845.17","0.00","4,845.17","5,055.00","31416B6X1","US31416B6X13","-","United States","-","USD","3.95","5.07","1.00","Mar 01, 2039","4.00","3.83","-","5.07","3.83","5.07","USD","Mar 01, 2009","Mar 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,845.26","0.00","4,845.26","5,315.00","3132QW2S7","US3132QW2S75","-","United States","-","USD","6.74","5.14","1.00","Apr 01, 2046","3.50","5.49","-","5.14","5.49","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,847.91","0.00","4,847.91","5,072.00","3132M8X76","US3132M8X765","-","United States","-","USD","6.30","5.46","1.00","Dec 01, 2043","4.50","4.70","-","5.46","4.70","5.46","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,849.14","0.00","4,849.14","4,654.00","31292K2G1","US31292K2G14","BWFDDJ7","United States","-","USD","3.54","4.89","1.00","Apr 01, 2040","6.00","3.65","-","4.89","3.65","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,859.15","0.00","4,859.15","4,731.00","36241KTY4","US36241KTY46","-","United States","-","USD","3.97","4.87","1.00","Jul 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,861.14","0.00","4,861.14","4,982.00","3140EYQG9","US3140EYQG94","-","United States","-","USD","1.88","4.74","1.00","Apr 01, 2031","3.50","1.85","-","4.74","1.85","4.74","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,868.21","0.00","4,868.21","4,707.00","31410KC93","US31410KC934","B6VRDL3","United States","-","USD","3.13","4.91","1.00","Feb 01, 2037","6.00","3.20","-","4.91","3.20","4.91","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,870.57","0.00","4,870.57","5,076.00","3128MJMJ6","US3128MJMJ66","-","United States","-","USD","6.44","5.02","1.00","Aug 01, 2039","4.00","4.03","-","5.02","4.03","5.02","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,875.80","0.00","4,875.80","4,631.00","36294QD40","US36294QD403","-","United States","-","USD","2.66","4.56","1.00","Nov 15, 2036","6.00","3.55","-","4.56","3.55","4.56","USD","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,895.47","0.00","4,895.47","4,994.00","31297V3U0","US31297V3U03","-","United States","-","USD","2.97","5.18","1.00","Nov 01, 2035","4.50","2.91","-","5.18","2.91","5.18","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,901.38","0.00","4,901.38","5,148.00","3140H5EQ0","US3140H5EQ02","-","United States","-","USD","2.25","4.70","1.00","Dec 01, 2032","2.50","2.15","-","4.70","2.15","4.70","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,902.68","0.00","4,902.68","5,158.00","31307UV70","US31307UV709","-","United States","-","USD","3.98","4.75","1.00","Nov 01, 2032","2.50","2.20","-","4.75","2.20","4.75","USD","Oct 01, 2017","Oct 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,902.75","0.00","4,902.75","4,850.00","31296SWL6","US31296SWL68","-","United States","-","USD","4.43","5.04","1.00","Jan 01, 2034","5.50","2.33","-","5.04","2.33","5.04","USD","Jan 01, 2004","Jan 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,905.71","0.00","4,905.71","4,987.00","3128M7L46","US3128M7L461","-","United States","-","USD","6.30","4.92","1.00","May 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,910.66","0.00","4,910.66","5,011.00","312946LW4","US312946LW47","-","United States","-","USD","6.30","4.96","1.00","Mar 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,911.24","0.00","4,911.24","4,915.00","3128M8CY8","US3128M8CY89","-","United States","-","USD","3.75","5.04","1.00","Sep 01, 2040","5.00","3.75","-","5.04","3.75","5.04","USD","Nov 01, 2010","Nov 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,930.43","0.00","4,930.43","4,818.00","31292JBJ8","US31292JBJ88","-","United States","-","USD","2.61","5.14","1.00","May 01, 2034","6.00","2.64","-","5.14","2.64","5.14","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,944.00","0.00","4,944.00","5,052.00","3138A9P40","US3138A9P403","-","United States","-","USD","4.59","4.96","1.00","Oct 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,944.29","0.00","4,944.29","4,928.00","36296JQ73","US36296JQ736","-","United States","-","USD","5.22","4.95","1.00","Jul 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Jul 01, 2009","Jul 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,961.92","0.00","4,961.92","4,945.00","3620A63A3","US3620A63A30","-","United States","-","USD","5.22","4.95","1.00","Jul 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,966.76","0.00","4,966.76","4,962.00","31412JBK0","US31412JBK07","-","United States","-","USD","4.26","4.97","1.00","Jun 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,967.21","0.00","4,967.21","5,211.00","31417AJS9","US31417AJS96","-","United States","-","USD","4.72","5.03","1.00","Nov 01, 2041","4.00","4.52","-","5.03","4.52","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,969.00","0.00","4,969.00","5,622.00","3140FJCB7","US3140FJCB77","-","United States","-","USD","6.36","5.04","1.00","Nov 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,970.94","0.00","4,970.94","5,338.00","36176XCU1","US36176XCU19","-","United States","-","USD","7.12","5.46","1.00","Feb 15, 2042","4.00","4.82","-","5.46","4.82","5.46","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,977.35","0.00","4,977.35","4,869.00","31410KLD4","US31410KLD45","-","United States","-","USD","3.64","4.88","1.00","May 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","May 01, 2008","May 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,980.33","0.00","4,980.33","5,162.00","3138YLEM9","US3138YLEM95","-","United States","-","USD","1.57","4.73","1.00","Apr 01, 2030","2.50","1.54","-","4.73","1.54","4.73","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,983.95","0.00","4,983.95","5,188.00","31416XJZ4","US31416XJZ42","-","United States","-","USD","4.43","4.91","1.00","Jan 01, 2041","4.00","4.28","-","4.91","4.28","4.91","USD","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,985.22","0.00","4,985.22","5,087.00","3132GEVB3","US3132GEVB37","-","United States","-","USD","6.30","4.96","1.00","Jun 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,989.83","0.00","4,989.83","5,137.00","3138EMYK1","US3138EMYK13","-","United States","-","USD","5.01","5.09","1.00","Apr 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,991.11","0.00","4,991.11","4,983.00","36290TKD0","US36290TKD09","-","United States","-","USD","5.22","4.96","1.00","Nov 15, 2035","5.00","3.15","-","4.96","3.15","4.96","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,996.20","0.00","4,996.20","5,071.00","31402JXC6","US31402JXC60","-","United States","-","USD","2.48","5.05","1.00","Aug 01, 2033","4.50","2.44","-","5.05","2.44","5.05","USD","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,001.88","0.00","5,001.88","4,985.00","36297K4U2","US36297K4U26","-","United States","-","USD","5.22","4.95","1.00","May 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,009.34","0.00","5,009.34","5,005.00","3138EGHW7","US3138EGHW75","B4M67W4","United States","-","USD","4.26","4.97","1.00","Apr 01, 2041","5.00","4.26","-","4.97","4.26","4.97","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,032.28","0.00","5,032.28","5,063.00","31294MMB4","US31294MMB45","-","United States","-","USD","3.88","4.32","1.00","Feb 01, 2027","3.00","0.40","-","4.32","0.40","4.32","USD","Feb 01, 2012","Feb 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,038.20","0.00","5,038.20","5,115.00","31307DDY9","US31307DDY94","-","United States","-","USD","3.98","4.38","1.00","Jun 01, 2028","2.50","0.77","-","4.38","0.77","4.38","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,040.22","0.00","5,040.22","5,061.00","36179R4H9","US36179R4H93","-","United States","-","USD","5.22","5.10","1.00","Mar 20, 2046","5.00","4.62","-","5.10","4.62","5.10","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,043.59","0.00","5,043.59","5,212.00","3132M6YV6","US3132M6YV64","-","United States","-","USD","6.30","5.20","1.00","May 01, 2044","4.50","4.80","-","5.20","4.80","5.20","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,048.09","0.00","5,048.09","5,850.00","3138W8CP5","US3138W8CP54","-","United States","-","USD","5.58","5.31","1.00","Feb 01, 2043","2.50","5.01","-","5.31","5.01","5.31","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,049.18","0.00","5,049.18","5,045.00","31418RDQ1","US31418RDQ11","-","United States","-","USD","4.26","4.97","1.00","Mar 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,052.48","0.00","5,052.48","4,872.00","3128KC2B2","US3128KC2B28","-","United States","-","USD","3.19","4.86","1.00","Jul 01, 2036","6.00","3.16","-","4.86","3.16","4.86","USD","Jul 01, 2006","Jul 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,052.48","0.00","5,052.48","5,138.00","36296QLN7","US36296QLN78","-","United States","-","USD","6.12","4.91","1.00","Mar 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,053.29","0.00","5,053.29","5,720.00","3132WH6X8","US3132WH6X81","-","United States","-","USD","7.10","5.23","1.00","Nov 01, 2046","3.00","5.34","-","5.23","5.34","5.23","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,060.11","0.00","5,060.11","5,129.00","3138Y1CQ6","US3138Y1CQ64","-","United States","-","USD","1.20","4.49","1.00","Aug 01, 2029","3.50","1.20","-","4.49","1.20","4.49","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,067.73","0.00","5,067.73","4,981.00","3128K6G87","US3128K6G879","-","United States","-","USD","4.43","4.93","1.00","Jun 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,079.16","0.00","5,079.16","5,210.00","31416S6J5","US31416S6J56","-","United States","-","USD","4.15","5.10","1.00","Jul 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,088.20","0.00","5,088.20","5,440.00","31292LF91","US31292LF911","-","United States","-","USD","6.74","4.92","1.00","Apr 01, 2042","3.50","4.64","-","4.92","4.64","4.92","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,096.12","0.00","5,096.12","5,144.00","31418AFY9","US31418AFY91","-","United States","-","USD","0.47","4.69","1.00","Jun 01, 2027","3.00","0.47","-","4.69","0.47","4.69","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,097.56","0.00","5,097.56","5,018.00","36292FHS9","US36292FHS92","-","United States","-","USD","3.97","5.03","1.00","Sep 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,097.66","0.00","5,097.66","5,060.00","36200WHZ7","US36200WHZ77","-","United States","-","USD","3.97","5.26","1.00","Apr 15, 2034","5.50","2.89","-","5.26","2.89","5.26","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,099.09","0.00","5,099.09","5,236.00","3138AKWX3","US3138AKWX32","-","United States","-","USD","4.60","5.08","1.00","Jul 01, 2041","4.50","4.43","-","5.08","4.43","5.08","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,104.87","0.00","5,104.87","5,026.00","36291QZK3","US36291QZK39","-","United States","-","USD","3.97","5.03","1.00","Mar 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","Mar 01, 2005","Mar 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,107.46","0.00","5,107.46","4,882.00","36295NBD8","US36295NBD84","-","United States","-","USD","2.66","4.85","1.00","Feb 15, 2038","6.00","3.85","-","4.85","3.85","4.85","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,112.72","0.00","5,112.72","5,017.00","3128M5ED8","US3128M5ED85","B7MNT64","United States","-","USD","3.39","4.97","1.00","Nov 01, 2037","5.50","3.43","-","4.97","3.43","4.97","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,124.19","0.00","5,124.19","5,381.00","36176M3E1","US36176M3E11","-","United States","-","USD","7.12","5.05","1.00","Aug 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,135.92","0.00","5,135.92","5,045.00","3128M6RH3","US3128M6RH36","B7KBZ39","United States","-","USD","3.64","5.04","1.00","Sep 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,153.75","0.00","5,153.75","5,411.00","3138EQFK3","US3138EQFK38","-","United States","-","USD","4.77","5.03","1.00","Jan 01, 2043","4.00","4.58","-","5.03","4.58","5.03","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,157.71","0.00","5,157.71","5,240.00","3138WC4B6","US3138WC4B61","-","United States","-","USD","1.22","4.67","1.00","Oct 01, 2029","3.50","1.20","-","4.67","1.20","4.67","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,162.98","0.00","5,162.98","5,075.00","3128K2HR3","US3128K2HR34","-","United States","-","USD","4.43","4.93","1.00","Jan 01, 2036","5.50","2.95","-","4.93","2.95","4.93","USD","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,169.64","0.00","5,169.64","4,985.00","3128LXUQ1","US3128LXUQ11","-","United States","-","USD","3.19","4.86","1.00","Nov 01, 2036","6.00","3.16","-","4.86","3.16","4.86","USD","Oct 01, 2006","Oct 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,170.80","0.00","5,170.80","5,804.00","3132QVZW4","US3132QVZW43","-","United States","-","USD","7.10","4.93","1.00","Feb 01, 2046","3.00","5.80","-","4.93","5.80","4.93","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,175.62","0.00","5,175.62","5,599.00","36176XVR7","US36176XVR78","-","United States","-","USD","7.12","5.65","1.00","Jun 20, 2042","4.00","4.64","-","5.65","4.64","5.65","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,191.86","0.00","5,191.86","5,288.00","3138Y2EC3","US3138Y2EC34","-","United States","-","USD","1.27","4.35","1.00","Sep 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,196.46","0.00","5,196.46","5,283.00","312939J77","US312939J778","-","United States","-","USD","6.30","4.92","1.00","Feb 01, 2040","4.50","4.08","-","4.92","4.08","4.92","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,201.85","0.00","5,201.85","5,201.00","3620ARC74","US3620ARC742","-","United States","-","USD","5.22","5.02","1.00","May 15, 2040","5.00","4.47","-","5.02","4.47","5.02","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,210.62","0.00","5,210.62","5,750.00","3140FNA95","US3140FNA958","-","United States","-","USD","6.32","5.15","1.00","Jul 01, 2047","3.50","5.77","-","5.15","5.77","5.15","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,222.93","0.00","5,222.93","5,801.00","3138X3TW2","US3138X3TW26","-","United States","-","USD","5.53","4.99","1.00","Aug 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,223.05","0.00","5,223.05","5,483.00","3138AVGL3","US3138AVGL33","-","United States","-","USD","4.77","5.03","1.00","Nov 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,226.56","0.00","5,226.56","5,413.00","36176CDL6","US36176CDL63","-","United States","-","USD","6.12","5.27","1.00","Sep 15, 2041","4.50","4.62","-","5.27","4.62","5.27","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,227.96","0.00","5,227.96","5,755.00","3140F2HJ2","US3140F2HJ21","-","United States","-","USD","6.14","5.16","1.00","May 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,237.35","0.00","5,237.35","5,170.00","31418MT51","US31418MT515","-","United States","-","USD","3.78","5.14","1.00","Dec 01, 2039","5.50","3.79","-","5.14","3.79","5.14","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,240.10","0.00","5,240.10","5,400.00","36179RNY1","US36179RNY17","-","United States","-","USD","6.12","5.10","1.00","Sep 20, 2045","4.50","5.01","-","5.10","5.01","5.10","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,242.57","0.00","5,242.57","5,473.00","31419LFV0","US31419LFV09","-","United States","-","USD","4.51","4.96","1.00","Nov 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Nov 01, 2010","Nov 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,249.64","0.00","5,249.64","5,337.00","312938M26","US312938M261","-","United States","-","USD","6.30","4.92","1.00","Dec 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,253.02","0.00","5,253.02","5,205.00","36290SCY5","US36290SCY54","-","United States","-","USD","3.97","5.14","1.00","Sep 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Sep 01, 2003","Sep 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,253.69","0.00","5,253.69","5,133.00","36201SZS1","US36201SZS12","-","United States","-","USD","2.66","4.99","1.00","Feb 15, 2033","6.00","2.29","-","4.99","2.29","4.99","USD","Feb 01, 2003","Feb 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,261.58","0.00","5,261.58","5,802.00","3132XVP80","US3132XVP801","-","United States","-","USD","6.74","5.17","1.00","Dec 01, 2047","3.50","5.70","-","5.17","5.70","5.17","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,261.72","0.00","5,261.72","5,676.00","36176XP37","US36176XP378","-","United States","-","USD","7.51","5.05","1.00","May 15, 2042","3.50","4.78","-","5.05","4.78","5.05","USD","May 01, 2012","May 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,266.40","0.00","5,266.40","5,176.00","3128M9XA5","US3128M9XA57","-","United States","-","USD","4.43","4.93","1.00","May 01, 2040","5.50","2.95","-","4.93","2.95","4.93","USD","Dec 01, 2013","Dec 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,269.36","0.00","5,269.36","5,270.00","36201U6S8","US36201U6S86","-","United States","-","USD","5.22","5.01","1.00","Aug 15, 2033","5.00","2.53","-","5.01","2.53","5.01","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,298.38","0.00","5,298.38","5,832.00","3140EUWM7","US3140EUWM76","-","United States","-","USD","6.14","5.16","1.00","Apr 01, 2046","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,300.97","0.00","5,300.97","5,302.00","36290SHY0","US36290SHY00","-","United States","-","USD","5.22","5.01","1.00","Sep 15, 2033","5.00","2.53","-","5.01","2.53","5.01","USD","Sep 01, 2003","Sep 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,302.08","0.00","5,302.08","5,411.00","3132GDS86","US3132GDS865","-","United States","-","USD","6.30","4.96","1.00","May 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,310.18","0.00","5,310.18","5,234.00","31401AMG9","US31401AMG93","-","United States","-","USD","2.35","4.83","1.00","Jun 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Jun 01, 2003","Jun 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,330.12","0.00","5,330.12","5,443.00","3129386V0","US3129386V09","-","United States","-","USD","6.30","5.00","1.00","Feb 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,330.87","0.00","5,330.87","5,401.00","31307LKQ0","US31307LKQ04","-","United States","-","USD","1.17","4.57","1.00","Jan 01, 2030","3.50","1.16","-","4.57","1.16","4.57","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,333.97","0.00","5,333.97","5,384.00","3128Q1BX2","US3128Q1BX22","-","United States","-","USD","3.88","5.13","1.00","Aug 01, 2027","3.00","0.40","-","5.13","0.40","5.13","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,350.81","0.00","5,350.81","5,251.00","31410GEK5","US31410GEK58","-","United States","-","USD","2.94","4.83","1.00","Jan 01, 2037","5.50","2.98","-","4.83","2.98","4.83","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,351.71","0.00","5,351.71","5,368.00","31297AQR8","US31297AQR85","-","United States","-","USD","5.73","5.12","1.00","Jun 01, 2034","5.00","2.64","-","5.12","2.64","5.12","USD","May 01, 2004","May 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,352.90","0.00","5,352.90","5,403.00","3128Q1CT0","US3128Q1CT01","-","United States","-","USD","3.88","5.13","1.00","Aug 01, 2027","3.00","0.40","-","5.13","0.40","5.13","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,361.19","0.00","5,361.19","5,375.00","31371NBC8","US31371NBC83","B1TR4P1","United States","-","USD","3.26","5.05","1.00","Mar 01, 2037","5.00","3.25","-","5.05","3.25","5.05","USD","Feb 01, 2007","Feb 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,363.01","0.00","5,363.01","5,157.00","3128M6WE4","US3128M6WE40","-","United States","-","USD","2.92","4.70","1.00","May 01, 2036","6.00","3.00","-","4.70","3.00","4.70","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,363.67","0.00","5,363.67","5,071.00","31412E3F1","US31412E3F11","-","United States","-","USD","3.10","5.20","1.00","Jun 01, 2037","7.00","3.22","-","5.20","3.22","5.20","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,370.56","0.00","5,370.56","5,470.00","3138WZSF0","US3138WZSF03","-","United States","-","USD","0.80","4.64","1.00","Jul 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,372.07","0.00","5,372.07","5,530.00","31418BJL1","US31418BJL18","-","United States","-","USD","5.01","5.09","1.00","Oct 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","Sep 01, 2014","Sep 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,376.36","0.00","5,376.36","5,368.00","36202FVH6","US36202FVH62","B7D4YD8","United States","-","USD","5.22","4.97","1.00","Jul 20, 2041","5.00","4.45","-","4.97","4.45","4.97","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,376.67","0.00","5,376.67","5,243.00","36200N4T5","US36200N4T50","-","United States","-","USD","2.66","5.16","1.00","Oct 15, 2034","6.00","2.92","-","5.16","2.92","5.16","USD","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,380.73","0.00","5,380.73","5,076.00","31412LWT3","US31412LWT33","-","United States","-","USD","3.29","4.76","1.00","Sep 01, 2037","6.50","3.44","-","4.76","3.44","4.76","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,381.51","0.00","5,381.51","5,416.00","31417UJ55","US31417UJ552","-","United States","-","USD","4.00","5.15","1.00","Dec 01, 2039","5.00","3.98","-","5.15","3.98","5.15","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,387.70","0.00","5,387.70","5,388.00","3128M8CE2","US3128M8CE26","-","United States","-","USD","5.73","5.01","1.00","Apr 01, 2034","5.00","2.40","-","5.01","2.40","5.01","USD","Oct 01, 2010","Oct 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,394.27","0.00","5,394.27","5,105.00","312930RM4","US312930RM41","-","United States","-","USD","3.35","4.73","1.00","Jan 01, 2039","6.50","3.58","-","4.73","3.58","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,397.13","0.00","5,397.13","5,250.00","36297GZV5","US36297GZV57","-","United States","-","USD","3.97","4.88","1.00","Apr 15, 2039","5.50","4.32","-","4.88","4.32","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,402.23","0.00","5,402.23","5,303.00","31405VCC9","US31405VCC90","-","United States","-","USD","2.68","4.77","1.00","Dec 01, 2034","5.50","2.72","-","4.77","2.72","4.77","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,405.20","0.00","5,405.20","5,536.00","3138YNYD3","US3138YNYD33","-","United States","-","USD","1.58","4.44","1.00","Jun 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,426.84","0.00","5,426.84","5,409.00","3620A9TG6","US3620A9TG66","-","United States","-","USD","5.22","4.95","1.00","Sep 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,429.73","0.00","5,429.73","6,027.00","36177PDC6","US36177PDC68","-","United States","-","USD","6.81","5.12","1.00","Apr 15, 2042","3.00","4.78","-","5.12","4.78","5.12","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,430.24","0.00","5,430.24","5,199.00","31411NLG0","US31411NLG06","-","United States","-","USD","3.06","5.08","1.00","Feb 01, 2037","6.50","3.15","-","5.08","3.15","5.08","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,440.05","0.00","5,440.05","5,558.00","3138APUJ5","US3138APUJ52","-","United States","-","USD","4.59","4.96","1.00","Sep 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,448.93","0.00","5,448.93","5,262.00","31413NGJ8","US31413NGJ81","-","United States","-","USD","2.55","5.10","1.00","Aug 01, 2037","6.50","2.61","-","5.10","2.61","5.10","USD","Aug 01, 2007","Aug 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,459.05","0.00","5,459.05","5,565.00","31307BFB1","US31307BFB18","-","United States","-","USD","4.01","4.44","1.00","Mar 01, 2028","2.00","0.77","-","4.44","0.77","4.44","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,466.15","0.00","5,466.15","5,329.00","36200JMA5","US36200JMA50","-","United States","-","USD","3.97","4.80","1.00","Mar 15, 2036","5.50","3.53","-","4.80","3.53","4.80","USD","Mar 01, 2006","Mar 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,469.22","0.00","5,469.22","6,035.00","3140H6M89","US3140H6M892","-","United States","-","USD","6.32","5.15","1.00","Mar 01, 2048","3.50","5.77","-","5.15","5.77","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,475.04","0.00","5,475.04","5,274.00","31411CC58","US31411CC582","-","United States","-","USD","3.12","4.78","1.00","Oct 01, 2036","6.00","3.18","-","4.78","3.18","4.78","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,476.60","0.00","5,476.60","6,083.00","3138WTRV0","US3138WTRV02","-","United States","-","USD","5.53","4.99","1.00","Jun 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,483.08","0.00","5,483.08","5,601.00","3620AAF37","US3620AAF378","-","United States","-","USD","6.12","4.99","1.00","Mar 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,498.93","0.00","5,498.93","5,396.00","3128KLAK3","US3128KLAK32","-","United States","-","USD","3.39","4.97","1.00","Feb 01, 2037","5.50","3.43","-","4.97","3.43","4.97","USD","Feb 01, 2007","Feb 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,527.64","0.00","5,527.64","5,669.00","31307NBE3","US31307NBE31","-","United States","-","USD","3.88","4.57","1.00","Jun 01, 2030","3.00","1.56","-","4.57","1.56","4.57","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,533.39","0.00","5,533.39","5,667.00","3140E7JG6","US3140E7JG61","-","United States","-","USD","1.58","4.44","1.00","Nov 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,539.48","0.00","5,539.48","6,153.00","3138WMSG7","US3138WMSG72","-","United States","-","USD","5.53","4.99","1.00","May 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","May 01, 2013","May 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,541.92","0.00","5,541.92","5,660.00","3129393F6","US3129393F67","-","United States","-","USD","6.30","5.00","1.00","Mar 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,551.58","0.00","5,551.58","5,828.00","3138E4UU3","US3138E4UU32","-","United States","-","USD","4.77","5.03","1.00","Jan 01, 2042","4.00","4.58","-","5.03","4.58","5.03","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,556.79","0.00","5,556.79","5,971.00","3140X75R6","US3140X75R64","-","United States","-","USD","3.26","4.77","1.00","Aug 01, 2035","2.50","3.05","-","4.77","3.05","4.77","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,558.00","0.00","5,558.00","5,751.00","3138X3VX7","US3138X3VX70","-","United States","-","USD","4.91","5.21","1.00","Sep 01, 2043","4.50","4.71","-","5.21","4.71","5.21","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,561.46","0.00","5,561.46","5,665.00","3138X9YV5","US3138X9YV57","-","United States","-","USD","1.27","4.35","1.00","Nov 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,569.11","0.00","5,569.11","5,364.00","31415TK33","US31415TK333","-","United States","-","USD","3.55","4.94","1.00","Oct 01, 2038","6.00","3.64","-","4.94","3.64","4.94","USD","Oct 01, 2008","Oct 01, 2008"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,595.52","0.00","5,595.52","5,483.00","31335AVH8","US31335AVH84","-","United States","-","USD","3.18","4.89","1.00","Dec 01, 2039","5.50","3.22","-","4.89","3.22","4.89","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,596.93","0.00","5,596.93","5,598.00","36200MWK5","US36200MWK51","-","United States","-","USD","5.22","5.01","1.00","Sep 15, 2033","5.00","2.53","-","5.01","2.53","5.01","USD","Sep 01, 2003","Sep 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,598.58","0.00","5,598.58","6,228.00","36179FQ65","US36179FQ658","-","United States","-","USD","6.81","5.12","1.00","Jul 15, 2043","3.00","4.85","-","5.12","4.85","5.12","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,602.76","0.00","5,602.76","5,945.00","3138WFJL1","US3138WFJL18","-","United States","-","USD","5.56","5.12","1.00","Aug 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,605.91","0.00","5,605.91","5,555.00","36200FNY0","US36200FNY06","-","United States","-","USD","3.97","5.14","1.00","Apr 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Apr 01, 2003","Apr 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,620.80","0.00","5,620.80","5,821.00","36176RRQ7","US36176RRQ73","-","United States","-","USD","6.12","5.27","1.00","Sep 15, 2041","4.50","4.62","-","5.27","4.62","5.27","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,621.58","0.00","5,621.58","5,631.00","312939HY0","US312939HY08","-","United States","-","USD","5.73","5.06","1.00","Feb 01, 2040","5.00","3.93","-","5.06","3.93","5.06","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,623.33","0.00","5,623.33","5,526.00","31292HN91","US31292HN913","-","United States","-","USD","3.19","5.18","1.00","Mar 01, 2032","6.00","2.12","-","5.18","2.12","5.18","USD","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,624.57","0.00","5,624.57","5,740.00","3128MJPV6","US3128MJPV67","-","United States","-","USD","6.30","4.96","1.00","Feb 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,626.48","0.00","5,626.48","6,249.00","3138WV3Q2","US3138WV3Q24","-","United States","-","USD","5.53","4.99","1.00","Jun 01, 2043","3.00","5.08","-","4.99","5.08","4.99","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,639.33","0.00","5,639.33","5,734.00","3620A56D6","US3620A56D69","-","United States","-","USD","6.12","4.91","1.00","Jun 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,641.11","0.00","5,641.11","5,777.00","3138WFYS9","US3138WFYS95","-","United States","-","USD","1.58","4.44","1.00","Nov 01, 2030","3.00","1.56","-","4.44","1.56","4.44","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5,644.10","0.00","5,644.10","5,830.00","3131XB3K3","US3131XB3K33","-","United States","-","USD","1.92","4.65","1.00","Apr 01, 2031","3.00","1.87","-","4.65","1.87","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,653.59","0.00","5,653.59","5,849.00","3138XY7E8","US3138XY7E83","-","United States","-","USD","5.04","5.19","1.00","Jul 01, 2044","4.50","4.79","-","5.19","4.79","5.19","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,660.20","0.00","5,660.20","6,130.00","3138X6KN4","US3138X6KN49","-","United States","-","USD","5.41","5.03","1.00","Feb 01, 2044","3.50","5.03","-","5.03","5.03","5.03","USD","Jan 01, 2014","Jan 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,666.99","0.00","5,666.99","6,069.00","3132XYSD0","US3132XYSD01","-","United States","-","USD","6.44","5.21","1.00","May 01, 2048","4.00","5.58","-","5.21","5.58","5.21","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,679.13","0.00","5,679.13","5,594.00","31402DML1","US31402DML19","-","United States","-","USD","2.64","5.38","1.00","Oct 01, 2034","6.00","2.66","-","5.38","2.66","5.38","USD","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,684.25","0.00","5,684.25","5,875.00","3138WJB31","US3138WJB318","-","United States","-","USD","5.09","5.17","1.00","Oct 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,693.23","0.00","5,693.23","5,543.00","36296KPH9","US36296KPH94","-","United States","-","USD","3.97","4.87","1.00","Jul 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,694.82","0.00","5,694.82","5,690.00","31418V5T5","US31418V5T55","-","United States","-","USD","4.26","4.97","1.00","Jun 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,708.26","0.00","5,708.26","5,916.00","3140FSQN6","US3140FSQN68","-","United States","-","USD","5.39","5.20","1.00","Mar 01, 2047","4.50","5.05","-","5.20","5.05","5.20","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,713.17","0.00","5,713.17","5,708.00","31418TUV7","US31418TUV78","B7MB7X1","United States","-","USD","4.26","4.97","1.00","Jun 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,713.94","0.00","5,713.94","5,718.00","3128MJCR9","US3128MJCR92","-","United States","-","USD","5.73","5.03","1.00","Sep 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,715.23","0.00","5,715.23","5,849.00","3138EHAX0","US3138EHAX05","-","United States","-","USD","3.00","5.25","1.00","Jun 01, 2038","4.50","2.94","-","5.25","2.94","5.25","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,719.23","0.00","5,719.23","5,814.00","312938A78","US312938A787","-","United States","-","USD","6.30","4.92","1.00","Dec 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,720.28","0.00","5,720.28","5,796.00","31307LJ58","US31307LJ588","-","United States","-","USD","1.17","4.57","1.00","Nov 01, 2029","3.50","1.16","-","4.57","1.16","4.57","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,727.61","0.00","5,727.61","6,480.00","3140EW6J9","US3140EW6J97","-","United States","-","USD","6.36","5.04","1.00","Feb 01, 2046","3.00","5.81","-","5.04","5.81","5.04","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,732.60","0.00","5,732.60","5,793.00","31418PXR1","US31418PXR18","-","United States","-","USD","4.24","5.24","1.00","May 01, 2040","5.00","4.19","-","5.24","4.19","5.24","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,747.93","0.00","5,747.93","6,026.00","3132GJLT4","US3132GJLT42","-","United States","-","USD","6.44","5.03","1.00","Sep 01, 2041","4.00","4.59","-","5.03","4.59","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,748.38","0.00","5,748.38","5,463.00","31292H4V3","US31292H4V35","-","United States","-","USD","1.41","3.91","1.00","Oct 01, 2033","7.00","1.68","-","3.91","1.68","3.91","USD","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,765.37","0.00","5,765.37","5,698.00","3128KRJV7","US3128KRJV75","-","United States","-","USD","4.43","5.08","1.00","Jun 01, 2036","5.50","2.69","-","5.08","2.69","5.08","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,777.47","0.00","5,777.47","5,884.00","3138X67G4","US3138X67G46","-","United States","-","USD","0.80","4.64","1.00","Sep 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","Sep 01, 2013","Sep 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,777.61","0.00","5,777.61","6,057.00","3132GF5U7","US3132GF5U74","-","United States","-","USD","6.44","5.03","1.00","Aug 01, 2041","4.00","4.59","-","5.03","4.59","5.03","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,780.98","0.00","5,780.98","5,572.00","31412XX33","US31412XX335","-","United States","-","USD","3.35","4.89","1.00","Jul 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,782.55","0.00","5,782.55","5,699.00","31385XJ57","US31385XJ571","-","United States","-","USD","2.35","4.83","1.00","Jul 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,784.66","0.00","5,784.66","5,672.00","31402RH28","US31402RH281","-","United States","-","USD","2.39","5.12","1.00","Dec 01, 2032","6.00","2.42","-","5.12","2.42","5.12","USD","Jun 01, 2005","Jun 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,789.57","0.00","5,789.57","5,899.00","31307L6M5","US31307L6M57","-","United States","-","USD","3.88","4.51","1.00","Mar 01, 2030","3.00","1.19","-","4.51","1.19","4.51","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,790.62","0.00","5,790.62","5,738.00","36201YL53","US36201YL538","-","United States","-","USD","3.97","5.14","1.00","Jan 15, 2034","5.50","2.48","-","5.14","2.48","5.14","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,809.13","0.00","5,809.13","5,701.00","31410G4H3","US31410G4H33","-","United States","-","USD","2.94","4.83","1.00","Jan 01, 2037","5.50","2.98","-","4.83","2.98","4.83","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,817.73","0.00","5,817.73","6,126.00","3138W9YN4","US3138W9YN42","-","United States","-","USD","5.15","5.04","1.00","Oct 01, 2043","4.00","4.86","-","5.04","4.86","5.04","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,835.21","0.00","5,835.21","5,967.00","31418WGZ7","US31418WGZ77","-","United States","-","USD","4.38","5.00","1.00","Jul 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,839.49","0.00","5,839.49","5,731.00","31406PAP4","US31406PAP45","-","United States","-","USD","2.94","4.83","1.00","Mar 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Mar 01, 2005","Mar 01, 2005"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","5,844.50","0.00","5,844.50","6,297.00","36179VKN9","US36179VKN90","-","United States","-","USD","5.78","5.33","1.00","Apr 20, 2050","4.00","5.46","-","5.33","5.46","5.33","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.05","0.00","0.05","0.00","31374F6S3","US31374F6S38","-","United States","-","USD","0.17","6.11","1.00","Dec 01, 2026","8.50","0.17","-","6.11","0.17","6.11","USD","Dec 01, 1996","Dec 01, 1996"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.17","0.00","0.17","0.00","31283G5H6","US31283G5H66","-","United States","-","USD","1.41","3.91","1.00","Dec 01, 2026","7.00","1.68","-","3.91","1.68","3.91","USD","Dec 01, 1997","Dec 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","31374GBN6","US31374GBN60","-","United States","-","USD","0.22","-5.00","1.00","Feb 01, 2027","7.00","0.24","-","-5.00","0.24","-5.00","USD","Jan 01, 1997","Jan 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","36207F7L9","US36207F7L98","-","United States","-","USD","1.39","6.90","1.00","Sep 15, 2026","8.50","1.37","-","6.90","1.37","6.90","USD","Sep 01, 1996","Sep 01, 1996"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.41","0.00","0.41","0.00","31335GQE8","US31335GQE88","-","United States","-","USD","0.80","6.30","1.00","Dec 01, 2026","7.50","1.47","-","6.30","1.47","6.30","USD","Dec 01, 1996","Dec 01, 1996"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.51","0.00","0.51","0.00","31292GRC2","US31292GRC23","-","United States","-","USD","2.72","7.88","1.00","Nov 01, 2026","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1996","Nov 01, 1996"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.65","0.00","0.65","1.00","31335GPV1","US31335GPV13","-","United States","-","USD","2.72","7.88","1.00","Oct 01, 2026","8.00","1.32","-","7.88","1.32","7.88","USD","Oct 01, 1996","Oct 01, 1996"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","1.00","31335GP66","US31335GP669","-","United States","-","USD","2.72","7.88","1.00","Nov 01, 2026","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1996","Nov 01, 1996"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.00","0.00","1.00","1.00","31335GPU3","US31335GPU30","-","United States","-","USD","0.80","6.30","1.00","Oct 01, 2026","7.50","1.47","-","6.30","1.47","6.30","USD","Oct 01, 1996","Oct 01, 1996"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.12","0.00","1.12","1.00","31283GX44","US31283GX442","-","United States","-","USD","1.41","3.91","1.00","Apr 01, 2027","7.00","1.68","-","3.91","1.68","3.91","USD","Apr 01, 1997","Apr 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1.19","0.00","1.19","1.00","36205KY89","US36205KY895","-","United States","-","USD","1.39","6.90","1.00","Jan 15, 2027","8.50","1.37","-","6.90","1.37","6.90","USD","Jan 01, 1997","Jan 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.35","0.00","1.35","1.00","31374TAT6","US31374TAT60","-","United States","-","USD","0.21","5.15","1.00","Jun 01, 2028","8.00","0.21","-","5.15","0.21","5.15","USD","Jun 01, 1998","Jun 01, 1998"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","2.00","3138EQEA6","US3138EQEA64","-","United States","-","USD","0.07","3.93","1.00","Oct 01, 2026","4.50","0.07","-","3.93","0.07","3.93","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.60","0.00","2.60","3.00","31292GR65","US31292GR650","B1S9HZ9","United States","-","USD","0.80","6.30","1.00","Apr 01, 2027","7.50","1.47","-","6.30","1.47","6.30","USD","Apr 01, 1997","Apr 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2.64","0.00","2.64","3.00","31374GSG3","US31374GSG37","-","United States","-","USD","0.40","-1.87","1.00","Nov 01, 2027","6.50","0.46","-","-1.87","0.46","-1.87","USD","Oct 01, 1997","Oct 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.01","0.00","3.01","3.00","36200KDK0","US36200KDK07","-","United States","-","USD","3.97","5.14","1.00","Feb 15, 2034","5.50","2.48","-","5.14","2.48","5.14","USD","Feb 01, 2004","Feb 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.07","0.00","3.07","3.00","31292HD50","US31292HD500","-","United States","-","USD","0.80","6.30","1.00","Jul 01, 2030","7.50","1.47","-","6.30","1.47","6.30","USD","Jul 01, 2000","Jul 01, 2000"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.09","0.00","3.09","3.00","31283GZR1","US31283GZR19","-","United States","-","USD","0.80","6.30","1.00","Aug 01, 2027","7.50","1.47","-","6.30","1.47","6.30","USD","Jul 01, 1997","Jul 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.16","0.00","3.16","3.00","31380G5H8","US31380G5H86","-","United States","-","USD","0.65","1.59","1.00","Aug 01, 2028","6.50","0.78","-","1.59","0.78","1.59","USD","Aug 01, 1998","Aug 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.20","0.00","3.20","3.00","31292GU38","US31292GU381","-","United States","-","USD","3.19","5.18","1.00","Feb 01, 2028","6.00","2.12","-","5.18","2.12","5.18","USD","Feb 01, 1998","Feb 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.73","0.00","3.73","4.00","31292GTF3","US31292GTF36","-","United States","-","USD","0.80","6.30","1.00","Sep 01, 2027","7.50","1.47","-","6.30","1.47","6.30","USD","Sep 01, 1997","Sep 01, 1997"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.79","0.00","3.79","4.00","31283GZC4","US31283GZC40","-","United States","-","USD","0.80","6.30","1.00","Jun 01, 2027","7.50","1.47","-","6.30","1.47","6.30","USD","Jun 01, 1997","Jun 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.00","0.00","4.00","4.00","36225AZP8","US36225AZP82","-","United States","-","USD","1.36","7.90","1.00","Dec 15, 2027","8.00","1.34","-","7.90","1.34","7.90","USD","Mar 01, 1998","Mar 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.02","0.00","4.02","4.00","31292GR24","US31292GR247","-","United States","-","USD","2.72","7.88","1.00","Mar 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Mar 01, 1997","Mar 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.02","0.00","4.02","4.00","31292GVZ6","US31292GVZ61","-","United States","-","USD","1.41","3.91","1.00","Jul 01, 2028","7.00","1.68","-","3.91","1.68","3.91","USD","Jul 01, 1998","Jul 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.06","0.00","4.06","4.00","31292GRZ1","US31292GRZ18","-","United States","-","USD","1.41","3.91","1.00","Mar 01, 2027","7.00","1.68","-","3.91","1.68","3.91","USD","Mar 01, 1997","Mar 01, 1997"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.09","0.00","4.09","4.00","3128MFYU6","US3128MFYU61","-","United States","-","USD","0.97","4.64","1.00","Nov 01, 2033","4.00","0.97","-","4.64","0.97","4.64","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.26","0.00","4.26","4.00","36210AMT1","US36210AMT15","-","United States","-","USD","2.07","5.23","1.00","Aug 15, 2028","6.50","1.84","-","5.23","1.84","5.23","USD","Aug 01, 1998","Aug 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.58","0.00","4.58","5.00","31382F5L9","US31382F5L96","-","United States","-","USD","0.29","0.21","1.00","Jan 01, 2029","6.00","0.31","-","0.21","0.31","0.21","USD","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.75","0.00","4.75","5.00","31380WD76","US31380WD767","-","United States","-","USD","0.74","2.00","1.00","Nov 01, 2028","6.50","0.85","-","2.00","0.85","2.00","USD","Nov 01, 1998","Nov 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.88","0.00","4.88","5.00","36208PNX2","US36208PNX23","-","United States","-","USD","1.65","5.65","1.00","Apr 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Apr 01, 1998","Apr 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.89","0.00","4.89","5.00","31371F3Z3","US31371F3Z38","-","United States","-","USD","0.34","5.02","1.00","Aug 01, 2027","8.00","0.35","-","5.02","0.35","5.02","USD","Jul 01, 1997","Jul 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.95","0.00","4.95","5.00","31292GRQ1","US31292GRQ19","-","United States","-","USD","1.41","3.91","1.00","Jan 01, 2027","7.00","1.68","-","3.91","1.68","3.91","USD","Jan 01, 1997","Jan 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.96","0.00","4.96","5.00","36208TZX1","US36208TZX17","-","United States","-","USD","1.65","5.65","1.00","Feb 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Feb 01, 1998","Feb 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.00","0.00","5.00","5.00","36208UHZ3","US36208UHZ30","-","United States","-","USD","1.65","5.65","1.00","Dec 15, 2027","7.00","1.65","-","5.65","1.65","5.65","USD","Dec 01, 1997","Dec 01, 1997"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.76","0.00","5.76","6.00","3128PWJ58","US3128PWJ582","-","United States","-","USD","3.79","4.01","1.00","Sep 01, 2026","3.50","0.17","-","4.01","0.17","4.01","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.81","0.00","5.81","6.00","36208VUH6","US36208VUH67","-","United States","-","USD","1.65","5.65","1.00","Nov 15, 2027","7.00","1.65","-","5.65","1.65","5.65","USD","Nov 01, 1997","Nov 01, 1997"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6.48","0.00","6.48","6.00","36225BBD9","US36225BBD91","-","United States","-","USD","1.07","6.16","1.00","Dec 15, 2028","7.50","1.37","-","6.16","1.37","6.16","USD","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.53","0.00","6.53","6.00","31292GT22","US31292GT227","-","United States","-","USD","2.72","7.88","1.00","Nov 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1997","Nov 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.55","0.00","6.55","6.00","31292GV52","US31292GV520","-","United States","-","USD","0.80","6.30","1.00","Jul 01, 2028","7.50","1.47","-","6.30","1.47","6.30","USD","Jul 01, 1998","Jul 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.85","0.00","6.85","7.00","36209DBD5","US36209DBD57","-","United States","-","USD","1.65","5.65","1.00","Aug 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Aug 01, 1998","Aug 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7.00","0.00","7.00","7.00","36225AUH1","US36225AUH12","-","United States","-","USD","1.65","5.65","1.00","Jun 15, 2027","7.00","1.65","-","5.65","1.65","5.65","USD","Jun 01, 1997","Jun 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7.40","0.00","7.40","7.00","31379JGY6","US31379JGY64","-","United States","-","USD","0.39","-4.59","1.00","Dec 01, 2027","7.00","0.47","-","-4.59","0.47","-4.59","USD","Mar 01, 1998","Mar 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.45","0.00","7.45","7.00","3128L1KZ2","US3128L1KZ20","-","United States","-","USD","3.28","4.93","1.00","Dec 01, 2037","6.50","3.42","-","4.93","3.42","4.93","USD","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","8.00","36225AT34","US36225AT340","-","United States","-","USD","1.65","5.65","1.00","May 15, 2027","7.00","1.65","-","5.65","1.65","5.65","USD","May 01, 1997","May 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","8.00","36207KU57","US36207KU576","-","United States","-","USD","1.65","5.65","1.00","Aug 15, 2029","7.00","1.65","-","5.65","1.65","5.65","USD","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.16","0.00","8.16","8.00","31283GYD3","US31283GYD32","-","United States","-","USD","2.72","7.88","1.00","May 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Apr 01, 1997","Apr 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.28","0.00","8.28","8.00","31294B6N0","US31294B6N08","-","United States","-","USD","1.41","3.91","1.00","Jan 01, 2030","7.00","1.68","-","3.91","1.68","3.91","USD","Jan 01, 2000","Jan 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.36","0.00","8.36","8.00","31371GDB3","US31371GDB32","-","United States","-","USD","0.46","5.44","1.00","Nov 01, 2027","7.50","0.47","-","5.44","0.47","5.44","USD","Oct 01, 1997","Oct 01, 1997"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.44","0.00","8.44","8.00","36225BDX3","US36225BDX38","-","United States","-","USD","1.07","6.16","1.00","Sep 15, 2028","7.50","1.37","-","6.16","1.37","6.16","USD","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.54","0.00","8.54","8.00","31283HC94","US31283HC949","-","United States","-","USD","0.80","6.30","1.00","Nov 01, 2028","7.50","1.47","-","6.30","1.47","6.30","USD","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.69","0.00","8.69","9.00","31371F7C0","US31371F7C07","-","United States","-","USD","0.43","5.66","1.00","Sep 01, 2027","7.50","0.44","-","5.66","0.44","5.66","USD","Aug 01, 1997","Aug 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","9.00","36210AN94","US36210AN949","-","United States","-","USD","2.07","5.23","1.00","Sep 15, 2028","6.50","1.84","-","5.23","1.84","5.23","USD","Sep 01, 1998","Sep 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.22","0.00","9.22","9.00","31371GEF3","US31371GEF37","-","United States","-","USD","0.45","-1.17","1.00","Nov 01, 2027","6.50","0.51","-","-1.17","0.51","-1.17","USD","Oct 01, 1997","Oct 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.29","0.00","9.29","9.00","31365EJ20","US31365EJ201","-","United States","-","USD","0.26","5.50","1.00","Apr 01, 2027","7.50","0.26","-","5.50","0.26","5.50","USD","Mar 01, 1997","Mar 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.66","0.00","9.66","9.00","31380WEJ9","US31380WEJ99","-","United States","-","USD","0.65","1.31","1.00","Nov 01, 2028","6.50","0.74","-","1.31","0.74","1.31","USD","Nov 01, 1998","Nov 01, 1998"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9.70","0.00","9.70","10.00","3138ELAR4","US3138ELAR49","-","United States","-","USD","0.20","4.82","1.00","Dec 01, 2026","3.50","0.20","-","4.82","0.20","4.82","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","10.00","36208VVN2","US36208VVN27","-","United States","-","USD","1.65","5.65","1.00","Dec 15, 2027","7.00","1.65","-","5.65","1.65","5.65","USD","Dec 01, 1997","Dec 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.28","0.00","10.28","10.00","31382LCF1","US31382LCF13","-","United States","-","USD","0.89","2.59","1.00","Feb 01, 2029","6.50","0.97","-","2.59","0.97","2.59","USD","Feb 01, 1999","Feb 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.70","0.00","10.70","10.00","31292GTG1","US31292GTG19","-","United States","-","USD","2.72","7.88","1.00","Sep 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Sep 01, 1997","Sep 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.95","0.00","10.95","11.00","31298QSB5","US31298QSB58","-","United States","-","USD","2.18","4.28","1.00","Jul 01, 2031","6.50","1.81","-","4.28","1.81","4.28","USD","Jul 01, 2001","Jul 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.23","0.00","11.23","11.00","31283HJB2","US31283HJB24","-","United States","-","USD","0.80","6.30","1.00","Jan 01, 2031","7.50","1.47","-","6.30","1.47","6.30","USD","Dec 01, 2000","Dec 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11.41","0.00","11.41","11.00","36201MQQ8","US36201MQQ86","-","United States","-","USD","2.07","5.23","1.00","Oct 15, 2032","6.50","1.84","-","5.23","1.84","5.23","USD","Oct 01, 2002","Oct 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.56","0.00","11.56","11.00","31292GSN7","US31292GSN78","-","United States","-","USD","2.72","7.88","1.00","Jun 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Jun 01, 1997","Jun 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.01","0.00","12.01","12.00","31374T2L2","US31374T2L22","-","United States","-","USD","0.96","2.81","1.00","Apr 01, 2029","6.50","1.03","-","2.81","1.03","2.81","USD","Sep 01, 1999","Sep 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.44","0.00","12.44","12.00","31386EBE7","US31386EBE77","-","United States","-","USD","0.80","6.80","1.00","Oct 01, 2030","9.00","0.82","-","6.80","0.82","6.80","USD","Oct 01, 2000","Oct 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.51","0.00","12.51","12.00","31380KVP2","US31380KVP29","-","United States","-","USD","0.59","0.97","1.00","Nov 01, 2028","6.50","0.69","-","0.97","0.69","0.97","USD","Oct 01, 1998","Oct 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.53","0.00","12.53","12.00","31283G4J3","US31283G4J32","-","United States","-","USD","1.41","3.91","1.00","Dec 01, 2027","7.00","1.68","-","3.91","1.68","3.91","USD","Nov 01, 1997","Nov 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.59","0.00","12.59","12.00","31379XCD5","US31379XCD57","-","United States","-","USD","0.37","-4.38","1.00","Jul 01, 2028","7.00","0.48","-","-4.38","0.48","-4.38","USD","Jul 01, 1998","Jul 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","12.00","31292G6Q4","US31292G6Q40","-","United States","-","USD","2.72","7.88","1.00","Oct 01, 2029","8.00","1.32","-","7.88","1.32","7.88","USD","Oct 01, 1999","Oct 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.97","0.00","12.97","13.00","31292HD68","US31292HD682","-","United States","-","USD","2.72","7.88","1.00","Jul 01, 2030","8.00","1.32","-","7.88","1.32","7.88","USD","Jul 01, 2000","Jul 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.04","0.00","13.04","13.00","31292HDN1","US31292HDN17","-","United States","-","USD","0.80","6.30","1.00","Jun 01, 2030","7.50","1.47","-","6.30","1.47","6.30","USD","Jun 01, 2000","Jun 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.95","0.00","13.95","13.00","31292HCX0","US31292HCX08","-","United States","-","USD","1.41","3.91","1.00","May 01, 2030","7.00","1.68","-","3.91","1.68","3.91","USD","May 01, 2000","May 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14.17","0.00","14.17","14.00","36208V4F9","US36208V4F94","-","United States","-","USD","2.07","5.23","1.00","Mar 15, 2028","6.50","1.84","-","5.23","1.84","5.23","USD","Mar 01, 1998","Mar 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","14.00","31292G2K1","US31292G2K16","-","United States","-","USD","1.41","3.91","1.00","Jun 01, 2029","7.00","1.68","-","3.91","1.68","3.91","USD","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.27","0.00","14.27","14.00","31386WP93","US31386WP933","-","United States","-","USD","1.78","5.07","1.00","Apr 01, 2031","6.00","1.81","-","5.07","1.81","5.07","USD","Mar 01, 2001","Mar 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.10","0.00","15.10","15.00","31292HAL8","US31292HAL87","-","United States","-","USD","2.72","7.88","1.00","Jan 01, 2030","8.00","1.32","-","7.88","1.32","7.88","USD","Jan 01, 2000","Jan 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15.11","0.00","15.11","15.00","36210BBC8","US36210BBC81","-","United States","-","USD","2.07","5.23","1.00","Mar 15, 2029","6.50","1.84","-","5.23","1.84","5.23","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15.14","0.00","15.14","15.00","3138EQKA9","US3138EQKA90","-","United States","-","USD","0.20","4.34","1.00","Feb 01, 2029","4.00","0.20","-","4.34","0.20","4.34","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.35","0.00","15.35","15.00","31384WEY2","US31384WEY21","-","United States","-","USD","1.33","6.59","1.00","Dec 01, 2030","7.50","1.34","-","6.59","1.34","6.59","USD","Jan 01, 2001","Jan 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","16.00","31383LUF0","US31383LUF02","-","United States","-","USD","1.00","3.03","1.00","Jul 01, 2029","6.50","1.09","-","3.03","1.09","3.03","USD","Jul 01, 1999","Jul 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16.46","0.00","16.46","17.00","3140J9BB6","US3140J9BB61","-","United States","-","USD","0.20","4.34","1.00","Aug 01, 2027","4.00","0.20","-","4.34","0.20","4.34","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.56","0.00","16.56","16.00","31371HTB4","US31371HTB41","-","United States","-","USD","1.03","2.33","1.00","Aug 01, 2029","7.00","1.15","-","2.33","1.15","2.33","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","16.96","0.00","16.96","17.00","36225BEA2","US36225BEA26","-","United States","-","USD","2.07","5.23","1.00","May 15, 2029","6.50","1.84","-","5.23","1.84","5.23","USD","May 01, 1999","May 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.00","0.00","17.00","17.00","31292HFU3","US31292HFU32","-","United States","-","USD","0.80","6.30","1.00","Oct 01, 2030","7.50","1.47","-","6.30","1.47","6.30","USD","Oct 01, 2000","Oct 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17.08","0.00","17.08","17.00","36225AUD0","US36225AUD08","-","United States","-","USD","1.07","6.16","1.00","Jun 15, 2027","7.50","1.37","-","6.16","1.37","6.16","USD","Jun 01, 1997","Jun 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.10","0.00","17.10","17.00","31382GJ57","US31382GJ573","-","United States","-","USD","0.88","2.57","1.00","Feb 01, 2029","6.50","0.97","-","2.57","0.97","2.57","USD","Feb 01, 1999","Feb 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.40","0.00","17.40","17.00","31293A6A1","US31293A6A15","-","United States","-","USD","2.18","4.28","1.00","Sep 01, 2028","6.50","1.81","-","4.28","1.81","4.28","USD","Sep 01, 1998","Sep 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","17.00","31283HGE9","US31283HGE99","-","United States","-","USD","0.80","6.30","1.00","Dec 01, 2029","7.50","1.47","-","6.30","1.47","6.30","USD","Jan 01, 2000","Jan 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.69","0.00","17.69","17.00","31293PMN2","US31293PMN23","-","United States","-","USD","2.18","4.28","1.00","May 01, 2029","6.50","1.81","-","4.28","1.81","4.28","USD","Apr 01, 1999","Apr 01, 1999"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.78","0.00","17.78","17.00","36202DHL8","US36202DHL82","-","United States","-","USD","1.43","5.66","1.00","Jun 20, 2030","8.00","1.42","-","5.66","1.42","5.66","USD","Jun 01, 2000","Jun 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18.00","0.00","18.00","17.00","31298MUU9","US31298MUU97","-","United States","-","USD","2.18","4.28","1.00","May 01, 2031","6.50","1.81","-","4.28","1.81","4.28","USD","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18.18","0.00","18.18","18.00","31374TXD6","US31374TXD61","-","United States","-","USD","0.68","5.99","1.00","Aug 01, 2029","8.00","0.69","-","5.99","0.69","5.99","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19.18","0.00","19.18","19.00","36208QRW8","US36208QRW86","-","United States","-","USD","1.65","5.65","1.00","Aug 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Aug 01, 1998","Aug 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19.55","0.00","19.55","20.00","31383QGD0","US31383QGD07","-","United States","-","USD","0.85","6.86","1.00","Aug 01, 2029","7.50","0.85","-","6.86","0.85","6.86","USD","Aug 01, 1999","Aug 01, 1999"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.56","0.00","19.56","19.00","36202C3X9","US36202C3X96","-","United States","-","USD","2.66","4.98","1.00","Jul 20, 2028","6.00","2.33","-","4.98","2.33","4.98","USD","Jul 01, 1998","Jul 01, 1998"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","19.58","0.00","19.58","19.00","36225BNE4","US36225BNE47","-","United States","-","USD","1.39","6.90","1.00","Apr 15, 2031","8.50","1.37","-","6.90","1.37","6.90","USD","May 01, 2001","May 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19.68","0.00","19.68","19.00","36203NDY1","US36203NDY13","-","United States","-","USD","1.07","6.16","1.00","Oct 15, 2027","7.50","1.37","-","6.16","1.37","6.16","USD","Oct 01, 1997","Oct 01, 1997"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","20.00","0.00","20.00","20.00","36225BGW2","US36225BGW28","-","United States","-","USD","1.65","5.65","1.00","Nov 15, 2029","7.00","1.65","-","5.65","1.65","5.65","USD","Nov 01, 1999","Nov 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.02","0.00","20.02","19.00","31292HHG2","US31292HHG20","-","United States","-","USD","2.18","4.28","1.00","Jan 01, 2031","6.50","1.81","-","4.28","1.81","4.28","USD","Jan 01, 2001","Jan 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.03","0.00","20.03","20.00","31292GUW4","US31292GUW40","-","United States","-","USD","0.80","6.30","1.00","Mar 01, 2028","7.50","1.47","-","6.30","1.47","6.30","USD","Mar 01, 1998","Mar 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.16","0.00","20.16","20.00","31380TDG3","US31380TDG31","-","United States","-","USD","1.05","4.39","1.00","Feb 01, 2029","6.00","1.08","-","4.39","1.08","4.39","USD","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","19.00","31384VQL9","US31384VQL98","-","United States","-","USD","1.17","2.84","1.00","Feb 01, 2030","7.00","1.28","-","2.84","1.28","2.84","USD","Jan 01, 2000","Jan 01, 2000"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.77","0.00","20.77","20.00","31283HJ71","US31283HJ712","-","United States","-","USD","0.80","6.30","1.00","Feb 01, 2031","7.50","1.47","-","6.30","1.47","6.30","USD","Feb 01, 2001","Feb 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21.05","0.00","21.05","21.00","36208CHG5","US36208CHG50","-","United States","-","USD","2.07","5.23","1.00","Sep 15, 2028","6.50","1.84","-","5.23","1.84","5.23","USD","Sep 01, 1998","Sep 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","21.00","31287MRT9","US31287MRT98","-","United States","-","USD","4.43","5.04","1.00","Jan 01, 2032","5.50","2.33","-","5.04","2.33","5.04","USD","Jan 01, 2002","Jan 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.65","0.00","21.65","22.00","31407G6C7","US31407G6C73","-","United States","-","USD","2.89","5.31","1.00","Aug 01, 2035","5.00","2.86","-","5.31","2.86","5.31","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21.80","0.00","21.80","21.00","36208QVQ6","US36208QVQ62","-","United States","-","USD","1.65","5.65","1.00","Dec 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.97","0.00","21.97","21.00","31379D7G8","US31379D7G84","-","United States","-","USD","0.60","0.76","1.00","Feb 01, 2028","6.50","0.67","-","0.76","0.67","0.76","USD","Feb 01, 1998","Feb 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22.89","0.00","22.89","22.00","36225A2J8","US36225A2J82","-","United States","-","USD","1.65","5.65","1.00","Apr 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Apr 01, 1998","Apr 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","23.13","0.00","23.13","23.00","31292HCY8","US31292HCY80","-","United States","-","USD","0.80","6.30","1.00","May 01, 2030","7.50","1.47","-","6.30","1.47","6.30","USD","May 01, 2000","May 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","23.67","0.00","23.67","23.00","31292UX34","US31292UX345","-","United States","-","USD","3.19","5.18","1.00","Jun 01, 2028","6.00","2.12","-","5.18","2.12","5.18","USD","Jun 01, 1998","Jun 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","24.35","0.00","24.35","24.00","36206JCT9","US36206JCT97","-","United States","-","USD","1.65","5.65","1.00","Dec 15, 2027","7.00","1.65","-","5.65","1.65","5.65","USD","Dec 01, 1997","Dec 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","24.00","31402XER3","US31402XER35","-","United States","-","USD","2.34","4.97","1.00","Jul 01, 2033","6.50","2.40","-","4.97","2.40","4.97","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.75","0.00","24.75","24.00","31384VV58","US31384VV581","-","United States","-","USD","0.77","0.83","1.00","Feb 01, 2030","7.00","0.87","-","0.83","0.87","0.83","USD","May 01, 2000","May 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","25.28","0.00","25.28","25.00","36210APZ4","US36210APZ48","-","United States","-","USD","1.65","5.65","1.00","Sep 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","25.40","0.00","25.40","25.00","36209CUG9","US36209CUG94","-","United States","-","USD","2.07","5.23","1.00","Apr 15, 2028","6.50","1.84","-","5.23","1.84","5.23","USD","Apr 01, 1998","Apr 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.40","0.00","25.40","25.00","31391FKJ6","US31391FKJ65","-","United States","-","USD","1.49","6.81","1.00","Oct 01, 2032","7.50","1.49","-","6.81","1.49","6.81","USD","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","25.77","0.00","25.77","25.00","36225BTU2","US36225BTU25","-","United States","-","USD","2.07","5.23","1.00","Dec 15, 2029","6.50","1.84","-","5.23","1.84","5.23","USD","Jul 01, 2002","Jul 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","25.92","0.00","25.92","25.00","36211GTX1","US36211GTX15","-","United States","-","USD","2.07","5.23","1.00","Jun 15, 2029","6.50","1.84","-","5.23","1.84","5.23","USD","Jun 01, 1999","Jun 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","25.94","0.00","25.94","25.00","31293TFQ5","US31293TFQ58","-","United States","-","USD","2.18","4.28","1.00","Jul 01, 2029","6.50","1.81","-","4.28","1.81","4.28","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","26.19","0.00","26.19","26.00","36210NAX7","US36210NAX75","-","United States","-","USD","1.65","5.65","1.00","Apr 15, 2029","7.00","1.65","-","5.65","1.65","5.65","USD","Apr 01, 1999","Apr 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.83","0.00","26.83","26.00","31386STW7","US31386STW79","-","United States","-","USD","0.65","1.15","1.00","Jan 01, 2031","6.50","0.72","-","1.15","0.72","1.15","USD","Feb 01, 2001","Feb 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","26.88","0.00","26.88","26.00","31287NG85","US31287NG857","-","United States","-","USD","2.18","4.28","1.00","Jan 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Jan 01, 2002","Jan 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","27.08","0.00","27.08","26.00","36201TFV4","US36201TFV44","-","United States","-","USD","2.66","4.99","1.00","Jan 15, 2033","6.00","2.29","-","4.99","2.29","4.99","USD","Jan 01, 2003","Jan 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","27.00","36208HSK3","US36208HSK31","-","United States","-","USD","1.07","6.16","1.00","Oct 15, 2027","7.50","1.37","-","6.16","1.37","6.16","USD","Oct 01, 1997","Oct 01, 1997"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.70","0.00","28.70","28.00","31283G5P8","US31283G5P82","-","United States","-","USD","0.80","6.30","1.00","Dec 01, 2027","7.50","1.47","-","6.30","1.47","6.30","USD","Jan 01, 1998","Jan 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.73","0.00","28.73","28.00","31412MDX3","US31412MDX39","-","United States","-","USD","3.32","5.13","1.00","Dec 01, 2037","6.00","3.37","-","5.13","3.37","5.13","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","29.23","0.00","29.23","29.00","36210UXD0","US36210UXD08","-","United States","-","USD","2.66","4.99","1.00","Apr 15, 2029","6.00","2.29","-","4.99","2.29","4.99","USD","Apr 01, 1999","Apr 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29.24","0.00","29.24","29.00","31401HUE0","US31401HUE07","-","United States","-","USD","1.49","6.81","1.00","Jun 01, 2033","7.50","1.49","-","6.81","1.49","6.81","USD","Jun 01, 2003","Jun 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","30.01","0.00","30.01","29.00","36208FAH3","US36208FAH38","-","United States","-","USD","1.07","6.16","1.00","Jan 15, 2028","7.50","1.37","-","6.16","1.37","6.16","USD","Jan 01, 1998","Jan 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","30.00","362169UF9","US362169UF91","-","United States","-","USD","1.36","7.90","1.00","Oct 15, 2029","8.00","1.34","-","7.90","1.34","7.90","USD","Oct 01, 1999","Oct 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.50","0.00","30.50","29.00","31287RP94","US31287RP941","-","United States","-","USD","2.18","4.28","1.00","Apr 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Apr 01, 2002","Apr 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30.52","0.00","30.52","30.00","31379AM36","US31379AM360","-","United States","-","USD","0.53","5.38","1.00","Jan 01, 2028","7.50","0.54","-","5.38","0.54","5.38","USD","Jan 01, 1998","Jan 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.71","0.00","30.71","30.00","31292GRY4","US31292GRY43","-","United States","-","USD","2.18","4.28","1.00","Mar 01, 2027","6.50","1.81","-","4.28","1.81","4.28","USD","Mar 01, 1997","Mar 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.90","0.00","30.90","30.00","31287P5L3","US31287P5L39","-","United States","-","USD","2.18","4.28","1.00","Mar 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","31.49","0.00","31.49","31.00","31292HAK0","US31292HAK05","-","United States","-","USD","0.80","6.30","1.00","Jan 01, 2030","7.50","1.47","-","6.30","1.47","6.30","USD","Jan 01, 2000","Jan 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.66","0.00","31.66","31.00","31371GN63","US31371GN636","-","United States","-","USD","0.61","0.78","1.00","Apr 01, 2028","6.50","0.67","-","0.78","0.67","0.78","USD","Mar 01, 1998","Mar 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31.73","0.00","31.73","31.00","31371JFZ2","US31371JFZ21","-","United States","-","USD","1.26","5.40","1.00","Apr 01, 2030","8.00","1.31","-","5.40","1.31","5.40","USD","Mar 01, 2000","Mar 01, 2000"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","32.35","0.00","32.35","32.00","36225AWL0","US36225AWL06","-","United States","-","USD","1.65","5.65","1.00","Oct 15, 2027","7.00","1.65","-","5.65","1.65","5.65","USD","Oct 01, 1997","Oct 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","32.79","0.00","32.79","32.00","36208FKC3","US36208FKC31","-","United States","-","USD","1.07","6.16","1.00","Dec 15, 2027","7.50","1.37","-","6.16","1.37","6.16","USD","Dec 01, 1997","Dec 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33.19","0.00","33.19","32.00","31389AR62","US31389AR624","-","United States","-","USD","1.90","4.44","1.00","Nov 01, 2031","7.00","2.05","-","4.44","2.05","4.44","USD","Nov 01, 2001","Nov 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","33.92","0.00","33.92","33.00","36210GAF1","US36210GAF19","-","United States","-","USD","1.65","5.65","1.00","Aug 15, 2029","7.00","1.65","-","5.65","1.65","5.65","USD","Aug 01, 1999","Aug 01, 1999"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","34.31","0.00","34.31","34.00","36225BHZ4","US36225BHZ40","-","United States","-","USD","2.66","4.99","1.00","Jul 15, 2029","6.00","2.29","-","4.99","2.29","4.99","USD","Mar 01, 2000","Mar 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","34.60","0.00","34.60","33.00","31292HAV6","US31292HAV69","-","United States","-","USD","1.41","3.91","1.00","Feb 01, 2030","7.00","1.68","-","3.91","1.68","3.91","USD","Feb 01, 2000","Feb 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","35.58","0.00","35.58","35.00","36210QZD7","US36210QZD77","-","United States","-","USD","2.07","5.23","1.00","Apr 15, 2029","6.50","1.84","-","5.23","1.84","5.23","USD","Apr 01, 1999","Apr 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35.76","0.00","35.76","35.00","31384WKZ2","US31384WKZ22","-","United States","-","USD","1.49","4.13","1.00","May 01, 2031","6.50","1.58","-","4.13","1.58","4.13","USD","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36.14","0.00","36.14","35.00","31385HQ88","US31385HQ884","-","United States","-","USD","1.00","3.00","1.00","May 01, 2030","6.50","1.08","-","3.00","1.08","3.00","USD","Jun 01, 2001","Jun 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","36.57","0.00","36.57","35.00","31292GTN6","US31292GTN69","-","United States","-","USD","1.41","3.91","1.00","Oct 01, 2027","7.00","1.68","-","3.91","1.68","3.91","USD","Oct 01, 1997","Oct 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","36.76","0.00","36.76","36.00","36213CBP4","US36213CBP41","-","United States","-","USD","2.07","5.23","1.00","Jun 15, 2031","6.50","1.84","-","5.23","1.84","5.23","USD","Jun 01, 2001","Jun 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","36.93","0.00","36.93","36.00","31292HBA1","US31292HBA14","-","United States","-","USD","0.80","6.30","1.00","Mar 01, 2030","7.50","1.47","-","6.30","1.47","6.30","USD","Mar 01, 2000","Mar 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","37.32","0.00","37.32","37.00","36208YJB6","US36208YJB65","-","United States","-","USD","1.65","5.65","1.00","Aug 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Aug 01, 1998","Aug 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","37.50","0.00","37.50","37.00","36210RW22","US36210RW225","-","United States","-","USD","1.07","6.16","1.00","Nov 15, 2029","7.50","1.37","-","6.16","1.37","6.16","USD","Nov 01, 1999","Nov 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","37.55","0.00","37.55","36.00","31292GTT3","US31292GTT30","-","United States","-","USD","1.41","3.91","1.00","Nov 01, 2027","7.00","1.68","-","3.91","1.68","3.91","USD","Nov 01, 1997","Nov 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.86","0.00","37.86","36.00","31384AGR3","US31384AGR32","-","United States","-","USD","1.08","2.57","1.00","Jan 01, 2030","7.00","1.21","-","2.57","1.21","2.57","USD","Dec 01, 1999","Dec 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38.76","0.00","38.76","38.00","31400HMV2","US31400HMV23","-","United States","-","USD","2.45","5.33","1.00","Mar 01, 2033","6.00","2.46","-","5.33","2.46","5.33","USD","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.79","0.00","38.79","38.00","31293EME7","US31293EME76","-","United States","-","USD","3.19","5.18","1.00","Dec 01, 2028","6.00","2.12","-","5.18","2.12","5.18","USD","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.16","0.00","39.16","38.00","31368HKZ5","US31368HKZ54","-","United States","-","USD","1.64","4.33","1.00","Apr 01, 2031","6.50","1.71","-","4.33","1.71","4.33","USD","Mar 01, 2001","Mar 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","39.31","0.00","39.31","38.00","36201AY77","US36201AY770","-","United States","-","USD","2.66","4.99","1.00","Oct 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40.52","0.00","40.52","39.00","31378DVG2","US31378DVG23","-","United States","-","USD","0.51","-1.65","1.00","Nov 01, 2027","7.00","0.63","-","-1.65","0.63","-1.65","USD","Nov 01, 1997","Nov 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","40.94","0.00","40.94","40.00","31292GVT0","US31292GVT02","-","United States","-","USD","3.19","5.18","1.00","Jun 01, 2028","6.00","2.12","-","5.18","2.12","5.18","USD","Jun 01, 1998","Jun 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","41.13","0.00","41.13","40.00","31292GXT8","US31292GXT83","-","United States","-","USD","3.19","5.18","1.00","Dec 01, 2028","6.00","2.12","-","5.18","2.12","5.18","USD","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.32","0.00","41.32","40.00","31283HEK7","US31283HEK77","-","United States","-","USD","2.18","4.28","1.00","Jun 01, 2029","6.50","1.81","-","4.28","1.81","4.28","USD","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","41.00","31371HLT3","US31371HLT31","-","United States","-","USD","1.01","4.32","1.00","May 01, 2029","6.00","1.04","-","4.32","1.04","4.32","USD","Apr 01, 1999","Apr 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","41.71","0.00","41.71","41.00","36207LFU7","US36207LFU70","-","United States","-","USD","1.07","6.16","1.00","Dec 15, 2030","7.50","1.37","-","6.16","1.37","6.16","USD","Dec 01, 2000","Dec 01, 2000"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","41.71","0.00","41.71","42.00","3138ALNP8","US3138ALNP81","-","United States","-","USD","0.24","4.24","1.00","Sep 01, 2026","3.00","0.24","-","4.24","0.24","4.24","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","41.94","0.00","41.94","41.00","36209VM50","US36209VM501","-","United States","-","USD","2.66","4.99","1.00","Dec 15, 2028","6.00","2.29","-","4.99","2.29","4.99","USD","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42.42","0.00","42.42","41.00","31380Q5T0","US31380Q5T08","-","United States","-","USD","1.01","2.94","1.00","Nov 01, 2028","6.50","1.07","-","2.94","1.07","2.94","USD","Nov 01, 1998","Nov 01, 1998"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.98","0.00","42.98","42.00","36202DC74","US36202DC745","-","United States","-","USD","2.66","4.98","1.00","Aug 20, 2029","6.00","2.33","-","4.98","2.33","4.98","USD","Aug 01, 1999","Aug 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","42.00","36210PUD4","US36210PUD40","-","United States","-","USD","2.07","5.23","1.00","Feb 15, 2029","6.50","1.84","-","5.23","1.84","5.23","USD","Feb 01, 1999","Feb 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","44.26","0.00","44.26","43.00","36210AZJ9","US36210AZJ95","-","United States","-","USD","2.07","5.23","1.00","Jan 15, 2029","6.50","1.84","-","5.23","1.84","5.23","USD","Jan 01, 1999","Jan 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","43.00","31292G4U7","US31292G4U79","-","United States","-","USD","2.18","4.28","1.00","Jul 01, 2029","6.50","1.81","-","4.28","1.81","4.28","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","44.95","0.00","44.95","44.00","36213C6C9","US36213C6C95","-","United States","-","USD","1.65","5.65","1.00","Sep 15, 2031","7.00","1.65","-","5.65","1.65","5.65","USD","Sep 01, 2001","Sep 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45.76","0.00","45.76","43.00","31410WR83","US31410WR838","-","United States","-","USD","3.18","4.81","1.00","Sep 01, 2037","6.50","3.31","-","4.81","3.31","4.81","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46.58","0.00","46.58","44.00","31374TKM0","US31374TKM08","-","United States","-","USD","0.61","-0.43","1.00","Jan 01, 2029","7.00","0.73","-","-0.43","0.73","-0.43","USD","Dec 01, 1998","Dec 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","46.83","0.00","46.83","46.00","36290YYT9","US36290YYT99","-","United States","-","USD","3.97","5.14","1.00","Dec 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47.09","0.00","47.09","47.00","31380WKC7","US31380WKC72","-","United States","-","USD","0.85","4.61","1.00","Dec 01, 2028","5.50","0.87","-","4.61","0.87","4.61","USD","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","47.74","0.00","47.74","47.00","31296WDQ7","US31296WDQ78","-","United States","-","USD","3.19","4.95","1.00","Oct 01, 2031","6.00","1.91","-","4.95","1.91","4.95","USD","Mar 01, 2004","Mar 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","48.43","0.00","48.43","47.00","31292G2S4","US31292G2S42","B02YK65","United States","-","USD","2.18","4.28","1.00","Jun 01, 2029","6.50","1.81","-","4.28","1.81","4.28","USD","Jun 01, 1999","Jun 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","48.83","0.00","48.83","47.00","31293BAK2","US31293BAK26","-","United States","-","USD","2.18","4.28","1.00","Oct 01, 2028","6.50","1.81","-","4.28","1.81","4.28","USD","Sep 01, 1998","Sep 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","49.02","0.00","49.02","47.00","31298EW50","US31298EW504","-","United States","-","USD","1.41","3.91","1.00","Dec 01, 2030","7.00","1.68","-","3.91","1.68","3.91","USD","Dec 01, 2000","Dec 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","49.07","0.00","49.07","48.00","31292HEE0","US31292HEE09","-","United States","-","USD","0.80","6.30","1.00","Aug 01, 2030","7.50","1.47","-","6.30","1.47","6.30","USD","Aug 01, 2000","Aug 01, 2000"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","49.45","0.00","49.45","48.00","36225A2B5","US36225A2B56","-","United States","-","USD","2.66","4.99","1.00","Apr 15, 2028","6.00","2.29","-","4.99","2.29","4.99","USD","Apr 01, 1998","Apr 01, 1998"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","49.73","0.00","49.73","50.00","3138ASXQ0","US3138ASXQ08","-","United States","-","USD","0.24","4.24","1.00","Oct 01, 2026","3.00","0.24","-","4.24","0.24","4.24","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","49.80","0.00","49.80","49.00","36210YYC3","US36210YYC38","-","United States","-","USD","2.07","5.23","1.00","Mar 15, 2029","6.50","1.84","-","5.23","1.84","5.23","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50.01","0.00","50.01","48.00","31384LWE0","US31384LWE00","-","United States","-","USD","1.21","3.57","1.00","Nov 01, 2029","6.50","1.29","-","3.57","1.29","3.57","USD","Dec 01, 1999","Dec 01, 1999"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","49.00","36202DDC2","US36202DDC20","-","United States","-","USD","1.43","5.66","1.00","Aug 20, 2029","8.00","1.42","-","5.66","1.42","5.66","USD","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","50.68","0.00","50.68","49.00","31292HAA2","US31292HAA23","-","United States","-","USD","1.30","6.18","1.00","Dec 01, 2029","8.00","1.34","-","6.18","1.34","6.18","USD","Dec 01, 1999","Dec 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51.42","0.00","51.42","49.00","31386FF67","US31386FF673","-","United States","-","USD","1.53","3.73","1.00","Dec 01, 2030","7.00","1.62","-","3.73","1.62","3.73","USD","Nov 01, 2000","Nov 01, 2000"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","51.62","0.00","51.62","52.00","3128PWQ76","US3128PWQ769","-","United States","-","USD","0.17","4.52","1.00","Oct 01, 2026","3.50","0.17","-","4.52","0.17","4.52","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","51.95","0.00","51.95","51.00","36225A7K0","US36225A7K01","-","United States","-","USD","1.65","5.65","1.00","Nov 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Nov 01, 1998","Nov 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","52.48","0.00","52.48","50.00","31298NMX0","US31298NMX02","-","United States","-","USD","1.41","3.91","1.00","May 01, 2031","7.00","1.68","-","3.91","1.68","3.91","USD","May 01, 2001","May 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","52.94","0.00","52.94","51.00","31292GZZ2","US31292GZZ26","B90W5G9","United States","-","USD","2.18","4.28","1.00","May 01, 2029","6.50","1.81","-","4.28","1.81","4.28","USD","May 01, 1999","May 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53.32","0.00","53.32","51.00","31283HS71","US31283HS713","-","United States","-","USD","2.18","4.28","1.00","Aug 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Jul 01, 2002","Jul 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","54.06","0.00","54.06","51.00","31292G5V4","US31292G5V44","-","United States","-","USD","1.41","3.91","1.00","Sep 01, 2029","7.00","1.68","-","3.91","1.68","3.91","USD","Sep 01, 1999","Sep 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.07","0.00","54.07","53.00","31378TQU2","US31378TQU24","-","United States","-","USD","0.68","3.37","1.00","Mar 01, 2028","6.00","0.71","-","3.37","0.71","3.37","USD","Mar 01, 1998","Mar 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54.07","0.00","54.07","54.00","31371KSD4","US31371KSD45","-","United States","-","USD","1.49","6.81","1.00","Jul 01, 2032","7.50","1.49","-","6.81","1.49","6.81","USD","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","54.75","0.00","54.75","55.00","3128K8NP7","US3128K8NP73","-","United States","-","USD","5.73","5.03","1.00","Nov 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","54.84","0.00","54.84","53.00","31293PGW9","US31293PGW95","-","United States","-","USD","2.18","4.28","1.00","Apr 01, 2029","6.50","1.81","-","4.28","1.81","4.28","USD","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","55.06","0.00","55.06","54.00","31292HK45","US31292HK455","-","United States","-","USD","4.43","5.04","1.00","Jul 01, 2031","5.50","2.33","-","5.04","2.33","5.04","USD","Jul 01, 2001","Jul 01, 2001"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","55.34","0.00","55.34","54.00","36225A7H7","US36225A7H71","-","United States","-","USD","1.65","5.65","1.00","Nov 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55.40","0.00","55.40","53.00","31380Q5K9","US31380Q5K98","-","United States","-","USD","0.86","2.42","1.00","Nov 01, 2028","6.50","0.93","-","2.42","0.93","2.42","USD","Nov 01, 1998","Nov 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","55.86","0.00","55.86","55.00","36209FPK9","US36209FPK92","-","United States","-","USD","1.65","5.65","1.00","May 15, 2029","7.00","1.65","-","5.65","1.65","5.65","USD","May 01, 1999","May 01, 1999"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","55.89","0.00","55.89","55.00","36225BKS6","US36225BKS69","-","United States","-","USD","1.39","6.90","1.00","Jul 15, 2030","8.50","1.37","-","6.90","1.37","6.90","USD","Aug 01, 2000","Aug 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","55.96","0.00","55.96","54.00","3128KYNT2","US3128KYNT25","-","United States","-","USD","3.19","4.81","1.00","Oct 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56.01","0.00","56.01","53.00","31390NTA0","US31390NTA09","-","United States","-","USD","1.69","4.05","1.00","Jul 01, 2032","7.00","1.79","-","4.05","1.79","4.05","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56.75","0.00","56.75","57.00","31414C3P1","US31414C3P19","-","United States","-","USD","3.71","4.95","1.00","Apr 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56.90","0.00","56.90","54.00","31383LHX6","US31383LHX64","-","United States","-","USD","1.25","3.06","1.00","Aug 01, 2029","7.00","1.35","-","3.06","1.35","3.06","USD","Aug 01, 1999","Aug 01, 1999"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.02","0.00","57.02","56.00","36202C5C3","US36202C5C32","-","United States","-","USD","2.66","4.98","1.00","Sep 20, 2028","6.00","2.33","-","4.98","2.33","4.98","USD","Sep 01, 1998","Sep 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","58.49","0.00","58.49","56.00","31287QPV7","US31287QPV76","-","United States","-","USD","2.18","4.28","1.00","Mar 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.60","0.00","58.60","58.00","31374TL80","US31374TL801","-","United States","-","USD","0.90","4.12","1.00","Feb 01, 2029","6.00","0.94","-","4.12","0.94","4.12","USD","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.66","0.00","58.66","58.00","31374TH85","US31374TH858","-","United States","-","USD","0.88","4.06","1.00","Dec 01, 2028","6.00","0.91","-","4.06","0.91","4.06","USD","Nov 01, 1998","Nov 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","59.76","0.00","59.76","59.00","31292HM84","US31292HM840","-","United States","-","USD","4.43","5.04","1.00","Nov 01, 2031","5.50","2.33","-","5.04","2.33","5.04","USD","Nov 01, 2001","Nov 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","60.04","0.00","60.04","59.00","36291YYB7","US36291YYB72","-","United States","-","USD","3.97","5.03","1.00","Jun 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62.89","0.00","62.89","60.00","31413DBW6","US31413DBW65","-","United States","-","USD","3.25","5.14","1.00","Jul 01, 2037","6.50","3.33","-","5.14","3.33","5.14","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","62.93","0.00","62.93","61.00","36200RUY6","US36200RUY60","-","United States","-","USD","2.07","5.23","1.00","Sep 15, 2031","6.50","1.84","-","5.23","1.84","5.23","USD","Sep 01, 2001","Sep 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","63.11","0.00","63.11","62.00","36209NXR8","US36209NXR87","-","United States","-","USD","1.65","5.65","1.00","Oct 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.51","0.00","63.51","62.00","31384V4S8","US31384V4S85","-","United States","-","USD","1.50","5.76","1.00","Oct 01, 2030","8.00","1.54","-","5.76","1.54","5.76","USD","Sep 01, 2000","Sep 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","63.52","0.00","63.52","62.00","36206F5Q1","US36206F5Q14","-","United States","-","USD","1.65","5.65","1.00","Mar 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Mar 01, 1998","Mar 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","63.95","0.00","63.95","61.00","31292GY59","US31292GY599","-","United States","-","USD","1.41","3.91","1.00","Mar 01, 2029","7.00","1.68","-","3.91","1.68","3.91","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64.59","0.00","64.59","62.00","31390MWE0","US31390MWE01","-","United States","-","USD","1.82","4.53","1.00","Jun 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","Jun 01, 2002","Jun 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","64.67","0.00","64.67","63.00","36208WDV2","US36208WDV28","-","United States","-","USD","1.65","5.65","1.00","Jun 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Jun 01, 1998","Jun 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64.80","0.00","64.80","63.00","31371HAL2","US31371HAL24","-","United States","-","USD","0.79","2.23","1.00","Sep 01, 2028","6.50","0.89","-","2.23","0.89","2.23","USD","Sep 01, 1998","Sep 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","64.99","0.00","64.99","62.00","31287XEY8","US31287XEY85","-","United States","-","USD","2.18","4.28","1.00","Aug 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Aug 01, 2002","Aug 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","65.08","0.00","65.08","64.00","36210A4T1","US36210A4T15","-","United States","-","USD","2.66","4.99","1.00","Feb 15, 2029","6.00","2.29","-","4.99","2.29","4.99","USD","Feb 01, 1999","Feb 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","65.93","0.00","65.93","65.00","36213UKW9","US36213UKW98","-","United States","-","USD","1.36","7.90","1.00","Jul 15, 2031","8.00","1.34","-","7.90","1.34","7.90","USD","Jul 01, 2001","Jul 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66.19","0.00","66.19","66.00","31380LLE6","US31380LLE64","-","United States","-","USD","0.59","5.42","1.00","Oct 01, 2028","5.50","0.59","-","5.42","0.59","5.42","USD","Oct 01, 1998","Oct 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","66.74","0.00","66.74","66.00","36207XBK7","US36207XBK72","-","United States","-","USD","1.36","7.90","1.00","Feb 15, 2027","8.00","1.34","-","7.90","1.34","7.90","USD","Feb 01, 1997","Feb 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67.11","0.00","67.11","64.00","31371JWB6","US31371JWB69","-","United States","-","USD","1.44","3.59","1.00","Feb 01, 2031","7.00","1.55","-","3.59","1.55","3.59","USD","Jan 01, 2001","Jan 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67.35","0.00","67.35","66.00","31382F2Q1","US31382F2Q11","-","United States","-","USD","0.62","3.22","1.00","Feb 01, 2029","6.00","0.64","-","3.22","0.64","3.22","USD","Feb 01, 1999","Feb 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","67.37","0.00","67.37","66.00","36208G3F3","US36208G3F39","-","United States","-","USD","1.65","5.65","1.00","Jun 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Jun 01, 1998","Jun 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","67.96","0.00","67.96","66.00","36213DCW6","US36213DCW65","-","United States","-","USD","1.65","5.65","1.00","Oct 15, 2031","7.00","1.65","-","5.65","1.65","5.65","USD","Oct 01, 2001","Oct 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","67.99","0.00","67.99","68.00","3138ATFL9","US3138ATFL95","-","United States","-","USD","0.20","4.82","1.00","Oct 01, 2026","3.50","0.20","-","4.82","0.20","4.82","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68.28","0.00","68.28","68.00","31385FZ33","US31385FZ335","-","United States","-","USD","1.38","6.58","1.00","Jun 01, 2030","7.50","1.40","-","6.58","1.40","6.58","USD","Jun 01, 2000","Jun 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","68.32","0.00","68.32","67.00","36208V6R1","US36208V6R15","-","United States","-","USD","1.65","5.65","1.00","Apr 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Apr 01, 1998","Apr 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","68.45","0.00","68.45","67.00","36208L6G7","US36208L6G76","-","United States","-","USD","1.65","5.65","1.00","Jun 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Jun 01, 1998","Jun 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68.60","0.00","68.60","67.00","31382F4H9","US31382F4H93","-","United States","-","USD","0.93","3.98","1.00","Jan 01, 2029","6.00","0.97","-","3.98","0.97","3.98","USD","Jan 01, 1999","Jan 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","69.43","0.00","69.43","68.00","36209W6M9","US36209W6M99","-","United States","-","USD","2.07","5.23","1.00","Sep 15, 2028","6.50","1.84","-","5.23","1.84","5.23","USD","Sep 01, 1998","Sep 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","69.77","0.00","69.77","69.00","31288HEJ5","US31288HEJ59","-","United States","-","USD","4.43","5.04","1.00","Apr 01, 2033","5.50","2.33","-","5.04","2.33","5.04","USD","Apr 01, 2003","Apr 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","70.61","0.00","70.61","69.00","36208YLG2","US36208YLG25","-","United States","-","USD","2.07","5.23","1.00","Sep 15, 2028","6.50","1.84","-","5.23","1.84","5.23","USD","Sep 01, 1998","Sep 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","70.72","0.00","70.72","67.00","31293THV2","US31293THV26","-","United States","-","USD","1.41","3.91","1.00","Jul 01, 2029","7.00","1.68","-","3.91","1.68","3.91","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.78","0.00","71.78","70.00","36202DRW3","US36202DRW38","-","United States","-","USD","2.07","4.96","1.00","Feb 20, 2032","6.50","1.93","-","4.96","1.93","4.96","USD","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","71.86","0.00","71.86","71.00","31283HUA1","US31283HUA12","2182207","United States","-","USD","3.19","5.18","1.00","Dec 01, 2032","6.00","2.12","-","5.18","2.12","5.18","USD","Nov 01, 2002","Nov 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","72.28","0.00","72.28","71.00","36210HQ96","US36210HQ962","-","United States","-","USD","1.65","5.65","1.00","Nov 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Nov 01, 1998","Nov 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","72.66","0.00","72.66","71.00","36210KV69","US36210KV693","-","United States","-","USD","1.65","5.65","1.00","Jun 15, 2029","7.00","1.65","-","5.65","1.65","5.65","USD","Jun 01, 1999","Jun 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","72.68","0.00","72.68","71.00","36213CJ50","US36213CJ509","-","United States","-","USD","1.65","5.65","1.00","Aug 15, 2031","7.00","1.65","-","5.65","1.65","5.65","USD","Aug 01, 2001","Aug 01, 2001"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","73.74","0.00","73.74","74.00","3128MDDW0","US3128MDDW09","-","United States","-","USD","3.88","4.12","1.00","Jan 01, 2027","3.00","0.21","-","4.12","0.21","4.12","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73.92","0.00","73.92","73.00","31378UV41","US31378UV411","-","United States","-","USD","0.66","3.46","1.00","Nov 01, 2028","6.00","0.70","-","3.46","0.70","3.46","USD","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","74.28","0.00","74.28","73.00","31374TGU7","US31374TGU79","-","United States","-","USD","0.86","4.01","1.00","Dec 01, 2028","6.00","0.89","-","4.01","0.89","4.01","USD","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","74.28","0.00","74.28","72.00","31374TW39","US31374TW394","-","United States","-","USD","1.00","2.98","1.00","Aug 01, 2029","6.50","1.08","-","2.98","1.08","2.98","USD","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","74.38","0.00","74.38","72.00","31378FFK6","US31378FFK66","-","United States","-","USD","0.44","-0.99","1.00","Dec 01, 2027","6.50","0.52","-","-0.99","0.52","-0.99","USD","Dec 01, 1997","Dec 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","74.45","0.00","74.45","72.00","31292HJ54","US31292HJ549","-","United States","-","USD","2.18","4.28","1.00","Jun 01, 2031","6.50","1.81","-","4.28","1.81","4.28","USD","Jun 01, 2001","Jun 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","74.47","0.00","74.47","73.00","36213EVE3","US36213EVE30","-","United States","-","USD","1.65","5.65","1.00","Feb 15, 2032","7.00","1.65","-","5.65","1.65","5.65","USD","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","74.86","0.00","74.86","74.00","31292HD76","US31292HD765","-","United States","-","USD","2.35","8.41","1.00","Jul 01, 2030","8.50","1.35","-","8.41","1.35","8.41","USD","Jul 01, 2000","Jul 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","74.99","0.00","74.99","72.00","31387EFJ1","US31387EFJ10","-","United States","-","USD","1.63","4.31","1.00","Jul 01, 2031","6.50","1.70","-","4.31","1.70","4.31","USD","Jun 01, 2001","Jun 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","75.36","0.00","75.36","72.00","31292GTJ5","US31292GTJ57","-","United States","-","USD","1.41","3.91","1.00","Sep 01, 2027","7.00","1.68","-","3.91","1.68","3.91","USD","Sep 01, 1997","Sep 01, 1997"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.65","0.00","75.65","74.00","36202C5T6","US36202C5T66","-","United States","-","USD","2.07","4.96","1.00","Oct 20, 2028","6.50","1.93","-","4.96","1.93","4.96","USD","Oct 01, 1998","Oct 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","75.93","0.00","75.93","73.00","31292HQC1","US31292HQC15","-","United States","-","USD","2.18","4.28","1.00","May 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","May 01, 2002","May 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","76.85","0.00","76.85","75.00","36208YJK6","US36208YJK64","-","United States","-","USD","1.07","6.16","1.00","Aug 15, 2028","7.50","1.37","-","6.16","1.37","6.16","USD","Aug 01, 1998","Aug 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","77.77","0.00","77.77","74.00","31379V2Q1","US31379V2Q14","-","United States","-","USD","0.66","0.40","1.00","Jul 01, 2028","7.00","0.82","-","0.40","0.82","0.40","USD","Jul 01, 1998","Jul 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","78.29","0.00","78.29","75.00","31293CQX5","US31293CQX55","-","United States","-","USD","2.18","4.28","1.00","Oct 01, 2028","6.50","1.81","-","4.28","1.81","4.28","USD","Oct 01, 1998","Oct 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","78.50","0.00","78.50","75.00","31292GZF6","US31292GZF61","-","United States","-","USD","2.18","4.28","1.00","Apr 01, 2029","6.50","1.81","-","4.28","1.81","4.28","USD","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","78.89","0.00","78.89","78.00","31293RYB1","US31293RYB13","-","United States","-","USD","3.19","5.18","1.00","Jun 01, 2029","6.00","2.12","-","5.18","2.12","5.18","USD","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","78.97","0.00","78.97","78.00","31410VSV3","US31410VSV35","-","United States","-","USD","3.22","4.90","1.00","Nov 01, 2036","5.50","3.26","-","4.90","3.26","4.90","USD","Nov 01, 2006","Nov 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.72","0.00","79.72","77.00","36202DBX8","US36202DBX84","-","United States","-","USD","2.07","4.96","1.00","May 20, 2029","6.50","1.93","-","4.96","1.93","4.96","USD","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80.92","0.00","80.92","80.00","31382F7A1","US31382F7A14","-","United States","-","USD","0.91","4.15","1.00","Feb 01, 2029","6.00","0.95","-","4.15","0.95","4.15","USD","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81.29","0.00","81.29","78.00","31413HYP7","US31413HYP71","-","United States","-","USD","3.24","5.16","1.00","Sep 01, 2037","6.50","3.32","-","5.16","3.32","5.16","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","81.34","0.00","81.34","79.00","36213ER81","US36213ER813","-","United States","-","USD","2.66","4.99","1.00","Jan 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Jan 01, 2002","Jan 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","82.33","0.00","82.33","83.00","3138AMGW9","US3138AMGW98","-","United States","-","USD","0.24","4.24","1.00","Sep 01, 2026","3.00","0.24","-","4.24","0.24","4.24","USD","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","83.50","0.00","83.50","82.00","31288H7C8","US31288H7C82","-","United States","-","USD","3.19","5.29","1.00","May 01, 2033","6.00","2.39","-","5.29","2.39","5.29","USD","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","83.74","0.00","83.74","80.00","31292HN34","US31292HN343","-","United States","-","USD","2.18","4.28","1.00","Mar 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","83.83","0.00","83.83","81.00","31293THW0","US31293THW09","-","United States","-","USD","2.18","4.28","1.00","Jul 01, 2029","6.50","1.81","-","4.28","1.81","4.28","USD","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84.64","0.00","84.64","82.00","31408JEA5","US31408JEA51","-","United States","-","USD","3.13","4.91","1.00","May 01, 2036","6.00","3.20","-","4.91","3.20","4.91","USD","May 01, 2006","May 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","85.08","0.00","85.08","84.00","31292GZB5","US31292GZB57","-","United States","-","USD","4.43","5.04","1.00","Feb 01, 2029","5.50","2.33","-","5.04","2.33","5.04","USD","Feb 01, 1999","Feb 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","85.10","0.00","85.10","84.00","31287X6D3","US31287X6D32","-","United States","-","USD","4.43","5.04","1.00","Sep 01, 2032","5.50","2.33","-","5.04","2.33","5.04","USD","Sep 01, 2002","Sep 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","85.29","0.00","85.29","85.00","31376ZMT7","US31376ZMT74","-","United States","-","USD","0.39","4.77","1.00","Jul 01, 2027","7.50","0.41","-","4.77","0.41","4.77","USD","Jul 01, 1997","Jul 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","86.79","0.00","86.79","82.00","31283G3Y1","US31283G3Y18","-","United States","-","USD","1.41","3.91","1.00","Dec 01, 2027","7.00","1.68","-","3.91","1.68","3.91","USD","Nov 01, 1997","Nov 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86.79","0.00","86.79","84.00","31371HCR7","US31371HCR75","-","United States","-","USD","0.84","2.43","1.00","Oct 01, 2028","6.50","0.94","-","2.43","0.94","2.43","USD","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","87.10","0.00","87.10","86.00","31383SPE4","US31383SPE45","-","United States","-","USD","1.31","6.43","1.00","Sep 01, 2029","7.50","1.32","-","6.43","1.32","6.43","USD","Aug 01, 1999","Aug 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","87.67","0.00","87.67","86.00","36208YK81","US36208YK816","-","United States","-","USD","2.07","5.23","1.00","Sep 15, 2028","6.50","1.84","-","5.23","1.84","5.23","USD","Sep 01, 1998","Sep 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89.23","0.00","89.23","85.00","31413EB20","US31413EB206","-","United States","-","USD","3.18","4.81","1.00","Aug 01, 2037","6.50","3.31","-","4.81","3.31","4.81","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","89.41","0.00","89.41","87.00","36225BPC6","US36225BPC62","-","United States","-","USD","1.65","5.65","1.00","Jul 15, 2031","7.00","1.65","-","5.65","1.65","5.65","USD","Jul 01, 2001","Jul 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","89.73","0.00","89.73","88.00","36209BUM8","US36209BUM89","-","United States","-","USD","1.65","5.65","1.00","Jul 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Jul 01, 1998","Jul 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","90.16","0.00","90.16","87.00","31292GWG7","US31292GWG71","-","United States","-","USD","2.18","4.28","1.00","Sep 01, 2028","6.50","1.81","-","4.28","1.81","4.28","USD","Sep 01, 1998","Sep 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","90.20","0.00","90.20","88.00","31407SFD9","US31407SFD99","-","United States","-","USD","2.91","5.04","1.00","Jan 01, 2036","6.00","2.96","-","5.04","2.96","5.04","USD","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","90.74","0.00","90.74","89.00","3128K5US9","US3128K5US90","-","United States","-","USD","4.43","4.93","1.00","May 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","May 01, 2005","May 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","91.15","0.00","91.15","86.00","36296TUY7","US36296TUY71","-","United States","-","USD","2.66","4.75","1.00","Nov 15, 2038","6.00","4.13","-","4.75","4.13","4.75","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","91.31","0.00","91.31","88.00","31298PC32","US31298PC320","-","United States","-","USD","2.18","4.28","1.00","Apr 01, 2029","6.50","1.81","-","4.28","1.81","4.28","USD","May 01, 2001","May 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","91.52","0.00","91.52","90.00","31292GU53","US31292GU530","-","United States","-","USD","3.19","5.18","1.00","Apr 01, 2028","6.00","2.12","-","5.18","2.12","5.18","USD","Apr 01, 1998","Apr 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","92.17","0.00","92.17","88.00","31283HAV7","US31283HAV78","-","United States","-","USD","1.41","3.91","1.00","May 01, 2028","7.00","1.68","-","3.91","1.68","3.91","USD","Apr 01, 1998","Apr 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","92.50","0.00","92.50","90.00","36207V3U8","US36207V3U80","-","United States","-","USD","1.65","5.65","1.00","Jun 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Jun 01, 1998","Jun 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92.55","0.00","92.55","89.00","31368HK85","US31368HK859","-","United States","-","USD","1.89","4.61","1.00","Feb 01, 2032","6.50","1.96","-","4.61","1.96","4.61","USD","Jan 01, 2002","Jan 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","92.55","0.00","92.55","89.00","31283HS89","US31283HS895","-","United States","-","USD","2.18","4.28","1.00","Aug 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94.14","0.00","94.14","91.00","31371JL44","US31371JL444","-","United States","-","USD","1.35","5.70","1.00","Jun 01, 2030","8.00","1.39","-","5.70","1.39","5.70","USD","May 01, 2000","May 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","95.09","0.00","95.09","92.00","31402CPR7","US31402CPR78","-","United States","-","USD","2.33","4.97","1.00","Sep 01, 2033","6.50","2.39","-","4.97","2.39","4.97","USD","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","95.65","0.00","95.65","92.00","31292VT37","US31292VT374","-","United States","-","USD","2.18","4.28","1.00","Jun 01, 2028","6.50","1.81","-","4.28","1.81","4.28","USD","Jun 01, 1998","Jun 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","96.08","0.00","96.08","93.00","31390J3M1","US31390J3M19","-","United States","-","USD","1.82","4.53","1.00","Jun 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","96.22","0.00","96.22","95.00","31293TGY7","US31293TGY73","-","United States","-","USD","3.19","5.18","1.00","Jul 01, 2029","6.00","2.12","-","5.18","2.12","5.18","USD","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","95.00","31412V6B9","US31412V6B99","-","United States","-","USD","1.10","3.50","1.00","May 01, 2037","5.50","1.11","-","3.50","1.11","3.50","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","96.65","0.00","96.65","92.00","31382K4J4","US31382K4J42","-","United States","-","USD","0.52","-1.59","1.00","Feb 01, 2029","7.00","0.63","-","-1.59","0.63","-1.59","USD","Feb 01, 1999","Feb 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","96.80","0.00","96.80","98.00","3138EBRE7","US3138EBRE70","-","United States","-","USD","0.47","4.69","1.00","Mar 01, 2027","3.00","0.47","-","4.69","0.47","4.69","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","97.07","0.00","97.07","93.00","31386SWP8","US31386SWP81","-","United States","-","USD","1.16","3.18","1.00","Mar 01, 2031","6.50","1.23","-","3.18","1.23","3.18","USD","Mar 01, 2001","Mar 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","97.32","0.00","97.32","96.00","31296NMW4","US31296NMW47","-","United States","-","USD","4.43","5.04","1.00","Oct 01, 2033","5.50","2.33","-","5.04","2.33","5.04","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","97.37","0.00","97.37","96.00","31384WDT4","US31384WDT45","-","United States","-","USD","1.65","6.25","1.00","Jan 01, 2031","7.50","1.68","-","6.25","1.68","6.25","USD","Jan 01, 2001","Jan 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","97.40","0.00","97.40","96.00","31412BFS6","US31412BFS60","-","United States","-","USD","3.22","4.90","1.00","Dec 01, 2036","5.50","3.26","-","4.90","3.26","4.90","USD","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","97.54","0.00","97.54","96.00","31287PCP6","US31287PCP62","-","United States","-","USD","3.19","5.18","1.00","Feb 01, 2032","6.00","2.12","-","5.18","2.12","5.18","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","97.65","0.00","97.65","98.00","3138EG5C4","US3138EG5C43","-","United States","-","USD","0.20","4.34","1.00","Sep 01, 2026","4.00","0.20","-","4.34","0.20","4.34","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","97.68","0.00","97.68","95.00","36212VTV1","US36212VTV17","-","United States","-","USD","2.07","5.23","1.00","Jul 15, 2031","6.50","1.84","-","5.23","1.84","5.23","USD","Jul 01, 2001","Jul 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","98.07","0.00","98.07","98.00","31406QJM0","US31406QJM06","-","United States","-","USD","2.96","5.39","1.00","Apr 01, 2035","5.50","2.95","-","5.39","2.95","5.39","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","98.27","0.00","98.27","95.00","31390UW93","US31390UW935","-","United States","-","USD","1.82","4.53","1.00","Aug 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","99.32","0.00","99.32","98.00","3128KQM45","US3128KQM456","-","United States","-","USD","3.38","5.24","1.00","May 01, 2037","5.50","3.39","-","5.24","3.39","5.24","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","99.61","0.00","99.61","96.00","31382SE72","US31382SE728","-","United States","-","USD","0.87","2.49","1.00","Mar 01, 2029","6.50","0.95","-","2.49","0.95","2.49","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","99.69","0.00","99.69","98.00","31380UTP3","US31380UTP39","-","United States","-","USD","0.75","3.59","1.00","Dec 01, 2028","6.00","0.79","-","3.59","0.79","3.59","USD","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","101.21","0.00","101.21","99.00","3128KJEL2","US3128KJEL23","-","United States","-","USD","3.18","4.89","1.00","Dec 01, 2036","5.50","3.22","-","4.89","3.22","4.89","USD","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","101.57","0.00","101.57","100.00","3128L3PU4","US3128L3PU44","-","United States","-","USD","3.08","5.50","1.00","Sep 01, 2037","6.00","3.09","-","5.50","3.09","5.50","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101.70","0.00","101.70","99.00","31412NA89","US31412NA896","-","United States","-","USD","3.64","4.88","1.00","Aug 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","102.21","0.00","102.21","100.00","31374TVZ9","US31374TVZ91","-","United States","-","USD","0.88","5.23","1.00","Jul 01, 2029","7.50","0.91","-","5.23","0.91","5.23","USD","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","102.98","0.00","102.98","99.00","31374TGV5","US31374TGV52","-","United States","-","USD","0.88","2.54","1.00","Dec 01, 2028","6.50","0.96","-","2.54","0.96","2.54","USD","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","103.39","0.00","103.39","98.00","31371GMS6","US31371GMS65","-","United States","-","USD","0.53","-1.52","1.00","Mar 01, 2028","7.00","0.64","-","-1.52","0.64","-1.52","USD","Feb 01, 1998","Feb 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","103.40","0.00","103.40","99.00","31292GVB9","US31292GVB93","-","United States","-","USD","2.18","4.28","1.00","May 01, 2028","6.50","1.81","-","4.28","1.81","4.28","USD","May 01, 1998","May 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","104.17","0.00","104.17","102.00","36211YSR6","US36211YSR61","-","United States","-","USD","1.36","7.90","1.00","Feb 15, 2030","8.00","1.34","-","7.90","1.34","7.90","USD","Feb 01, 2000","Feb 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","104.69","0.00","104.69","103.00","31400CCG7","US31400CCG78","-","United States","-","USD","2.35","4.83","1.00","Feb 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Jan 01, 2003","Jan 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","104.82","0.00","104.82","107.00","312931R42","US312931R422","-","United States","-","USD","6.30","5.10","1.00","Mar 01, 2039","4.50","3.87","-","5.10","3.87","5.10","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","105.73","0.00","105.73","102.00","31385JJD1","US31385JJD19","-","United States","-","USD","1.82","4.53","1.00","Jul 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106.02","0.00","106.02","105.00","31408GJ73","US31408GJ733","-","United States","-","USD","2.90","5.22","1.00","Dec 01, 2035","5.50","2.91","-","5.22","2.91","5.22","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","106.82","0.00","106.82","105.00","3128LAV80","US3128LAV806","-","United States","-","USD","3.61","5.08","1.00","May 01, 2038","5.50","3.83","-","5.08","3.83","5.08","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","106.87","0.00","106.87","104.00","36200RDC3","US36200RDC34","-","United States","-","USD","2.07","5.23","1.00","Jun 15, 2032","6.50","1.84","-","5.23","1.84","5.23","USD","Jun 01, 2002","Jun 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","106.89","0.00","106.89","106.00","36290RX32","US36290RX324","-","United States","-","USD","3.97","5.14","1.00","Aug 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","107.79","0.00","107.79","106.00","312929GG1","US312929GG11","-","United States","-","USD","3.64","5.04","1.00","Nov 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","108.66","0.00","108.66","105.00","31383EYX3","US31383EYX39","-","United States","-","USD","0.58","0.49","1.00","Jul 01, 2029","6.50","0.64","-","0.49","0.64","0.49","USD","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109.04","0.00","109.04","111.00","31402Q3E9","US31402Q3E90","-","United States","-","USD","2.48","5.05","1.00","Nov 01, 2028","4.50","2.44","-","5.05","2.44","5.05","USD","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","110.00","0.00","110.00","107.00","31384WNM8","US31384WNM81","-","United States","-","USD","1.62","5.50","1.00","Jun 01, 2031","7.50","1.67","-","5.50","1.67","5.50","USD","May 01, 2001","May 01, 2001"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","110.56","0.00","110.56","108.00","36225BA81","US36225BA819","-","United States","-","USD","1.65","5.65","1.00","Dec 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","111.24","0.00","111.24","108.00","31412MBW7","US31412MBW73","-","United States","-","USD","2.96","6.42","1.00","Dec 01, 2037","7.50","3.01","-","6.42","3.01","6.42","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112.75","0.00","112.75","109.00","31380X6H0","US31380X6H07","-","United States","-","USD","0.93","2.79","1.00","Jan 01, 2029","6.50","1.02","-","2.79","1.02","2.79","USD","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112.92","0.00","112.92","113.00","31402EWL8","US31402EWL81","-","United States","-","USD","2.45","5.61","1.00","Sep 01, 2033","5.50","2.43","-","5.61","2.43","5.61","USD","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","114.07","0.00","114.07","112.00","31288D7L7","US31288D7L72","-","United States","-","USD","3.19","5.18","1.00","Jan 01, 2033","6.00","2.12","-","5.18","2.12","5.18","USD","Jan 01, 2003","Jan 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","114.64","0.00","114.64","113.00","31287PCN1","US31287PCN15","-","United States","-","USD","3.19","5.18","1.00","Feb 01, 2032","6.00","2.12","-","5.18","2.12","5.18","USD","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","114.67","0.00","114.67","113.00","31292GXH4","US31292GXH46","-","United States","-","USD","3.19","5.18","1.00","Nov 01, 2028","6.00","2.12","-","5.18","2.12","5.18","USD","Nov 01, 1998","Nov 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","115.03","0.00","115.03","114.00","36213EPN0","US36213EPN03","-","United States","-","USD","3.97","5.14","1.00","Dec 15, 2031","5.50","2.48","-","5.14","2.48","5.14","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","116.11","0.00","116.11","112.00","31402C4D1","US31402C4D17","-","United States","-","USD","2.87","5.41","1.00","Mar 01, 2034","6.50","3.78","-","5.41","3.78","5.41","USD","Apr 01, 2004","Apr 01, 2004"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","116.43","0.00","116.43","117.00","3128MMPL1","US3128MMPL15","-","United States","-","USD","0.37","4.40","1.00","Feb 01, 2027","3.50","0.37","-","4.40","0.37","4.40","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","116.95","0.00","116.95","113.00","31374TNG0","US31374TNG03","-","United States","-","USD","0.90","2.59","1.00","Mar 01, 2029","6.50","0.97","-","2.59","0.97","2.59","USD","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","117.04","0.00","117.04","112.00","31411EC39","US31411EC398","-","United States","-","USD","3.06","5.08","1.00","Dec 01, 2036","6.50","3.15","-","5.08","3.15","5.08","USD","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","117.92","0.00","117.92","116.00","3128KEVP5","US3128KEVP56","-","United States","-","USD","3.16","4.87","1.00","Sep 01, 2036","5.50","3.16","-","4.87","3.16","4.87","USD","Sep 01, 2006","Sep 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","118.28","0.00","118.28","118.00","36295M6H7","US36295M6H70","-","United States","-","USD","5.22","4.98","1.00","Jan 15, 2038","5.00","3.80","-","4.98","3.80","4.98","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","119.43","0.00","119.43","121.00","31297CDQ0","US31297CDQ06","-","United States","-","USD","6.30","5.10","1.00","Jun 01, 2034","4.50","2.62","-","5.10","2.62","5.10","USD","Jul 01, 2004","Jul 01, 2004"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.31","0.00","121.31","119.00","36202DS28","US36202DS287","-","United States","-","USD","3.97","4.85","1.00","May 20, 2032","5.50","2.54","-","4.85","2.54","4.85","USD","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","121.83","0.00","121.83","125.00","31412SZB4","US31412SZB41","-","United States","-","USD","3.89","5.10","1.00","Apr 01, 2038","4.50","3.84","-","5.10","3.84","5.10","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","123.93","0.00","123.93","122.00","31292HJK1","US31292HJK14","-","United States","-","USD","3.19","5.18","1.00","Apr 01, 2031","6.00","2.12","-","5.18","2.12","5.18","USD","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","123.97","0.00","123.97","124.00","31412MNS3","US31412MNS34","-","United States","-","USD","3.71","4.95","1.00","Apr 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","124.49","0.00","124.49","120.00","31385WW88","US31385WW881","-","United States","-","USD","1.81","4.52","1.00","Nov 01, 2032","6.50","1.88","-","4.52","1.88","4.52","USD","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","124.99","0.00","124.99","123.00","31298QCU0","US31298QCU04","-","United States","-","USD","3.19","5.18","1.00","Jun 01, 2031","6.00","2.12","-","5.18","2.12","5.18","USD","Jun 01, 2001","Jun 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","125.07","0.00","125.07","123.00","3128LBPF9","US3128LBPF90","-","United States","-","USD","3.64","5.04","1.00","Jun 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","May 01, 2008","May 01, 2008"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","125.22","0.00","125.22","126.00","3128MEYY1","US3128MEYY19","-","United States","-","USD","3.88","4.12","1.00","Jul 01, 2028","3.00","0.21","-","4.12","0.21","4.12","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","125.69","0.00","125.69","126.00","3138E0K99","US3138E0K995","-","United States","-","USD","0.24","4.14","1.00","Jan 01, 2027","3.00","0.24","-","4.14","0.24","4.14","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","126.33","0.00","126.33","129.00","31406XE32","US31406XE329","-","United States","-","USD","3.00","5.25","1.00","May 01, 2035","4.50","2.94","-","5.25","2.94","5.25","USD","May 01, 2005","May 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","127.38","0.00","127.38","124.00","31292G6Y7","US31292G6Y73","-","United States","-","USD","2.72","7.88","1.00","Nov 01, 2029","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1999","Nov 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","128.05","0.00","128.05","123.00","31293SD89","US31293SD893","-","United States","-","USD","2.18","4.28","1.00","Jun 01, 2029","6.50","1.81","-","4.28","1.81","4.28","USD","Jun 01, 1999","Jun 01, 1999"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","128.93","0.00","128.93","126.00","36225BAM0","US36225BAM00","-","United States","-","USD","2.07","5.23","1.00","Nov 15, 2028","6.50","1.84","-","5.23","1.84","5.23","USD","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","129.26","0.00","129.26","122.00","31410GGA5","US31410GGA58","-","United States","-","USD","3.10","5.20","1.00","Jun 01, 2037","7.00","3.22","-","5.20","3.22","5.20","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","129.28","0.00","129.28","126.00","36210AWV5","US36210AWV50","-","United States","-","USD","2.07","5.23","1.00","Dec 15, 2028","6.50","1.84","-","5.23","1.84","5.23","USD","Dec 01, 1998","Dec 01, 1998"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","129.38","0.00","129.38","126.00","36225BUJ5","US36225BUJ50","-","United States","-","USD","2.66","4.99","1.00","Aug 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Aug 01, 2002","Aug 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","129.45","0.00","129.45","127.00","36213DGZ5","US36213DGZ50","-","United States","-","USD","1.65","5.65","1.00","Aug 15, 2031","7.00","1.65","-","5.65","1.65","5.65","USD","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","129.59","0.00","129.59","127.00","31386FBK0","US31386FBK03","-","United States","-","USD","1.70","6.43","1.00","Dec 01, 2030","7.50","1.71","-","6.43","1.71","6.43","USD","Dec 01, 2000","Dec 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","130.24","0.00","130.24","125.00","31292GYH3","US31292GYH37","-","United States","-","USD","2.18","4.28","1.00","Feb 01, 2029","6.50","1.81","-","4.28","1.81","4.28","USD","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","130.57","0.00","130.57","126.00","31371HLU0","US31371HLU04","-","United States","-","USD","0.98","2.92","1.00","May 01, 2029","6.50","1.06","-","2.92","1.06","2.92","USD","Apr 01, 1999","Apr 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","131.15","0.00","131.15","128.00","36201C4Q4","US36201C4Q47","-","United States","-","USD","2.66","4.99","1.00","Feb 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","132.35","0.00","132.35","130.00","31287QAB7","US31287QAB77","-","United States","-","USD","3.19","5.18","1.00","Mar 01, 2032","6.00","2.12","-","5.18","2.12","5.18","USD","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","132.84","0.00","132.84","126.00","31292GXF8","US31292GXF89","-","United States","-","USD","1.41","3.91","1.00","Nov 01, 2028","7.00","1.68","-","3.91","1.68","3.91","USD","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","133.48","0.00","133.48","127.00","31371HNP9","US31371HNP90","-","United States","-","USD","0.90","1.75","1.00","Jun 01, 2029","7.00","1.02","-","1.75","1.02","1.75","USD","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134.13","0.00","134.13","132.00","31380WKG8","US31380WKG86","-","United States","-","USD","0.98","4.28","1.00","Nov 01, 2028","6.00","1.02","-","4.28","1.02","4.28","USD","Dec 01, 1998","Dec 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","134.57","0.00","134.57","132.00","36213QUQ0","US36213QUQ09","-","United States","-","USD","2.07","5.23","1.00","Sep 15, 2031","6.50","1.84","-","5.23","1.84","5.23","USD","Sep 01, 2001","Sep 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","131.00","31371HVG0","US31371HVG00","-","United States","-","USD","0.92","2.76","1.00","Sep 01, 2029","6.50","1.02","-","2.76","1.02","2.76","USD","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","135.81","0.00","135.81","131.00","31371HQX9","US31371HQX97","-","United States","-","USD","1.04","3.11","1.00","Jul 01, 2029","6.50","1.12","-","3.11","1.12","3.11","USD","Jun 01, 1999","Jun 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","135.95","0.00","135.95","134.00","3128K64X5","US3128K64X52","-","United States","-","USD","3.19","5.47","1.00","Jul 01, 2035","6.00","2.91","-","5.47","2.91","5.47","USD","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","137.18","0.00","137.18","135.00","3128LDT38","US3128LDT382","-","United States","-","USD","3.64","5.04","1.00","Jul 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","138.39","0.00","138.39","132.00","31402URB0","US31402URB07","-","United States","-","USD","1.69","4.05","1.00","Oct 01, 2032","7.00","1.79","-","4.05","1.79","4.05","USD","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","138.62","0.00","138.62","136.00","31288BMZ3","US31288BMZ30","-","United States","-","USD","3.19","5.18","1.00","Nov 01, 2032","6.00","2.12","-","5.18","2.12","5.18","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","139.37","0.00","139.37","137.00","31384WM72","US31384WM729","-","United States","-","USD","1.42","6.10","1.00","May 01, 2031","7.50","1.45","-","6.10","1.45","6.10","USD","May 01, 2001","May 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","140.14","0.00","140.14","137.00","36213AB60","US36213AB609","-","United States","-","USD","2.66","4.99","1.00","Dec 15, 2031","6.00","2.29","-","4.99","2.29","4.99","USD","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","140.18","0.00","140.18","135.00","31292GVY9","US31292GVY96","-","United States","-","USD","2.18","4.28","1.00","Jul 01, 2028","6.50","1.81","-","4.28","1.81","4.28","USD","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141.56","0.00","141.56","137.00","31382WYY2","US31382WYY29","-","United States","-","USD","0.90","2.81","1.00","Jun 01, 2029","6.50","1.03","-","2.81","1.03","2.81","USD","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141.98","0.00","141.98","137.00","31388SA39","US31388SA392","-","United States","-","USD","1.33","3.79","1.00","May 01, 2031","6.50","1.43","-","3.79","1.43","3.79","USD","Oct 01, 2001","Oct 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","142.52","0.00","142.52","140.00","31402WN20","US31402WN206","-","United States","-","USD","2.35","4.83","1.00","Oct 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","142.61","0.00","142.61","140.00","31411WZP5","US31411WZP57","-","United States","-","USD","3.42","4.93","1.00","May 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","144.77","0.00","144.77","142.00","3128M4G56","US3128M4G567","-","United States","-","USD","3.18","4.89","1.00","Feb 01, 2037","5.50","3.22","-","4.89","3.22","4.89","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","144.83","0.00","144.83","138.00","31374TRZ4","US31374TRZ48","-","United States","-","USD","0.88","1.52","1.00","May 01, 2029","7.00","0.98","-","1.52","0.98","1.52","USD","Apr 01, 1999","Apr 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","145.50","0.00","145.50","138.00","31371NMH5","US31371NMH51","-","United States","-","USD","3.29","4.84","1.00","Nov 01, 2037","6.50","3.43","-","4.84","3.43","4.84","USD","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","146.61","0.00","146.61","139.00","3128M5VF4","US3128M5VF41","-","United States","-","USD","3.35","4.73","1.00","Feb 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","146.75","0.00","146.75","144.00","36209LLL8","US36209LLL89","-","United States","-","USD","1.65","5.65","1.00","Jul 15, 2029","7.00","1.65","-","5.65","1.65","5.65","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","148.73","0.00","148.73","146.00","36207WWF7","US36207WWF75","-","United States","-","USD","1.39","6.90","1.00","Aug 15, 2027","8.50","1.37","-","6.90","1.37","6.90","USD","Aug 01, 1997","Aug 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","148.95","0.00","148.95","143.00","31292G2N5","US31292G2N54","-","United States","-","USD","2.18","4.28","1.00","Apr 01, 2029","6.50","1.81","-","4.28","1.81","4.28","USD","Apr 01, 1999","Apr 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","150.10","0.00","150.10","145.00","31371KKL4","US31371KKL43","-","United States","-","USD","1.82","4.53","1.00","Feb 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","Jan 01, 2002","Jan 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","150.78","0.00","150.78","151.00","31414L5U8","US31414L5U86","-","United States","-","USD","3.70","5.07","1.00","May 01, 2038","5.00","3.70","-","5.07","3.70","5.07","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","151.86","0.00","151.86","148.00","36209MK37","US36209MK371","-","United States","-","USD","2.07","5.23","1.00","Oct 15, 2028","6.50","1.84","-","5.23","1.84","5.23","USD","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","152.28","0.00","152.28","149.00","31414HZ67","US31414HZ677","-","United States","-","USD","3.42","4.93","1.00","Dec 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","152.43","0.00","152.43","150.00","31371KVF5","US31371KVF55","-","United States","-","USD","2.35","4.83","1.00","Nov 01, 2032","5.50","2.38","-","4.83","2.38","4.83","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","153.05","0.00","153.05","150.00","31371JL36","US31371JL360","-","United States","-","USD","1.38","5.85","1.00","Jun 01, 2030","7.50","1.42","-","5.85","1.42","5.85","USD","May 01, 2000","May 01, 2000"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","153.45","0.00","153.45","150.00","36225BG51","US36225BG519","-","United States","-","USD","1.65","5.65","1.00","Dec 15, 2029","7.00","1.65","-","5.65","1.65","5.65","USD","Dec 01, 1999","Dec 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","153.61","0.00","153.61","146.00","31283HJM8","US31283HJM88","-","United States","-","USD","1.41","3.91","1.00","Jan 01, 2031","7.00","1.68","-","3.91","1.68","3.91","USD","Jan 01, 2001","Jan 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","154.13","0.00","154.13","151.00","31410FUP8","US31410FUP88","-","United States","-","USD","3.22","4.90","1.00","Jan 01, 2037","5.50","3.26","-","4.90","3.26","4.90","USD","Dec 01, 2006","Dec 01, 2006"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","154.22","0.00","154.22","151.00","36225BDE5","US36225BDE56","-","United States","-","USD","1.07","6.16","1.00","Mar 15, 2029","7.50","1.37","-","6.16","1.37","6.16","USD","Mar 01, 1999","Mar 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","154.89","0.00","154.89","155.00","36291GY26","US36291GY265","-","United States","-","USD","5.22","4.98","1.00","May 15, 2034","5.00","2.83","-","4.98","2.83","4.98","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","156.06","0.00","156.06","154.00","31400JSC4","US31400JSC44","B108VF2","United States","-","USD","2.35","4.83","1.00","Feb 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","157.06","0.00","157.06","149.00","31378FCJ2","US31378FCJ21","-","United States","-","USD","0.44","-2.80","1.00","Sep 01, 2027","7.00","0.56","-","-2.80","0.56","-2.80","USD","Sep 01, 1997","Sep 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","157.22","0.00","157.22","157.00","31383UR98","US31383UR989","-","United States","-","USD","1.09","7.14","1.00","Sep 01, 2029","7.50","1.09","-","7.14","1.09","7.14","USD","Sep 01, 1999","Sep 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","158.72","0.00","158.72","156.00","31412SEU5","US31412SEU50","-","United States","-","USD","3.27","5.04","1.00","Oct 01, 2037","5.50","3.29","-","5.04","3.29","5.04","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","158.95","0.00","158.95","151.00","31371KQ87","US31371KQ870","-","United States","-","USD","1.69","4.05","1.00","Jul 01, 2032","7.00","1.79","-","4.05","1.79","4.05","USD","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","159.24","0.00","159.24","153.00","31292HKX1","US31292HKX16","-","United States","-","USD","2.18","4.28","1.00","Aug 01, 2031","6.50","1.81","-","4.28","1.81","4.28","USD","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","159.24","0.00","159.24","154.00","31388KMC3","US31388KMC35","-","United States","-","USD","1.83","4.53","1.00","Oct 01, 2031","6.50","1.89","-","4.53","1.89","4.53","USD","Oct 01, 2001","Oct 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","159.89","0.00","159.89","158.00","36201SSU4","US36201SSU41","-","United States","-","USD","3.97","5.14","1.00","Mar 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","160.58","0.00","160.58","161.00","3128K0A94","US3128K0A941","-","United States","-","USD","5.73","5.03","1.00","Sep 01, 2035","5.00","2.92","-","5.03","2.92","5.03","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","160.69","0.00","160.69","162.00","3138EJRG5","US3138EJRG54","-","United States","-","USD","0.47","4.69","1.00","Sep 01, 2027","3.00","0.47","-","4.69","0.47","4.69","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","161.08","0.00","161.08","152.00","31409TT24","US31409TT246","-","United States","-","USD","3.07","4.69","1.00","Aug 01, 2036","6.50","3.19","-","4.69","3.19","4.69","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","161.19","0.00","161.19","159.00","31403MQ51","US31403MQ513","-","United States","-","USD","2.35","4.83","1.00","Oct 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","162.53","0.00","162.53","161.00","31297FM42","US31297FM421","-","United States","-","USD","4.43","5.08","1.00","Nov 01, 2034","5.50","2.69","-","5.08","2.69","5.08","USD","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","162.67","0.00","162.67","160.00","31288GCW0","US31288GCW06","-","United States","-","USD","3.19","5.18","1.00","Mar 01, 2033","6.00","2.12","-","5.18","2.12","5.18","USD","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","163.53","0.00","163.53","160.00","36200D2U6","US36200D2U68","-","United States","-","USD","2.66","4.99","1.00","Dec 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","164.40","0.00","164.40","161.00","31413EZA6","US31413EZA62","-","United States","-","USD","3.36","4.93","1.00","Oct 01, 2037","5.50","3.40","-","4.93","3.40","4.93","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","165.36","0.00","165.36","158.00","31414HHX8","US31414HHX89","-","United States","-","USD","3.24","5.16","1.00","Oct 01, 2037","6.50","3.32","-","5.16","3.32","5.16","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","165.61","0.00","165.61","158.00","31411AJE6","US31411AJE64","-","United States","-","USD","3.02","4.85","1.00","Nov 01, 2036","6.50","3.12","-","4.85","3.12","4.85","USD","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","165.61","0.00","165.61","161.00","36296KTY8","US36296KTY81","-","United States","-","USD","3.97","4.87","1.00","Jul 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","167.12","0.00","167.12","161.00","31378XZG4","US31378XZG41","-","United States","-","USD","0.60","0.73","1.00","Jan 01, 2028","6.50","0.67","-","0.73","0.67","0.73","USD","Jan 01, 1998","Jan 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","168.23","0.00","168.23","162.00","31413SNR1","US31413SNR12","-","United States","-","USD","3.33","4.83","1.00","Dec 01, 2037","6.00","3.41","-","4.83","3.41","4.83","USD","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","169.48","0.00","169.48","166.00","36225BKX5","US36225BKX54","-","United States","-","USD","2.07","5.23","1.00","Sep 15, 2029","6.50","1.84","-","5.23","1.84","5.23","USD","Oct 01, 2000","Oct 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","169.63","0.00","169.63","166.00","36212PVC3","US36212PVC30","-","United States","-","USD","2.66","4.99","1.00","Jun 15, 2031","6.00","2.29","-","4.99","2.29","4.99","USD","Jun 01, 2001","Jun 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","169.66","0.00","169.66","172.00","312931GB8","US312931GB87","-","United States","-","USD","6.30","4.92","1.00","Feb 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Feb 01, 2009","Feb 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","169.82","0.00","169.82","166.00","36202DBW0","US36202DBW02","-","United States","-","USD","2.66","4.98","1.00","May 20, 2029","6.00","2.33","-","4.98","2.33","4.98","USD","May 01, 1999","May 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","170.65","0.00","170.65","171.00","31417AMD8","US31417AMD80","-","United States","-","USD","0.24","4.00","1.00","Nov 01, 2026","2.50","0.24","-","4.00","0.24","4.00","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","170.90","0.00","170.90","168.00","31371HHQ4","US31371HHQ48","-","United States","-","USD","0.93","4.09","1.00","Mar 01, 2029","6.00","0.97","-","4.09","0.97","4.09","USD","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","172.13","0.00","172.13","166.00","31385JK80","US31385JK800","-","United States","-","USD","1.91","4.63","1.00","Aug 01, 2032","6.50","1.98","-","4.63","1.98","4.63","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","172.31","0.00","172.31","172.00","31386PRL9","US31386PRL93","-","United States","-","USD","0.88","6.88","1.00","Jun 01, 2031","7.50","0.88","-","6.88","0.88","6.88","USD","Jun 01, 2001","Jun 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","173.35","0.00","173.35","169.00","36294YNA8","US36294YNA81","-","United States","-","USD","3.97","4.80","1.00","Jan 15, 2037","5.50","3.53","-","4.80","3.53","4.80","USD","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","173.44","0.00","173.44","182.00","36176HEP5","US36176HEP55","-","United States","-","USD","7.12","5.05","1.00","Jun 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","175.15","0.00","175.15","173.00","3128M6P85","US3128M6P852","-","United States","-","USD","3.61","5.25","1.00","Jun 01, 2038","5.50","3.57","-","5.25","3.57","5.25","USD","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","177.84","0.00","177.84","175.00","31292G6H4","US31292G6H41","-","United States","-","USD","3.19","5.18","1.00","Sep 01, 2029","6.00","2.12","-","5.18","2.12","5.18","USD","Sep 01, 1999","Sep 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","178.71","0.00","178.71","175.00","36207KCF5","US36207KCF57","-","United States","-","USD","1.65","5.65","1.00","Sep 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Sep 01, 1998","Sep 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","178.88","0.00","178.88","173.00","31390M4C5","US31390M4C55","-","United States","-","USD","1.82","4.53","1.00","Jul 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","Jul 01, 2002","Jul 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","179.02","0.00","179.02","175.00","36225BFR4","US36225BFR42","-","United States","-","USD","1.65","5.65","1.00","Aug 15, 2029","7.00","1.65","-","5.65","1.65","5.65","USD","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","179.59","0.00","179.59","177.00","31400QP98","US31400QP983","-","United States","-","USD","2.35","4.83","1.00","Apr 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","179.65","0.00","179.65","176.00","36225BWG9","US36225BWG93","-","United States","-","USD","2.66","4.99","1.00","Jan 15, 2033","6.00","2.29","-","4.99","2.29","4.99","USD","Jan 01, 2003","Jan 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","180.79","0.00","180.79","181.00","31297V7D4","US31297V7D42","-","United States","-","USD","5.73","5.11","1.00","Nov 01, 2035","5.00","2.94","-","5.11","2.94","5.11","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","182.61","0.00","182.61","177.00","31411CCQ2","US31411CCQ24","-","United States","-","USD","3.12","4.91","1.00","Nov 01, 2036","6.00","3.19","-","4.91","3.19","4.91","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","182.92","0.00","182.92","173.00","31413VTW7","US31413VTW71","-","United States","-","USD","3.18","4.81","1.00","Dec 01, 2037","6.50","3.31","-","4.81","3.31","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","185.59","0.00","185.59","179.00","31378NGL6","US31378NGL64","-","United States","-","USD","0.65","1.34","1.00","Apr 01, 2028","6.50","0.74","-","1.34","0.74","1.34","USD","Apr 01, 1998","Apr 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","187.16","0.00","187.16","181.00","31385WZT9","US31385WZT97","-","United States","-","USD","1.85","4.56","1.00","Jan 01, 2033","6.50","1.92","-","4.56","1.92","4.56","USD","Jan 01, 2003","Jan 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","187.23","0.00","187.23","191.00","31296WEY9","US31296WEY93","-","United States","-","USD","2.64","5.17","1.00","Mar 01, 2034","4.50","2.59","-","5.17","2.59","5.17","USD","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","188.38","0.00","188.38","182.00","31378GHM8","US31378GHM87","-","United States","-","USD","0.55","0.35","1.00","Dec 01, 2027","6.50","0.63","-","0.35","0.63","0.35","USD","Dec 01, 1997","Dec 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","188.59","0.00","188.59","183.00","3128KUTP2","US3128KUTP27","-","United States","-","USD","3.31","5.16","1.00","Aug 01, 2037","6.00","3.36","-","5.16","3.36","5.16","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","189.01","0.00","189.01","181.00","36295QV72","US36295QV725","-","United States","-","USD","2.66","4.85","1.00","Nov 15, 2037","6.00","3.85","-","4.85","3.85","4.85","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","189.10","0.00","189.10","183.00","31374TV48","US31374TV487","-","United States","-","USD","0.87","2.50","1.00","May 01, 2029","6.50","0.95","-","2.50","0.95","2.50","USD","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","190.36","0.00","190.36","190.00","31409VDT7","US31409VDT70","-","United States","-","USD","2.98","4.87","1.00","Mar 01, 2036","5.00","2.99","-","4.87","2.99","4.87","USD","Mar 01, 2006","Mar 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","191.82","0.00","191.82","187.00","36209PM61","US36209PM610","-","United States","-","USD","2.07","5.23","1.00","Oct 15, 2028","6.50","1.84","-","5.23","1.84","5.23","USD","Oct 01, 1998","Oct 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","191.85","0.00","191.85","191.00","31287YND2","US31287YND21","-","United States","-","USD","4.43","5.28","1.00","Sep 01, 2032","5.50","2.34","-","5.28","2.34","5.28","USD","Sep 01, 2002","Sep 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","192.05","0.00","192.05","185.00","31389K3A7","US31389K3A70","-","United States","-","USD","1.82","4.53","1.00","Feb 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","Feb 01, 2002","Feb 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","192.61","0.00","192.61","188.00","36208RYX6","US36208RYX69","-","United States","-","USD","1.65","5.65","1.00","Sep 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Sep 01, 1998","Sep 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","193.34","0.00","193.34","184.00","31292HTP9","US31292HTP90","-","United States","-","USD","1.41","3.91","1.00","Nov 01, 2032","7.00","1.68","-","3.91","1.68","3.91","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","193.95","0.00","193.95","188.00","31384VVZ2","US31384VVZ20","-","United States","-","USD","1.19","5.64","1.00","Apr 01, 2030","8.50","1.25","-","5.64","1.25","5.64","USD","May 01, 2000","May 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","195.34","0.00","195.34","191.00","36213UUP3","US36213UUP38","-","United States","-","USD","2.07","5.23","1.00","Sep 15, 2031","6.50","1.84","-","5.23","1.84","5.23","USD","Sep 01, 2001","Sep 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","196.38","0.00","196.38","197.00","36295YS79","US36295YS790","-","United States","-","USD","5.22","5.15","1.00","Feb 15, 2038","5.00","4.08","-","5.15","4.08","5.15","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","196.72","0.00","196.72","189.00","36292KPM2","US36292KPM26","-","United States","-","USD","2.66","4.77","1.00","Jan 15, 2036","6.00","3.27","-","4.77","3.27","4.77","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","197.97","0.00","197.97","197.00","31407CN94","US31407CN942","-","United States","-","USD","2.98","4.87","1.00","Aug 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","198.35","0.00","198.35","189.00","31390BPV4","US31390BPV44","-","United States","-","USD","1.69","4.05","1.00","Apr 01, 2032","7.00","1.79","-","4.05","1.79","4.05","USD","Apr 01, 2002","Apr 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","198.84","0.00","198.84","195.00","36209NER9","US36209NER98","-","United States","-","USD","1.07","6.16","1.00","Jun 15, 2028","7.50","1.37","-","6.16","1.37","6.16","USD","Jun 01, 1998","Jun 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","198.92","0.00","198.92","199.00","31414BUX6","US31414BUX62","-","United States","-","USD","3.71","4.95","1.00","Feb 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","199.12","0.00","199.12","196.00","31405U3M9","US31405U3M95","-","United States","-","USD","2.72","5.41","1.00","Dec 01, 2034","6.00","2.74","-","5.41","2.74","5.41","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","199.61","0.00","199.61","193.00","31371HHT8","US31371HHT86","-","United States","-","USD","0.88","2.52","1.00","Apr 01, 2029","6.50","0.96","-","2.52","0.96","2.52","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","200.18","0.00","200.18","203.00","31417CKZ7","US31417CKZ76","-","United States","-","USD","0.58","4.54","1.00","Jul 01, 2027","2.50","0.58","-","4.54","0.58","4.54","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","201.59","0.00","201.59","194.00","31413F4X7","US31413F4X70","-","United States","-","USD","3.35","4.89","1.00","Jul 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","201.96","0.00","201.96","207.00","31371PCG3","US31371PCG37","-","United States","-","USD","3.89","5.10","1.00","Feb 01, 2039","4.50","3.84","-","5.10","3.84","5.10","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","204.39","0.00","204.39","197.00","31374TG78","US31374TG785","-","United States","-","USD","0.82","2.24","1.00","Dec 01, 2028","6.50","0.90","-","2.24","0.90","2.24","USD","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","205.20","0.00","205.20","202.00","31391VVE0","US31391VVE00","-","United States","-","USD","2.17","5.18","1.00","Dec 01, 2032","6.00","2.19","-","5.18","2.19","5.18","USD","Dec 01, 2002","Dec 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","206.18","0.00","206.18","197.00","36294RBU2","US36294RBU23","-","United States","-","USD","2.66","4.85","1.00","May 15, 2037","6.00","3.85","-","4.85","3.85","4.85","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","206.63","0.00","206.63","203.00","31297DCJ5","US31297DCJ54","-","United States","-","USD","3.19","5.34","1.00","Aug 01, 2034","6.00","2.62","-","5.34","2.62","5.34","USD","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","207.28","0.00","207.28","204.00","31382KN20","US31382KN205","-","United States","-","USD","0.90","3.80","1.00","Feb 01, 2029","6.00","0.94","-","3.80","0.94","3.80","USD","Feb 01, 1999","Feb 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","208.14","0.00","208.14","203.00","36296DYK8","US36296DYK89","-","United States","-","USD","3.97","4.87","1.00","May 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","208.20","0.00","208.20","201.00","31374TFV6","US31374TFV61","-","United States","-","USD","0.69","1.48","1.00","Oct 01, 2028","6.50","0.76","-","1.48","0.76","1.48","USD","Oct 01, 1998","Oct 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","208.62","0.00","208.62","203.00","36296QPR4","US36296QPR47","-","United States","-","USD","3.97","4.87","1.00","Jan 15, 2039","5.50","4.09","-","4.87","4.09","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","208.78","0.00","208.78","209.00","3128K85V4","US3128K85V42","-","United States","-","USD","5.73","5.03","1.00","Dec 01, 2035","5.00","2.92","-","5.03","2.92","5.03","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","209.11","0.00","209.11","206.00","31384WKP4","US31384WKP40","-","United States","-","USD","1.73","5.04","1.00","May 01, 2031","6.00","1.76","-","5.04","1.76","5.04","USD","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","209.39","0.00","209.39","202.00","31412XYV0","US31412XYV09","-","United States","-","USD","3.35","4.89","1.00","Jul 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","210.21","0.00","210.21","205.00","36200VET6","US36200VET61","-","United States","-","USD","2.07","5.23","1.00","Jan 15, 2032","6.50","1.84","-","5.23","1.84","5.23","USD","Jan 01, 2002","Jan 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","211.23","0.00","211.23","204.00","31391K5X1","US31391K5X10","-","United States","-","USD","1.82","4.53","1.00","May 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","211.33","0.00","211.33","204.00","31386LVK5","US31386LVK50","-","United States","-","USD","1.21","3.55","1.00","May 01, 2031","6.50","1.28","-","3.55","1.28","3.55","USD","May 01, 2001","May 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","212.01","0.00","212.01","212.00","31297LU57","US31297LU570","-","United States","-","USD","4.43","5.43","1.00","Feb 01, 2035","5.50","2.90","-","5.43","2.90","5.43","USD","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","212.57","0.00","212.57","210.00","31383SD72","US31383SD728","-","United States","-","USD","1.01","6.40","1.00","Aug 01, 2029","8.00","1.02","-","6.40","1.02","6.40","USD","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","212.58","0.00","212.58","213.00","3128LXRW2","US3128LXRW26","-","United States","-","USD","3.19","5.03","1.00","Jul 01, 2036","5.00","3.18","-","5.03","3.18","5.03","USD","Aug 01, 2006","Aug 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","213.23","0.00","213.23","203.00","31283HJ48","US31283HJ480","-","United States","-","USD","1.41","3.91","1.00","Feb 01, 2031","7.00","1.68","-","3.91","1.68","3.91","USD","Feb 01, 2001","Feb 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","213.47","0.00","213.47","205.00","31292HL93","US31292HL933","-","United States","-","USD","2.18","4.28","1.00","Nov 01, 2031","6.50","1.81","-","4.28","1.81","4.28","USD","Nov 01, 2001","Nov 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","214.10","0.00","214.10","209.00","36210F7B6","US36210F7B60","-","United States","-","USD","2.07","5.23","1.00","Jul 15, 2029","6.50","1.84","-","5.23","1.84","5.23","USD","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","214.52","0.00","214.52","215.00","3128K0SZ7","US3128K0SZ74","-","United States","-","USD","5.73","5.03","1.00","Dec 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","214.56","0.00","214.56","211.00","31388PMX6","US31388PMX68","-","United States","-","USD","1.75","4.88","1.00","Nov 01, 2031","6.00","1.77","-","4.88","1.77","4.88","USD","Nov 01, 2001","Nov 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","214.99","0.00","214.99","213.00","36213FME0","US36213FME06","-","United States","-","USD","3.97","5.14","1.00","Feb 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","215.40","0.00","215.40","208.00","31410WGA0","US31410WGA09","-","United States","-","USD","3.35","4.89","1.00","Apr 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","215.80","0.00","215.80","208.00","31386SL62","US31386SL625","-","United States","-","USD","1.87","4.54","1.00","Jul 01, 2031","6.50","1.95","-","4.54","1.95","4.54","USD","Jul 01, 2001","Jul 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","217.20","0.00","217.20","209.00","31293QU35","US31293QU354","-","United States","-","USD","2.18","4.28","1.00","May 01, 2029","6.50","1.81","-","4.28","1.81","4.28","USD","May 01, 1999","May 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","217.39","0.00","217.39","212.00","36207PS67","US36207PS678","-","United States","-","USD","2.07","5.23","1.00","Mar 15, 2028","6.50","1.84","-","5.23","1.84","5.23","USD","Mar 01, 1998","Mar 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","217.80","0.00","217.80","218.00","3128KT4S6","US3128KT4S62","-","United States","-","USD","3.38","5.48","1.00","Jul 01, 2037","5.50","3.25","-","5.48","3.25","5.48","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","218.25","0.00","218.25","210.00","31413UJN0","US31413UJN00","-","United States","-","USD","3.35","4.89","1.00","Oct 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","219.62","0.00","219.62","221.00","36296NGS9","US36296NGS99","-","United States","-","USD","5.22","5.15","1.00","Jul 15, 2038","5.00","4.08","-","5.15","4.08","5.15","USD","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","220.16","0.00","220.16","215.00","3128LXB82","US3128LXB826","-","United States","-","USD","2.61","5.14","1.00","Jul 01, 2035","6.00","2.64","-","5.14","2.64","5.14","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","221.22","0.00","221.22","226.00","31410F2L8","US31410F2L80","-","United States","-","USD","3.00","5.25","1.00","Jan 01, 2036","4.50","2.94","-","5.25","2.94","5.25","USD","Mar 01, 2007","Mar 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","222.34","0.00","222.34","218.00","31412XFM1","US31412XFM11","B1YX8N0","United States","-","USD","3.42","4.93","1.00","Jun 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","222.61","0.00","222.61","217.00","31371HVJ4","US31371HVJ49","-","United States","-","USD","1.13","5.14","1.00","Sep 01, 2029","7.50","1.18","-","5.14","1.18","5.14","USD","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","223.28","0.00","223.28","215.00","31371NZP3","US31371NZP31","-","United States","-","USD","3.55","4.94","1.00","Sep 01, 2038","6.00","3.64","-","4.94","3.64","4.94","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","224.27","0.00","224.27","220.00","31413F4V1","US31413F4V15","-","United States","-","USD","3.42","4.93","1.00","Jul 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","224.50","0.00","224.50","213.00","31298MPS0","US31298MPS07","-","United States","-","USD","1.41","3.91","1.00","May 01, 2031","7.00","1.68","-","3.91","1.68","3.91","USD","May 01, 2001","May 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","224.77","0.00","224.77","221.00","3128KXSN2","US3128KXSN27","-","United States","-","USD","3.19","5.53","1.00","Oct 01, 2037","6.00","3.24","-","5.53","3.24","5.53","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","225.89","0.00","225.89","225.00","31402E2Y3","US31402E2Y36","-","United States","-","USD","2.45","4.80","1.00","Aug 01, 2033","5.00","2.46","-","4.80","2.46","4.80","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","227.22","0.00","227.22","223.00","36211JPL5","US36211JPL51","-","United States","-","USD","1.07","6.16","1.00","Aug 15, 2029","7.50","1.37","-","6.16","1.37","6.16","USD","Aug 01, 1999","Aug 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","227.89","0.00","227.89","223.00","36201JHB8","US36201JHB89","-","United States","-","USD","2.66","4.99","1.00","May 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","228.12","0.00","228.12","220.00","31414RWM3","US31414RWM32","-","United States","-","USD","3.55","4.94","1.00","Feb 01, 2038","6.00","3.64","-","4.94","3.64","4.94","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","228.29","0.00","228.29","220.00","31380EHK3","US31380EHK38","-","United States","-","USD","0.93","2.66","1.00","Sep 01, 2028","6.50","0.99","-","2.66","0.99","2.66","USD","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","228.94","0.00","228.94","224.00","36200Q3K8","US36200Q3K87","-","United States","-","USD","1.65","5.65","1.00","Feb 15, 2032","7.00","1.65","-","5.65","1.65","5.65","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","229.13","0.00","229.13","218.00","31385HUU4","US31385HUU49","-","United States","-","USD","1.62","3.94","1.00","Sep 01, 2031","7.00","1.72","-","3.94","1.72","3.94","USD","Aug 01, 2001","Aug 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","229.24","0.00","229.24","225.00","312930CC2","US312930CC24","-","United States","-","USD","3.64","5.04","1.00","Dec 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","229.58","0.00","229.58","226.00","31298EK95","US31298EK954","-","United States","-","USD","0.80","6.30","1.00","Dec 01, 2030","7.50","1.47","-","6.30","1.47","6.30","USD","Dec 01, 2000","Dec 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","229.82","0.00","229.82","235.00","31406N4D3","US31406N4D31","-","United States","-","USD","2.71","5.25","1.00","Feb 01, 2035","4.50","2.66","-","5.25","2.66","5.25","USD","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","230.45","0.00","230.45","225.00","31410KNA8","US31410KNA87","-","United States","-","USD","3.64","4.88","1.00","Jul 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","230.57","0.00","230.57","231.00","31288HRJ1","US31288HRJ13","-","United States","-","USD","5.73","5.01","1.00","Apr 01, 2033","5.00","2.40","-","5.01","2.40","5.01","USD","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","231.15","0.00","231.15","235.00","31297ANS9","US31297ANS95","-","United States","-","USD","6.30","5.10","1.00","May 01, 2034","4.50","2.62","-","5.10","2.62","5.10","USD","May 01, 2004","May 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","231.68","0.00","231.68","223.00","31283HH81","US31283HH815","-","United States","-","USD","2.18","4.28","1.00","Aug 01, 2030","6.50","1.81","-","4.28","1.81","4.28","USD","Dec 01, 2000","Dec 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","231.94","0.00","231.94","231.00","3128L9PU1","US3128L9PU14","-","United States","-","USD","3.61","5.46","1.00","Apr 01, 2038","5.50","3.59","-","5.46","3.59","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","232.51","0.00","232.51","229.00","31297VKP2","US31297VKP21","-","United States","-","USD","4.43","4.93","1.00","Nov 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","232.69","0.00","232.69","229.00","31292HJ70","US31292HJ705","-","United States","-","USD","3.19","5.18","1.00","Jun 01, 2031","6.00","2.12","-","5.18","2.12","5.18","USD","Jun 01, 2001","Jun 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","233.72","0.00","233.72","222.00","31298EV69","US31298EV696","-","United States","-","USD","1.41","3.91","1.00","Dec 01, 2030","7.00","1.68","-","3.91","1.68","3.91","USD","Dec 01, 2000","Dec 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","233.95","0.00","233.95","230.00","31385H3Q3","US31385H3Q35","-","United States","-","USD","1.85","4.59","1.00","Jan 01, 2032","5.50","1.89","-","4.59","1.89","4.59","USD","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","234.19","0.00","234.19","230.00","3128LXH86","US3128LXH864","-","United States","-","USD","4.43","4.93","1.00","Feb 01, 2036","5.50","2.95","-","4.93","2.95","4.93","USD","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","234.53","0.00","234.53","223.00","31287S7D3","US31287S7D31","-","United States","-","USD","1.41","3.91","1.00","May 01, 2032","7.00","1.68","-","3.91","1.68","3.91","USD","May 01, 2002","May 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","234.95","0.00","234.95","235.00","3128MJCX6","US3128MJCX60","-","United States","-","USD","5.73","5.03","1.00","Oct 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","235.33","0.00","235.33","227.00","31379R6J2","US31379R6J25","-","United States","-","USD","0.75","1.81","1.00","May 01, 2028","6.50","0.82","-","1.81","0.82","1.81","USD","May 01, 1998","May 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","235.36","0.00","235.36","227.00","312926ND6","US312926ND67","-","United States","-","USD","3.19","4.86","1.00","Dec 01, 2036","6.00","3.16","-","4.86","3.16","4.86","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","236.37","0.00","236.37","236.00","31415BPS2","US31415BPS24","-","United States","-","USD","3.71","4.95","1.00","Apr 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","237.99","0.00","237.99","233.00","36201ETB6","US36201ETB64","-","United States","-","USD","2.66","4.99","1.00","Mar 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Mar 01, 2002","Mar 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","238.05","0.00","238.05","236.00","36290SYP0","US36290SYP00","-","United States","-","USD","3.97","5.26","1.00","May 15, 2034","5.50","2.89","-","5.26","2.89","5.26","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","238.83","0.00","238.83","235.00","31371J3D4","US31371J3D44","-","United States","-","USD","1.67","6.44","1.00","May 01, 2031","7.50","1.68","-","6.44","1.68","6.44","USD","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","242.30","0.00","242.30","234.00","31401CD83","US31401CD839","-","United States","-","USD","2.30","4.95","1.00","May 01, 2033","6.50","2.36","-","4.95","2.36","4.95","USD","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","244.07","0.00","244.07","239.00","3128LXAY6","US3128LXAY64","-","United States","-","USD","2.61","5.14","1.00","May 01, 2035","6.00","2.64","-","5.14","2.64","5.14","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","244.16","0.00","244.16","236.00","31385XNP8","US31385XNP86","-","United States","-","USD","1.93","4.65","1.00","May 01, 2033","6.50","2.00","-","4.65","2.00","4.65","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","244.22","0.00","244.22","241.00","31371HHR2","US31371HHR21","-","United States","-","USD","0.97","4.25","1.00","Apr 01, 2029","6.00","1.00","-","4.25","1.00","4.25","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","244.42","0.00","244.42","250.00","31415BN96","US31415BN962","-","United States","-","USD","3.89","5.10","1.00","Apr 01, 2038","4.50","3.84","-","5.10","3.84","5.10","USD","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","244.43","0.00","244.43","232.00","36294V4K3","US36294V4K30","-","United States","-","USD","2.66","4.56","1.00","Nov 15, 2036","6.00","3.55","-","4.56","3.55","4.56","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","244.67","0.00","244.67","233.00","31371PBS8","US31371PBS83","-","United States","-","USD","3.21","5.45","1.00","Jan 01, 2039","7.00","3.31","-","5.45","3.31","5.45","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","244.78","0.00","244.78","231.00","31403DLY3","US31403DLY30","-","United States","-","USD","3.07","4.69","1.00","Jul 01, 2036","6.50","3.19","-","4.69","3.19","4.69","USD","Jun 01, 2006","Jun 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","246.45","0.00","246.45","240.00","31294EBE8","US31294EBE86","-","United States","-","USD","2.72","7.88","1.00","Mar 01, 2030","8.00","1.32","-","7.88","1.32","7.88","USD","Mar 01, 2000","Mar 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","246.50","0.00","246.50","234.00","36290UFK7","US36290UFK79","-","United States","-","USD","3.64","5.04","1.00","Aug 15, 2037","6.50","3.66","-","5.04","3.66","5.04","USD","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","246.53","0.00","246.53","237.00","3128L0RF1","US3128L0RF10","-","United States","-","USD","3.19","4.81","1.00","Nov 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","246.60","0.00","246.60","241.00","36212HFS4","US36212HFS40","-","United States","-","USD","2.66","4.99","1.00","May 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","May 01, 2002","May 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","246.74","0.00","246.74","237.00","31287V2P4","US31287V2P44","-","United States","-","USD","2.18","4.28","1.00","Aug 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","248.56","0.00","248.56","244.00","31413HJU3","US31413HJU32","-","United States","-","USD","3.42","4.93","1.00","Aug 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","248.74","0.00","248.74","247.00","31400HVF7","US31400HVF71","-","United States","-","USD","2.44","5.23","1.00","Mar 01, 2033","5.50","2.44","-","5.23","2.44","5.23","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","249.53","0.00","249.53","237.00","31385JRP5","US31385JRP56","-","United States","-","USD","1.69","4.05","1.00","Oct 01, 2032","7.00","1.79","-","4.05","1.79","4.05","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","249.58","0.00","249.58","239.00","31412LY87","US31412LY874","-","United States","-","USD","3.19","5.14","1.00","Oct 01, 2037","6.50","3.27","-","5.14","3.27","5.14","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","250.44","0.00","250.44","245.00","36208UD95","US36208UD959","-","United States","-","USD","1.65","5.65","1.00","Nov 15, 2027","7.00","1.65","-","5.65","1.65","5.65","USD","Nov 01, 1997","Nov 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","250.74","0.00","250.74","247.00","31391RL75","US31391RL759","-","United States","-","USD","2.17","5.18","1.00","Dec 01, 2032","6.00","2.19","-","5.18","2.19","5.18","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","252.09","0.00","252.09","238.00","31410Y7G3","US31410Y7G34","-","United States","-","USD","3.07","4.69","1.00","Sep 01, 2036","6.50","3.19","-","4.69","3.19","4.69","USD","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","253.87","0.00","253.87","248.00","36211DUU2","US36211DUU26","-","United States","-","USD","2.07","5.23","1.00","Jul 15, 2029","6.50","1.84","-","5.23","1.84","5.23","USD","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","254.49","0.00","254.49","244.00","3128KJXJ6","US3128KJXJ65","-","United States","-","USD","3.08","4.74","1.00","Jan 01, 2037","6.00","3.22","-","4.74","3.22","4.74","USD","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","255.17","0.00","255.17","248.00","36295WLC9","US36295WLC90","-","United States","-","USD","3.97","4.87","1.00","Jun 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","256.39","0.00","256.39","251.00","31371NTS4","US31371NTS44","B2QN396","United States","-","USD","3.64","4.88","1.00","Apr 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","256.42","0.00","256.42","254.00","36213EPM2","US36213EPM20","-","United States","-","USD","3.97","5.14","1.00","Dec 15, 2031","5.50","2.48","-","5.14","2.48","5.14","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","256.84","0.00","256.84","248.00","31383EFY2","US31383EFY23","-","United States","-","USD","1.10","3.32","1.00","Jun 01, 2029","6.50","1.19","-","3.32","1.19","3.32","USD","Jun 01, 1999","Jun 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","257.31","0.00","257.31","248.00","3128M8GX6","US3128M8GX60","-","United States","-","USD","3.19","4.86","1.00","May 01, 2037","6.00","3.16","-","4.86","3.16","4.86","USD","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","257.39","0.00","257.39","253.00","31297Y3U4","US31297Y3U49","-","United States","-","USD","0.80","6.30","1.00","Aug 01, 2030","7.50","1.47","-","6.30","1.47","6.30","USD","Aug 01, 2000","Aug 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","258.92","0.00","258.92","246.00","31380BEZ9","US31380BEZ94","-","United States","-","USD","0.75","0.78","1.00","Jul 01, 2028","7.00","0.87","-","0.78","0.87","0.78","USD","Jul 01, 1998","Jul 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","259.38","0.00","259.38","264.00","312931VP0","US312931VP09","-","United States","-","USD","6.30","4.92","1.00","Mar 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","259.59","0.00","259.59","254.00","36213EAG1","US36213EAG17","-","United States","-","USD","2.66","4.99","1.00","May 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","May 01, 2002","May 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","261.03","0.00","261.03","251.00","31292HK94","US31292HK943","-","United States","-","USD","2.18","4.28","1.00","Sep 01, 2031","6.50","1.81","-","4.28","1.81","4.28","USD","Sep 01, 2001","Sep 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","262.14","0.00","262.14","256.00","36201KAR7","US36201KAR77","-","United States","-","USD","2.66","4.99","1.00","Jan 15, 2033","6.00","2.29","-","4.99","2.29","4.99","USD","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","263.21","0.00","263.21","269.00","312932GN0","US312932GN09","-","United States","-","USD","6.30","5.09","1.00","Apr 01, 2039","4.50","3.92","-","5.09","3.92","5.09","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","264.02","0.00","264.02","264.00","31296JP59","US31296JP592","-","United States","-","USD","5.73","5.01","1.00","Jun 01, 2033","5.00","2.40","-","5.01","2.40","5.01","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","264.57","0.00","264.57","259.00","31416HAF2","US31416HAF29","-","United States","-","USD","3.64","4.88","1.00","Nov 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","267.51","0.00","267.51","269.00","3138EKBJ3","US3138EKBJ31","-","United States","-","USD","0.24","4.24","1.00","Jul 01, 2027","3.00","0.24","-","4.24","0.24","4.24","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","270.54","0.00","270.54","271.00","36290NBA9","US36290NBA90","-","United States","-","USD","5.22","5.01","1.00","Sep 15, 2033","5.00","2.53","-","5.01","2.53","5.01","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","270.70","0.00","270.70","266.00","31368HMB6","US31368HMB68","B3C9BY6","United States","-","USD","2.68","4.77","1.00","Dec 01, 2034","5.50","2.72","-","4.77","2.72","4.77","USD","Nov 01, 2004","Nov 01, 2004"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","271.30","0.00","271.30","266.00","36202EK81","US36202EK811","-","United States","-","USD","3.97","4.91","1.00","Nov 20, 2036","5.50","3.49","-","4.91","3.49","4.91","USD","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","271.65","0.00","271.65","267.00","31283HBT1","US31283HBT14","-","United States","-","USD","3.19","5.18","1.00","Jun 01, 2028","6.00","2.12","-","5.18","2.12","5.18","USD","Jun 01, 1998","Jun 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","273.55","0.00","273.55","270.00","31402CVP4","US31402CVP49","-","United States","-","USD","2.35","4.83","1.00","Feb 01, 2034","5.50","2.38","-","4.83","2.38","4.83","USD","Feb 01, 2004","Feb 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","273.96","0.00","273.96","274.00","36241KCS5","US36241KCS50","-","United States","-","USD","5.22","4.98","1.00","Mar 15, 2035","5.00","2.83","-","4.98","2.83","4.98","USD","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","274.88","0.00","274.88","265.00","31385HY63","US31385HY631","-","United States","-","USD","1.88","4.60","1.00","Dec 01, 2031","6.50","1.95","-","4.60","1.95","4.60","USD","Nov 01, 2001","Nov 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","275.70","0.00","275.70","262.00","31292HSD7","US31292HSD79","-","United States","-","USD","1.41","3.91","1.00","Sep 01, 2032","7.00","1.68","-","3.91","1.68","3.91","USD","Sep 01, 2002","Sep 01, 2002"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","276.59","0.00","276.59","277.00","31294MM24","US31294MM242","-","United States","-","USD","3.88","4.12","1.00","Mar 01, 2027","3.00","0.21","-","4.12","0.21","4.12","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","277.07","0.00","277.07","272.00","36211DKU3","US36211DKU36","-","United States","-","USD","1.36","7.90","1.00","Sep 15, 2029","8.00","1.34","-","7.90","1.34","7.90","USD","Sep 01, 1999","Sep 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","277.12","0.00","277.12","268.00","31371J7A6","US31371J7A68","-","United States","-","USD","1.74","4.45","1.00","Jul 01, 2031","6.50","1.81","-","4.45","1.81","4.45","USD","Jun 01, 2001","Jun 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","277.29","0.00","277.29","274.00","31292HSR6","US31292HSR65","-","United States","-","USD","4.43","5.04","1.00","Nov 01, 2032","5.50","2.33","-","5.04","2.33","5.04","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","277.55","0.00","277.55","268.00","31413LLL1","US31413LLL17","B7G9QK1","United States","-","USD","3.35","4.89","1.00","Aug 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","278.36","0.00","278.36","272.00","36209TAY5","US36209TAY55","-","United States","-","USD","1.65","5.65","1.00","Nov 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Dec 01, 1998","Dec 01, 1998"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","278.44","0.00","278.44","272.00","36225BLL0","US36225BLL08","-","United States","-","USD","1.65","5.65","1.00","Dec 15, 2030","7.00","1.65","-","5.65","1.65","5.65","USD","Jan 01, 2001","Jan 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","278.54","0.00","278.54","275.00","31283H7K5","US31283H7K59","-","United States","-","USD","4.43","4.83","1.00","Dec 01, 2032","5.50","2.17","-","4.83","2.17","4.83","USD","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","281.06","0.00","281.06","271.00","31390UQB5","US31390UQB51","-","United States","-","USD","1.82","4.53","1.00","May 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","281.38","0.00","281.38","277.00","31400EU57","US31400EU575","-","United States","-","USD","2.40","5.32","1.00","Feb 01, 2033","6.00","2.42","-","5.32","2.42","5.32","USD","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","281.89","0.00","281.89","279.00","31292H4J0","US31292H4J07","-","United States","-","USD","4.43","5.04","1.00","Dec 01, 2033","5.50","2.33","-","5.04","2.33","5.04","USD","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","282.44","0.00","282.44","289.00","3128M66S2","US3128M66S22","-","United States","-","USD","3.89","5.10","1.00","Oct 01, 2038","4.50","3.84","-","5.10","3.84","5.10","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","282.87","0.00","282.87","284.00","31407HWC6","US31407HWC68","-","United States","-","USD","3.26","5.05","1.00","Apr 01, 2036","5.00","3.25","-","5.05","3.25","5.05","USD","May 01, 2006","May 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","283.07","0.00","283.07","269.00","31287UF72","US31287UF722","-","United States","-","USD","1.41","3.91","1.00","Jun 01, 2032","7.00","1.68","-","3.91","1.68","3.91","USD","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","283.46","0.00","283.46","279.00","31400HPN7","US31400HPN79","-","United States","-","USD","2.35","4.83","1.00","Mar 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","283.79","0.00","283.79","283.00","31409FLW6","US31409FLW67","-","United States","-","USD","2.98","4.87","1.00","Apr 01, 2036","5.00","2.99","-","4.87","2.99","4.87","USD","Apr 01, 2006","Apr 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","285.08","0.00","285.08","279.00","36213EUG9","US36213EUG96","-","United States","-","USD","2.66","4.99","1.00","Feb 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","285.33","0.00","285.33","286.00","3128K8TH9","US3128K8TH93","-","United States","-","USD","5.73","5.03","1.00","Nov 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","285.87","0.00","285.87","285.00","31407RZU1","US31407RZU12","-","United States","-","USD","2.96","5.39","1.00","Sep 01, 2035","5.50","2.95","-","5.39","2.95","5.39","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","286.89","0.00","286.89","291.00","36211EAB4","US36211EAB48","-","United States","-","USD","6.12","4.97","1.00","Jan 15, 2035","4.50","2.79","-","4.97","2.79","4.97","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","287.69","0.00","287.69","281.00","31410KPC2","US31410KPC26","-","United States","-","USD","3.64","4.88","1.00","Jul 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","288.27","0.00","288.27","273.00","31412WZK5","US31412WZK51","-","United States","-","USD","3.18","4.81","1.00","Jun 01, 2037","6.50","3.31","-","4.81","3.31","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","289.25","0.00","289.25","286.00","31386ACJ3","US31386ACJ34","-","United States","-","USD","1.31","6.54","1.00","Dec 01, 2030","7.50","1.32","-","6.54","1.32","6.54","USD","Mar 01, 2001","Mar 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","289.28","0.00","289.28","278.00","31292HJR6","US31292HJR66","-","United States","-","USD","2.18","4.28","1.00","May 01, 2031","6.50","1.81","-","4.28","1.81","4.28","USD","May 01, 2001","May 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","290.63","0.00","290.63","276.00","36295K3Q4","US36295K3Q43","-","United States","-","USD","2.66","4.75","1.00","Oct 15, 2038","6.00","4.13","-","4.75","4.13","4.75","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","291.64","0.00","291.64","287.00","31405WR64","US31405WR648","-","United States","-","USD","1.00","4.34","1.00","Jun 01, 2032","6.00","1.05","-","4.34","1.05","4.34","USD","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","291.66","0.00","291.66","280.00","31287QKW0","US31287QKW05","-","United States","-","USD","2.18","4.28","1.00","Feb 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Mar 01, 2002","Mar 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","292.07","0.00","292.07","286.00","36200NYR6","US36200NYR69","-","United States","-","USD","2.07","5.77","1.00","Jul 15, 2034","6.50","2.82","-","5.77","2.82","5.77","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","292.43","0.00","292.43","296.00","31408EVC3","US31408EVC38","-","United States","-","USD","2.98","5.37","1.00","Nov 01, 2035","5.00","2.94","-","5.37","2.94","5.37","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","293.23","0.00","293.23","290.00","31297GMR9","US31297GMR91","-","United States","-","USD","4.43","5.08","1.00","Dec 01, 2034","5.50","2.69","-","5.08","2.69","5.08","USD","Nov 01, 2004","Nov 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","293.38","0.00","293.38","287.00","36225BXX1","US36225BXX18","-","United States","-","USD","2.07","5.23","1.00","Jan 15, 2033","6.50","1.84","-","5.23","1.84","5.23","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","293.83","0.00","293.83","283.00","31413DFE2","US31413DFE22","-","United States","-","USD","3.35","4.89","1.00","Jul 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","295.40","0.00","295.40","294.00","36296QL23","US36296QL237","-","United States","-","USD","5.22","4.95","1.00","Mar 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","295.59","0.00","295.59","289.00","36213XCL6","US36213XCL64","-","United States","-","USD","2.07","5.23","1.00","Sep 15, 2031","6.50","1.84","-","5.23","1.84","5.23","USD","Sep 01, 2001","Sep 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","296.06","0.00","296.06","285.00","31287XG59","US31287XG591","-","United States","-","USD","2.18","4.28","1.00","Aug 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Aug 01, 2002","Aug 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","297.11","0.00","297.11","290.00","36207V2C9","US36207V2C91","-","United States","-","USD","2.66","4.99","1.00","May 15, 2028","6.00","2.29","-","4.99","2.29","4.99","USD","May 01, 1998","May 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","297.42","0.00","297.42","292.00","31292HSY1","US31292HSY17","2073798","United States","-","USD","3.19","5.18","1.00","Dec 01, 2032","6.00","2.12","-","5.18","2.12","5.18","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","298.00","0.00","298.00","292.00","31402QTS0","US31402QTS02","-","United States","-","USD","2.64","5.16","1.00","Nov 01, 2034","6.00","2.68","-","5.16","2.68","5.16","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","299.00","0.00","299.00","302.00","31417BHE0","US31417BHE02","-","United States","-","USD","0.47","4.69","1.00","Mar 01, 2027","3.00","0.47","-","4.69","0.47","4.69","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","300.96","0.00","300.96","297.00","31371LEX3","US31371LEX38","-","United States","-","USD","2.35","4.83","1.00","Nov 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Oct 01, 2003","Oct 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","302.30","0.00","302.30","295.00","36294SS32","US36294SS324","-","United States","-","USD","3.97","4.80","1.00","Jul 15, 2036","5.50","3.53","-","4.80","3.53","4.80","USD","Jul 01, 2006","Jul 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","303.09","0.00","303.09","291.00","31283HSW6","US31283HSW69","-","United States","-","USD","2.18","4.28","1.00","Jul 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","303.86","0.00","303.86","304.00","31416NSE3","US31416NSE30","-","United States","-","USD","4.04","5.04","1.00","Apr 01, 2039","5.00","4.04","-","5.04","4.04","5.04","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","305.19","0.00","305.19","298.00","36206VZ42","US36206VZ426","-","United States","-","USD","2.07","5.23","1.00","Mar 15, 2029","6.50","1.84","-","5.23","1.84","5.23","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","305.59","0.00","305.59","293.00","31409AHN2","US31409AHN28","-","United States","-","USD","2.85","5.02","1.00","Feb 01, 2036","6.50","2.92","-","5.02","2.92","5.02","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","305.60","0.00","305.60","300.00","31406VPB6","US31406VPB61","-","United States","-","USD","2.94","4.83","1.00","May 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","May 01, 2005","May 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","305.70","0.00","305.70","302.00","31288HEK2","US31288HEK23","-","United States","-","USD","4.43","5.04","1.00","Apr 01, 2033","5.50","2.33","-","5.04","2.33","5.04","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","305.80","0.00","305.80","295.00","31410Q5Y3","US31410Q5Y30","-","United States","-","USD","3.14","4.82","1.00","Nov 01, 2036","6.00","3.22","-","4.82","3.22","4.82","USD","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","306.51","0.00","306.51","295.00","31298TW32","US31298TW320","-","United States","-","USD","2.18","4.28","1.00","Aug 01, 2031","6.50","1.81","-","4.28","1.81","4.28","USD","Aug 01, 2001","Aug 01, 2001"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","309.10","0.00","309.10","304.00","36225BUB2","US36225BUB25","-","United States","-","USD","1.07","6.16","1.00","Mar 15, 2032","7.50","1.37","-","6.16","1.37","6.16","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","309.44","0.00","309.44","299.00","31374TW21","US31374TW212","-","United States","-","USD","1.02","3.08","1.00","Jul 01, 2029","6.50","1.11","-","3.08","1.11","3.08","USD","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","310.05","0.00","310.05","306.00","3128M4LW1","US3128M4LW19","-","United States","-","USD","4.43","5.08","1.00","Jan 01, 2035","5.50","2.69","-","5.08","2.69","5.08","USD","Mar 01, 2007","Mar 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","310.08","0.00","310.08","311.00","31418ACU0","US31418ACU07","-","United States","-","USD","0.20","4.82","1.00","Feb 01, 2027","3.50","0.20","-","4.82","0.20","4.82","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","311.35","0.00","311.35","306.00","31297MUG1","US31297MUG13","-","United States","-","USD","4.43","4.93","1.00","Apr 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","Apr 01, 2005","Apr 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","312.31","0.00","312.31","317.00","3129312U1","US3129312U17","-","United States","-","USD","6.30","4.92","1.00","Apr 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","312.42","0.00","312.42","314.00","31297A5W0","US31297A5W03","-","United States","-","USD","5.73","5.15","1.00","Jun 01, 2034","5.00","2.67","-","5.15","2.67","5.15","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","313.37","0.00","313.37","307.00","31413F4U3","US31413F4U32","-","United States","-","USD","3.42","4.93","1.00","Jul 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","314.59","0.00","314.59","302.00","31297VQ92","US31297VQ924","-","United States","-","USD","2.92","4.70","1.00","Jan 01, 2036","6.00","3.00","-","4.70","3.00","4.70","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","315.35","0.00","315.35","303.00","31283HUK9","US31283HUK93","-","United States","-","USD","2.18","4.28","1.00","Nov 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","316.12","0.00","316.12","309.00","31296NT98","US31296NT984","-","United States","-","USD","2.37","5.12","1.00","Oct 01, 2033","6.00","2.41","-","5.12","2.41","5.12","USD","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","316.44","0.00","316.44","301.00","31292G6K7","US31292G6K79","-","United States","-","USD","1.41","3.91","1.00","Oct 01, 2029","7.00","1.68","-","3.91","1.68","3.91","USD","Oct 01, 1999","Oct 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","316.75","0.00","316.75","311.00","31371M3W5","US31371M3W52","-","United States","-","USD","3.22","4.90","1.00","Dec 01, 2036","5.50","3.26","-","4.90","3.26","4.90","USD","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","317.29","0.00","317.29","317.00","36290SK26","US36290SK261","-","United States","-","USD","5.22","5.01","1.00","Oct 15, 2033","5.00","2.53","-","5.01","2.53","5.01","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","317.38","0.00","317.38","302.00","31371NUX1","US31371NUX10","-","United States","-","USD","3.21","5.45","1.00","May 01, 2038","7.00","3.31","-","5.45","3.31","5.45","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","317.40","0.00","317.40","312.00","31283HWZ4","US31283HWZ45","-","United States","-","USD","3.19","5.18","1.00","Apr 01, 2033","6.00","2.12","-","5.18","2.12","5.18","USD","May 01, 2003","May 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","318.75","0.00","318.75","313.00","31292HVC5","US31292HVC59","-","United States","-","USD","3.19","5.18","1.00","Mar 01, 2033","6.00","2.12","-","5.18","2.12","5.18","USD","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","319.76","0.00","319.76","314.00","36225BSS8","US36225BSS87","-","United States","-","USD","1.36","7.90","1.00","Mar 15, 2032","8.00","1.34","-","7.90","1.34","7.90","USD","Apr 01, 2002","Apr 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","320.61","0.00","320.61","322.00","31405AUU5","US31405AUU59","-","United States","-","USD","2.70","5.08","1.00","Jun 01, 2034","5.00","2.69","-","5.08","2.69","5.08","USD","Jun 01, 2004","Jun 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","321.00","0.00","321.00","321.00","3128M6VG0","US3128M6VG07","-","United States","-","USD","3.75","5.04","1.00","Sep 01, 2038","5.00","3.75","-","5.04","3.75","5.04","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","321.06","0.00","321.06","314.00","36213DG44","US36213DG446","-","United States","-","USD","1.65","5.65","1.00","Aug 15, 2031","7.00","1.65","-","5.65","1.65","5.65","USD","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","322.43","0.00","322.43","307.00","31385JGT9","US31385JGT97","-","United States","-","USD","1.69","4.05","1.00","May 01, 2032","7.00","1.79","-","4.05","1.79","4.05","USD","May 01, 2002","May 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","323.41","0.00","323.41","325.00","31297BBH4","US31297BBH42","-","United States","-","USD","5.73","5.15","1.00","Jun 01, 2034","5.00","2.67","-","5.15","2.67","5.15","USD","Jun 01, 2004","Jun 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","324.08","0.00","324.08","318.00","31293SLG2","US31293SLG20","-","United States","-","USD","3.19","5.18","1.00","Jul 01, 2029","6.00","2.12","-","5.18","2.12","5.18","USD","Jun 01, 1999","Jun 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","324.47","0.00","324.47","310.00","36295HVV9","US36295HVV94","-","United States","-","USD","2.66","4.85","1.00","Feb 15, 2038","6.00","3.85","-","4.85","3.85","4.85","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","324.68","0.00","324.68","317.00","36225BEU8","US36225BEU89","-","United States","-","USD","2.66","4.99","1.00","Jun 15, 2029","6.00","2.29","-","4.99","2.29","4.99","USD","Jun 01, 1999","Jun 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","325.17","0.00","325.17","322.00","31296SM37","US31296SM376","-","United States","-","USD","4.43","5.04","1.00","Jan 01, 2034","5.50","2.33","-","5.04","2.33","5.04","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","325.27","0.00","325.27","318.00","31414EEJ9","US31414EEJ91","-","United States","-","USD","3.64","4.88","1.00","Jun 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","325.47","0.00","325.47","310.00","31383RGF3","US31383RGF38","-","United States","-","USD","1.28","3.09","1.00","Aug 01, 2029","7.00","1.36","-","3.09","1.36","3.09","USD","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","326.46","0.00","326.46","309.00","31413HLT3","US31413HLT31","-","United States","-","USD","3.10","5.20","1.00","Sep 01, 2037","7.00","3.22","-","5.20","3.22","5.20","USD","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","328.09","0.00","328.09","325.00","31292HPS7","US31292HPS75","-","United States","-","USD","4.43","5.04","1.00","Feb 01, 2032","5.50","2.33","-","5.04","2.33","5.04","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","329.05","0.00","329.05","311.00","31410G5A7","US31410G5A70","-","United States","-","USD","3.29","4.84","1.00","Mar 01, 2038","6.50","3.43","-","4.84","3.43","4.84","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","331.28","0.00","331.28","330.00","31410GAR4","US31410GAR48","-","United States","-","USD","2.45","4.80","1.00","Sep 01, 2035","5.00","2.46","-","4.80","2.46","4.80","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","331.38","0.00","331.38","328.00","31297HTV1","US31297HTV14","-","United States","-","USD","4.43","5.08","1.00","Jan 01, 2035","5.50","2.69","-","5.08","2.69","5.08","USD","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","332.62","0.00","332.62","343.00","31283HYG4","US31283HYG46","-","United States","-","USD","2.43","5.24","1.00","Sep 01, 2033","4.00","2.35","-","5.24","2.35","5.24","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","333.52","0.00","333.52","335.00","31404WZA7","US31404WZA79","-","United States","-","USD","2.71","5.64","1.00","Jun 01, 2034","5.50","2.68","-","5.64","2.68","5.64","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","334.15","0.00","334.15","328.00","31371NKG9","US31371NKG96","-","United States","-","USD","3.42","4.93","1.00","Sep 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","335.39","0.00","335.39","324.00","31389WYU3","US31389WYU34","-","United States","-","USD","1.82","4.53","1.00","Apr 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","Apr 01, 2002","Apr 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","335.82","0.00","335.82","324.00","31411NUW5","US31411NUW54","-","United States","-","USD","3.35","4.89","1.00","Feb 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Feb 01, 2007","Feb 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","336.78","0.00","336.78","324.00","31292HRE6","US31292HRE61","-","United States","-","USD","2.18","4.28","1.00","Aug 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","337.21","0.00","337.21","338.00","31402YGE8","US31402YGE86","-","United States","-","USD","2.46","5.09","1.00","Oct 01, 2033","5.00","2.45","-","5.09","2.45","5.09","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","337.74","0.00","337.74","326.00","31412LCL2","US31412LCL27","-","United States","-","USD","3.35","4.89","1.00","Feb 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","339.53","0.00","339.53","334.00","31382FYN3","US31382FYN31","-","United States","-","USD","0.96","4.23","1.00","Jan 01, 2029","6.00","0.99","-","4.23","0.99","4.23","USD","Jan 01, 1999","Jan 01, 1999"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","341.03","0.00","341.03","333.00","36225BNA2","US36225BNA25","-","United States","-","USD","2.07","5.23","1.00","May 15, 2031","6.50","1.84","-","5.23","1.84","5.23","USD","May 01, 2001","May 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","341.52","0.00","341.52","342.00","31283HXM2","US31283HXM23","-","United States","-","USD","5.73","5.01","1.00","Aug 01, 2033","5.00","2.40","-","5.01","2.40","5.01","USD","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","341.77","0.00","341.77","334.00","36201A2R8","US36201A2R83","-","United States","-","USD","2.07","5.23","1.00","Dec 15, 2031","6.50","1.84","-","5.23","1.84","5.23","USD","Dec 01, 2001","Dec 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","342.92","0.00","342.92","335.00","36201FXY8","US36201FXY86","-","United States","-","USD","2.07","5.23","1.00","Jan 15, 2032","6.50","1.84","-","5.23","1.84","5.23","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","343.43","0.00","343.43","337.00","31411DS67","US31411DS677","-","United States","-","USD","3.22","4.89","1.00","Feb 01, 2037","5.50","3.27","-","4.89","3.27","4.89","USD","Feb 01, 2007","Feb 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","345.08","0.00","345.08","339.00","31292HNH3","US31292HNH39","-","United States","-","USD","3.19","5.18","1.00","Feb 01, 2032","6.00","2.12","-","5.18","2.12","5.18","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","346.25","0.00","346.25","334.00","31386TRA5","US31386TRA50","-","United States","-","USD","1.79","4.49","1.00","May 01, 2031","6.50","1.85","-","4.49","1.85","4.49","USD","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","346.34","0.00","346.34","334.00","31371HDR6","US31371HDR66","-","United States","-","USD","0.87","2.49","1.00","Jan 01, 2029","6.50","0.95","-","2.49","0.95","2.49","USD","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","348.17","0.00","348.17","335.00","3128K4L45","US3128K4L452","-","United States","-","USD","3.04","5.28","1.00","Feb 01, 2036","6.50","3.16","-","5.28","3.16","5.28","USD","Mar 01, 2006","Mar 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","348.38","0.00","348.38","349.00","3128K1HF1","US3128K1HF13","-","United States","-","USD","5.73","5.03","1.00","Dec 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","348.58","0.00","348.58","335.00","3128KDSF3","US3128KDSF39","-","United States","-","USD","3.08","4.74","1.00","Aug 01, 2036","6.00","3.22","-","4.74","3.22","4.74","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","349.40","0.00","349.40","343.00","31407M7D1","US31407M7D12","-","United States","-","USD","2.94","4.83","1.00","Sep 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","350.49","0.00","350.49","329.00","36295QXT2","US36295QXT20","-","United States","-","USD","2.07","4.88","1.00","Dec 15, 2037","6.50","3.85","-","4.88","3.85","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","353.44","0.00","353.44","346.00","31415PZY7","US31415PZY77","-","United States","-","USD","3.64","4.88","1.00","Jun 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","353.49","0.00","353.49","353.00","31416CL79","US31416CL798","-","United States","-","USD","3.71","4.95","1.00","Mar 01, 2039","5.00","3.72","-","4.95","3.72","4.95","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","353.69","0.00","353.69","347.00","36202EXT1","US36202EXT18","-","United States","-","USD","3.97","5.03","1.00","Nov 20, 2038","5.50","4.05","-","5.03","4.05","5.03","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","353.93","0.00","353.93","348.00","31283HK53","US31283HK538","-","United States","-","USD","3.19","5.18","1.00","Mar 01, 2031","6.00","2.12","-","5.18","2.12","5.18","USD","Mar 01, 2001","Mar 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","355.13","0.00","355.13","337.00","31411NWR4","US31411NWR42","-","United States","-","USD","3.23","4.85","1.00","Mar 01, 2037","6.50","3.34","-","4.85","3.34","4.85","USD","Mar 01, 2007","Mar 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","357.72","0.00","357.72","365.00","31404MCN6","US31404MCN65","-","United States","-","USD","2.71","5.25","1.00","May 01, 2034","4.50","2.66","-","5.25","2.66","5.25","USD","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","359.66","0.00","359.66","362.00","36295NGQ4","US36295NGQ43","-","United States","-","USD","5.22","5.15","1.00","Apr 15, 2038","5.00","4.08","-","5.15","4.08","5.15","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","361.56","0.00","361.56","342.00","31409JYH7","US31409JYH75","-","United States","-","USD","3.07","4.69","1.00","Jun 01, 2036","6.50","3.19","-","4.69","3.19","4.69","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","361.67","0.00","361.67","350.00","31407HZL3","US31407HZL31","-","United States","-","USD","3.13","4.96","1.00","May 01, 2036","6.00","3.20","-","4.96","3.20","4.96","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","366.05","0.00","366.05","360.00","31386LRK0","US31386LRK07","-","United States","-","USD","1.16","4.37","1.00","Apr 01, 2030","6.00","1.21","-","4.37","1.21","4.37","USD","Jan 01, 2001","Jan 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","366.16","0.00","366.16","352.00","31287XCC8","US31287XCC83","-","United States","-","USD","2.18","4.28","1.00","Aug 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","371.68","0.00","371.68","387.00","312932JW7","US312932JW70","-","United States","-","USD","6.44","5.02","1.00","Apr 01, 2039","4.00","4.03","-","5.02","4.03","5.02","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","371.96","0.00","371.96","378.00","3138X5CJ4","US3138X5CJ46","-","United States","-","USD","0.94","4.64","1.00","Feb 01, 2029","3.00","0.93","-","4.64","0.93","4.64","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","372.46","0.00","372.46","362.00","31371J3A0","US31371J3A05","-","United States","-","USD","1.77","4.37","1.00","May 01, 2031","6.00","1.82","-","4.37","1.82","4.37","USD","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","372.64","0.00","372.64","367.00","31410KTH7","US31410KTH76","-","United States","-","USD","2.35","4.83","1.00","May 01, 2035","5.50","2.38","-","4.83","2.38","4.83","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","373.17","0.00","373.17","360.00","31384WG87","US31384WG879","-","United States","-","USD","1.64","4.34","1.00","Apr 01, 2031","6.50","1.73","-","4.34","1.73","4.34","USD","Mar 01, 2001","Mar 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","373.51","0.00","373.51","355.00","31385U5N9","US31385U5N96","-","United States","-","USD","1.51","3.69","1.00","Sep 01, 2030","7.00","1.60","-","3.69","1.60","3.69","USD","Sep 01, 2000","Sep 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","373.64","0.00","373.64","366.00","31405NC60","US31405NC607","-","United States","-","USD","2.64","5.16","1.00","Sep 01, 2034","6.00","2.68","-","5.16","2.68","5.16","USD","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","373.81","0.00","373.81","367.00","31412YCG5","US31412YCG52","-","United States","-","USD","3.42","4.93","1.00","Jul 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","373.89","0.00","373.89","359.00","31292GXS0","US31292GXS01","-","United States","-","USD","2.18","4.28","1.00","Dec 01, 2028","6.50","1.81","-","4.28","1.81","4.28","USD","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","374.41","0.00","374.41","358.00","3128KRJD7","US3128KRJD77","-","United States","-","USD","2.18","5.05","1.00","Sep 01, 2036","6.50","3.14","-","5.05","3.14","5.05","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","374.58","0.00","374.58","377.00","31416M7B4","US31416M7B49","-","United States","-","USD","4.15","5.14","1.00","Apr 01, 2039","5.00","4.13","-","5.14","4.13","5.14","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","376.02","0.00","376.02","363.00","31371KR37","US31371KR373","-","United States","-","USD","1.82","4.53","1.00","Aug 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","376.42","0.00","376.42","369.00","31371MT23","US31371MT235","-","United States","-","USD","3.22","4.90","1.00","Jun 01, 2036","5.50","3.26","-","4.90","3.26","4.90","USD","May 01, 2006","May 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","377.80","0.00","377.80","377.00","312929L59","US312929L593","-","United States","-","USD","3.61","5.46","1.00","Nov 01, 2038","5.50","3.59","-","5.46","3.59","5.46","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","379.29","0.00","379.29","365.00","31292GY42","US31292GY425","-","United States","-","USD","2.18","4.28","1.00","Mar 01, 2029","6.50","1.81","-","4.28","1.81","4.28","USD","Mar 01, 1999","Mar 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","380.04","0.00","380.04","380.00","31297FYR8","US31297FYR80","-","United States","-","USD","4.43","5.55","1.00","Oct 01, 2034","5.50","2.68","-","5.55","2.68","5.55","USD","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","381.24","0.00","381.24","377.00","31296S2V7","US31296S2V76","-","United States","-","USD","4.43","5.04","1.00","Jan 01, 2034","5.50","2.33","-","5.04","2.33","5.04","USD","Jan 01, 2004","Jan 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","382.11","0.00","382.11","367.00","31292GX68","US31292GX682","-","United States","-","USD","2.18","4.28","1.00","Jan 01, 2029","6.50","1.81","-","4.28","1.81","4.28","USD","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","383.20","0.00","383.20","385.00","31389EHC2","US31389EHC21","-","United States","-","USD","1.98","5.71","1.00","Jan 01, 2032","5.50","1.96","-","5.71","1.96","5.71","USD","Jan 01, 2002","Jan 01, 2002"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","384.25","0.00","384.25","386.00","36202D5Q0","US36202D5Q00","-","United States","-","USD","5.22","5.13","1.00","May 20, 2034","5.00","2.85","-","5.13","2.85","5.13","USD","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","384.41","0.00","384.41","365.00","36296FKC6","US36296FKC67","-","United States","-","USD","2.66","4.75","1.00","Aug 15, 2038","6.00","4.13","-","4.75","4.13","4.75","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","384.92","0.00","384.92","377.00","36210APX9","US36210APX99","-","United States","-","USD","1.65","5.65","1.00","Sep 15, 2028","7.00","1.65","-","5.65","1.65","5.65","USD","Sep 01, 1998","Sep 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","385.26","0.00","385.26","372.00","31382FH36","US31382FH363","-","United States","-","USD","1.05","3.12","1.00","Mar 01, 2029","6.50","1.12","-","3.12","1.12","3.12","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","386.58","0.00","386.58","386.00","31414QPG6","US31414QPG63","-","United States","-","USD","3.71","4.95","1.00","Mar 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","387.24","0.00","387.24","380.00","3128M5R93","US3128M5R934","B7G6TL4","United States","-","USD","3.39","4.97","1.00","Feb 01, 2038","5.50","3.43","-","4.97","3.43","4.97","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","389.07","0.00","389.07","383.00","31400QZZ9","US31400QZZ98","-","United States","-","USD","2.35","4.83","1.00","Apr 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","390.47","0.00","390.47","383.00","31402DP46","US31402DP466","-","United States","-","USD","2.68","4.77","1.00","Oct 01, 2034","5.50","2.72","-","4.77","2.72","4.77","USD","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","390.89","0.00","390.89","386.00","31297LDT4","US31297LDT44","-","United States","-","USD","4.43","5.08","1.00","Jan 01, 2035","5.50","2.69","-","5.08","2.69","5.08","USD","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","391.35","0.00","391.35","376.00","3128KWYR8","US3128KWYR83","-","United States","-","USD","3.19","4.81","1.00","Sep 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","392.15","0.00","392.15","382.00","36292MFU1","US36292MFU18","-","United States","-","USD","3.97","4.80","1.00","Apr 15, 2036","5.50","3.53","-","4.80","3.53","4.80","USD","Apr 01, 2006","Apr 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","394.38","0.00","394.38","395.00","36202EMX4","US36202EMX49","-","United States","-","USD","5.22","5.05","1.00","Apr 20, 2037","5.00","3.77","-","5.05","3.77","5.05","USD","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","394.64","0.00","394.64","394.00","31414R6W0","US31414R6W07","-","United States","-","USD","3.71","4.95","1.00","Apr 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","395.75","0.00","395.75","381.00","31413TVF6","US31413TVF64","-","United States","-","USD","3.19","5.29","1.00","Dec 01, 2037","6.50","3.25","-","5.29","3.25","5.29","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","396.32","0.00","396.32","402.00","31418AM39","US31418AM390","-","United States","-","USD","0.58","4.54","1.00","Dec 01, 2027","2.50","0.58","-","4.54","0.58","4.54","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","397.03","0.00","397.03","391.00","31401NWV7","US31401NWV71","-","United States","-","USD","2.35","4.83","1.00","Apr 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","397.61","0.00","397.61","404.00","31402N4X3","US31402N4X36","-","United States","-","USD","2.48","5.05","1.00","Aug 01, 2033","4.50","2.44","-","5.05","2.44","5.05","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","398.39","0.00","398.39","395.00","36200RLE0","US36200RLE08","-","United States","-","USD","3.97","5.14","1.00","Dec 15, 2031","5.50","2.48","-","5.14","2.48","5.14","USD","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","398.66","0.00","398.66","392.00","31287QQD6","US31287QQD69","-","United States","-","USD","3.19","5.18","1.00","Mar 01, 2032","6.00","2.12","-","5.18","2.12","5.18","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","399.60","0.00","399.60","380.00","31390PGE1","US31390PGE16","-","United States","-","USD","1.69","4.05","1.00","Aug 01, 2032","7.00","1.79","-","4.05","1.79","4.05","USD","Jul 01, 2002","Jul 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","400.73","0.00","400.73","394.00","31297DMW5","US31297DMW55","-","United States","-","USD","3.19","5.40","1.00","Aug 01, 2034","6.00","2.65","-","5.40","2.65","5.40","USD","Aug 01, 2004","Aug 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","400.78","0.00","400.78","392.00","36209CQT6","US36209CQT61","-","United States","-","USD","2.07","5.23","1.00","Mar 15, 2029","6.50","1.84","-","5.23","1.84","5.23","USD","Mar 01, 1999","Mar 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","402.77","0.00","402.77","392.00","36296DD88","US36296DD885","-","United States","-","USD","3.97","4.87","1.00","Aug 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","405.25","0.00","405.25","385.00","31283HER2","US31283HER21","-","United States","-","USD","1.41","3.91","1.00","Jun 01, 2029","7.00","1.68","-","3.91","1.68","3.91","USD","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","405.41","0.00","405.41","404.00","31407FGK0","US31407FGK03","-","United States","-","USD","2.98","4.87","1.00","Jul 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","407.09","0.00","407.09","408.00","31411FCZ5","US31411FCZ53","-","United States","-","USD","3.26","5.05","1.00","Feb 01, 2037","5.00","3.25","-","5.05","3.25","5.05","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","408.25","0.00","408.25","402.00","31384WKX7","US31384WKX73","-","United States","-","USD","1.77","5.06","1.00","Apr 01, 2031","6.00","1.79","-","5.06","1.79","5.06","USD","Apr 01, 2001","Apr 01, 2001"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","408.73","0.00","408.73","408.00","36241KXQ6","US36241KXQ65","-","United States","-","USD","5.22","4.98","1.00","Dec 15, 2038","5.00","3.80","-","4.98","3.80","4.98","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","408.79","0.00","408.79","392.00","31411ENX1","US31411ENX12","-","United States","-","USD","3.01","5.06","1.00","Dec 01, 2036","6.50","3.09","-","5.06","3.09","5.06","USD","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","411.26","0.00","411.26","404.00","31298UTG4","US31298UTG49","-","United States","-","USD","0.80","6.30","1.00","Sep 01, 2031","7.50","1.47","-","6.30","1.47","6.30","USD","Sep 01, 2001","Sep 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","412.60","0.00","412.60","412.00","31415RNR1","US31415RNR11","-","United States","-","USD","3.71","4.95","1.00","Jul 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","413.18","0.00","413.18","407.00","31400RH95","US31400RH954","-","United States","-","USD","2.35","4.83","1.00","Mar 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Mar 01, 2003","Mar 01, 2003"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","415.13","0.00","415.13","416.00","3128PXH25","US3128PXH253","-","United States","-","USD","3.88","4.12","1.00","Dec 01, 2026","3.00","0.21","-","4.12","0.21","4.12","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","416.93","0.00","416.93","402.00","3128MJCA6","US3128MJCA67","-","United States","-","USD","2.18","5.30","1.00","Apr 01, 2035","6.50","2.95","-","5.30","2.95","5.30","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","417.01","0.00","417.01","403.00","31385JNG9","US31385JNG93","-","United States","-","USD","1.70","4.40","1.00","Jul 01, 2032","6.50","1.77","-","4.40","1.77","4.40","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","417.93","0.00","417.93","404.00","31388DYB8","US31388DYB80","-","United States","-","USD","1.44","4.07","1.00","Aug 01, 2031","6.50","1.54","-","4.07","1.54","4.07","USD","Aug 01, 2001","Aug 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","418.43","0.00","418.43","409.00","36201BNF9","US36201BNF93","-","United States","-","USD","2.66","4.99","1.00","Jun 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","419.83","0.00","419.83","407.00","3128M6XE3","US3128M6XE31","B4V8ZZ0","United States","-","USD","3.53","5.17","1.00","Oct 01, 2038","6.00","3.59","-","5.17","3.59","5.17","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","421.99","0.00","421.99","422.00","3128M7Y59","US3128M7Y597","-","United States","-","USD","5.73","5.04","1.00","Mar 01, 2040","5.00","4.27","-","5.04","4.27","5.04","USD","Mar 01, 2010","Mar 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","422.83","0.00","422.83","406.00","36202D7L9","US36202D7L94","-","United States","-","USD","2.07","5.03","1.00","Aug 20, 2034","6.50","2.89","-","5.03","2.89","5.03","USD","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","423.08","0.00","423.08","405.00","31413NYL3","US31413NYL36","-","United States","-","USD","3.13","5.09","1.00","Oct 01, 2037","6.50","3.21","-","5.09","3.21","5.09","USD","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","424.63","0.00","424.63","432.00","3128M7F35","US3128M7F356","-","United States","-","USD","6.30","4.92","1.00","Feb 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","425.18","0.00","425.18","427.00","3138ASS78","US3138ASS780","B8DXKZ6","United States","-","USD","0.20","4.82","1.00","Sep 01, 2026","3.50","0.20","-","4.82","0.20","4.82","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","425.76","0.00","425.76","420.00","31400QKT9","US31400QKT93","-","United States","-","USD","2.35","4.83","1.00","Mar 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","425.98","0.00","425.98","418.00","31376KNN2","US31376KNN27","-","United States","-","USD","2.94","4.83","1.00","Jun 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Jun 01, 2005","Jun 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","426.68","0.00","426.68","417.00","36225BVX3","US36225BVX36","-","United States","-","USD","2.07","5.23","1.00","Dec 15, 2032","6.50","1.84","-","5.23","1.84","5.23","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","428.12","0.00","428.12","419.00","31410KMQ4","US31410KMQ49","-","United States","-","USD","3.64","4.88","1.00","Jun 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","430.97","0.00","430.97","423.00","31413DFD4","US31413DFD49","-","United States","-","USD","3.42","4.93","1.00","Jul 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","431.17","0.00","431.17","416.00","3128K7XS2","US3128K7XS20","-","United States","-","USD","2.18","4.39","1.00","Aug 01, 2031","6.50","1.74","-","4.39","1.74","4.39","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","431.25","0.00","431.25","427.00","36200NBS9","US36200NBS99","-","United States","-","USD","3.97","5.14","1.00","Jan 15, 2034","5.50","2.48","-","5.14","2.48","5.14","USD","Jan 01, 2004","Jan 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","431.43","0.00","431.43","432.00","3128M6RU4","US3128M6RU47","-","United States","-","USD","3.75","5.04","1.00","Sep 01, 2038","5.00","3.75","-","5.04","3.75","5.04","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","432.91","0.00","432.91","418.00","31389TQ88","US31389TQ881","-","United States","-","USD","1.82","4.53","1.00","May 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","438.37","0.00","438.37","423.00","31413FL26","US31413FL269","-","United States","-","USD","3.35","4.89","1.00","Aug 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","439.50","0.00","439.50","442.00","36295NEC7","US36295NEC74","-","United States","-","USD","5.22","5.15","1.00","Mar 15, 2038","5.00","4.08","-","5.15","4.08","5.15","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","439.64","0.00","439.64","438.00","31410GAF0","US31410GAF00","B7ZMKZ4","United States","-","USD","2.98","4.87","1.00","Aug 01, 2036","5.00","2.99","-","4.87","2.99","4.87","USD","Apr 01, 2007","Apr 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","441.17","0.00","441.17","448.00","31292JBM1","US31292JBM18","-","United States","-","USD","6.30","5.10","1.00","Apr 01, 2034","4.50","2.62","-","5.10","2.62","5.10","USD","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","442.23","0.00","442.23","420.00","31292HNG5","US31292HNG55","-","United States","-","USD","1.41","3.91","1.00","Dec 01, 2031","7.00","1.68","-","3.91","1.68","3.91","USD","Dec 01, 2001","Dec 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","442.74","0.00","442.74","443.00","36200M7M9","US36200M7M98","-","United States","-","USD","5.22","5.01","1.00","Jan 15, 2034","5.00","2.53","-","5.01","2.53","5.01","USD","Jan 01, 2004","Jan 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","443.71","0.00","443.71","436.00","31293JDJ5","US31293JDJ51","-","United States","-","USD","3.19","5.18","1.00","Jan 01, 2029","6.00","2.12","-","5.18","2.12","5.18","USD","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","443.81","0.00","443.81","460.00","3140FCYL6","US3140FCYL68","-","United States","-","USD","5.18","5.21","1.00","Aug 01, 2046","4.50","4.86","-","5.21","4.86","5.21","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","444.64","0.00","444.64","435.00","31412MYZ5","US31412MYZ57","-","United States","-","USD","3.64","4.88","1.00","Jun 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","445.16","0.00","445.16","427.00","3128KXUP4","US3128KXUP47","-","United States","-","USD","3.19","4.81","1.00","Oct 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","447.76","0.00","447.76","426.00","3128KGKW7","US3128KGKW74","-","United States","-","USD","1.41","5.37","1.00","Nov 01, 2036","7.00","3.09","-","5.37","3.09","5.37","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","448.85","0.00","448.85","450.00","31406AT69","US31406AT697","-","United States","-","USD","2.70","5.08","1.00","Dec 01, 2034","5.00","2.69","-","5.08","2.69","5.08","USD","Nov 01, 2004","Nov 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","450.54","0.00","450.54","433.00","312928XJ8","US312928XJ83","-","United States","-","USD","2.18","5.47","1.00","Oct 01, 2038","6.50","3.71","-","5.47","3.71","5.47","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","450.73","0.00","450.73","458.00","36290RYE7","US36290RYE79","-","United States","-","USD","6.12","5.17","1.00","Aug 15, 2033","4.50","2.46","-","5.17","2.46","5.17","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","450.91","0.00","450.91","445.00","36202EQZ5","US36202EQZ50","-","United States","-","USD","3.97","5.14","1.00","Jan 20, 2038","5.50","3.73","-","5.14","3.73","5.14","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","452.09","0.00","452.09","452.00","31414PZJ1","US31414PZJ10","-","United States","-","USD","3.71","4.95","1.00","Mar 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","452.34","0.00","452.34","440.00","36295QFZ8","US36295QFZ81","-","United States","-","USD","3.97","4.87","1.00","Jul 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","453.71","0.00","453.71","430.00","3128M4YN7","US3128M4YN72","-","United States","-","USD","3.06","4.85","1.00","Nov 01, 2036","6.50","3.18","-","4.85","3.18","4.85","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","454.91","0.00","454.91","465.00","31406EUC6","US31406EUC64","-","United States","-","USD","2.71","5.25","1.00","Jan 01, 2035","4.50","2.66","-","5.25","2.66","5.25","USD","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","455.12","0.00","455.12","433.00","31292HQU1","US31292HQU13","-","United States","-","USD","1.41","3.91","1.00","May 01, 2032","7.00","1.68","-","3.91","1.68","3.91","USD","May 01, 2002","May 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","456.50","0.00","456.50","449.00","31297VUH9","US31297VUH94","-","United States","-","USD","4.43","4.93","1.00","Nov 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","456.80","0.00","456.80","456.00","31409UB20","US31409UB200","-","United States","-","USD","3.17","5.41","1.00","Mar 01, 2036","5.50","3.14","-","5.41","3.14","5.41","USD","Mar 01, 2006","Mar 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","459.69","0.00","459.69","449.00","36219RF55","US36219RF551","-","United States","-","USD","2.66","4.99","1.00","Feb 15, 2029","6.00","2.29","-","4.99","2.29","4.99","USD","Feb 01, 1999","Feb 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","459.75","0.00","459.75","452.00","36209RB28","US36209RB288","-","United States","-","USD","1.07","6.16","1.00","Dec 15, 2029","7.50","1.37","-","6.16","1.37","6.16","USD","Dec 01, 1999","Dec 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","461.04","0.00","461.04","453.00","31298DQR1","US31298DQR16","-","United States","-","USD","0.80","6.30","1.00","Nov 01, 2030","7.50","1.47","-","6.30","1.47","6.30","USD","Nov 01, 2000","Nov 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","462.22","0.00","462.22","452.00","36213FLD3","US36213FLD32","-","United States","-","USD","2.07","5.23","1.00","Jan 15, 2033","6.50","1.84","-","5.23","1.84","5.23","USD","Jan 01, 2003","Jan 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","463.60","0.00","463.60","466.00","36295N4K0","US36295N4K00","-","United States","-","USD","5.22","5.15","1.00","Apr 15, 2038","5.00","4.08","-","5.15","4.08","5.15","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","463.87","0.00","463.87","439.00","31403DMM8","US31403DMM82","-","United States","-","USD","2.81","4.51","1.00","Jul 01, 2036","6.50","2.93","-","4.51","2.93","4.51","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","464.37","0.00","464.37","449.00","31411CJ28","US31411CJ280","-","United States","-","USD","3.12","4.91","1.00","Nov 01, 2036","6.00","3.19","-","4.91","3.19","4.91","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","465.11","0.00","465.11","457.00","31403RR26","US31403RR262","-","United States","-","USD","2.68","4.77","1.00","Mar 01, 2034","5.50","2.72","-","4.77","2.72","4.77","USD","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","468.20","0.00","468.20","459.00","31413TWV0","US31413TWV06","-","United States","-","USD","3.42","4.93","1.00","Jan 01, 2038","5.50","3.46","-","4.93","3.46","4.93","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","470.01","0.00","470.01","470.00","36290N4D1","US36290N4D18","-","United States","-","USD","5.22","5.01","1.00","Jul 15, 2033","5.00","2.53","-","5.01","2.53","5.01","USD","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","470.73","0.00","470.73","460.00","36201MNT5","US36201MNT52","-","United States","-","USD","2.66","4.99","1.00","Sep 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Sep 01, 2002","Sep 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","472.69","0.00","472.69","473.00","3128K8NN2","US3128K8NN26","-","United States","-","USD","5.73","5.03","1.00","Nov 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","473.06","0.00","473.06","479.00","3138Y1DH5","US3138Y1DH56","-","United States","-","USD","1.20","4.49","1.00","Aug 01, 2029","3.50","1.20","-","4.49","1.20","4.49","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","474.38","0.00","474.38","468.00","31368HL35","US31368HL352","-","United States","-","USD","2.35","4.83","1.00","Dec 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Nov 01, 2003","Nov 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","474.45","0.00","474.45","475.00","31297S6L4","US31297S6L49","-","United States","-","USD","5.73","5.03","1.00","Sep 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","474.89","0.00","474.89","449.00","31413FAJ1","US31413FAJ12","-","United States","-","USD","3.10","5.20","1.00","Jun 01, 2037","7.00","3.22","-","5.20","3.22","5.20","USD","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","475.16","0.00","475.16","465.00","31296RND6","US31296RND60","-","United States","-","USD","2.37","5.12","1.00","Nov 01, 2033","6.00","2.41","-","5.12","2.41","5.12","USD","Dec 01, 2003","Dec 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","475.32","0.00","475.32","464.00","36210LX32","US36210LX325","-","United States","-","USD","2.07","5.23","1.00","Dec 15, 2028","6.50","1.84","-","5.23","1.84","5.23","USD","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","476.02","0.00","476.02","467.00","31410KNH3","US31410KNH31","-","United States","-","USD","3.42","4.93","1.00","May 01, 2038","5.50","3.46","-","4.93","3.46","4.93","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","482.70","0.00","482.70","479.00","36290VTH7","US36290VTH77","-","United States","-","USD","3.97","5.26","1.00","Apr 15, 2034","5.50","2.89","-","5.26","2.89","5.26","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","486.00","0.00","486.00","478.00","31389SFJ8","US31389SFJ87","-","United States","-","USD","2.17","5.18","1.00","Mar 01, 2032","6.00","2.19","-","5.18","2.19","5.18","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","486.79","0.00","486.79","498.00","31403CZL8","US31403CZL89","-","United States","-","USD","3.00","5.25","1.00","Dec 01, 2035","4.50","2.94","-","5.25","2.94","5.25","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","488.86","0.00","488.86","470.00","31413LNF2","US31413LNF21","-","United States","-","USD","3.33","4.80","1.00","Aug 01, 2037","6.00","3.42","-","4.80","3.42","4.80","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","489.57","0.00","489.57","488.00","36296UQP8","US36296UQP83","-","United States","-","USD","5.22","4.95","1.00","Feb 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","490.41","0.00","490.41","483.00","31401A3Z8","US31401A3Z83","-","United States","-","USD","2.35","4.83","1.00","May 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","May 01, 2003","May 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","490.48","0.00","490.48","471.00","3128L3XR2","US3128L3XR23","-","United States","-","USD","3.19","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","490.70","0.00","490.70","480.00","36225BPM4","US36225BPM45","B03RJT9","United States","-","USD","1.65","5.65","1.00","Sep 15, 2031","7.00","1.65","-","5.65","1.65","5.65","USD","Sep 01, 2001","Sep 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","490.92","0.00","490.92","500.00","31296W5V5","US31296W5V59","-","United States","-","USD","2.64","5.17","1.00","Apr 01, 2034","4.50","2.59","-","5.17","2.59","5.17","USD","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","491.07","0.00","491.07","467.00","3128LXUW8","US3128LXUW88","-","United States","-","USD","1.41","5.37","1.00","Nov 01, 2036","7.00","3.09","-","5.37","3.09","5.37","USD","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","491.61","0.00","491.61","466.00","36295L2U4","US36295L2U46","-","United States","-","USD","2.66","4.75","1.00","May 15, 2038","6.00","4.13","-","4.75","4.13","4.75","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","492.11","0.00","492.11","483.00","31411UKQ3","US31411UKQ30","-","United States","-","USD","3.42","4.93","1.00","Apr 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Mar 01, 2007","Mar 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","492.13","0.00","492.13","492.00","36202VXC0","US36202VXC08","-","United States","-","USD","5.22","4.98","1.00","May 15, 2034","5.00","2.83","-","4.98","2.83","4.98","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","492.14","0.00","492.14","482.00","31403DBQ1","US31403DBQ16","-","United States","-","USD","2.92","5.29","1.00","Mar 01, 2036","6.00","2.95","-","5.29","2.95","5.29","USD","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","493.68","0.00","493.68","488.00","3128M43N1","US3128M43N17","-","United States","-","USD","4.43","5.04","1.00","Jul 01, 2035","5.50","2.33","-","5.04","2.33","5.04","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","494.19","0.00","494.19","490.00","36200EZW4","US36200EZW47","-","United States","-","USD","3.97","5.14","1.00","Jan 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","495.04","0.00","495.04","493.00","31402GSH7","US31402GSH73","B6ZPVC0","United States","-","USD","2.45","4.80","1.00","Jul 01, 2033","5.00","2.46","-","4.80","2.46","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","496.98","0.00","496.98","480.00","31383DXW8","US31383DXW81","-","United States","-","USD","1.10","3.30","1.00","Jun 01, 2029","6.50","1.18","-","3.30","1.18","3.30","USD","May 01, 1999","May 01, 1999"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","497.63","0.00","497.63","487.00","36225BPH5","US36225BPH59","-","United States","-","USD","1.65","5.65","1.00","Jul 15, 2031","7.00","1.65","-","5.65","1.65","5.65","USD","Aug 01, 2001","Aug 01, 2001"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","498.11","0.00","498.11","487.00","36225BTE8","US36225BTE82","-","United States","-","USD","1.65","5.65","1.00","May 15, 2032","7.00","1.65","-","5.65","1.65","5.65","USD","May 01, 2002","May 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","498.68","0.00","498.68","479.00","3128MJDF4","US3128MJDF46","-","United States","-","USD","2.92","4.70","1.00","Dec 01, 2035","6.00","3.00","-","4.70","3.00","4.70","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","499.47","0.00","499.47","491.00","3128K7J90","US3128K7J905","-","United States","-","USD","3.19","5.39","1.00","Aug 01, 2034","6.00","2.61","-","5.39","2.61","5.39","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","499.54","0.00","499.54","482.00","31388PL25","US31388PL254","-","United States","-","USD","1.65","4.28","1.00","Oct 01, 2031","6.50","1.73","-","4.28","1.73","4.28","USD","Oct 01, 2001","Oct 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","499.59","0.00","499.59","508.00","36296Q6S3","US36296Q6S35","-","United States","-","USD","6.12","4.91","1.00","Aug 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","500.57","0.00","500.57","493.00","31385XF93","US31385XF934","-","United States","-","USD","2.35","4.83","1.00","Jul 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Jun 01, 2003","Jun 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","502.21","0.00","502.21","491.00","3128MJAG5","US3128MJAG55","B03MFB8","United States","-","USD","2.61","5.14","1.00","Aug 01, 2034","6.00","2.64","-","5.14","2.64","5.14","USD","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","502.46","0.00","502.46","485.00","31371LZR3","US31371LZR31","-","United States","-","USD","2.55","5.10","1.00","Nov 01, 2034","6.50","2.61","-","5.10","2.61","5.10","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","504.82","0.00","504.82","488.00","31384WGU8","US31384WGU80","-","United States","-","USD","1.68","4.37","1.00","Apr 01, 2031","6.50","1.75","-","4.37","1.75","4.37","USD","Mar 01, 2001","Mar 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","504.92","0.00","504.92","500.00","36213FPB3","US36213FPB30","-","United States","-","USD","3.97","5.14","1.00","Mar 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","506.67","0.00","506.67","481.00","31298R7E0","US31298R7E05","-","United States","-","USD","1.41","3.91","1.00","Jul 01, 2031","7.00","1.68","-","3.91","1.68","3.91","USD","Jul 01, 2001","Jul 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","510.75","0.00","510.75","493.00","3128M4GU1","US3128M4GU18","-","United States","-","USD","3.19","4.86","1.00","Feb 01, 2037","6.00","3.16","-","4.86","3.16","4.86","USD","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","510.99","0.00","510.99","499.00","36225BGD4","US36225BGD47","-","United States","-","USD","2.07","5.23","1.00","Dec 15, 2028","6.50","1.84","-","5.23","1.84","5.23","USD","Oct 01, 1999","Oct 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","511.45","0.00","511.45","514.00","31418ABY3","US31418ABY38","-","United States","-","USD","0.20","4.82","1.00","Jan 01, 2027","3.50","0.20","-","4.82","0.20","4.82","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","511.57","0.00","511.57","489.00","36295NBA4","US36295NBA46","-","United States","-","USD","2.66","4.85","1.00","Feb 15, 2038","6.00","3.85","-","4.85","3.85","4.85","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","512.32","0.00","512.32","514.00","31297KLP5","US31297KLP56","-","United States","-","USD","4.43","5.64","1.00","Dec 01, 2034","5.50","2.62","-","5.64","2.62","5.64","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","512.55","0.00","512.55","511.00","31407EPG2","US31407EPG25","-","United States","-","USD","2.98","4.87","1.00","Jul 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Jul 01, 2005","Jul 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","512.77","0.00","512.77","515.00","36202DYK1","US36202DYK17","-","United States","-","USD","5.22","5.12","1.00","Jul 20, 2033","5.00","2.51","-","5.12","2.51","5.12","USD","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","513.72","0.00","513.72","487.00","36296R3Q8","US36296R3Q87","-","United States","-","USD","2.66","4.75","1.00","Oct 15, 2038","6.00","4.13","-","4.75","4.13","4.75","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","514.23","0.00","514.23","505.00","31414ANH1","US31414ANH13","-","United States","-","USD","3.42","4.93","1.00","Dec 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","514.37","0.00","514.37","514.00","31414MHD1","US31414MHD11","-","United States","-","USD","3.71","4.95","1.00","Mar 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","517.08","0.00","517.08","539.00","312932JX5","US312932JX53","-","United States","-","USD","6.30","5.47","1.00","Apr 01, 2039","4.50","4.18","-","5.47","4.18","5.47","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","518.62","0.00","518.62","521.00","36202F4L7","US36202F4L76","-","United States","-","USD","4.45","3.96","1.00","Mar 20, 2027","3.50","0.48","-","3.96","0.48","3.96","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","519.66","0.00","519.66","525.00","3138EADR5","US3138EADR56","-","United States","-","USD","0.47","4.69","1.00","Mar 01, 2027","3.00","0.47","-","4.69","0.47","4.69","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","521.84","0.00","521.84","512.00","31407Y2S7","US31407Y2S72","-","United States","-","USD","2.94","4.83","1.00","Dec 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","522.47","0.00","522.47","513.00","36208QRC2","US36208QRC23","-","United States","-","USD","1.07","6.16","1.00","Jul 15, 2028","7.50","1.37","-","6.16","1.37","6.16","USD","Jul 01, 1998","Jul 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","522.71","0.00","522.71","517.00","31283HQB4","US31283HQB41","-","United States","-","USD","4.43","5.04","1.00","Dec 01, 2031","5.50","2.33","-","5.04","2.33","5.04","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","523.05","0.00","523.05","501.00","31412WJN7","US31412WJN74","-","United States","-","USD","3.24","5.16","1.00","Jul 01, 2037","6.50","3.32","-","5.16","3.32","5.16","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","523.21","0.00","523.21","513.00","31413CFK0","US31413CFK09","-","United States","-","USD","3.42","4.93","1.00","Jul 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","524.94","0.00","524.94","507.00","31385H7M8","US31385H7M84","-","United States","-","USD","1.85","4.58","1.00","Mar 01, 2032","6.50","1.93","-","4.58","1.93","4.58","USD","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","525.90","0.00","525.90","517.00","31297PKL4","US31297PKL49","-","United States","-","USD","4.43","4.93","1.00","Mar 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","Mar 01, 2005","Mar 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","526.12","0.00","526.12","514.00","36211B2P8","US36211B2P82","-","United States","-","USD","2.07","5.23","1.00","May 15, 2031","6.50","1.84","-","5.23","1.84","5.23","USD","May 01, 2001","May 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","526.84","0.00","526.84","521.00","31297NLS3","US31297NLS35","-","United States","-","USD","4.43","5.08","1.00","Jan 01, 2035","5.50","2.69","-","5.08","2.69","5.08","USD","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","529.78","0.00","529.78","532.00","31283H6H3","US31283H6H30","-","United States","-","USD","5.73","5.15","1.00","Feb 01, 2035","5.00","2.67","-","5.15","2.67","5.15","USD","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","531.66","0.00","531.66","522.00","31287MA42","US31287MA423","-","United States","-","USD","3.19","5.18","1.00","Dec 01, 2031","6.00","2.12","-","5.18","2.12","5.18","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","532.30","0.00","532.30","531.00","31405SEG5","US31405SEG57","-","United States","-","USD","2.98","4.87","1.00","Aug 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","532.75","0.00","532.75","539.00","31306YTT8","US31306YTT81","-","United States","-","USD","3.98","4.43","1.00","Dec 01, 2027","2.50","0.55","-","4.43","0.55","4.43","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","534.15","0.00","534.15","532.00","31402DS27","US31402DS270","-","United States","-","USD","2.45","4.80","1.00","Aug 01, 2033","5.00","2.46","-","4.80","2.46","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","534.69","0.00","534.69","532.00","31414NB86","US31414NB866","-","United States","-","USD","3.71","5.34","1.00","Dec 01, 2038","5.50","3.70","-","5.34","3.70","5.34","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","535.23","0.00","535.23","525.00","31407YDV8","US31407YDV83","-","United States","-","USD","2.92","5.29","1.00","Oct 01, 2035","6.00","2.95","-","5.29","2.95","5.29","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","535.45","0.00","535.45","528.00","31402DU73","US31402DU730","-","United States","-","USD","2.35","4.83","1.00","Jul 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","536.31","0.00","536.31","535.00","31407KNV7","US31407KNV79","-","United States","-","USD","2.98","4.87","1.00","Sep 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","538.21","0.00","538.21","551.00","31371MGC5","US31371MGC55","-","United States","-","USD","3.00","5.25","1.00","Sep 01, 2035","4.50","2.94","-","5.25","2.94","5.25","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","538.97","0.00","538.97","517.00","3128M7YJ9","US3128M7YJ91","-","United States","-","USD","3.54","4.89","1.00","Dec 01, 2039","6.00","3.65","-","4.89","3.65","4.89","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","539.44","0.00","539.44","534.00","31292HXA7","US31292HXA75","-","United States","-","USD","4.43","5.04","1.00","Jun 01, 2033","5.50","2.33","-","5.04","2.33","5.04","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","539.51","0.00","539.51","535.00","31407W4Z3","US31407W4Z34","-","United States","-","USD","2.91","5.18","1.00","Oct 01, 2035","5.50","2.91","-","5.18","2.91","5.18","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","540.30","0.00","540.30","532.00","36211RSP5","US36211RSP54","-","United States","-","USD","3.97","5.03","1.00","Mar 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","540.45","0.00","540.45","532.00","31384WLM0","US31384WLM00","-","United States","-","USD","1.67","5.00","1.00","May 01, 2031","6.00","1.70","-","5.00","1.70","5.00","USD","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","541.08","0.00","541.08","531.00","31407VTB1","US31407VTB17","-","United States","-","USD","2.94","4.83","1.00","Oct 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","542.09","0.00","542.09","516.00","31385JBZ0","US31385JBZ03","-","United States","-","USD","1.87","4.32","1.00","Apr 01, 2032","7.00","1.95","-","4.32","1.95","4.32","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","542.17","0.00","542.17","552.00","3138XMLY4","US3138XMLY43","-","United States","-","USD","1.27","4.35","1.00","Mar 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Mar 01, 2014","Mar 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","544.77","0.00","544.77","532.00","36201DAB8","US36201DAB82","-","United States","-","USD","2.66","4.99","1.00","Jul 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","545.28","0.00","545.28","545.00","31414TCL3","US31414TCL35","-","United States","-","USD","3.71","4.95","1.00","Jun 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","545.55","0.00","545.55","540.00","31288AZG3","US31288AZG39","-","United States","-","USD","4.43","5.04","1.00","Oct 01, 2032","5.50","2.33","-","5.04","2.33","5.04","USD","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","545.60","0.00","545.60","537.00","36291LMJ1","US36291LMJ16","-","United States","-","USD","3.97","5.03","1.00","Oct 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","545.75","0.00","545.75","526.00","31413BYC9","US31413BYC98","-","United States","-","USD","3.35","4.89","1.00","Jul 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","546.53","0.00","546.53","526.00","31414FRC7","US31414FRC76","-","United States","-","USD","3.55","4.94","1.00","Sep 01, 2038","6.00","3.64","-","4.94","3.64","4.94","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","549.40","0.00","549.40","537.00","31382KPK8","US31382KPK87","-","United States","-","USD","1.02","3.58","1.00","Mar 01, 2029","6.00","1.06","-","3.58","1.06","3.58","USD","Mar 01, 1999","Mar 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","549.54","0.00","549.54","537.00","36208QT48","US36208QT482","-","United States","-","USD","2.07","5.23","1.00","Jan 15, 2029","6.50","1.84","-","5.23","1.84","5.23","USD","Jan 01, 1999","Jan 01, 1999"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","551.80","0.00","551.80","580.00","3132AAQZ0","US3132AAQZ02","-","United States","-","USD","4.87","5.04","1.00","Feb 01, 2044","4.00","4.63","-","5.04","4.63","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","552.01","0.00","552.01","552.00","312935ZC6","US312935ZC63","-","United States","-","USD","5.73","5.03","1.00","Jun 01, 2037","5.00","2.95","-","5.03","2.95","5.03","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","552.20","0.00","552.20","542.00","31409EEF4","US31409EEF43","-","United States","-","USD","3.22","4.90","1.00","Apr 01, 2036","5.50","3.26","-","4.90","3.26","4.90","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","553.50","0.00","553.50","523.00","31371MWV5","US31371MWV52","-","United States","-","USD","3.02","5.15","1.00","Aug 01, 2036","7.00","3.13","-","5.15","3.13","5.15","USD","Jul 01, 2006","Jul 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","554.13","0.00","554.13","554.00","3128K2B99","US3128K2B994","-","United States","-","USD","5.73","5.03","1.00","Jan 01, 2036","5.00","2.95","-","5.03","2.95","5.03","USD","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","554.49","0.00","554.49","564.00","312931YW2","US312931YW23","-","United States","-","USD","6.30","4.92","1.00","Mar 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","554.68","0.00","554.68","567.00","31418VZW5","US31418VZW52","-","United States","-","USD","4.38","5.00","1.00","Jul 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","556.01","0.00","556.01","554.00","31408GJ57","US31408GJ576","-","United States","-","USD","2.98","4.87","1.00","Dec 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","556.84","0.00","556.84","538.00","31379ECF2","US31379ECF25","-","United States","-","USD","0.72","1.78","1.00","Aug 01, 2028","6.50","0.81","-","1.78","0.81","1.78","USD","Aug 01, 1998","Aug 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","558.70","0.00","558.70","556.00","312930WU0","US312930WU02","-","United States","-","USD","3.61","5.39","1.00","Jan 01, 2039","5.50","3.59","-","5.39","3.59","5.39","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","560.07","0.00","560.07","552.00","31401HR53","US31401HR531","-","United States","-","USD","2.35","4.83","1.00","Jun 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","May 01, 2003","May 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","560.95","0.00","560.95","570.00","36290RQZ9","US36290RQZ90","-","United States","-","USD","6.12","5.17","1.00","Jul 15, 2033","4.50","2.46","-","5.17","2.46","5.17","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","564.40","0.00","564.40","556.00","31382F6E4","US31382F6E45","-","United States","-","USD","0.82","3.92","1.00","Feb 01, 2029","6.00","0.85","-","3.92","0.85","3.92","USD","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","564.54","0.00","564.54","563.00","31407JWH1","US31407JWH12","-","United States","-","USD","2.98","4.87","1.00","Aug 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","567.07","0.00","567.07","557.00","31407Y3D9","US31407Y3D94","-","United States","-","USD","2.94","4.83","1.00","Dec 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","569.05","0.00","569.05","550.00","31388FNW9","US31388FNW94","-","United States","-","USD","1.54","4.22","1.00","Jul 01, 2031","6.50","1.64","-","4.22","1.64","4.22","USD","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","570.77","0.00","570.77","550.00","31411DKB4","US31411DKB46","-","United States","-","USD","3.35","4.89","1.00","Jul 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","570.87","0.00","570.87","549.00","31410KDT8","US31410KDT88","-","United States","-","USD","3.33","4.80","1.00","Nov 01, 2037","6.00","3.42","-","4.80","3.42","4.80","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","571.60","0.00","571.60","559.00","31412NMV5","US31412NMV54","-","United States","-","USD","3.64","4.88","1.00","Nov 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","572.70","0.00","572.70","557.00","36295PWZ1","US36295PWZ16","-","United States","-","USD","3.97","4.80","1.00","Jan 15, 2038","5.50","3.84","-","4.80","3.84","4.80","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","572.76","0.00","572.76","561.00","3128K4LW3","US3128K4LW39","-","United States","-","USD","3.18","4.89","1.00","Mar 01, 2036","5.50","3.22","-","4.89","3.22","4.89","USD","Mar 01, 2006","Mar 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","572.99","0.00","572.99","573.00","3620C0ZF8","US3620C0ZF80","-","United States","-","USD","5.22","5.02","1.00","Jun 15, 2040","5.00","4.47","-","5.02","4.47","5.02","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","573.14","0.00","573.14","571.00","31401PEU4","US31401PEU49","-","United States","-","USD","2.41","5.31","1.00","May 01, 2033","5.50","2.41","-","5.31","2.41","5.31","USD","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","576.06","0.00","576.06","560.00","31385JPY8","US31385JPY81","-","United States","-","USD","1.39","6.28","1.00","May 01, 2032","8.50","1.42","-","6.28","1.42","6.28","USD","Sep 01, 2002","Sep 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","579.99","0.00","579.99","594.00","31407NQC0","US31407NQC01","-","United States","-","USD","3.00","5.25","1.00","Aug 01, 2035","4.50","2.94","-","5.25","2.94","5.25","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","580.82","0.00","580.82","569.00","36225BZN1","US36225BZN18","-","United States","-","USD","2.09","5.52","1.00","Apr 15, 2033","6.50","2.08","-","5.52","2.08","5.52","USD","Sep 01, 2003","Sep 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","581.78","0.00","581.78","568.00","36201MP89","US36201MP898","-","United States","-","USD","2.66","4.99","1.00","Oct 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","581.89","0.00","581.89","580.00","31406YTT7","US31406YTT72","-","United States","-","USD","2.98","4.87","1.00","Apr 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","582.14","0.00","582.14","571.00","31403DUB3","US31403DUB36","-","United States","-","USD","3.22","4.90","1.00","Oct 01, 2036","5.50","3.26","-","4.90","3.26","4.90","USD","Sep 01, 2006","Sep 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","582.30","0.00","582.30","567.00","36295YGB3","US36295YGB39","-","United States","-","USD","3.97","4.87","1.00","Feb 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","582.94","0.00","582.94","581.00","31407XTH4","US31407XTH43","-","United States","-","USD","2.98","4.87","1.00","Nov 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","586.86","0.00","586.86","571.00","31414DZN9","US31414DZN91","-","United States","-","USD","3.51","5.22","1.00","May 01, 2038","6.00","3.55","-","5.22","3.55","5.22","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","586.93","0.00","586.93","575.00","31402RDG1","US31402RDG11","-","United States","-","USD","2.64","5.16","1.00","Apr 01, 2035","6.00","2.68","-","5.16","2.68","5.16","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","587.15","0.00","587.15","567.00","31385HZE5","US31385HZE51","-","United States","-","USD","1.80","4.51","1.00","Dec 01, 2031","6.50","1.87","-","4.51","1.87","4.51","USD","Nov 01, 2001","Nov 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","588.58","0.00","588.58","591.00","31297KGQ9","US31297KGQ94","-","United States","-","USD","5.73","5.15","1.00","Dec 01, 2034","5.00","2.67","-","5.15","2.67","5.15","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","591.29","0.00","591.29","607.00","31368HNM1","US31368HNM15","-","United States","-","USD","4.15","5.10","1.00","Jun 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","591.62","0.00","591.62","591.00","31297CG53","US31297CG537","-","United States","-","USD","4.43","5.46","1.00","Jul 01, 2034","5.50","2.74","-","5.46","2.74","5.46","USD","Jul 01, 2004","Jul 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","592.23","0.00","592.23","579.00","36225BW53","US36225BW532","-","United States","-","USD","2.07","5.23","1.00","Oct 15, 2032","6.50","1.84","-","5.23","1.84","5.23","USD","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","594.00","0.00","594.00","564.00","31292HKY9","US31292HKY98","-","United States","-","USD","1.41","3.91","1.00","Aug 01, 2031","7.00","1.68","-","3.91","1.68","3.91","USD","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","595.35","0.00","595.35","573.00","31415VS55","US31415VS555","-","United States","-","USD","3.55","4.94","1.00","Sep 01, 2038","6.00","3.64","-","4.94","3.64","4.94","USD","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","595.47","0.00","595.47","605.00","3129306W5","US3129306W54","-","United States","-","USD","6.30","4.92","1.00","Feb 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","595.94","0.00","595.94","596.00","36201NTL4","US36201NTL46","-","United States","-","USD","5.22","5.01","1.00","Jul 15, 2033","5.00","2.53","-","5.01","2.53","5.01","USD","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","596.27","0.00","596.27","599.00","36297ABT9","US36297ABT97","-","United States","-","USD","5.22","5.15","1.00","Jan 15, 2039","5.00","4.08","-","5.15","4.08","5.15","USD","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","598.82","0.00","598.82","569.00","31292HQY3","US31292HQY35","-","United States","-","USD","1.41","3.91","1.00","Jun 01, 2032","7.00","1.68","-","3.91","1.68","3.91","USD","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","599.69","0.00","599.69","600.00","3128MJMT4","US3128MJMT49","-","United States","-","USD","5.73","5.04","1.00","Oct 01, 2039","5.00","4.09","-","5.04","4.09","5.04","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","601.61","0.00","601.61","610.00","31296JML7","US31296JML79","-","United States","-","USD","5.73","5.57","1.00","Jun 01, 2033","5.00","2.39","-","5.57","2.39","5.57","USD","Jun 01, 2003","Jun 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","604.35","0.00","604.35","594.00","3128MJCS7","US3128MJCS75","-","United States","-","USD","4.43","4.93","1.00","Sep 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","604.67","0.00","604.67","591.00","36213USA9","US36213USA96","-","United States","-","USD","2.66","4.99","1.00","Oct 15, 2031","6.00","2.29","-","4.99","2.29","4.99","USD","Oct 01, 2001","Oct 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","604.92","0.00","604.92","584.00","31391HDP6","US31391HDP64","-","United States","-","USD","1.67","4.33","1.00","May 01, 2032","6.50","1.73","-","4.33","1.73","4.33","USD","Sep 01, 2002","Sep 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","605.22","0.00","605.22","572.00","31410FG82","US31410FG828","-","United States","-","USD","3.02","5.15","1.00","Jul 01, 2036","7.00","3.13","-","5.15","3.13","5.15","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","606.46","0.00","606.46","573.00","31407JDK5","US31407JDK51","-","United States","-","USD","3.07","4.69","1.00","Oct 01, 2036","6.50","3.19","-","4.69","3.19","4.69","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","610.41","0.00","610.41","600.00","3128K2RW1","US3128K2RW19","-","United States","-","USD","4.43","4.93","1.00","Feb 01, 2036","5.50","2.95","-","4.93","2.95","4.93","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","610.45","0.00","610.45","613.00","3138AVRP2","US3138AVRP28","-","United States","-","USD","0.20","4.82","1.00","Oct 01, 2026","3.50","0.20","-","4.82","0.20","4.82","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","610.49","0.00","610.49","599.00","31413EX91","US31413EX911","-","United States","-","USD","3.42","4.93","1.00","Aug 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","611.25","0.00","611.25","587.00","3128KWFU2","US3128KWFU24","-","United States","-","USD","3.19","4.81","1.00","Sep 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","612.39","0.00","612.39","621.00","3138Y1EG6","US3138Y1EG64","-","United States","-","USD","1.20","4.49","1.00","Sep 01, 2029","3.50","1.20","-","4.49","1.20","4.49","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","617.20","0.00","617.20","586.00","36294SA64","US36294SA645","-","United States","-","USD","2.66","4.56","1.00","Jul 15, 2036","6.00","3.55","-","4.56","3.55","4.56","USD","Jul 01, 2006","Jul 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","617.34","0.00","617.34","618.00","3128K8FG6","US3128K8FG66","-","United States","-","USD","5.73","5.03","1.00","Oct 01, 2035","5.00","2.92","-","5.03","2.92","5.03","USD","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","618.01","0.00","618.01","611.00","31283HT21","US31283HT216","-","United States","-","USD","4.43","5.04","1.00","Dec 01, 2032","5.50","2.33","-","5.04","2.33","5.04","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","618.63","0.00","618.63","598.00","31409WV81","US31409WV816","-","United States","-","USD","3.12","4.91","1.00","May 01, 2036","6.00","3.19","-","4.91","3.19","4.91","USD","May 01, 2006","May 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","622.41","0.00","622.41","591.00","36294XPD2","US36294XPD20","-","United States","-","USD","2.66","4.56","1.00","Jan 15, 2037","6.00","3.55","-","4.56","3.55","4.56","USD","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","624.46","0.00","624.46","602.00","3128MJAN0","US3128MJAN07","-","United States","-","USD","2.51","5.08","1.00","Sep 01, 2034","6.50","2.56","-","5.08","2.56","5.08","USD","Sep 01, 2004","Sep 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","627.18","0.00","627.18","640.00","3128LXC32","US3128LXC329","-","United States","-","USD","2.97","5.18","1.00","Oct 01, 2035","4.50","2.91","-","5.18","2.91","5.18","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","628.14","0.00","628.14","594.00","31410EPA0","US31410EPA00","-","United States","-","USD","3.07","4.69","1.00","Aug 01, 2036","6.50","3.19","-","4.69","3.19","4.69","USD","Sep 01, 2006","Sep 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","630.07","0.00","630.07","608.00","3128MJEB2","US3128MJEB23","-","United States","-","USD","3.19","4.86","1.00","May 01, 2036","6.00","3.16","-","4.86","3.16","4.86","USD","May 01, 2006","May 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","630.82","0.00","630.82","621.00","36213CYZ7","US36213CYZ75","-","United States","-","USD","3.97","5.03","1.00","Nov 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","631.59","0.00","631.59","630.00","31407G6W3","US31407G6W38","-","United States","-","USD","2.98","4.87","1.00","Sep 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","634.06","0.00","634.06","637.00","3138E4AG6","US3138E4AG67","-","United States","-","USD","0.24","4.24","1.00","Jan 01, 2027","3.00","0.24","-","4.24","0.24","4.24","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","636.20","0.00","636.20","611.00","31292HKJ2","US31292HKJ22","-","United States","-","USD","2.18","4.28","1.00","Jul 01, 2031","6.50","1.81","-","4.28","1.81","4.28","USD","Jul 01, 2001","Jul 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","638.24","0.00","638.24","639.00","3128LXE89","US3128LXE895","-","United States","-","USD","5.73","5.03","1.00","Dec 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","638.33","0.00","638.33","627.00","31288BLY7","US31288BLY73","-","United States","-","USD","3.19","5.18","1.00","Nov 01, 2032","6.00","2.12","-","5.18","2.12","5.18","USD","Nov 01, 2002","Nov 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","638.38","0.00","638.38","624.00","36225BB31","US36225BB312","-","United States","-","USD","2.66","4.99","1.00","Jan 15, 2029","6.00","2.29","-","4.99","2.29","4.99","USD","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","642.17","0.00","642.17","618.00","31412S5S0","US31412S5S06","-","United States","-","USD","3.55","4.94","1.00","May 01, 2038","6.00","3.64","-","4.94","3.64","4.94","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","643.51","0.00","643.51","630.00","31371LVD8","US31371LVD80","-","United States","-","USD","2.64","5.16","1.00","Oct 01, 2034","6.00","2.68","-","5.16","2.68","5.16","USD","Sep 01, 2004","Sep 01, 2004"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","644.64","0.00","644.64","647.00","36202D3G4","US36202D3G46","-","United States","-","USD","5.22","5.12","1.00","Jan 20, 2034","5.00","2.51","-","5.12","2.51","5.12","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","646.01","0.00","646.01","652.00","3138E67H3","US3138E67H30","-","United States","-","USD","0.47","4.69","1.00","Feb 01, 2027","3.00","0.47","-","4.69","0.47","4.69","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","647.36","0.00","647.36","622.00","31293WST8","US31293WST89","-","United States","-","USD","2.18","4.28","1.00","Sep 01, 2029","6.50","1.81","-","4.28","1.81","4.28","USD","Sep 01, 1999","Sep 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","649.75","0.00","649.75","638.00","31402DP79","US31402DP797","B464S65","United States","-","USD","2.68","4.77","1.00","Nov 01, 2034","5.50","2.72","-","4.77","2.72","4.77","USD","Oct 01, 2004","Oct 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","650.75","0.00","650.75","654.00","36296AVV3","US36296AVV33","-","United States","-","USD","5.22","5.15","1.00","Apr 15, 2038","5.00","4.08","-","5.15","4.08","5.15","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","652.05","0.00","652.05","655.00","3138E2AZ8","US3138E2AZ82","-","United States","-","USD","0.20","4.82","1.00","Dec 01, 2026","3.50","0.20","-","4.82","0.20","4.82","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","653.06","0.00","653.06","642.00","36225B6V5","US36225B6V56","-","United States","-","USD","2.07","6.20","1.00","Aug 15, 2034","6.50","4.96","-","6.20","4.96","6.20","USD","Aug 01, 2004","Aug 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","653.10","0.00","653.10","628.00","31287VUX6","US31287VUX62","-","United States","-","USD","2.18","4.28","1.00","Aug 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","653.32","0.00","653.32","640.00","31406PHY8","US31406PHY88","-","United States","-","USD","2.64","5.16","1.00","Feb 01, 2035","6.00","2.68","-","5.16","2.68","5.16","USD","Mar 01, 2005","Mar 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","653.34","0.00","653.34","621.00","36294T3C7","US36294T3C76","-","United States","-","USD","2.66","4.56","1.00","Oct 15, 2036","6.00","3.55","-","4.56","3.55","4.56","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","653.34","0.00","653.34","668.00","3132GGBP9","US3132GGBP90","-","United States","-","USD","6.30","5.10","1.00","Aug 01, 2041","4.50","3.67","-","5.10","3.67","5.10","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","654.29","0.00","654.29","687.00","3620AEJR2","US3620AEJR22","-","United States","-","USD","7.12","5.05","1.00","Oct 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","654.38","0.00","654.38","639.00","36210MQS3","US36210MQS34","-","United States","-","USD","2.07","5.23","1.00","Jan 15, 2029","6.50","1.84","-","5.23","1.84","5.23","USD","Jan 01, 1999","Jan 01, 1999"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","657.61","0.00","657.61","643.00","36225BXE3","US36225BXE37","-","United States","-","USD","2.07","5.23","1.00","Mar 15, 2033","6.50","1.84","-","5.23","1.84","5.23","USD","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","658.26","0.00","658.26","647.00","3128LXJN1","US3128LXJN19","-","United States","-","USD","4.43","4.93","1.00","Mar 01, 2036","5.50","2.95","-","4.93","2.95","4.93","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","661.65","0.00","661.65","652.00","31403Q4M9","US31403Q4M97","-","United States","-","USD","2.35","4.83","1.00","Nov 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Nov 01, 2003","Nov 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","662.67","0.00","662.67","650.00","3128M5NL0","US3128M5NL01","-","United States","-","USD","3.39","4.97","1.00","Nov 01, 2037","5.50","3.43","-","4.97","3.43","4.97","USD","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","663.68","0.00","663.68","661.00","36296QZD4","US36296QZD41","-","United States","-","USD","5.22","4.95","1.00","May 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","664.49","0.00","664.49","657.00","3128MJAX8","US3128MJAX88","-","United States","-","USD","4.43","5.08","1.00","Nov 01, 2034","5.50","2.69","-","5.08","2.69","5.08","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","666.64","0.00","666.64","669.00","31371HXH6","US31371HXH64","-","United States","-","USD","1.31","5.61","1.00","Jul 01, 2029","5.50","1.30","-","5.61","1.30","5.61","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","667.40","0.00","667.40","661.00","36290RRD7","US36290RRD79","-","United States","-","USD","3.97","5.14","1.00","Jul 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","669.15","0.00","669.15","657.00","31406VME3","US31406VME38","-","United States","-","USD","2.94","4.83","1.00","May 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","669.30","0.00","669.30","667.00","31401LPS6","US31401LPS69","-","United States","-","USD","2.45","4.80","1.00","Jun 01, 2033","5.00","2.46","-","4.80","2.46","4.80","USD","Jun 01, 2003","Jun 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","669.58","0.00","669.58","681.00","36290SFJ5","US36290SFJ50","-","United States","-","USD","6.12","5.17","1.00","Aug 15, 2033","4.50","2.46","-","5.17","2.46","5.17","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","670.91","0.00","670.91","671.00","3128MJDD9","US3128MJDD97","-","United States","-","USD","5.73","5.03","1.00","Dec 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","671.26","0.00","671.26","680.00","3138WAQM2","US3138WAQM21","-","United States","-","USD","0.97","4.67","1.00","Dec 01, 2028","3.50","0.96","-","4.67","0.96","4.67","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","674.83","0.00","674.83","662.00","31414UW46","US31414UW461","-","United States","-","USD","2.68","4.77","1.00","Jan 01, 2035","5.50","2.72","-","4.77","2.72","4.77","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","675.53","0.00","675.53","690.00","3620ANDM9","US3620ANDM97","-","United States","-","USD","6.12","4.99","1.00","Jul 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","676.50","0.00","676.50","685.00","36201GVS1","US36201GVS10","-","United States","-","USD","6.12","4.97","1.00","Jun 15, 2034","4.50","2.79","-","4.97","2.79","4.97","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","676.74","0.00","676.74","654.00","31411AWZ4","US31411AWZ47","-","United States","-","USD","3.13","4.91","1.00","Nov 01, 2036","6.00","3.20","-","4.91","3.20","4.91","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","677.43","0.00","677.43","663.00","31414SX81","US31414SX810","-","United States","-","USD","3.64","4.88","1.00","Jun 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","678.61","0.00","678.61","668.00","36200D4Z3","US36200D4Z38","-","United States","-","USD","3.97","5.03","1.00","Apr 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","679.48","0.00","679.48","678.00","31407FQ86","US31407FQ864","-","United States","-","USD","2.98","4.87","1.00","Aug 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","679.51","0.00","679.51","665.00","31415QPB6","US31415QPB67","-","United States","-","USD","3.64","4.88","1.00","Oct 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","679.67","0.00","679.67","677.00","31371KWV9","US31371KWV96","-","United States","-","USD","2.45","4.80","1.00","Nov 01, 2032","5.00","2.46","-","4.80","2.46","4.80","USD","Oct 01, 2002","Oct 01, 2002"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","679.79","0.00","679.79","652.00","36202ELW7","US36202ELW74","-","United States","-","USD","2.66","4.79","1.00","Jan 20, 2037","6.00","3.51","-","4.79","3.51","4.79","USD","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","680.14","0.00","680.14","668.00","31287NCG1","US31287NCG16","-","United States","-","USD","0.80","6.30","1.00","Jan 01, 2032","7.50","1.47","-","6.30","1.47","6.30","USD","Jan 01, 2002","Jan 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","680.54","0.00","680.54","654.00","31283HFT7","US31283HFT77","-","United States","-","USD","2.18","4.28","1.00","Sep 01, 2029","6.50","1.81","-","4.28","1.81","4.28","USD","Nov 01, 1999","Nov 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","681.95","0.00","681.95","686.00","31371KHU8","US31371KHU88","-","United States","-","USD","1.72","5.71","1.00","Dec 01, 2031","5.50","1.71","-","5.71","1.71","5.71","USD","Nov 01, 2001","Nov 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","682.56","0.00","682.56","681.00","3128K4AB1","US3128K4AB11","-","United States","-","USD","3.16","5.44","1.00","Mar 01, 2036","5.50","3.13","-","5.44","3.13","5.44","USD","Mar 01, 2006","Mar 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","683.48","0.00","683.48","695.00","36292EQ29","US36292EQ298","-","United States","-","USD","6.12","4.91","1.00","Apr 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","683.70","0.00","683.70","714.00","3131WRLW3","US3131WRLW30","-","United States","-","USD","4.51","4.96","1.00","Feb 01, 2041","4.00","4.36","-","4.96","4.36","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","685.17","0.00","685.17","667.00","36295L6G1","US36295L6G16","-","United States","-","USD","3.97","4.87","1.00","Aug 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","686.58","0.00","686.58","663.00","31389EYJ8","US31389EYJ80","-","United States","-","USD","1.82","4.53","1.00","Mar 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","687.73","0.00","687.73","678.00","31401JAG3","US31401JAG31","-","United States","-","USD","2.35","4.83","1.00","Jul 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","690.05","0.00","690.05","681.00","31414NCB8","US31414NCB82","-","United States","-","USD","3.63","5.10","1.00","Dec 01, 2038","5.50","3.66","-","5.10","3.66","5.10","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","692.55","0.00","692.55","682.00","31383JWB2","US31383JWB24","-","United States","-","USD","1.04","4.37","1.00","Jul 01, 2029","6.00","1.07","-","4.37","1.07","4.37","USD","Jul 01, 1999","Jul 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","693.28","0.00","693.28","706.00","3138XWXD5","US3138XWXD59","-","United States","-","USD","1.27","4.35","1.00","Jul 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","695.69","0.00","695.69","680.00","36210EYD5","US36210EYD56","-","United States","-","USD","2.66","4.99","1.00","Apr 15, 2029","6.00","2.29","-","4.99","2.29","4.99","USD","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","695.80","0.00","695.80","683.00","3128M7B88","US3128M7B884","-","United States","-","USD","3.64","5.04","1.00","Feb 01, 2039","5.50","3.68","-","5.04","3.68","5.04","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","697.75","0.00","697.75","704.00","3138E7HS6","US3138E7HS63","-","United States","-","USD","0.47","4.69","1.00","Apr 01, 2027","3.00","0.47","-","4.69","0.47","4.69","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","705.22","0.00","705.22","708.00","3128PYUK8","US3128PYUK87","-","United States","-","USD","0.37","4.40","1.00","Apr 01, 2027","3.50","0.37","-","4.40","0.37","4.40","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","709.46","0.00","709.46","684.00","31413F4Y5","US31413F4Y53","-","United States","-","USD","3.35","4.89","1.00","Jul 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","711.89","0.00","711.89","699.00","31410GFG3","US31410GFG38","-","United States","-","USD","2.94","4.83","1.00","Dec 01, 2036","5.50","2.98","-","4.83","2.98","4.83","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","714.09","0.00","714.09","731.00","3138X5Z75","US3138X5Z759","-","United States","-","USD","0.79","5.37","1.00","Sep 01, 2028","2.50","0.78","-","5.37","0.78","5.37","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","714.77","0.00","714.77","714.00","36202FSF4","US36202FSF44","-","United States","-","USD","5.22","4.97","1.00","Apr 20, 2041","5.00","4.45","-","4.97","4.45","4.97","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","715.59","0.00","715.59","697.00","36296TWK5","US36296TWK59","-","United States","-","USD","3.97","4.87","1.00","Nov 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","715.94","0.00","715.94","715.00","31418PQ57","US31418PQ571","-","United States","-","USD","4.26","4.97","1.00","Mar 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Mar 01, 2010","Mar 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","716.14","0.00","716.14","705.00","36291Q4D3","US36291Q4D35","-","United States","-","USD","3.97","5.03","1.00","Nov 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","Nov 01, 2005","Nov 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","717.28","0.00","717.28","756.00","3132QNV48","US3132QNV487","-","United States","-","USD","6.44","5.05","1.00","Apr 01, 2045","4.00","4.97","-","5.05","4.97","5.05","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","717.82","0.00","717.82","718.00","312938FW8","US312938FW86","-","United States","-","USD","5.73","5.04","1.00","Dec 01, 2039","5.00","4.09","-","5.04","4.09","5.04","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","718.68","0.00","718.68","732.00","3128MMR62","US3128MMR625","-","United States","-","USD","3.88","4.51","1.00","Apr 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","719.10","0.00","719.10","693.00","3128KALZ2","US3128KALZ27","-","United States","-","USD","3.19","4.86","1.00","Jun 01, 2036","6.00","3.16","-","4.86","3.16","4.86","USD","May 01, 2006","May 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","723.32","0.00","723.32","754.00","312932PM2","US312932PM25","-","United States","-","USD","6.44","5.02","1.00","Apr 01, 2039","4.00","4.03","-","5.02","4.03","5.02","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","724.08","0.00","724.08","725.00","3128MDEX7","US3128MDEX72","-","United States","-","USD","3.79","4.01","1.00","Oct 01, 2026","3.50","0.17","-","4.01","0.17","4.01","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","726.72","0.00","726.72","729.00","31406EJR6","US31406EJR62","-","United States","-","USD","2.70","5.08","1.00","Dec 01, 2034","5.00","2.69","-","5.08","2.69","5.08","USD","Dec 01, 2004","Dec 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","727.13","0.00","727.13","695.00","36294RBZ1","US36294RBZ10","-","United States","-","USD","2.66","4.85","1.00","Jun 15, 2037","6.00","3.85","-","4.85","3.85","4.85","USD","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","727.30","0.00","727.30","691.00","31283HN43","US31283HN433","-","United States","-","USD","1.41","3.91","1.00","Sep 01, 2031","7.00","1.68","-","3.91","1.68","3.91","USD","Sep 01, 2001","Sep 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","728.53","0.00","728.53","720.00","3128MJAL4","US3128MJAL41","B136F28","United States","-","USD","4.43","5.08","1.00","Sep 01, 2034","5.50","2.69","-","5.08","2.69","5.08","USD","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","728.92","0.00","728.92","715.00","31411WVC8","US31411WVC80","-","United States","-","USD","3.42","4.93","1.00","May 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","732.57","0.00","732.57","726.00","36201FDA2","US36201FDA21","-","United States","-","USD","3.97","5.14","1.00","Oct 15, 2032","5.50","2.48","-","5.14","2.48","5.14","USD","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","733.75","0.00","733.75","727.00","36202VVV0","US36202VVV07","-","United States","-","USD","3.97","5.14","1.00","Jul 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Jul 01, 2003","Jul 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","735.69","0.00","735.69","723.00","3128M7ZR0","US3128M7ZR09","-","United States","-","USD","3.64","5.04","1.00","Mar 01, 2039","5.50","3.68","-","5.04","3.68","5.04","USD","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","736.35","0.00","736.35","737.00","3128M7NY8","US3128M7NY87","-","United States","-","USD","3.75","5.04","1.00","Feb 01, 2039","5.00","3.75","-","5.04","3.75","5.04","USD","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","737.58","0.00","737.58","725.00","31293JHC6","US31293JHC62","-","United States","-","USD","3.19","5.18","1.00","Jan 01, 2029","6.00","2.12","-","5.18","2.12","5.18","USD","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","737.64","0.00","737.64","724.00","31412V4G0","US31412V4G05","-","United States","-","USD","3.42","4.93","1.00","Jul 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","738.49","0.00","738.49","722.00","36213FPR8","US36213FPR81","-","United States","-","USD","2.07","5.23","1.00","Mar 15, 2033","6.50","1.84","-","5.23","1.84","5.23","USD","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","743.72","0.00","743.72","728.00","36207KLV0","US36207KLV07","-","United States","-","USD","1.65","5.65","1.00","Mar 15, 2029","7.00","1.65","-","5.65","1.65","5.65","USD","Mar 01, 1999","Mar 01, 1999"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","744.07","0.00","744.07","749.00","3128MMPU1","US3128MMPU14","-","United States","-","USD","3.88","4.55","1.00","May 01, 2027","3.00","0.40","-","4.55","0.40","4.55","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","745.40","0.00","745.40","743.00","3620A5MS5","US3620A5MS55","-","United States","-","USD","5.22","4.95","1.00","Sep 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","746.81","0.00","746.81","733.00","31403DST7","US31403DST71","-","United States","-","USD","2.68","4.77","1.00","Apr 01, 2036","5.50","2.72","-","4.77","2.72","4.77","USD","Aug 01, 2006","Aug 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","749.51","0.00","749.51","743.00","36201FBX4","US36201FBX42","-","United States","-","USD","3.97","5.14","1.00","Aug 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","749.65","0.00","749.65","764.00","3138Y9AR9","US3138Y9AR91","-","United States","-","USD","1.27","4.35","1.00","Nov 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","750.14","0.00","750.14","749.00","31414CCS5","US31414CCS52","-","United States","-","USD","3.71","4.95","1.00","Mar 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","751.47","0.00","751.47","754.00","31405NTU9","US31405NTU99","-","United States","-","USD","2.70","5.08","1.00","Oct 01, 2034","5.00","2.69","-","5.08","2.69","5.08","USD","Sep 01, 2004","Sep 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","751.82","0.00","751.82","756.00","36296GTF8","US36296GTF80","-","United States","-","USD","5.22","5.15","1.00","Jun 15, 2038","5.00","4.08","-","5.15","4.08","5.15","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","752.25","0.00","752.25","723.00","31287QFM8","US31287QFM87","-","United States","-","USD","2.18","4.28","1.00","Mar 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Mar 01, 2002","Mar 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","752.42","0.00","752.42","715.00","36294TFL4","US36294TFL44","-","United States","-","USD","2.66","4.56","1.00","Jan 15, 2037","6.00","3.55","-","4.56","3.55","4.56","USD","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","752.48","0.00","752.48","753.00","3128LABC3","US3128LABC33","-","United States","-","USD","3.75","5.04","1.00","Apr 01, 2038","5.00","3.75","-","5.04","3.75","5.04","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","752.51","0.00","752.51","713.00","3128L5LH2","US3128L5LH27","-","United States","-","USD","3.28","4.93","1.00","Jan 01, 2038","6.50","3.42","-","4.93","3.42","4.93","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","753.02","0.00","753.02","750.00","3620C0YB8","US3620C0YB85","-","United States","-","USD","5.22","4.95","1.00","Jun 15, 2040","5.00","4.32","-","4.95","4.32","4.95","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","754.37","0.00","754.37","740.00","3128M4XV0","US3128M4XV08","-","United States","-","USD","3.38","4.94","1.00","Jul 01, 2037","5.50","3.38","-","4.94","3.38","4.94","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","755.30","0.00","755.30","741.00","31405XC27","US31405XC275","-","United States","-","USD","2.68","4.77","1.00","Nov 01, 2034","5.50","2.72","-","4.77","2.72","4.77","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","755.89","0.00","755.89","765.00","31406GZH5","US31406GZH54","-","United States","-","USD","2.96","5.37","1.00","Mar 01, 2035","5.00","2.92","-","5.37","2.92","5.37","USD","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","756.43","0.00","756.43","742.00","31412MDC9","US31412MDC91","-","United States","-","USD","3.42","4.93","1.00","Dec 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","757.07","0.00","757.07","743.00","31412LQ45","US31412LQ458","-","United States","-","USD","3.42","4.93","1.00","Jun 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","757.60","0.00","757.60","732.00","31390TY60","US31390TY602","-","United States","-","USD","1.82","4.53","1.00","Sep 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","758.62","0.00","758.62","732.00","31283H6B6","US31283H6B69","-","United States","-","USD","2.18","4.39","1.00","Oct 01, 2032","6.50","1.74","-","4.39","1.74","4.39","USD","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","760.61","0.00","760.61","722.00","3128MJEV8","US3128MJEV86","-","United States","-","USD","3.06","4.85","1.00","Aug 01, 2036","6.50","3.18","-","4.85","3.18","4.85","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","762.62","0.00","762.62","740.00","31406WCD4","US31406WCD48","-","United States","-","USD","2.93","4.95","1.00","Jun 01, 2035","6.00","2.97","-","4.95","2.97","4.95","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","762.78","0.00","762.78","761.00","31403DJZ3","US31403DJZ33","-","United States","-","USD","2.98","4.87","1.00","Jun 01, 2036","5.00","2.99","-","4.87","2.99","4.87","USD","May 01, 2006","May 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","764.57","0.00","764.57","754.00","3128K8CJ3","US3128K8CJ33","-","United States","-","USD","4.43","5.05","1.00","Oct 01, 2035","5.50","3.07","-","5.05","3.07","5.05","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","767.83","0.00","767.83","753.00","31411WXD4","US31411WXD46","-","United States","-","USD","3.42","4.93","1.00","Apr 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Apr 01, 2007","Apr 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","768.15","0.00","768.15","784.00","3128LXBK5","US3128LXBK51","-","United States","-","USD","2.97","5.18","1.00","Jun 01, 2035","4.50","2.91","-","5.18","2.91","5.18","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","769.78","0.00","769.78","760.00","31412QHF9","US31412QHF90","-","United States","-","USD","3.94","5.16","1.00","Aug 01, 2039","5.50","3.96","-","5.16","3.96","5.16","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","769.98","0.00","769.98","735.00","31409FSR0","US31409FSR00","-","United States","-","USD","3.02","4.96","1.00","May 01, 2036","6.50","3.10","-","4.96","3.10","4.96","USD","Jun 01, 2006","Jun 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","770.18","0.00","770.18","771.00","3128K7GP7","US3128K7GP73","-","United States","-","USD","5.73","5.03","1.00","Aug 01, 2035","5.00","2.92","-","5.03","2.92","5.03","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","770.30","0.00","770.30","748.00","3128KUM79","US3128KUM797","-","United States","-","USD","3.31","5.16","1.00","Aug 01, 2037","6.00","3.36","-","5.16","3.36","5.16","USD","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","770.49","0.00","770.49","766.00","31297VTL2","US31297VTL26","-","United States","-","USD","4.43","5.33","1.00","Nov 01, 2035","5.50","2.89","-","5.33","2.89","5.33","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","771.28","0.00","771.28","734.00","31410EKR8","US31410EKR89","-","United States","-","USD","3.02","4.85","1.00","Sep 01, 2036","6.50","3.12","-","4.85","3.12","4.85","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","772.05","0.00","772.05","731.00","31414GSG5","US31414GSG54","-","United States","-","USD","3.29","4.84","1.00","Dec 01, 2037","6.50","3.43","-","4.84","3.43","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","773.08","0.00","773.08","759.00","31408JHD6","US31408JHD63","-","United States","-","USD","2.94","4.83","1.00","Feb 01, 2036","5.50","2.98","-","4.83","2.98","4.83","USD","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","773.56","0.00","773.56","774.00","31296N3D7","US31296N3D78","-","United States","-","USD","5.73","5.01","1.00","Oct 01, 2033","5.00","2.40","-","5.01","2.40","5.01","USD","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","774.14","0.00","774.14","743.00","3128L1WP1","US3128L1WP10","BWFD5J1","United States","-","USD","3.19","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","774.43","0.00","774.43","757.00","36210RHY9","US36210RHY99","-","United States","-","USD","2.07","5.23","1.00","Jun 15, 2032","6.50","1.84","-","5.23","1.84","5.23","USD","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","774.99","0.00","774.99","747.00","31412SAQ8","US31412SAQ84","-","United States","-","USD","3.35","4.89","1.00","Oct 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Sep 01, 2007","Sep 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","776.82","0.00","776.82","747.00","31293HVN0","US31293HVN06","-","United States","-","USD","2.18","4.28","1.00","Jan 01, 2029","6.50","1.81","-","4.28","1.81","4.28","USD","Jan 01, 1999","Jan 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","780.32","0.00","780.32","753.00","3128M5EW6","US3128M5EW66","-","United States","-","USD","3.31","4.95","1.00","Oct 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","782.79","0.00","782.79","776.00","36201UCF9","US36201UCF93","-","United States","-","USD","3.97","5.14","1.00","Nov 15, 2032","5.50","2.48","-","5.14","2.48","5.14","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","784.70","0.00","784.70","768.00","31414NAJ3","US31414NAJ37","-","United States","-","USD","3.64","4.88","1.00","Nov 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","785.08","0.00","785.08","798.00","312939CK5","US312939CK58","-","United States","-","USD","6.30","4.92","1.00","Feb 01, 2040","4.50","4.08","-","4.92","4.08","4.92","USD","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","786.99","0.00","786.99","756.00","31287XSW7","US31287XSW73","-","United States","-","USD","2.18","4.28","1.00","Feb 01, 2029","6.50","1.81","-","4.28","1.81","4.28","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","789.06","0.00","789.06","762.00","31371KEX5","US31371KEX54","-","United States","-","USD","1.84","4.57","1.00","Nov 01, 2031","6.50","1.92","-","4.57","1.92","4.57","USD","Oct 01, 2001","Oct 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","790.20","0.00","790.20","747.00","31403DT90","US31403DT904","-","United States","-","USD","3.07","4.69","1.00","Sep 01, 2036","6.50","3.19","-","4.69","3.19","4.69","USD","Sep 01, 2006","Sep 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","792.67","0.00","792.67","744.00","36295J6K7","US36295J6K71","-","United States","-","USD","2.07","4.88","1.00","Nov 15, 2037","6.50","3.85","-","4.88","3.85","4.88","USD","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","793.80","0.00","793.80","793.00","36292EVG2","US36292EVG24","-","United States","-","USD","5.22","4.96","1.00","Sep 15, 2035","5.00","3.15","-","4.96","3.15","4.96","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","794.40","0.00","794.40","821.00","3138WAT80","US3138WAT806","-","United States","-","USD","5.02","5.17","1.00","Jan 01, 2044","4.50","4.83","-","5.17","4.83","5.17","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","795.69","0.00","795.69","794.00","31409AKX6","US31409AKX62","-","United States","-","USD","3.17","5.41","1.00","Feb 01, 2036","5.50","3.14","-","5.41","3.14","5.41","USD","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","796.22","0.00","796.22","766.00","3128MJB90","US3128MJB906","-","United States","-","USD","2.92","4.70","1.00","Jun 01, 2035","6.00","3.00","-","4.70","3.00","4.70","USD","Jun 01, 2005","Jun 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","797.02","0.00","797.02","801.00","36296SDS1","US36296SDS14","-","United States","-","USD","5.22","5.15","1.00","Oct 15, 2038","5.00","4.08","-","5.15","4.08","5.15","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","798.44","0.00","798.44","799.00","3128MJCD0","US3128MJCD07","-","United States","-","USD","5.73","5.03","1.00","Jul 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","798.60","0.00","798.60","811.00","31416JMP3","US31416JMP39","-","United States","-","USD","2.51","5.09","1.00","Aug 01, 2033","4.50","2.48","-","5.09","2.48","5.09","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","798.93","0.00","798.93","784.00","31412XX25","US31412XX251","-","United States","-","USD","3.42","4.93","1.00","Jul 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","802.80","0.00","802.80","775.00","31382SFX4","US31382SFX45","-","United States","-","USD","0.69","1.39","1.00","Mar 01, 2029","6.50","0.75","-","1.39","0.75","1.39","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","804.58","0.00","804.58","795.00","31413AWR0","US31413AWR03","-","United States","-","USD","3.39","5.10","1.00","Jun 01, 2037","5.50","3.39","-","5.10","3.39","5.10","USD","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","806.63","0.00","806.63","809.00","31296K7H0","US31296K7H01","-","United States","-","USD","4.43","5.65","1.00","Aug 01, 2033","5.50","2.31","-","5.65","2.31","5.65","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","807.91","0.00","807.91","795.00","36292GJ97","US36292GJ975","-","United States","-","USD","3.97","5.03","1.00","Nov 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","Nov 01, 2005","Nov 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","808.52","0.00","808.52","806.00","36296UUE8","US36296UUE80","-","United States","-","USD","5.22","4.95","1.00","Mar 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","808.95","0.00","808.95","806.00","31402EX37","US31402EX377","B3BR6D5","United States","-","USD","2.45","4.80","1.00","Aug 01, 2033","5.00","2.46","-","4.80","2.46","4.80","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","810.32","0.00","810.32","809.00","36292CH31","US36292CH317","-","United States","-","USD","5.22","4.96","1.00","May 15, 2035","5.00","3.15","-","4.96","3.15","4.96","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","813.28","0.00","813.28","828.00","31408YSV1","US31408YSV10","-","United States","-","USD","2.94","5.57","1.00","Dec 01, 2035","5.00","2.88","-","5.57","2.88","5.57","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","818.19","0.00","818.19","812.00","31371KKJ9","US31371KKJ96","-","United States","-","USD","1.99","5.01","1.00","Feb 01, 2032","5.50","2.00","-","5.01","2.00","5.01","USD","Jan 01, 2002","Jan 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","820.48","0.00","820.48","853.00","31417KMR5","US31417KMR58","-","United States","-","USD","4.14","4.94","1.00","Aug 01, 2039","4.00","4.03","-","4.94","4.03","4.94","USD","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","821.54","0.00","821.54","807.00","31292GY34","US31292GY342","-","United States","-","USD","3.19","5.18","1.00","Mar 01, 2029","6.00","2.12","-","5.18","2.12","5.18","USD","Mar 01, 1999","Mar 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","821.56","0.00","821.56","780.00","36295YUT8","US36295YUT80","-","United States","-","USD","2.66","4.75","1.00","Mar 15, 2038","6.00","4.13","-","4.75","4.13","4.75","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","823.90","0.00","823.90","811.00","36213CZ52","US36213CZ521","-","United States","-","USD","3.97","5.03","1.00","Dec 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","826.29","0.00","826.29","793.00","3128M4UM3","US3128M4UM36","-","United States","-","USD","3.19","4.81","1.00","May 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","829.41","0.00","829.41","843.00","36296QZC6","US36296QZC67","-","United States","-","USD","6.12","4.91","1.00","May 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","831.95","0.00","831.95","828.00","31403QVA5","US31403QVA56","-","United States","-","USD","2.44","5.23","1.00","Sep 01, 2033","5.50","2.44","-","5.23","2.44","5.23","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","832.32","0.00","832.32","817.00","31411XZL2","US31411XZL27","-","United States","-","USD","3.42","4.93","1.00","May 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","832.54","0.00","832.54","843.00","31407NEN9","US31407NEN93","-","United States","-","USD","2.98","5.37","1.00","Aug 01, 2035","5.00","2.94","-","5.37","2.94","5.37","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","832.65","0.00","832.65","847.00","3620ABP34","US3620ABP342","-","United States","-","USD","6.12","4.91","1.00","Nov 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","833.12","0.00","833.12","814.00","36213DZ76","US36213DZ768","-","United States","-","USD","2.07","5.23","1.00","Sep 15, 2031","6.50","1.84","-","5.23","1.84","5.23","USD","Sep 01, 2001","Sep 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","835.36","0.00","835.36","839.00","3138E1DX2","US3138E1DX25","-","United States","-","USD","0.20","4.82","1.00","Jan 01, 2027","3.50","0.20","-","4.82","0.20","4.82","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","838.33","0.00","838.33","820.00","31415SSQ6","US31415SSQ65","-","United States","-","USD","3.64","4.88","1.00","Aug 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","839.46","0.00","839.46","875.00","312942NF8","US312942NF81","-","United States","-","USD","6.44","4.95","1.00","Sep 01, 2040","4.00","4.39","-","4.95","4.39","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","841.45","0.00","841.45","821.00","36291MJ53","US36291MJ538","-","United States","-","USD","2.66","5.16","1.00","Sep 15, 2034","6.00","2.92","-","5.16","2.92","5.16","USD","Sep 01, 2004","Sep 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","841.70","0.00","841.70","821.00","3128K26E4","US3128K26E45","-","United States","-","USD","3.19","5.17","1.00","Feb 01, 2036","6.00","2.95","-","5.17","2.95","5.17","USD","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","842.31","0.00","842.31","857.00","3128LXR36","US3128LXR368","-","United States","-","USD","2.64","5.17","1.00","Aug 01, 2035","4.50","2.59","-","5.17","2.59","5.17","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","843.56","0.00","843.56","888.00","3138X3S37","US3138X3S379","-","United States","-","USD","5.26","5.01","1.00","Aug 01, 2043","4.00","5.00","-","5.01","5.00","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","843.78","0.00","843.78","801.00","36294T2B0","US36294T2B03","-","United States","-","USD","2.66","4.56","1.00","Oct 15, 2036","6.00","3.55","-","4.56","3.55","4.56","USD","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","843.86","0.00","843.86","858.00","36290XHC7","US36290XHC74","-","United States","-","USD","6.12","5.17","1.00","Aug 15, 2033","4.50","2.46","-","5.17","2.46","5.17","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","844.80","0.00","844.80","829.00","31371NP25","US31371NP256","-","United States","-","USD","3.42","4.93","1.00","Jan 01, 2038","5.50","3.46","-","4.93","3.46","4.93","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","844.92","0.00","844.92","853.00","3128PX7M2","US3128PX7M25","-","United States","-","USD","3.88","5.13","1.00","Feb 01, 2027","3.00","0.40","-","5.13","0.40","5.13","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","845.62","0.00","845.62","843.00","31407KPY9","US31407KPY90","-","United States","-","USD","2.98","4.87","1.00","Sep 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","846.36","0.00","846.36","843.00","31402GXE8","US31402GXE87","-","United States","-","USD","2.45","4.80","1.00","Aug 01, 2033","5.00","2.46","-","4.80","2.46","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","847.29","0.00","847.29","825.00","36296DYS1","US36296DYS16","-","United States","-","USD","3.97","4.87","1.00","May 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","848.20","0.00","848.20","834.00","31293GAY1","US31293GAY17","-","United States","-","USD","3.19","5.18","1.00","Jan 01, 2029","6.00","2.12","-","5.18","2.12","5.18","USD","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","848.47","0.00","848.47","867.00","31416YVG0","US31416YVG06","BFNYR35","United States","-","USD","4.59","4.96","1.00","Jul 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","849.26","0.00","849.26","835.00","31298BJE2","US31298BJE20","-","United States","-","USD","3.19","5.18","1.00","May 01, 2029","6.00","2.12","-","5.18","2.12","5.18","USD","Sep 01, 2000","Sep 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","853.59","0.00","853.59","854.00","31297SM44","US31297SM440","-","United States","-","USD","5.73","5.03","1.00","Aug 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","855.84","0.00","855.84","859.00","31296YCU5","US31296YCU55","-","United States","-","USD","5.73","5.15","1.00","May 01, 2034","5.00","2.67","-","5.15","2.67","5.15","USD","May 01, 2004","May 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","856.07","0.00","856.07","837.00","3128LXBL3","US3128LXBL35","B0F4R05","United States","-","USD","2.61","5.14","1.00","Jun 01, 2035","6.00","2.64","-","5.14","2.64","5.14","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","856.91","0.00","856.91","825.00","31368HNG4","US31368HNG47","B3R6QK3","United States","-","USD","3.55","4.94","1.00","Sep 01, 2038","6.00","3.64","-","4.94","3.64","4.94","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","859.65","0.00","859.65","845.00","36241KHA9","US36241KHA97","-","United States","-","USD","2.07","6.20","1.00","Dec 15, 2035","6.50","4.96","-","6.20","4.96","6.20","USD","Jan 01, 2006","Jan 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","860.21","0.00","860.21","822.00","36295FHU1","US36295FHU12","-","United States","-","USD","2.66","4.85","1.00","May 15, 2037","6.00","3.85","-","4.85","3.85","4.85","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","861.89","0.00","861.89","827.00","3128M64L9","US3128M64L96","-","United States","-","USD","3.19","4.81","1.00","Sep 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","863.32","0.00","863.32","906.00","3138AEJ87","US3138AEJ870","-","United States","-","USD","4.77","5.03","1.00","Apr 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","863.66","0.00","863.66","864.00","3128K1K83","US3128K1K831","-","United States","-","USD","5.73","5.03","1.00","Dec 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","864.19","0.00","864.19","836.00","31411BLM3","US31411BLM36","-","United States","-","USD","3.12","4.91","1.00","Oct 01, 2036","6.00","3.19","-","4.91","3.19","4.91","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","865.05","0.00","865.05","858.00","31406NQS6","US31406NQS61","-","United States","-","USD","2.91","5.18","1.00","Apr 01, 2035","5.50","2.91","-","5.18","2.91","5.18","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","867.22","0.00","867.22","883.00","3138XWFC7","US3138XWFC78","-","United States","-","USD","1.27","4.35","1.00","Jul 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Jun 01, 2014","Jun 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","869.71","0.00","869.71","852.00","3128MJFH8","US3128MJFH83","-","United States","-","USD","3.18","4.89","1.00","Dec 01, 2036","5.50","3.22","-","4.89","3.22","4.89","USD","Dec 01, 2006","Dec 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","872.87","0.00","872.87","872.00","36200NTS0","US36200NTS08","-","United States","-","USD","5.22","4.98","1.00","Jun 15, 2034","5.00","2.83","-","4.98","2.83","4.98","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","878.13","0.00","878.13","881.00","3138EKFR1","US3138EKFR11","-","United States","-","USD","3.47","5.08","1.00","Nov 01, 2039","5.00","3.46","-","5.08","3.46","5.08","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","878.98","0.00","878.98","860.00","31412THM8","US31412THM80","-","United States","-","USD","3.64","4.88","1.00","Sep 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","879.77","0.00","879.77","875.00","31402TRS6","US31402TRS68","-","United States","-","USD","2.44","5.23","1.00","Aug 01, 2033","5.50","2.44","-","5.23","2.44","5.23","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","880.34","0.00","880.34","846.00","3128MJCF5","US3128MJCF54","-","United States","-","USD","2.92","4.70","1.00","Jul 01, 2035","6.00","3.00","-","4.70","3.00","4.70","USD","Jul 01, 2005","Jul 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","880.70","0.00","880.70","883.00","36202ES83","US36202ES830","-","United States","-","USD","5.22","5.07","1.00","May 20, 2038","5.00","4.06","-","5.07","4.06","5.07","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","881.55","0.00","881.55","881.00","31415L4E4","US31415L4E43","-","United States","-","USD","3.50","5.45","1.00","Jun 01, 2038","5.50","3.46","-","5.45","3.46","5.45","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","882.42","0.00","882.42","866.00","31412LKH2","US31412LKH23","-","United States","-","USD","3.42","4.93","1.00","May 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","883.97","0.00","883.97","903.00","3620AJMV8","US3620AJMV83","-","United States","-","USD","6.12","4.99","1.00","Feb 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","883.99","0.00","883.99","902.00","3128K8AJ5","US3128K8AJ50","-","United States","-","USD","2.97","5.18","1.00","Oct 01, 2035","4.50","2.91","-","5.18","2.91","5.18","USD","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","884.23","0.00","884.23","869.00","31292HWJ9","US31292HWJ93","-","United States","-","USD","3.19","5.18","1.00","Apr 01, 2033","6.00","2.12","-","5.18","2.12","5.18","USD","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","887.63","0.00","887.63","902.00","312932PN0","US312932PN08","-","United States","-","USD","6.30","4.92","1.00","Apr 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","887.69","0.00","887.69","919.00","3620ASLE7","US3620ASLE76","-","United States","-","USD","6.12","5.27","1.00","Jun 15, 2041","4.50","4.62","-","5.27","4.62","5.27","USD","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","887.89","0.00","887.89","888.00","3128K35Q6","US3128K35Q65","-","United States","-","USD","3.19","5.03","1.00","Mar 01, 2036","5.00","3.18","-","5.03","3.18","5.03","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","890.28","0.00","890.28","842.00","31413TK43","US31413TK437","-","United States","-","USD","3.10","5.20","1.00","Dec 01, 2037","7.00","3.22","-","5.20","3.22","5.20","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","890.75","0.00","890.75","888.00","31406TFG1","US31406TFG13","-","United States","-","USD","2.98","4.87","1.00","Aug 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","894.57","0.00","894.57","846.00","31371M6C6","US31371M6C61","-","United States","-","USD","3.02","5.15","1.00","Jan 01, 2037","7.00","3.13","-","5.15","3.13","5.15","USD","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","895.29","0.00","895.29","880.00","3128LXEC0","US3128LXEC09","-","United States","-","USD","4.43","4.93","1.00","Oct 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","898.64","0.00","898.64","878.00","36201CJ62","US36201CJ629","-","United States","-","USD","2.66","4.99","1.00","Dec 15, 2031","6.00","2.29","-","4.99","2.29","4.99","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","901.42","0.00","901.42","900.00","31414QS65","US31414QS657","-","United States","-","USD","3.71","4.95","1.00","Apr 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","902.60","0.00","902.60","919.00","3138W9KB5","US3138W9KB59","-","United States","-","USD","0.80","4.64","1.00","Aug 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","902.69","0.00","902.69","905.00","36179MQS2","US36179MQS25","-","United States","-","USD","5.22","5.07","1.00","Oct 20, 2042","5.00","4.06","-","5.07","4.06","5.07","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","904.99","0.00","904.99","888.00","31408EBF8","US31408EBF88","-","United States","-","USD","2.94","4.83","1.00","Jan 01, 2036","5.50","2.98","-","4.83","2.98","4.83","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","905.91","0.00","905.91","906.00","3128K8EE2","US3128K8EE28","-","United States","-","USD","5.73","5.03","1.00","Oct 01, 2035","5.00","2.92","-","5.03","2.92","5.03","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","906.63","0.00","906.63","884.00","36291NUZ2","US36291NUZ22","-","United States","-","USD","3.97","4.80","1.00","Feb 15, 2036","5.50","3.53","-","4.80","3.53","4.80","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","908.20","0.00","908.20","892.00","31404RYS0","US31404RYS02","-","United States","-","USD","2.68","4.77","1.00","Apr 01, 2034","5.50","2.72","-","4.77","2.72","4.77","USD","Apr 01, 2004","Apr 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","908.53","0.00","908.53","893.00","36241KDR6","US36241KDR68","-","United States","-","USD","2.07","6.20","1.00","Nov 15, 2034","6.50","4.96","-","6.20","4.96","6.20","USD","Apr 01, 2005","Apr 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","913.58","0.00","913.58","898.00","3128K0Y64","US3128K0Y644","-","United States","-","USD","4.43","4.93","1.00","Dec 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","915.30","0.00","915.30","887.00","31415LP84","US31415LP842","-","United States","-","USD","3.51","5.10","1.00","May 01, 2038","6.00","3.59","-","5.10","3.59","5.10","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","916.26","0.00","916.26","953.00","31417MAH6","US31417MAH60","-","United States","-","USD","4.14","4.94","1.00","Nov 01, 2039","4.00","4.03","-","4.94","4.03","4.94","USD","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","919.42","0.00","919.42","919.00","36210AT23","US36210AT235","-","United States","-","USD","5.22","4.98","1.00","Jan 15, 2035","5.00","2.83","-","4.98","2.83","4.98","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","921.63","0.00","921.63","888.00","31413B6L0","US31413B6L06","-","United States","-","USD","3.35","4.89","1.00","Aug 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","921.63","0.00","921.63","958.00","31419AGZ4","US31419AGZ49","-","United States","-","USD","4.14","4.94","1.00","Dec 01, 2039","4.00","4.03","-","4.94","4.03","4.94","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","922.92","0.00","922.92","912.00","31297FYG2","US31297FYG26","-","United States","-","USD","4.43","5.08","1.00","Oct 01, 2034","5.50","2.69","-","5.08","2.69","5.08","USD","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","923.34","0.00","923.34","874.00","3138EGPE8","US3138EGPE85","-","United States","-","USD","3.29","4.84","1.00","Oct 01, 2039","6.50","3.43","-","4.84","3.43","4.84","USD","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","924.98","0.00","924.98","915.00","31288HSW1","US31288HSW15","-","United States","-","USD","4.43","5.04","1.00","Apr 01, 2033","5.50","2.33","-","5.04","2.33","5.04","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","927.32","0.00","927.32","913.00","31410WS74","US31410WS745","-","United States","-","USD","3.38","5.03","1.00","Jul 01, 2037","5.50","3.42","-","5.03","3.42","5.03","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","929.42","0.00","929.42","949.00","31405QUU0","US31405QUU02","-","United States","-","USD","2.71","5.25","1.00","Dec 01, 2034","4.50","2.66","-","5.25","2.66","5.25","USD","Dec 01, 2004","Dec 01, 2004"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","931.32","0.00","931.32","945.00","3128MMQY2","US3128MMQY27","-","United States","-","USD","3.98","4.38","1.00","Jun 01, 2028","2.50","0.77","-","4.38","0.77","4.38","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","931.41","0.00","931.41","906.00","36295FHW7","US36295FHW77","-","United States","-","USD","3.97","4.80","1.00","May 15, 2037","5.50","3.84","-","4.80","3.84","4.80","USD","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","931.68","0.00","931.68","923.00","36202VTF8","US36202VTF84","-","United States","-","USD","3.97","5.14","1.00","Apr 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","933.33","0.00","933.33","926.00","31407YAH2","US31407YAH27","-","United States","-","USD","2.91","5.18","1.00","Nov 01, 2035","5.50","2.91","-","5.18","2.91","5.18","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","935.23","0.00","935.23","957.00","3128M6JV1","US3128M6JV12","-","United States","-","USD","3.50","5.16","1.00","Jul 01, 2038","4.50","3.44","-","5.16","3.44","5.16","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","939.09","0.00","939.09","943.00","31412WRH1","US31412WRH15","-","United States","-","USD","3.47","5.08","1.00","May 01, 2037","5.00","3.46","-","5.08","3.46","5.08","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","939.47","0.00","939.47","889.00","3129262Y3","US3129262Y39","-","United States","-","USD","3.35","4.73","1.00","Aug 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","939.50","0.00","939.50","923.00","31292WCK5","US31292WCK53","-","United States","-","USD","3.19","5.18","1.00","Jul 01, 2028","6.00","2.12","-","5.18","2.12","5.18","USD","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","942.08","0.00","942.08","910.00","31385JF86","US31385JF867","-","United States","-","USD","1.82","4.53","1.00","Jun 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","May 01, 2002","May 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","943.84","0.00","943.84","960.00","3620AJC80","US3620AJC806","-","United States","-","USD","6.12","4.91","1.00","Feb 15, 2040","4.50","4.28","-","4.91","4.28","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","945.05","0.00","945.05","910.00","31412NJC1","US31412NJC11","-","United States","-","USD","3.55","4.94","1.00","Oct 01, 2038","6.00","3.64","-","4.94","3.64","4.94","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","945.98","0.00","945.98","921.00","36296QPS2","US36296QPS20","-","United States","-","USD","3.97","4.87","1.00","Jan 15, 2039","5.50","4.09","-","4.87","4.09","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","947.72","0.00","947.72","937.00","31297FJQ7","US31297FJQ72","-","United States","-","USD","4.43","5.08","1.00","Oct 01, 2034","5.50","2.69","-","5.08","2.69","5.08","USD","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","947.75","0.00","947.75","1,021.00","3138LXU64","US3138LXU643","-","United States","-","USD","5.24","4.97","1.00","Jun 01, 2042","3.50","4.92","-","4.97","4.92","4.97","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","948.89","0.00","948.89","911.00","3128MJHD5","US3128MJHD51","-","United States","-","USD","3.19","4.81","1.00","Oct 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","950.32","0.00","950.32","916.00","3128KHFE1","US3128KHFE15","-","United States","-","USD","3.19","4.86","1.00","May 01, 2036","6.00","3.16","-","4.86","3.16","4.86","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","950.85","0.00","950.85","900.00","31414PU31","US31414PU317","-","United States","-","USD","3.29","4.84","1.00","Feb 01, 2038","6.50","3.43","-","4.84","3.43","4.84","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","951.33","0.00","951.33","925.00","36241K5Q7","US36241K5Q78","-","United States","-","USD","3.97","4.80","1.00","May 15, 2039","5.50","3.84","-","4.80","3.84","4.80","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","952.02","0.00","952.02","915.00","31287QUF6","US31287QUF61","-","United States","-","USD","2.18","4.28","1.00","Mar 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","952.87","0.00","952.87","935.00","31371L4Q9","US31371L4Q93","-","United States","-","USD","2.94","4.83","1.00","Mar 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Feb 01, 2005","Feb 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","954.62","0.00","954.62","938.00","3128LA7D6","US3128LA7D64","-","United States","-","USD","3.64","5.04","1.00","May 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","960.54","0.00","960.54","914.00","31410PPP2","US31410PPP26","-","United States","-","USD","3.02","4.85","1.00","Aug 01, 2036","6.50","3.12","-","4.85","3.12","4.85","USD","Aug 01, 2006","Aug 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","961.95","0.00","961.95","940.00","36213HWN5","US36213HWN50","-","United States","-","USD","2.07","5.23","1.00","Nov 15, 2031","6.50","1.84","-","5.23","1.84","5.23","USD","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","962.42","0.00","962.42","947.00","31385XAS6","US31385XAS62","B68JD56","United States","-","USD","2.17","5.18","1.00","May 01, 2033","6.00","2.19","-","5.18","2.19","5.18","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","964.01","0.00","964.01","977.00","3138XQVZ1","US3138XQVZ12","-","United States","-","USD","1.20","4.49","1.00","Mar 01, 2029","3.50","1.20","-","4.49","1.20","4.49","USD","Mar 01, 2014","Mar 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","965.35","0.00","965.35","931.00","31283H4T9","US31283H4T95","-","United States","-","USD","2.36","5.01","1.00","Sep 01, 2034","6.50","2.42","-","5.01","2.42","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","965.76","0.00","965.76","961.00","312929GY2","US312929GY27","-","United States","-","USD","3.61","5.39","1.00","Nov 01, 2038","5.50","3.59","-","5.39","3.59","5.39","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","966.08","0.00","966.08","969.00","3128MMPF4","US3128MMPF47","-","United States","-","USD","0.17","4.52","1.00","Jan 01, 2027","3.50","0.17","-","4.52","0.17","4.52","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","969.53","0.00","969.53","968.00","31414D4X1","US31414D4X16","-","United States","-","USD","3.71","4.95","1.00","Jun 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","972.78","0.00","972.78","954.00","31413DZ67","US31413DZ678","-","United States","-","USD","3.42","4.93","1.00","Aug 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","972.82","0.00","972.82","970.00","31407CAE7","US31407CAE75","-","United States","-","USD","2.98","4.87","1.00","Jul 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","973.64","0.00","973.64","990.00","312936PP6","US312936PP69","-","United States","-","USD","6.30","4.92","1.00","Oct 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","974.95","0.00","974.95","953.00","31297FDM2","US31297FDM23","-","United States","-","USD","2.61","5.14","1.00","Oct 01, 2034","6.00","2.64","-","5.14","2.64","5.14","USD","Sep 01, 2004","Sep 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","974.97","0.00","974.97","955.00","3128KKPU7","US3128KKPU75","-","United States","-","USD","3.18","4.89","1.00","Jan 01, 2037","5.50","3.22","-","4.89","3.22","4.89","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","976.35","0.00","976.35","980.00","31371NCH6","US31371NCH61","-","United States","-","USD","3.47","5.08","1.00","Apr 01, 2037","5.00","3.46","-","5.08","3.46","5.08","USD","Mar 01, 2007","Mar 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","977.06","0.00","977.06","976.00","31417NNL1","US31417NNL19","-","United States","-","USD","4.08","4.95","1.00","Sep 01, 2039","5.00","4.09","-","4.95","4.09","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","977.25","0.00","977.25","981.00","36294V6K1","US36294V6K12","-","United States","-","USD","5.22","5.12","1.00","Dec 15, 2036","5.00","3.44","-","5.12","3.44","5.12","USD","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","978.60","0.00","978.60","962.00","31287N6S2","US31287N6S28","-","United States","-","USD","3.19","5.18","1.00","Feb 01, 2032","6.00","2.12","-","5.18","2.12","5.18","USD","Jan 01, 2002","Jan 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","979.77","0.00","979.77","1,002.00","312932EY8","US312932EY81","-","United States","-","USD","6.30","5.09","1.00","Apr 01, 2039","4.50","3.92","-","5.09","3.92","5.09","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","980.22","0.00","980.22","920.00","36295P7H9","US36295P7H98","-","United States","-","USD","2.07","4.88","1.00","Jan 15, 2038","6.50","3.85","-","4.88","3.85","4.88","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","980.30","0.00","980.30","981.00","3128K7Y69","US3128K7Y698","-","United States","-","USD","5.73","5.03","1.00","Sep 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","981.27","0.00","981.27","963.00","31406EGD0","US31406EGD04","-","United States","-","USD","2.68","4.77","1.00","Dec 01, 2034","5.50","2.72","-","4.77","2.72","4.77","USD","Dec 01, 2004","Dec 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","982.54","0.00","982.54","965.00","3128LBU97","US3128LBU970","-","United States","-","USD","3.64","5.04","1.00","May 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","982.61","0.00","982.61","943.00","3128KCVK0","US3128KCVK04","-","United States","-","USD","3.08","4.73","1.00","Jul 01, 2036","6.00","3.17","-","4.73","3.17","4.73","USD","Jul 01, 2006","Jul 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","983.22","0.00","983.22","940.00","36294YPG3","US36294YPG34","-","United States","-","USD","2.66","4.85","1.00","Feb 15, 2037","6.00","3.85","-","4.85","3.85","4.85","USD","Feb 01, 2007","Feb 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","983.49","0.00","983.49","944.00","3128M5VY3","US3128M5VY30","-","United States","-","USD","3.19","4.81","1.00","Feb 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","986.72","0.00","986.72","950.00","31415WZ55","US31415WZ558","-","United States","-","USD","3.55","4.94","1.00","Oct 01, 2038","6.00","3.64","-","4.94","3.64","4.94","USD","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","989.44","0.00","989.44","1,006.00","3620A3XG4","US3620A3XG41","-","United States","-","USD","6.12","4.91","1.00","Dec 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","989.97","0.00","989.97","970.00","31371MMH7","US31371MMH78","-","United States","-","USD","2.92","5.29","1.00","Jan 01, 2036","6.00","2.95","-","5.29","2.95","5.29","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","990.66","0.00","990.66","952.00","31293THX8","US31293THX81","-","United States","-","USD","2.18","4.28","1.00","Aug 01, 2029","6.50","1.81","-","4.28","1.81","4.28","USD","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","992.59","0.00","992.59","993.00","31296NY76","US31296NY760","-","United States","-","USD","5.73","5.01","1.00","Oct 01, 2033","5.00","2.40","-","5.01","2.40","5.01","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","993.05","0.00","993.05","992.00","31416KLV8","US31416KLV88","-","United States","-","USD","3.71","4.95","1.00","Jan 01, 2039","5.00","3.72","-","4.95","3.72","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","994.51","0.00","994.51","972.00","36201ESG6","US36201ESG60","-","United States","-","USD","2.66","4.99","1.00","Mar 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Mar 01, 2002","Mar 01, 2002"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","996.71","0.00","996.71","1,030.00","3132JP5F5","US3132JP5F50","-","United States","-","USD","6.30","5.21","1.00","Nov 01, 2043","4.50","4.71","-","5.21","4.71","5.21","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","996.82","0.00","996.82","996.00","31414SLH4","US31414SLH49","-","United States","-","USD","3.71","4.95","1.00","Apr 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","997.34","0.00","997.34","982.00","31371KKK6","US31371KKK69","-","United States","-","USD","1.96","5.12","1.00","Feb 01, 2032","6.00","1.98","-","5.12","1.98","5.12","USD","Jan 01, 2002","Jan 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,000.30","0.00","1,000.30","958.00","31413BZN4","US31413BZN45","-","United States","-","USD","3.24","5.16","1.00","Sep 01, 2037","6.50","3.32","-","5.16","3.32","5.16","USD","Sep 01, 2007","Sep 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,000.63","0.00","1,000.63","962.00","3128LXKW9","US3128LXKW98","-","United States","-","USD","2.92","4.70","1.00","Mar 01, 2036","6.00","3.00","-","4.70","3.00","4.70","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,001.71","0.00","1,001.71","1,031.00","3138EPAM6","US3138EPAM65","-","United States","-","USD","5.01","5.09","1.00","Nov 01, 2044","4.50","4.80","-","5.09","4.80","5.09","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,005.29","0.00","1,005.29","987.00","3128MJKN9","US3128MJKN96","B7JWLX5","United States","-","USD","3.64","5.04","1.00","Nov 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,006.49","0.00","1,006.49","966.00","3128M5Q52","US3128M5Q522","-","United States","-","USD","3.19","4.81","1.00","Jan 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,006.95","0.00","1,006.95","972.00","31388GTN1","US31388GTN15","-","United States","-","USD","1.93","4.66","1.00","Dec 01, 2031","6.50","2.01","-","4.66","2.01","4.66","USD","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,009.48","0.00","1,009.48","1,007.00","31410KJ39","US31410KJ392","-","United States","-","USD","2.98","4.87","1.00","Dec 01, 2036","5.00","2.99","-","4.87","2.99","4.87","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,010.02","0.00","1,010.02","1,010.00","3128LXCA6","US3128LXCA60","-","United States","-","USD","5.73","5.01","1.00","Sep 01, 2033","5.00","2.40","-","5.01","2.40","5.01","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,010.47","0.00","1,010.47","1,001.00","31400ECS7","US31400ECS72","-","United States","-","USD","2.67","5.10","1.00","Jun 01, 2034","5.50","2.69","-","5.10","2.69","5.10","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,011.65","0.00","1,011.65","1,034.00","3138AALE9","US3138AALE97","-","United States","-","USD","4.59","4.96","1.00","Apr 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,013.36","0.00","1,013.36","992.00","31296QCV0","US31296QCV05","-","United States","-","USD","2.37","5.12","1.00","Nov 01, 2033","6.00","2.41","-","5.12","2.41","5.12","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,016.32","0.00","1,016.32","1,078.00","3140E0AU9","US3140E0AU93","-","United States","-","USD","5.56","5.12","1.00","Aug 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,020.15","0.00","1,020.15","1,050.00","3140E5CK8","US3140E5CK80","-","United States","-","USD","1.59","4.72","1.00","Nov 01, 2030","3.00","1.56","-","4.72","1.56","4.72","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,021.64","0.00","1,021.64","1,021.00","36291PUP9","US36291PUP97","-","United States","-","USD","5.22","4.98","1.00","Jan 15, 2035","5.00","2.83","-","4.98","2.83","4.98","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,025.05","0.00","1,025.05","1,047.00","31404R4X2","US31404R4X25","-","United States","-","USD","2.71","5.25","1.00","May 01, 2034","4.50","2.66","-","5.25","2.66","5.25","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,026.10","0.00","1,026.10","1,006.00","31371LDJ5","US31371LDJ52","-","United States","-","USD","2.39","5.12","1.00","Oct 01, 2033","6.00","2.42","-","5.12","2.42","5.12","USD","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,027.59","0.00","1,027.59","1,049.00","3132GFMW4","US3132GFMW40","-","United States","-","USD","6.30","4.96","1.00","Jul 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,028.10","0.00","1,028.10","1,011.00","31297PCE9","US31297PCE97","-","United States","-","USD","4.43","4.93","1.00","Mar 01, 2035","5.50","2.95","-","4.93","2.95","4.93","USD","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,030.07","0.00","1,030.07","993.00","31418MEE8","US31418MEE84","-","United States","-","USD","3.35","4.89","1.00","Sep 01, 2039","6.00","3.42","-","4.89","3.42","4.89","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,030.47","0.00","1,030.47","978.00","36296DEK0","US36296DEK00","-","United States","-","USD","2.66","4.75","1.00","Aug 15, 2038","6.00","4.13","-","4.75","4.13","4.75","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,031.48","0.00","1,031.48","986.00","36295SS80","US36295SS800","-","United States","-","USD","2.66","4.85","1.00","Dec 15, 2037","6.00","3.85","-","4.85","3.85","4.85","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,031.86","0.00","1,031.86","998.00","31410QKJ9","US31410QKJ93","-","United States","-","USD","3.12","4.91","1.00","Oct 01, 2036","6.00","3.19","-","4.91","3.19","4.91","USD","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,031.88","0.00","1,031.88","1,056.00","31371MGE1","US31371MGE12","-","United States","-","USD","3.00","5.25","1.00","Oct 01, 2035","4.50","2.94","-","5.25","2.94","5.25","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,034.21","0.00","1,034.21","989.00","36295H6M7","US36295H6M73","-","United States","-","USD","2.66","4.85","1.00","Aug 15, 2037","6.00","3.85","-","4.85","3.85","4.85","USD","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,036.66","0.00","1,036.66","995.00","3128MJHP8","US3128MJHP81","-","United States","-","USD","3.19","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,039.09","0.00","1,039.09","1,020.00","31414FFS5","US31414FFS56","-","United States","-","USD","3.50","5.46","1.00","Aug 01, 2038","6.00","3.51","-","5.46","3.51","5.46","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,039.97","0.00","1,039.97","1,021.00","31371MNS2","US31371MNS25","B7YMNY5","United States","-","USD","2.94","4.83","1.00","Feb 01, 2036","5.50","2.98","-","4.83","2.98","4.83","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,040.67","0.00","1,040.67","1,024.00","31391VLS0","US31391VLS06","-","United States","-","USD","2.17","5.18","1.00","Jan 01, 2033","6.00","2.19","-","5.18","2.19","5.18","USD","Jan 01, 2003","Jan 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,041.81","0.00","1,041.81","1,018.00","36213EYR1","US36213EYR16","-","United States","-","USD","2.07","5.23","1.00","Apr 15, 2032","6.50","1.84","-","5.23","1.84","5.23","USD","Apr 01, 2002","Apr 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,042.07","0.00","1,042.07","1,024.00","3128MJDW7","US3128MJDW78","-","United States","-","USD","4.43","4.93","1.00","Mar 01, 2036","5.50","2.95","-","4.93","2.95","4.93","USD","Mar 01, 2006","Mar 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,042.88","0.00","1,042.88","1,019.00","36211ERU4","US36211ERU46","-","United States","-","USD","2.66","4.99","1.00","May 15, 2029","6.00","2.29","-","4.99","2.29","4.99","USD","May 01, 1999","May 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,043.97","0.00","1,043.97","1,005.00","3128M7AZ9","US3128M7AZ99","-","United States","-","USD","3.53","4.96","1.00","Dec 01, 2038","6.00","3.60","-","4.96","3.60","4.96","USD","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,043.97","0.00","1,043.97","1,016.00","36296XKA1","US36296XKA18","-","United States","-","USD","3.97","4.87","1.00","Jan 15, 2039","5.50","4.09","-","4.87","4.09","4.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,045.26","0.00","1,045.26","1,046.00","3128K0AK9","US3128K0AK97","-","United States","-","USD","5.73","5.03","1.00","Nov 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,045.71","0.00","1,045.71","1,026.00","31371MEQ6","US31371MEQ69","B0LX858","United States","-","USD","2.94","4.83","1.00","Sep 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,045.78","0.00","1,045.78","999.00","3128KAL66","US3128KAL668","-","United States","-","USD","2.18","5.05","1.00","Jun 01, 2036","6.50","3.14","-","5.05","3.14","5.05","USD","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,047.62","0.00","1,047.62","1,028.00","31411W4M6","US31411W4M64","-","United States","-","USD","3.42","4.93","1.00","Jun 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,047.81","0.00","1,047.81","1,061.00","3138ENLY3","US3138ENLY37","-","United States","-","USD","0.97","4.67","1.00","Jul 01, 2029","3.50","0.96","-","4.67","0.96","4.67","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,049.21","0.00","1,049.21","1,046.00","31405SKV5","US31405SKV50","-","United States","-","USD","2.98","4.87","1.00","Apr 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,049.92","0.00","1,049.92","1,035.00","31415PYM4","US31415PYM49","-","United States","-","USD","3.63","5.10","1.00","Jun 01, 2038","5.50","3.66","-","5.10","3.66","5.10","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,050.40","0.00","1,050.40","1,073.00","312943YS6","US312943YS66","-","United States","-","USD","6.30","5.00","1.00","Nov 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","Nov 01, 2010","Nov 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,053.80","0.00","1,053.80","1,053.00","36290TF46","US36290TF467","-","United States","-","USD","5.22","4.98","1.00","Dec 15, 2034","5.00","2.83","-","4.98","2.83","4.98","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,054.63","0.00","1,054.63","1,082.00","3138A5R53","US3138A5R530","-","United States","-","USD","4.37","5.08","1.00","Mar 01, 2041","4.50","4.28","-","5.08","4.28","5.08","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,058.46","0.00","1,058.46","1,078.00","3138Y2JB0","US3138Y2JB06","-","United States","-","USD","1.27","4.35","1.00","Oct 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Oct 01, 2014","Oct 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,058.84","0.00","1,058.84","1,021.00","3128KWUZ4","US3128KWUZ46","-","United States","-","USD","3.31","4.95","1.00","Sep 01, 2037","6.00","3.39","-","4.95","3.39","4.95","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,058.89","0.00","1,058.89","1,063.00","31405QP93","US31405QP933","-","United States","-","USD","2.70","5.08","1.00","Oct 01, 2034","5.00","2.69","-","5.08","2.69","5.08","USD","Oct 01, 2004","Oct 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,060.73","0.00","1,060.73","1,144.00","36177LJF2","US36177LJF22","-","United States","-","USD","7.51","5.10","1.00","Dec 15, 2041","3.50","4.63","-","5.10","4.63","5.10","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,061.37","0.00","1,061.37","1,003.00","3128M6HU5","US3128M6HU56","-","United States","-","USD","2.18","4.92","1.00","Jul 01, 2038","6.50","3.57","-","4.92","3.57","4.92","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,062.16","0.00","1,062.16","1,096.00","3138YSSX5","US3138YSSX57","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,062.45","0.00","1,062.45","1,042.00","31412GWX5","US31412GWX59","-","United States","-","USD","3.42","4.93","1.00","Jul 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,063.56","0.00","1,063.56","1,062.00","31417JMC1","US31417JMC17","-","United States","-","USD","4.08","4.95","1.00","Sep 01, 2039","5.00","4.09","-","4.95","4.09","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,064.38","0.00","1,064.38","1,061.00","31408DQA5","US31408DQA53","-","United States","-","USD","2.98","4.87","1.00","Nov 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,065.22","0.00","1,065.22","1,047.00","31287NNC8","US31287NNC82","-","United States","-","USD","3.19","5.18","1.00","Jan 01, 2032","6.00","2.12","-","5.18","2.12","5.18","USD","Jan 01, 2002","Jan 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,066.24","0.00","1,066.24","1,009.00","36296XGG3","US36296XGG34","-","United States","-","USD","2.07","5.17","1.00","Dec 15, 2038","6.50","4.07","-","5.17","4.07","5.17","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,066.43","0.00","1,066.43","1,015.00","31403DJX8","US31403DJX84","-","United States","-","USD","2.81","4.77","1.00","Feb 01, 2036","6.50","2.92","-","4.77","2.92","4.77","USD","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,067.75","0.00","1,067.75","1,093.00","31406EZ98","US31406EZ985","-","United States","-","USD","3.00","5.25","1.00","Mar 01, 2035","4.50","2.94","-","5.25","2.94","5.25","USD","Mar 01, 2005","Mar 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,069.64","0.00","1,069.64","1,045.00","36290RXX6","US36290RXX69","-","United States","-","USD","2.66","4.99","1.00","Aug 15, 2033","6.00","2.29","-","4.99","2.29","4.99","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,070.50","0.00","1,070.50","1,046.00","36210F4L7","US36210F4L79","-","United States","-","USD","2.07","5.23","1.00","Jul 15, 2029","6.50","1.84","-","5.23","1.84","5.23","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,071.58","0.00","1,071.58","1,087.00","36202D2B6","US36202D2B67","-","United States","-","USD","6.12","5.05","1.00","Nov 20, 2033","4.50","2.54","-","5.05","2.54","5.05","USD","Nov 01, 2003","Nov 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,073.24","0.00","1,073.24","1,049.00","31292JBR0","US31292JBR05","B131ZW3","United States","-","USD","2.61","5.14","1.00","Jun 01, 2034","6.00","2.64","-","5.14","2.64","5.14","USD","Jun 01, 2004","Jun 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,073.42","0.00","1,073.42","1,096.00","3128M7ZN9","US3128M7ZN94","-","United States","-","USD","6.30","5.00","1.00","May 01, 2040","4.50","4.33","-","5.00","4.33","5.00","USD","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,074.57","0.00","1,074.57","1,075.00","3128M6RL4","US3128M6RL48","-","United States","-","USD","3.75","5.04","1.00","Jun 01, 2038","5.00","3.75","-","5.04","3.75","5.04","USD","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,075.79","0.00","1,075.79","1,076.00","3128K7ZC5","US3128K7ZC59","-","United States","-","USD","5.73","5.03","1.00","Sep 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,076.83","0.00","1,076.83","1,019.00","36295RRC4","US36295RRC42","-","United States","-","USD","2.07","5.17","1.00","Dec 15, 2038","6.50","4.07","-","5.17","4.07","5.17","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,076.91","0.00","1,076.91","1,057.00","3128L0P71","US3128L0P716","-","United States","-","USD","3.39","4.97","1.00","Nov 01, 2037","5.50","3.43","-","4.97","3.43","4.97","USD","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,078.21","0.00","1,078.21","1,068.00","36290YY93","US36290YY930","-","United States","-","USD","3.97","5.14","1.00","Dec 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,078.75","0.00","1,078.75","1,076.00","31407LGQ4","US31407LGQ41","-","United States","-","USD","2.98","4.87","1.00","Aug 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,084.93","0.00","1,084.93","1,037.00","36295TRB2","US36295TRB25","-","United States","-","USD","2.66","4.85","1.00","Dec 15, 2037","6.00","3.85","-","4.85","3.85","4.85","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,088.10","0.00","1,088.10","1,142.00","3138ANZF3","US3138ANZF38","-","United States","-","USD","4.77","5.03","1.00","Aug 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,088.71","0.00","1,088.71","1,112.00","31412LMW7","US31412LMW71","-","United States","-","USD","2.71","5.25","1.00","Mar 01, 2036","4.50","2.66","-","5.25","2.66","5.25","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,089.92","0.00","1,089.92","1,076.00","31413ESY2","US31413ESY22","-","United States","-","USD","3.39","5.10","1.00","Aug 01, 2037","5.50","3.39","-","5.10","3.39","5.10","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,092.61","0.00","1,092.61","1,090.00","31408BQ27","US31408BQ275","-","United States","-","USD","2.98","4.87","1.00","Dec 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,100.29","0.00","1,100.29","1,075.00","3128MJA67","US3128MJA676","-","United States","-","USD","2.61","5.14","1.00","Dec 01, 2034","6.00","2.64","-","5.14","2.64","5.14","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,101.88","0.00","1,101.88","1,169.00","3138YWSL2","US3138YWSL22","-","United States","-","USD","5.56","5.12","1.00","Sep 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,102.19","0.00","1,102.19","1,103.00","31297TXD0","US31297TXD08","-","United States","-","USD","5.73","5.03","1.00","Sep 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,104.02","0.00","1,104.02","1,110.00","36295QKD1","US36295QKD15","-","United States","-","USD","5.22","5.15","1.00","Jun 15, 2038","5.00","4.08","-","5.15","4.08","5.15","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,105.71","0.00","1,105.71","1,087.00","31368HK44","US31368HK446","-","United States","-","USD","1.82","4.98","1.00","Nov 01, 2031","6.00","1.85","-","4.98","1.85","4.98","USD","Oct 01, 2001","Oct 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,107.22","0.00","1,107.22","1,085.00","31403CZT1","US31403CZT16","-","United States","-","USD","2.92","5.29","1.00","Jan 01, 2036","6.00","2.95","-","5.29","2.95","5.29","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,108.63","0.00","1,108.63","1,113.00","31297HCJ6","US31297HCJ68","-","United States","-","USD","5.73","5.15","1.00","Dec 01, 2034","5.00","2.67","-","5.15","2.67","5.15","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,109.09","0.00","1,109.09","1,071.00","31385JJF6","US31385JJF66","-","United States","-","USD","1.82","4.53","1.00","Jul 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","Jun 01, 2002","Jun 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,111.21","0.00","1,111.21","1,130.00","36290SGM7","US36290SGM70","-","United States","-","USD","6.12","5.17","1.00","Aug 15, 2033","4.50","2.46","-","5.17","2.46","5.17","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,112.87","0.00","1,112.87","1,087.00","36201MP63","US36201MP633","-","United States","-","USD","2.66","4.99","1.00","Oct 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,113.88","0.00","1,113.88","1,093.00","31407DZH1","US31407DZH15","-","United States","-","USD","2.94","4.83","1.00","May 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","May 01, 2005","May 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,115.29","0.00","1,115.29","1,139.00","36296JWD3","US36296JWD35","-","United States","-","USD","6.12","4.99","1.00","Mar 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,116.74","0.00","1,116.74","1,096.00","31416BTN8","US31416BTN81","-","United States","-","USD","3.42","4.93","1.00","Jan 01, 2039","5.50","3.46","-","4.93","3.46","4.93","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,116.92","0.00","1,116.92","1,075.00","31411VHL6","US31411VHL62","-","United States","-","USD","3.33","4.83","1.00","Jun 01, 2037","6.00","3.41","-","4.83","3.41","4.83","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,118.35","0.00","1,118.35","1,100.00","31391PNA0","US31391PNA02","-","United States","-","USD","2.17","5.18","1.00","Sep 01, 2032","6.00","2.19","-","5.18","2.19","5.18","USD","Oct 01, 2002","Oct 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,119.03","0.00","1,119.03","1,120.00","31297VXR4","US31297VXR40","-","United States","-","USD","5.73","5.03","1.00","Nov 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,121.60","0.00","1,121.60","1,081.00","31411Y5A7","US31411Y5A71","-","United States","-","USD","3.35","4.89","1.00","Apr 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,122.40","0.00","1,122.40","1,141.00","312936FP7","US312936FP79","-","United States","-","USD","6.30","4.92","1.00","Oct 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,123.08","0.00","1,123.08","1,113.00","36290QVY8","US36290QVY87","-","United States","-","USD","3.97","5.14","1.00","Jun 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Jun 01, 2003","Jun 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,123.92","0.00","1,123.92","1,122.00","36213CYY0","US36213CYY01","-","United States","-","USD","5.22","4.96","1.00","Nov 15, 2035","5.00","3.15","-","4.96","3.15","4.96","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,124.15","0.00","1,124.15","1,140.00","31404RU39","US31404RU397","-","United States","-","USD","2.69","4.98","1.00","Apr 01, 2034","4.50","2.66","-","4.98","2.66","4.98","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,125.55","0.00","1,125.55","1,175.00","31418XXV5","US31418XXV53","-","United States","-","USD","4.51","4.96","1.00","Aug 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,127.60","0.00","1,127.60","1,089.00","31384WLN8","US31384WLN82","-","United States","-","USD","1.67","4.36","1.00","May 01, 2031","6.50","1.74","-","4.36","1.74","4.36","USD","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,135.30","0.00","1,135.30","1,180.00","31417TT57","US31417TT579","-","United States","-","USD","4.14","4.94","1.00","Dec 01, 2039","4.00","4.03","-","4.94","4.03","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,136.51","0.00","1,136.51","1,092.00","31292HNN0","US31292HNN07","-","United States","-","USD","2.18","4.28","1.00","Feb 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Feb 01, 2002","Feb 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,136.71","0.00","1,136.71","1,161.00","36297H6P8","US36297H6P84","-","United States","-","USD","6.12","4.99","1.00","Feb 15, 2040","4.50","4.44","-","4.99","4.44","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,140.47","0.00","1,140.47","1,152.00","3138E8KU5","US3138E8KU55","-","United States","-","USD","0.47","4.76","1.00","Mar 01, 2027","3.00","0.47","-","4.76","0.47","4.76","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,142.09","0.00","1,142.09","1,121.00","31371NGG4","US31371NGG43","-","United States","-","USD","3.42","4.93","1.00","Jul 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,148.31","0.00","1,148.31","1,102.00","36213CY20","US36213CY201","-","United States","-","USD","2.66","4.77","1.00","Nov 15, 2035","6.00","3.27","-","4.77","3.27","4.77","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,151.17","0.00","1,151.17","1,110.00","3128LXUE8","US3128LXUE80","-","United States","-","USD","3.19","4.86","1.00","Nov 01, 2036","6.00","3.16","-","4.86","3.16","4.86","USD","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,151.42","0.00","1,151.42","1,121.00","36296KSY9","US36296KSY90","-","United States","-","USD","3.97","4.87","1.00","Jul 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,154.68","0.00","1,154.68","1,187.00","3138WA7G6","US3138WA7G67","-","United States","-","USD","4.94","5.07","1.00","Feb 01, 2044","4.50","4.76","-","5.07","4.76","5.07","USD","Jan 01, 2014","Jan 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,155.51","0.00","1,155.51","1,111.00","3128KKQV4","US3128KKQV40","-","United States","-","USD","3.08","4.78","1.00","Jan 01, 2037","6.00","3.20","-","4.78","3.20","4.78","USD","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,157.47","0.00","1,157.47","1,098.00","3128LXUD0","US3128LXUD08","-","United States","-","USD","3.06","4.85","1.00","Oct 01, 2036","6.50","3.18","-","4.85","3.18","4.85","USD","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,160.24","0.00","1,160.24","1,153.00","31415RL69","US31415RL699","-","United States","-","USD","3.61","5.30","1.00","Jul 01, 2038","5.50","3.62","-","5.30","3.62","5.30","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,160.32","0.00","1,160.32","1,136.00","31402RDF3","US31402RDF38","B3CGCV1","United States","-","USD","2.64","5.16","1.00","Apr 01, 2035","6.00","2.68","-","5.16","2.68","5.16","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,163.12","0.00","1,163.12","1,146.00","31400CF41","US31400CF414","-","United States","-","USD","2.35","4.83","1.00","Feb 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,164.91","0.00","1,164.91","1,113.00","31414FYJ4","US31414FYJ47","-","United States","-","USD","3.38","5.16","1.00","Sep 01, 2038","6.50","3.48","-","5.16","3.48","5.16","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,165.53","0.00","1,165.53","1,144.00","31413B4V0","US31413B4V06","-","United States","-","USD","3.42","4.93","1.00","Jul 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,165.76","0.00","1,165.76","1,149.00","31389YHW4","US31389YHW49","-","United States","-","USD","2.35","4.83","1.00","Feb 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,170.97","0.00","1,170.97","1,124.00","3128M5NN6","US3128M5NN66","-","United States","-","USD","3.19","4.81","1.00","Jan 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,171.48","0.00","1,171.48","1,173.00","3129354H9","US3129354H96","-","United States","-","USD","5.73","5.04","1.00","Sep 01, 2039","5.00","4.09","-","5.04","4.09","5.04","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,175.40","0.00","1,175.40","1,154.00","31407KFR5","US31407KFR59","-","United States","-","USD","2.94","4.83","1.00","Sep 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,175.80","0.00","1,175.80","1,154.00","31402RDD8","US31402RDD89","B6RVQ10","United States","-","USD","2.94","4.83","1.00","May 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Apr 01, 2005","Apr 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,179.36","0.00","1,179.36","1,121.00","31283HQ32","US31283HQ329","-","United States","-","USD","1.41","3.91","1.00","Mar 01, 2032","7.00","1.68","-","3.91","1.68","3.91","USD","Mar 01, 2002","Mar 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,182.84","0.00","1,182.84","1,156.00","36212NAM9","US36212NAM92","-","United States","-","USD","2.66","4.99","1.00","Feb 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,184.96","0.00","1,184.96","1,163.00","31410Q6S5","US31410Q6S52","-","United States","-","USD","3.22","4.90","1.00","Nov 01, 2036","5.50","3.26","-","4.90","3.26","4.90","USD","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,189.84","0.00","1,189.84","1,162.00","36210AZG5","US36210AZG56","-","United States","-","USD","2.66","4.99","1.00","Jan 15, 2029","6.00","2.29","-","4.99","2.29","4.99","USD","Jan 01, 1999","Jan 01, 1999"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,191.37","0.00","1,191.37","1,195.00","3128PXDV5","US3128PXDV52","-","United States","-","USD","3.88","4.12","1.00","Nov 01, 2026","3.00","0.21","-","4.12","0.21","4.12","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,193.84","0.00","1,193.84","1,175.00","36291Y2B2","US36291Y2B25","-","United States","-","USD","3.97","5.03","1.00","Jul 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,195.38","0.00","1,195.38","1,154.00","31390PGD3","US31390PGD33","-","United States","-","USD","1.82","4.53","1.00","Aug 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","Jul 01, 2002","Jul 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,195.38","0.00","1,195.38","1,136.00","31292HRP1","US31292HRP19","-","United States","-","USD","1.41","3.91","1.00","Aug 01, 2032","7.00","1.68","-","3.91","1.68","3.91","USD","Aug 01, 2002","Aug 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,196.15","0.00","1,196.15","1,195.00","36200NRD5","US36200NRD56","-","United States","-","USD","5.22","4.98","1.00","Apr 15, 2034","5.00","2.83","-","4.98","2.83","4.98","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,197.24","0.00","1,197.24","1,132.00","31416BRV2","US31416BRV26","-","United States","-","USD","3.03","4.66","1.00","Mar 01, 2037","6.50","3.13","-","4.66","3.13","4.66","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,200.91","0.00","1,200.91","1,183.00","31412MPB8","US31412MPB80","-","United States","-","USD","3.83","5.11","1.00","Mar 01, 2038","5.50","3.86","-","5.11","3.86","5.11","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,201.21","0.00","1,201.21","1,220.00","3138WZSY9","US3138WZSY91","-","United States","-","USD","0.77","4.35","1.00","Aug 01, 2028","2.50","0.76","-","4.35","0.76","4.35","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,203.13","0.00","1,203.13","1,225.00","3138XYG40","US3138XYG405","-","United States","-","USD","1.27","4.35","1.00","Sep 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,204.95","0.00","1,204.95","1,211.00","3138EPK52","US3138EPK520","-","United States","-","USD","0.20","5.12","1.00","Jul 01, 2027","3.50","0.20","-","5.12","0.20","5.12","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,205.15","0.00","1,205.15","1,231.00","312945CZ9","US312945CZ95","-","United States","-","USD","6.30","5.00","1.00","Jan 01, 2041","4.50","4.33","-","5.00","4.33","5.00","USD","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,205.48","0.00","1,205.48","1,222.00","31296K5E9","US31296K5E97","-","United States","-","USD","2.44","5.05","1.00","Aug 01, 2033","4.50","2.41","-","5.05","2.41","5.05","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,210.09","0.00","1,210.09","1,146.00","31414FQ95","US31414FQ951","-","United States","-","USD","3.80","5.08","1.00","Sep 01, 2038","6.50","3.89","-","5.08","3.89","5.08","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,210.42","0.00","1,210.42","1,222.00","3138E8XP2","US3138E8XP24","-","United States","-","USD","0.47","4.69","1.00","Mar 01, 2027","3.00","0.47","-","4.69","0.47","4.69","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,211.19","0.00","1,211.19","1,183.00","36225BUD8","US36225BUD80","-","United States","-","USD","2.66","4.99","1.00","Aug 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,213.50","0.00","1,213.50","1,147.00","31403DJU4","US31403DJU46","-","United States","-","USD","2.81","4.51","1.00","Feb 01, 2036","6.50","2.93","-","4.51","2.93","4.51","USD","May 01, 2006","May 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,220.17","0.00","1,220.17","1,221.00","31297VC63","US31297VC635","-","United States","-","USD","5.73","5.03","1.00","Nov 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,220.48","0.00","1,220.48","1,198.00","31410KLN2","US31410KLN27","-","United States","-","USD","2.94","4.83","1.00","Aug 01, 2037","5.50","2.98","-","4.83","2.98","4.83","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,222.69","0.00","1,222.69","1,202.00","31292HS96","US31292HS961","-","United States","-","USD","3.19","5.18","1.00","Jan 01, 2033","6.00","2.12","-","5.18","2.12","5.18","USD","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,222.83","0.00","1,222.83","1,200.00","31371NHU2","US31371NHU28","-","United States","-","USD","3.42","4.93","1.00","Aug 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,223.67","0.00","1,223.67","1,204.00","31410GTR4","US31410GTR47","-","United States","-","USD","3.36","5.01","1.00","Oct 01, 2037","5.50","3.41","-","5.01","3.41","5.01","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,224.70","0.00","1,224.70","1,202.00","31408HA88","US31408HA888","-","United States","-","USD","3.22","4.90","1.00","Feb 01, 2036","5.50","3.26","-","4.90","3.26","4.90","USD","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,225.39","0.00","1,225.39","1,212.00","3128K36Q5","US3128K36Q56","-","United States","-","USD","3.16","5.16","1.00","Mar 01, 2036","5.50","3.16","-","5.16","3.16","5.16","USD","Mar 01, 2006","Mar 01, 2006"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,227.81","0.00","1,227.81","1,244.00","36202F4Y9","US36202F4Y97","-","United States","-","USD","2.18","4.43","1.00","Mar 20, 2027","2.50","0.59","-","4.43","0.59","4.43","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,229.95","0.00","1,229.95","1,232.00","312936KB2","US312936KB29","-","United States","-","USD","5.73","5.06","1.00","Oct 01, 2039","5.00","4.01","-","5.06","4.01","5.06","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,230.43","0.00","1,230.43","1,186.00","31414GGZ6","US31414GGZ63","-","United States","-","USD","3.35","4.89","1.00","Dec 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,232.12","0.00","1,232.12","1,167.00","3128M5K90","US3128M5K905","-","United States","-","USD","3.28","4.93","1.00","Oct 01, 2037","6.50","3.42","-","4.93","3.42","4.93","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,233.71","0.00","1,233.71","1,238.00","31411JNK8","US31411JNK87","-","United States","-","USD","3.47","5.08","1.00","Feb 01, 2037","5.00","3.46","-","5.08","3.46","5.08","USD","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,234.74","0.00","1,234.74","1,185.00","3128KXBQ3","US3128KXBQ31","-","United States","-","USD","3.19","4.81","1.00","Oct 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,235.80","0.00","1,235.80","1,173.00","36295KVA8","US36295KVA86","-","United States","-","USD","2.66","4.75","1.00","Aug 15, 2038","6.00","4.13","-","4.75","4.13","4.75","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,236.81","0.00","1,236.81","1,212.00","31414R4E2","US31414R4E27","-","United States","-","USD","3.98","5.58","1.00","Jan 01, 2033","6.00","4.77","-","5.58","4.77","5.58","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,237.37","0.00","1,237.37","1,220.00","31404BVL3","US31404BVL34","-","United States","-","USD","2.35","4.83","1.00","Jan 01, 2034","5.50","2.38","-","4.83","2.38","4.83","USD","Jan 01, 2004","Jan 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,237.40","0.00","1,237.40","1,209.00","36200KHS9","US36200KHS96","-","United States","-","USD","2.66","4.99","1.00","Dec 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,237.52","0.00","1,237.52","1,236.00","31416KY85","US31416KY851","-","United States","-","USD","4.08","4.95","1.00","Mar 01, 2039","5.00","4.09","-","4.95","4.09","4.95","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,239.61","0.00","1,239.61","1,238.00","31414DFP6","US31414DFP69","-","United States","-","USD","3.71","4.95","1.00","May 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,242.65","0.00","1,242.65","1,216.00","31416ALB4","US31416ALB43","-","United States","-","USD","3.64","4.88","1.00","Nov 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,243.57","0.00","1,243.57","1,234.00","36290TCW7","US36290TCW71","-","United States","-","USD","3.97","5.26","1.00","Oct 15, 2034","5.50","2.89","-","5.26","2.89","5.26","USD","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,245.50","0.00","1,245.50","1,295.00","31412U2N9","US31412U2N91","-","United States","-","USD","4.14","4.94","1.00","Oct 01, 2039","4.00","4.03","-","4.94","4.03","4.94","USD","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,245.80","0.00","1,245.80","1,226.00","36200QTJ3","US36200QTJ30","-","United States","-","USD","3.97","5.03","1.00","Sep 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,247.70","0.00","1,247.70","1,193.00","36295M5X3","US36295M5X30","-","United States","-","USD","2.66","4.85","1.00","Jan 15, 2038","6.00","3.85","-","4.85","3.85","4.85","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,249.23","0.00","1,249.23","1,201.00","3128MJCT5","US3128MJCT58","-","United States","-","USD","2.92","4.70","1.00","Sep 01, 2035","6.00","3.00","-","4.70","3.00","4.70","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,249.99","0.00","1,249.99","1,207.00","31385JJC3","US31385JJC36","-","United States","-","USD","2.33","4.97","1.00","Jul 01, 2032","6.50","2.39","-","4.97","2.39","4.97","USD","Jun 01, 2002","Jun 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,250.85","0.00","1,250.85","1,224.00","36213MWF1","US36213MWF12","-","United States","-","USD","1.65","5.65","1.00","Jul 15, 2031","7.00","1.65","-","5.65","1.65","5.65","USD","Jul 01, 2001","Jul 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,250.96","0.00","1,250.96","1,247.00","36296JT21","US36296JT219","-","United States","-","USD","5.22","4.95","1.00","Sep 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,254.98","0.00","1,254.98","1,205.00","36292F2T3","US36292F2T30","-","United States","-","USD","2.66","4.77","1.00","Sep 15, 2035","6.00","3.27","-","4.77","3.27","4.77","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,255.09","0.00","1,255.09","1,256.00","3128MJL65","US3128MJL657","-","United States","-","USD","5.73","5.04","1.00","Jun 01, 2039","5.00","4.09","-","5.04","4.09","5.04","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,255.58","0.00","1,255.58","1,227.00","36210UPD9","US36210UPD99","-","United States","-","USD","2.07","5.23","1.00","Jul 15, 2029","6.50","1.84","-","5.23","1.84","5.23","USD","Jul 01, 1999","Jul 01, 1999"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,256.87","0.00","1,256.87","1,274.00","31294NVQ9","US31294NVQ95","-","United States","-","USD","3.98","4.57","1.00","Jan 01, 2028","2.50","0.64","-","4.57","0.64","4.57","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,258.16","0.00","1,258.16","1,338.00","3138YEXZ5","US3138YEXZ54","-","United States","-","USD","5.37","5.20","1.00","Jan 01, 2045","4.00","5.01","-","5.20","5.01","5.20","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,258.43","0.00","1,258.43","1,280.00","36296Q6R5","US36296Q6R51","-","United States","-","USD","6.12","4.91","1.00","Aug 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,259.70","0.00","1,259.70","1,209.00","3128KTQP8","US3128KTQP80","-","United States","-","USD","3.19","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,261.77","0.00","1,261.77","1,250.00","36202XD20","US36202XD204","-","United States","-","USD","3.97","5.14","1.00","Jul 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Jul 01, 2003","Jul 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,263.89","0.00","1,263.89","1,242.00","31298QJZ2","US31298QJZ28","-","United States","-","USD","3.19","5.18","1.00","Dec 01, 2030","6.00","2.12","-","5.18","2.12","5.18","USD","Jun 01, 2001","Jun 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,266.23","0.00","1,266.23","1,237.00","36201J7K9","US36201J7K94","-","United States","-","USD","2.66","4.99","1.00","Dec 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,267.36","0.00","1,267.36","1,257.00","31408DFF6","US31408DFF69","-","United States","-","USD","2.91","5.18","1.00","Oct 01, 2035","5.50","2.91","-","5.18","2.91","5.18","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,267.68","0.00","1,267.68","1,295.00","3138AVQN8","US3138AVQN88","-","United States","-","USD","4.59","4.96","1.00","Oct 01, 2041","4.50","4.51","-","4.96","4.51","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,270.89","0.00","1,270.89","1,327.00","3138A1AG6","US3138A1AG68","-","United States","-","USD","4.51","4.96","1.00","Dec 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,271.09","0.00","1,271.09","1,302.00","31415YGV5","US31415YGV56","-","United States","-","USD","3.89","5.10","1.00","Jan 01, 2039","4.50","3.84","-","5.10","3.84","5.10","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,272.50","0.00","1,272.50","1,204.00","36296P7G0","US36296P7G06","-","United States","-","USD","2.07","5.17","1.00","Nov 15, 2038","6.50","4.07","-","5.17","4.07","5.17","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,272.69","0.00","1,272.69","1,253.00","36292LRZ9","US36292LRZ93","-","United States","-","USD","3.97","5.03","1.00","Mar 15, 2036","5.50","3.21","-","5.03","3.21","5.03","USD","Mar 01, 2006","Mar 01, 2006"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,274.30","0.00","1,274.30","1,218.00","36241KMS4","US36241KMS41","-","United States","-","USD","2.66","4.85","1.00","Jun 15, 2037","6.00","3.85","-","4.85","3.85","4.85","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,275.11","0.00","1,275.11","1,231.00","31379YQW6","US31379YQW65","-","United States","-","USD","0.88","2.48","1.00","Aug 01, 2028","6.50","0.95","-","2.48","0.95","2.48","USD","Aug 01, 1998","Aug 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,281.43","0.00","1,281.43","1,335.00","3129314M7","US3129314M72","-","United States","-","USD","6.44","5.02","1.00","Apr 01, 2039","4.00","4.03","-","5.02","4.03","5.02","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,281.45","0.00","1,281.45","1,222.00","36202FZD1","US36202FZD13","-","United States","-","USD","2.66","4.75","1.00","Nov 20, 2041","6.00","3.83","-","4.75","3.83","4.75","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,282.85","0.00","1,282.85","1,260.00","3128M7FG6","US3128M7FG63","-","United States","-","USD","3.64","5.04","1.00","Dec 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,286.41","0.00","1,286.41","1,263.00","31371LX38","US31371LX387","-","United States","-","USD","2.68","4.77","1.00","Dec 01, 2034","5.50","2.72","-","4.77","2.72","4.77","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,290.68","0.00","1,290.68","1,310.00","31402C4C3","US31402C4C34","-","United States","-","USD","2.48","5.05","1.00","Oct 01, 2033","4.50","2.44","-","5.05","2.44","5.05","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,290.94","0.00","1,290.94","1,315.00","3138WUA29","US3138WUA291","-","United States","-","USD","0.80","4.64","1.00","Jun 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,290.97","0.00","1,290.97","1,308.00","3128MMSP9","US3128MMSP91","-","United States","-","USD","1.17","4.57","1.00","Sep 01, 2029","3.50","1.16","-","4.57","1.16","4.57","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,291.07","0.00","1,291.07","1,241.00","31288DFN4","US31288DFN49","-","United States","-","USD","2.18","4.28","1.00","Dec 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,291.70","0.00","1,291.70","1,246.00","3128KD4K8","US3128KD4K80","-","United States","-","USD","3.19","4.86","1.00","Aug 01, 2036","6.00","3.16","-","4.86","3.16","4.86","USD","Aug 01, 2006","Aug 01, 2006"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,295.14","0.00","1,295.14","1,261.00","36241KTU2","US36241KTU24","-","United States","-","USD","3.97","4.87","1.00","Jul 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,300.78","0.00","1,300.78","1,271.00","36207EMK7","US36207EMK72","-","United States","-","USD","2.66","4.99","1.00","Nov 15, 2033","6.00","2.29","-","4.99","2.29","4.99","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,303.58","0.00","1,303.58","1,326.00","3138W1LV7","US3138W1LV78","-","United States","-","USD","0.94","4.64","1.00","Mar 01, 2028","3.00","0.93","-","4.64","0.93","4.64","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,303.84","0.00","1,303.84","1,280.00","31407FW97","US31407FW979","-","United States","-","USD","2.94","4.83","1.00","Aug 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,305.94","0.00","1,305.94","1,283.00","31288DVS5","US31288DVS51","-","United States","-","USD","3.19","5.18","1.00","Dec 01, 2032","6.00","2.12","-","5.18","2.12","5.18","USD","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,307.34","0.00","1,307.34","1,304.00","31297NH33","US31297NH334","-","United States","-","USD","4.43","5.43","1.00","May 01, 2035","5.50","2.90","-","5.43","2.90","5.43","USD","May 01, 2005","May 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,307.81","0.00","1,307.81","1,280.00","31292H2H6","US31292H2H68","-","United States","-","USD","2.37","5.12","1.00","Nov 01, 2033","6.00","2.41","-","5.12","2.41","5.12","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,310.15","0.00","1,310.15","1,316.00","3138E5CE6","US3138E5CE66","-","United States","-","USD","0.24","4.14","1.00","Feb 01, 2027","3.00","0.24","-","4.14","0.24","4.14","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,310.36","0.00","1,310.36","1,342.00","31416KBN7","US31416KBN72","-","United States","-","USD","3.92","5.11","1.00","Feb 01, 2039","4.50","3.82","-","5.11","3.82","5.11","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,313.25","0.00","1,313.25","1,294.00","31385HXB3","US31385HXB31","-","United States","-","USD","1.85","5.10","1.00","Nov 01, 2031","6.00","1.88","-","5.10","1.88","5.10","USD","Oct 01, 2001","Oct 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,315.76","0.00","1,315.76","1,259.00","31410WRE0","US31410WRE02","-","United States","-","USD","3.25","4.64","1.00","Aug 01, 2037","6.00","3.34","-","4.64","3.34","4.64","USD","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,317.94","0.00","1,317.94","1,252.00","31283HTE5","US31283HTE52","-","United States","-","USD","1.41","3.91","1.00","Jul 01, 2032","7.00","1.68","-","3.91","1.68","3.91","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,318.62","0.00","1,318.62","1,260.00","31415VNL5","US31415VNL52","-","United States","-","USD","3.38","5.16","1.00","Sep 01, 2038","6.50","3.48","-","5.16","3.48","5.16","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,319.67","0.00","1,319.67","1,274.00","31371LVE6","US31371LVE63","-","United States","-","USD","2.55","5.10","1.00","Oct 01, 2034","6.50","2.61","-","5.10","2.61","5.10","USD","Sep 01, 2004","Sep 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,321.27","0.00","1,321.27","1,299.00","36212DLN7","US36212DLN74","-","United States","-","USD","1.36","7.90","1.00","Dec 15, 2030","8.00","1.34","-","7.90","1.34","7.90","USD","Dec 01, 2000","Dec 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,322.48","0.00","1,322.48","1,274.00","31414FJX0","US31414FJX06","-","United States","-","USD","3.55","4.94","1.00","Aug 01, 2038","6.00","3.64","-","4.94","3.64","4.94","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,329.39","0.00","1,329.39","1,278.00","31410GYM9","US31410GYM94","-","United States","-","USD","3.33","4.80","1.00","Feb 01, 2038","6.00","3.42","-","4.80","3.42","4.80","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,329.93","0.00","1,329.93","1,328.00","31416KJB5","US31416KJB52","-","United States","-","USD","4.08","4.95","1.00","Mar 01, 2039","5.00","4.09","-","4.95","4.09","4.95","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,330.28","0.00","1,330.28","1,280.00","31410G4C4","US31410G4C46","-","United States","-","USD","3.33","4.83","1.00","Mar 01, 2038","6.00","3.41","-","4.83","3.41","4.83","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,331.01","0.00","1,331.01","1,337.00","3138E4AF8","US3138E4AF84","-","United States","-","USD","0.20","4.82","1.00","Jan 01, 2027","3.50","0.20","-","4.82","0.20","4.82","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,333.64","0.00","1,333.64","1,307.00","3128M4M91","US3128M4M912","-","United States","-","USD","3.18","4.89","1.00","Mar 01, 2037","5.50","3.22","-","4.89","3.22","4.89","USD","Mar 01, 2007","Mar 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,334.43","0.00","1,334.43","1,330.00","3620A9PX3","US3620A9PX36","-","United States","-","USD","5.22","4.95","1.00","Oct 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Oct 01, 2009","Oct 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,335.78","0.00","1,335.78","1,305.00","36201QTL7","US36201QTL76","-","United States","-","USD","2.66","4.99","1.00","Oct 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,335.87","0.00","1,335.87","1,368.00","31414NG65","US31414NG659","-","United States","-","USD","3.89","5.10","1.00","Jan 01, 2039","4.50","3.84","-","5.10","3.84","5.10","USD","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,337.87","0.00","1,337.87","1,326.00","36200M2Y8","US36200M2Y81","-","United States","-","USD","3.97","5.14","1.00","Nov 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Nov 01, 2003","Nov 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,339.84","0.00","1,339.84","1,268.00","36241KYF9","US36241KYF91","-","United States","-","USD","2.07","5.17","1.00","Dec 15, 2038","6.50","4.07","-","5.17","4.07","5.17","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,341.97","0.00","1,341.97","1,293.00","31415QCB0","US31415QCB05","-","United States","-","USD","3.53","4.93","1.00","Sep 01, 2038","6.00","3.60","-","4.93","3.60","4.93","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,343.01","0.00","1,343.01","1,271.00","31416B2Q0","US31416B2Q08","-","United States","-","USD","3.29","4.84","1.00","Jan 01, 2039","6.50","3.43","-","4.84","3.43","4.84","USD","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,347.52","0.00","1,347.52","1,317.00","36209BC97","US36209BC975","-","United States","-","USD","2.07","5.23","1.00","Oct 15, 2028","6.50","1.84","-","5.23","1.84","5.23","USD","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,348.95","0.00","1,348.95","1,329.00","31403MX79","US31403MX790","-","United States","-","USD","2.35","4.83","1.00","Jan 01, 2034","5.50","2.38","-","4.83","2.38","4.83","USD","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,349.26","0.00","1,349.26","1,406.00","312935PD5","US312935PD56","-","United States","-","USD","6.44","5.02","1.00","Sep 01, 2039","4.00","4.03","-","5.02","4.03","5.02","USD","Sep 01, 2009","Sep 01, 2009"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,353.69","0.00","1,353.69","1,401.00","3132L5UN1","US3132L5UN12","-","United States","-","USD","4.97","5.23","1.00","Oct 01, 2043","4.50","4.77","-","5.23","4.77","5.23","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,359.09","0.00","1,359.09","1,309.00","31410KD68","US31410KD684","-","United States","-","USD","3.55","4.94","1.00","Mar 01, 2038","6.00","3.64","-","4.94","3.64","4.94","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,360.11","0.00","1,360.11","1,333.00","31409V2B8","US31409V2B81","-","United States","-","USD","2.92","5.29","1.00","Feb 01, 2036","6.00","2.95","-","5.29","2.95","5.29","USD","Feb 01, 2006","Feb 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,363.58","0.00","1,363.58","1,362.00","36202VYA3","US36202VYA33","-","United States","-","USD","5.22","4.98","1.00","Jun 15, 2034","5.00","2.83","-","4.98","2.83","4.98","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,367.05","0.00","1,367.05","1,338.00","31371LSB6","US31371LSB61","-","United States","-","USD","2.64","5.16","1.00","Aug 01, 2034","6.00","2.68","-","5.16","2.68","5.16","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,368.86","0.00","1,368.86","1,365.00","31407Q6V3","US31407Q6V38","-","United States","-","USD","2.98","4.87","1.00","Sep 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,370.71","0.00","1,370.71","1,351.00","31385XNR4","US31385XNR43","-","United States","-","USD","2.35","4.83","1.00","Oct 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,374.85","0.00","1,374.85","1,388.00","31418AEH7","US31418AEH77","-","United States","-","USD","0.47","4.69","1.00","Apr 01, 2027","3.00","0.47","-","4.69","0.47","4.69","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,376.83","0.00","1,376.83","1,402.00","3140J83Q4","US3140J83Q48","-","United States","-","USD","0.77","4.74","1.00","Sep 01, 2028","2.50","0.76","-","4.74","0.76","4.74","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,377.84","0.00","1,377.84","1,373.00","3620AQR88","US3620AQR882","-","United States","-","USD","5.22","4.95","1.00","Sep 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,379.79","0.00","1,379.79","1,352.00","3128M4YG2","US3128M4YG22","-","United States","-","USD","3.18","4.89","1.00","May 01, 2037","5.50","3.22","-","4.89","3.22","4.89","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,381.61","0.00","1,381.61","1,381.00","3620AKWN2","US3620AKWN21","-","United States","-","USD","5.22","5.02","1.00","May 15, 2040","5.00","4.47","-","5.02","4.47","5.02","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,383.18","0.00","1,383.18","1,357.00","31371L6G9","US31371L6G93","-","United States","-","USD","2.94","4.83","1.00","Apr 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Mar 01, 2005","Mar 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,383.54","0.00","1,383.54","1,379.00","36296YQE5","US36296YQE58","-","United States","-","USD","5.22","4.95","1.00","Aug 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,385.00","0.00","1,385.00","1,419.00","31414NHR8","US31414NHR89","-","United States","-","USD","3.89","5.10","1.00","Feb 01, 2039","4.50","3.84","-","5.10","3.84","5.10","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,387.61","0.00","1,387.61","1,320.00","31408GMC8","US31408GMC86","-","United States","-","USD","2.76","5.18","1.00","Jan 01, 2036","7.00","2.84","-","5.18","2.84","5.18","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,388.60","0.00","1,388.60","1,363.00","31414J6J7","US31414J6J76","-","United States","-","USD","3.36","4.93","1.00","Jan 01, 2038","5.50","3.40","-","4.93","3.40","4.93","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,389.50","0.00","1,389.50","1,372.00","31412XCY8","US31412XCY85","-","United States","-","USD","3.39","5.10","1.00","Jun 01, 2037","5.50","3.39","-","5.10","3.39","5.10","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,391.51","0.00","1,391.51","1,366.00","31376KDR4","US31376KDR41","-","United States","-","USD","2.68","4.77","1.00","Mar 01, 2034","5.50","2.72","-","4.77","2.72","4.77","USD","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,391.70","0.00","1,391.70","1,341.00","31414JCA9","US31414JCA97","-","United States","-","USD","3.35","4.89","1.00","Nov 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,391.80","0.00","1,391.80","1,415.00","312936CD7","US312936CD76","-","United States","-","USD","6.30","4.92","1.00","Sep 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,396.15","0.00","1,396.15","1,364.00","36201GAH8","US36201GAH83","-","United States","-","USD","2.66","4.99","1.00","Oct 15, 2032","6.00","2.29","-","4.99","2.29","4.99","USD","Jan 01, 2003","Jan 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,397.37","0.00","1,397.37","1,421.00","3620A15B0","US3620A15B04","-","United States","-","USD","6.12","4.91","1.00","Jun 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,400.60","0.00","1,400.60","1,406.00","3138Y5DZ6","US3138Y5DZ68","-","United States","-","USD","0.20","4.68","1.00","Jul 01, 2027","3.50","0.20","-","4.68","0.20","4.68","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,402.54","0.00","1,402.54","1,352.00","31414AG48","US31414AG482","-","United States","-","USD","3.35","4.89","1.00","Aug 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,404.41","0.00","1,404.41","1,376.00","3128M5DD9","US3128M5DD94","-","United States","-","USD","3.18","4.89","1.00","Mar 01, 2037","5.50","3.22","-","4.89","3.22","4.89","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,404.52","0.00","1,404.52","1,377.00","31410GLY7","US31410GLY79","-","United States","-","USD","2.92","5.29","1.00","Jan 01, 2036","6.00","2.95","-","5.29","2.95","5.29","USD","Sep 01, 2007","Sep 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,405.21","0.00","1,405.21","1,465.00","3129426V2","US3129426V27","-","United States","-","USD","6.44","4.95","1.00","Oct 01, 2040","4.00","4.39","-","4.95","4.39","4.95","USD","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,405.45","0.00","1,405.45","1,373.00","36225B2X5","US36225B2X58","-","United States","-","USD","2.66","4.99","1.00","Dec 15, 2033","6.00","2.29","-","4.99","2.29","4.99","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,409.35","0.00","1,409.35","1,379.00","31412MJ90","US31412MJ907","-","United States","-","USD","3.64","4.88","1.00","Mar 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,410.30","0.00","1,410.30","1,441.00","3138X2W83","US3138X2W837","-","United States","-","USD","0.80","4.61","1.00","Aug 01, 2028","2.00","0.79","-","4.61","0.79","4.61","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,411.18","0.00","1,411.18","1,363.00","31389JVJ0","US31389JVJ05","-","United States","-","USD","1.82","4.53","1.00","Feb 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,412.42","0.00","1,412.42","1,446.00","3138Y12K0","US3138Y12K03","-","United States","-","USD","1.26","4.79","1.00","Sep 01, 2029","3.00","1.24","-","4.79","1.24","4.79","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,413.54","0.00","1,413.54","1,410.00","31368HM26","US31368HM269","-","United States","-","USD","2.98","4.87","1.00","Nov 01, 2036","5.00","2.99","-","4.87","2.99","4.87","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,421.83","0.00","1,421.83","1,397.00","3128LA7C8","US3128LA7C81","-","United States","-","USD","3.64","5.04","1.00","May 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,422.44","0.00","1,422.44","1,418.00","31407CD53","US31407CD539","-","United States","-","USD","2.98","4.87","1.00","Aug 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,427.47","0.00","1,427.47","1,428.00","31297AT95","US31297AT955","-","United States","-","USD","5.73","5.01","1.00","Mar 01, 2034","5.00","2.40","-","5.01","2.40","5.01","USD","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,428.35","0.00","1,428.35","1,429.00","36291AD30","US36291AD304","-","United States","-","USD","5.22","5.01","1.00","Oct 15, 2033","5.00","2.53","-","5.01","2.53","5.01","USD","Oct 01, 2003","Oct 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,429.51","0.00","1,429.51","1,430.00","36290N4T6","US36290N4T69","-","United States","-","USD","5.22","5.01","1.00","Aug 15, 2033","5.00","2.53","-","5.01","2.53","5.01","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,434.17","0.00","1,434.17","1,461.00","3128MMSR5","US3128MMSR57","-","United States","-","USD","3.88","4.51","1.00","Oct 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,435.10","0.00","1,435.10","1,404.00","31412TYJ6","US31412TYJ68","-","United States","-","USD","3.64","4.88","1.00","Nov 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,435.20","0.00","1,435.20","1,405.00","31404KXY3","US31404KXY36","-","United States","-","USD","2.64","5.16","1.00","Apr 01, 2034","6.00","2.68","-","5.16","2.68","5.16","USD","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,435.29","0.00","1,435.29","1,419.00","31297FYM9","US31297FYM93","-","United States","-","USD","4.43","5.08","1.00","Oct 01, 2034","5.50","2.69","-","5.08","2.69","5.08","USD","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,436.89","0.00","1,436.89","1,410.00","3128M5NM8","US3128M5NM83","-","United States","-","USD","3.39","4.97","1.00","Jan 01, 2038","5.50","3.43","-","4.97","3.43","4.97","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,442.84","0.00","1,442.84","1,468.00","31307CV62","US31307CV624","-","United States","-","USD","3.98","4.67","1.00","Jun 01, 2028","2.50","0.77","-","4.67","0.77","4.67","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,443.24","0.00","1,443.24","1,498.00","3140H1JW1","US3140H1JW11","-","United States","-","USD","5.32","5.23","1.00","Oct 01, 2047","4.50","5.00","-","5.23","5.00","5.23","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,444.50","0.00","1,444.50","1,440.00","36297FT44","US36297FT447","-","United States","-","USD","5.22","4.95","1.00","Aug 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,445.17","0.00","1,445.17","1,441.00","31371MGF8","US31371MGF86","-","United States","-","USD","2.98","4.87","1.00","Oct 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,446.91","0.00","1,446.91","1,451.00","31419GMH4","US31419GMH47","-","United States","-","USD","4.35","5.05","1.00","Apr 01, 2034","5.00","4.31","-","5.05","4.31","5.05","USD","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,448.42","0.00","1,448.42","1,376.00","36294QAN1","US36294QAN16","-","United States","-","USD","2.66","4.56","1.00","Aug 15, 2036","6.00","3.55","-","4.56","3.55","4.56","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,448.64","0.00","1,448.64","1,443.00","31402CVY5","US31402CVY55","B06CQN4","United States","-","USD","2.45","4.80","1.00","Feb 01, 2034","5.00","2.46","-","4.80","2.46","4.80","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,449.94","0.00","1,449.94","1,423.00","31419ANK9","US31419ANK96","-","United States","-","USD","3.42","4.93","1.00","Oct 01, 2039","5.50","3.46","-","4.93","3.46","4.93","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,452.02","0.00","1,452.02","1,396.00","31414GG60","US31414GG604","-","United States","-","USD","3.33","4.80","1.00","Jan 01, 2038","6.00","3.42","-","4.80","3.42","4.80","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,453.96","0.00","1,453.96","1,427.00","31411YQF3","US31411YQF33","-","United States","-","USD","3.42","4.93","1.00","Jun 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,455.53","0.00","1,455.53","1,442.00","36200JUT5","US36200JUT59","-","United States","-","USD","3.97","5.14","1.00","Mar 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,455.70","0.00","1,455.70","1,452.00","31407KC31","US31407KC310","-","United States","-","USD","2.98","4.87","1.00","Sep 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,457.12","0.00","1,457.12","1,417.00","36294W6U7","US36294W6U75","-","United States","-","USD","3.97","4.80","1.00","Jul 15, 2037","5.50","3.84","-","4.80","3.84","4.80","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,457.27","0.00","1,457.27","1,399.00","36292GS89","US36292GS893","-","United States","-","USD","2.66","4.77","1.00","Dec 15, 2035","6.00","3.27","-","4.77","3.27","4.77","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,457.46","0.00","1,457.46","1,433.00","31297B6C1","US31297B6C12","-","United States","-","USD","2.18","5.85","1.00","Jul 01, 2034","6.50","2.56","-","5.85","2.56","5.85","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,457.71","0.00","1,457.71","1,455.00","31402TWU5","US31402TWU59","-","United States","-","USD","2.42","5.37","1.00","Sep 01, 2033","5.50","2.41","-","5.37","2.41","5.37","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,459.00","0.00","1,459.00","1,530.00","31417AJV2","US31417AJV26","-","United States","-","USD","4.91","4.98","1.00","Nov 01, 2041","4.00","4.74","-","4.98","4.74","4.98","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,459.46","0.00","1,459.46","1,383.00","3128M5S84","US3128M5S841","-","United States","-","USD","3.28","4.93","1.00","Feb 01, 2038","6.50","3.42","-","4.93","3.42","4.93","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,459.93","0.00","1,459.93","1,497.00","31415YKQ1","US31415YKQ16","-","United States","-","USD","4.04","5.12","1.00","Jun 01, 2039","4.50","3.96","-","5.12","3.96","5.12","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,464.55","0.00","1,464.55","1,441.00","31413HA65","US31413HA656","-","United States","-","USD","3.36","5.01","1.00","Jul 01, 2037","5.50","3.41","-","5.01","3.41","5.01","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,465.52","0.00","1,465.52","1,539.00","3138A94Z4","US3138A94Z47","-","United States","-","USD","4.77","5.03","1.00","Apr 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,466.58","0.00","1,466.58","1,471.00","36202FZV1","US36202FZV11","-","United States","-","USD","4.34","2.78","1.00","Dec 20, 2026","3.50","0.25","-","2.78","0.25","2.78","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,472.54","0.00","1,472.54","1,443.00","3128KKZZ5","US3128KKZZ52","-","United States","-","USD","3.18","4.89","1.00","Feb 01, 2037","5.50","3.22","-","4.89","3.22","4.89","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,478.33","0.00","1,478.33","1,464.00","31410GJA2","US31410GJA22","-","United States","-","USD","2.67","5.10","1.00","Feb 01, 2035","5.50","2.69","-","5.10","2.69","5.10","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,478.65","0.00","1,478.65","1,451.00","31407YDU0","US31407YDU01","-","United States","-","USD","2.94","4.83","1.00","Oct 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,481.77","0.00","1,481.77","1,454.00","31406YTU4","US31406YTU46","-","United States","-","USD","2.94","4.83","1.00","Apr 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,483.22","0.00","1,483.22","1,482.00","31418VL67","US31418VL679","-","United States","-","USD","4.26","4.97","1.00","Jun 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,484.30","0.00","1,484.30","1,468.00","31296SQT6","US31296SQT68","-","United States","-","USD","4.43","5.04","1.00","Jan 01, 2034","5.50","2.33","-","5.04","2.33","5.04","USD","Jan 01, 2004","Jan 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,485.01","0.00","1,485.01","1,409.00","36241KYN2","US36241KYN26","-","United States","-","USD","2.66","4.75","1.00","Dec 15, 2038","6.00","4.13","-","4.75","4.13","4.75","USD","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,485.22","0.00","1,485.22","1,474.00","36290VYR9","US36290VYR94","-","United States","-","USD","3.97","5.26","1.00","Oct 15, 2034","5.50","2.89","-","5.26","2.89","5.26","USD","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,485.60","0.00","1,485.60","1,458.00","31411E2C0","US31411E2C09","-","United States","-","USD","3.22","4.89","1.00","Jan 01, 2037","5.50","3.27","-","4.89","3.27","4.89","USD","Jan 01, 2007","Jan 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,485.91","0.00","1,485.91","1,546.00","31307QMX2","US31307QMX24","-","United States","-","USD","3.98","4.51","1.00","Apr 01, 2031","2.50","1.94","-","4.51","1.94","4.51","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,487.50","0.00","1,487.50","1,522.00","312945CB2","US312945CB28","-","United States","-","USD","6.30","5.03","1.00","Jan 01, 2041","4.50","4.42","-","5.03","4.42","5.03","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,487.70","0.00","1,487.70","1,437.00","31402RFX2","US31402RFX26","-","United States","-","USD","2.33","4.97","1.00","Apr 01, 2035","6.50","2.39","-","4.97","2.39","4.97","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,490.88","0.00","1,490.88","1,418.00","31385H6T4","US31385H6T47","-","United States","-","USD","1.83","4.27","1.00","Mar 01, 2032","7.00","1.92","-","4.27","1.92","4.27","USD","Feb 01, 2002","Feb 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,494.09","0.00","1,494.09","1,502.00","36296HQ69","US36296HQ698","-","United States","-","USD","5.22","5.15","1.00","Jul 15, 2038","5.00","4.08","-","5.15","4.08","5.15","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,495.29","0.00","1,495.29","1,415.00","3138EHN24","US3138EHN240","-","United States","-","USD","3.29","4.84","1.00","May 01, 2039","6.50","3.43","-","4.84","3.43","4.84","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,497.19","0.00","1,497.19","1,458.00","36295KSX2","US36295KSX27","-","United States","-","USD","3.97","4.87","1.00","Aug 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,497.78","0.00","1,497.78","1,523.00","3620AA7K8","US3620AA7K80","-","United States","-","USD","6.12","4.91","1.00","Feb 15, 2040","4.50","4.28","-","4.91","4.28","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,498.37","0.00","1,498.37","1,444.00","31412MAJ7","US31412MAJ71","-","United States","-","USD","3.35","4.89","1.00","Dec 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,498.80","0.00","1,498.80","1,442.00","31410KCW2","US31410KCW27","-","United States","-","USD","3.33","4.83","1.00","Feb 01, 2038","6.00","3.41","-","4.83","3.41","4.83","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,498.97","0.00","1,498.97","1,499.00","31283HXS9","US31283HXS92","-","United States","-","USD","5.73","5.01","1.00","Sep 01, 2033","5.00","2.40","-","5.01","2.40","5.01","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,501.49","0.00","1,501.49","1,467.00","36201PLF0","US36201PLF08","-","United States","-","USD","2.07","5.23","1.00","Jul 15, 2032","6.50","1.84","-","5.23","1.84","5.23","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,502.37","0.00","1,502.37","1,694.00","3138X1WT9","US3138X1WT93","-","United States","-","USD","5.87","5.20","1.00","Jun 01, 2045","3.00","5.24","-","5.20","5.24","5.20","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,504.47","0.00","1,504.47","1,479.00","31292HR71","US31292HR716","-","United States","-","USD","3.19","5.18","1.00","Oct 01, 2032","6.00","2.12","-","5.18","2.12","5.18","USD","Oct 01, 2002","Oct 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,505.37","0.00","1,505.37","1,459.00","3129274H6","US3129274H69","-","United States","-","USD","3.53","5.15","1.00","Sep 01, 2038","6.00","3.58","-","5.15","3.58","5.15","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,505.53","0.00","1,505.53","1,432.00","31385JDJ4","US31385JDJ43","-","United States","-","USD","1.86","4.31","1.00","May 01, 2032","7.00","1.95","-","4.31","1.95","4.31","USD","Apr 01, 2002","Apr 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,505.72","0.00","1,505.72","1,447.00","31287RD89","US31287RD897","-","United States","-","USD","2.18","4.28","1.00","Apr 01, 2032","6.50","1.81","-","4.28","1.81","4.28","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,507.75","0.00","1,507.75","1,476.00","31406AJC7","US31406AJC71","-","United States","-","USD","2.64","5.16","1.00","Oct 01, 2034","6.00","2.68","-","5.16","2.68","5.16","USD","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,510.37","0.00","1,510.37","1,484.00","31292HNB6","US31292HNB68","-","United States","-","USD","3.19","5.18","1.00","Jan 01, 2032","6.00","2.12","-","5.18","2.12","5.18","USD","Jan 01, 2002","Jan 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,511.03","0.00","1,511.03","1,519.00","36295WJ73","US36295WJ736","-","United States","-","USD","5.22","5.15","1.00","Apr 15, 2038","5.00","4.08","-","5.15","4.08","5.15","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,511.39","0.00","1,511.39","1,585.00","3128MJQR4","US3128MJQR47","-","United States","-","USD","6.44","5.03","1.00","Oct 01, 2041","4.00","4.59","-","5.03","4.59","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,513.99","0.00","1,513.99","1,479.00","36210RHS2","US36210RHS22","-","United States","-","USD","2.07","5.23","1.00","Apr 15, 2032","6.50","1.84","-","5.23","1.84","5.23","USD","Apr 01, 2002","Apr 01, 2002"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,514.00","0.00","1,514.00","1,443.00","36179MA42","US36179MA427","-","United States","-","USD","2.66","4.75","1.00","Apr 20, 2042","6.00","3.83","-","4.75","3.83","4.75","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,515.21","0.00","1,515.21","1,480.00","36200JUL2","US36200JUL24","-","United States","-","USD","2.66","4.99","1.00","Feb 15, 2033","6.00","2.29","-","4.99","2.29","4.99","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,516.38","0.00","1,516.38","1,495.00","31391SS84","US31391SS844","-","United States","-","USD","2.35","4.83","1.00","Jan 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","Jan 01, 2003","Jan 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,519.16","0.00","1,519.16","1,458.00","3128M6MZ8","US3128M6MZ88","-","United States","-","USD","3.54","4.89","1.00","Sep 01, 2038","6.00","3.65","-","4.89","3.65","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,525.92","0.00","1,525.92","1,532.00","31292JBG4","US31292JBG40","-","United States","-","USD","5.73","5.15","1.00","May 01, 2034","5.00","2.67","-","5.15","2.67","5.15","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,528.18","0.00","1,528.18","1,526.00","31415PKS6","US31415PKS64","-","United States","-","USD","3.71","4.95","1.00","Jul 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,531.16","0.00","1,531.16","1,529.00","31417KWH6","US31417KWH66","-","United States","-","USD","4.08","4.95","1.00","Sep 01, 2039","5.00","4.09","-","4.95","4.09","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,531.19","0.00","1,531.19","1,607.00","3138AJY22","US3138AJY225","-","United States","-","USD","4.77","5.03","1.00","Sep 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,535.49","0.00","1,535.49","1,519.00","31292HU28","US31292HU280","-","United States","-","USD","4.43","5.04","1.00","Mar 01, 2033","5.50","2.33","-","5.04","2.33","5.04","USD","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,536.84","0.00","1,536.84","1,710.00","36180BYS4","US36180BYS41","-","United States","-","USD","6.81","5.12","1.00","Jun 15, 2043","3.00","4.85","-","5.12","4.85","5.12","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,537.63","0.00","1,537.63","1,482.00","31413JLN2","US31413JLN27","-","United States","-","USD","3.35","4.89","1.00","Sep 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,538.74","0.00","1,538.74","1,637.00","3138YBNN9","US3138YBNN95","-","United States","-","USD","5.37","5.20","1.00","Dec 01, 2044","4.00","5.01","-","5.20","5.01","5.20","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,538.95","0.00","1,538.95","1,540.00","312941CY1","US312941CY17","-","United States","-","USD","5.73","5.04","1.00","Jun 01, 2040","5.00","4.27","-","5.04","4.27","5.04","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,539.99","0.00","1,539.99","1,546.00","36179MAH3","US36179MAH34","-","United States","-","USD","4.45","3.96","1.00","Apr 20, 2027","3.50","0.48","-","3.96","0.48","3.96","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,541.26","0.00","1,541.26","1,458.00","31416B3Q9","US31416B3Q98","-","United States","-","USD","3.29","4.84","1.00","Mar 01, 2039","6.50","3.43","-","4.84","3.43","4.84","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,542.54","0.00","1,542.54","1,512.00","3128K3G35","US3128K3G355","-","United States","-","USD","3.18","4.89","1.00","Feb 01, 2036","5.50","3.22","-","4.89","3.22","4.89","USD","Feb 01, 2006","Feb 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,543.71","0.00","1,543.71","1,510.00","36201FNZ6","US36201FNZ61","-","United States","-","USD","1.65","5.65","1.00","Apr 15, 2032","7.00","1.65","-","5.65","1.65","5.65","USD","Apr 01, 2002","Apr 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,545.10","0.00","1,545.10","1,581.00","312931DB1","US312931DB15","-","United States","-","USD","6.30","5.11","1.00","Feb 01, 2039","4.50","3.75","-","5.11","3.75","5.11","USD","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,545.83","0.00","1,545.83","1,468.00","36294T4P7","US36294T4P70","-","United States","-","USD","2.66","4.56","1.00","Nov 15, 2036","6.00","3.55","-","4.56","3.55","4.56","USD","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,549.19","0.00","1,549.19","1,551.00","312932ZG4","US312932ZG47","-","United States","-","USD","5.73","5.06","1.00","May 01, 2039","5.00","4.01","-","5.06","4.01","5.06","USD","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,559.79","0.00","1,559.79","1,560.00","36202VDP3","US36202VDP31","-","United States","-","USD","5.22","5.01","1.00","Aug 15, 2033","5.00","2.53","-","5.01","2.53","5.01","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,562.00","0.00","1,562.00","1,504.00","31415XBD2","US31415XBD21","-","United States","-","USD","3.55","4.94","1.00","Oct 01, 2038","6.00","3.64","-","4.94","3.64","4.94","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,566.35","0.00","1,566.35","1,510.00","31413BWG2","US31413BWG21","-","United States","-","USD","3.35","4.89","1.00","Aug 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,566.36","0.00","1,566.36","1,543.00","31404QH77","US31404QH776","-","United States","-","USD","2.64","5.38","1.00","May 01, 2034","6.00","2.66","-","5.38","2.66","5.38","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,567.80","0.00","1,567.80","1,606.00","31418MUK6","US31418MUK60","-","United States","-","USD","3.92","5.11","1.00","Dec 01, 2039","4.50","3.82","-","5.11","3.82","5.11","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,568.76","0.00","1,568.76","1,535.00","31296M2N8","US31296M2N87","-","United States","-","USD","2.37","5.12","1.00","Sep 01, 2033","6.00","2.41","-","5.12","2.41","5.12","USD","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,569.58","0.00","1,569.58","1,571.00","3128MJB82","US3128MJB823","-","United States","-","USD","5.73","5.03","1.00","Jun 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Jun 01, 2005","Jun 01, 2005"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,573.63","0.00","1,573.63","1,598.00","3128MMQP1","US3128MMQP10","-","United States","-","USD","3.98","4.38","1.00","Apr 01, 2028","2.50","0.77","-","4.38","0.77","4.38","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,575.18","0.00","1,575.18","1,553.00","31412MLU0","US31412MLU08","-","United States","-","USD","3.63","5.10","1.00","Feb 01, 2038","5.50","3.66","-","5.10","3.66","5.10","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,578.34","0.00","1,578.34","1,521.00","31412SFG5","US31412SFG57","-","United States","-","USD","3.35","4.89","1.00","Nov 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,580.88","0.00","1,580.88","1,551.00","31406VX84","US31406VX844","-","United States","-","USD","2.94","4.83","1.00","Jun 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","May 01, 2005","May 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,581.25","0.00","1,581.25","1,588.00","3138AW4V2","US3138AW4V20","-","United States","-","USD","0.24","4.14","1.00","Nov 01, 2026","3.00","0.24","-","4.14","0.24","4.14","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,582.06","0.00","1,582.06","1,569.00","31400QUG6","US31400QUG62","-","United States","-","USD","1.49","6.81","1.00","Mar 01, 2033","7.50","1.49","-","6.81","1.49","6.81","USD","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,583.86","0.00","1,583.86","1,514.00","36295TVP6","US36295TVP64","-","United States","-","USD","2.66","4.85","1.00","Jan 15, 2038","6.00","3.85","-","4.85","3.85","4.85","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,585.65","0.00","1,585.65","1,533.00","31409JLP3","US31409JLP39","-","United States","-","USD","3.13","4.91","1.00","Jun 01, 2036","6.00","3.20","-","4.91","3.20","4.91","USD","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,587.87","0.00","1,587.87","1,565.00","31385XEC7","US31385XEC74","B02K2X4","United States","-","USD","2.35","4.83","1.00","Jun 01, 2033","5.50","2.38","-","4.83","2.38","4.83","USD","May 01, 2003","May 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,591.03","0.00","1,591.03","1,577.00","36290SNA5","US36290SNA59","-","United States","-","USD","3.97","5.14","1.00","Nov 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,593.29","0.00","1,593.29","1,589.00","31410KQJ6","US31410KQJ69","-","United States","-","USD","2.98","4.87","1.00","Feb 01, 2038","5.00","2.99","-","4.87","2.99","4.87","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,594.28","0.00","1,594.28","1,635.00","31416M5E0","US31416M5E06","-","United States","-","USD","4.15","5.10","1.00","Mar 01, 2039","4.50","4.09","-","5.10","4.09","5.10","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,595.20","0.00","1,595.20","1,631.00","3138A6HZ6","US3138A6HZ63","-","United States","-","USD","4.38","5.00","1.00","Jan 01, 2041","4.50","4.31","-","5.00","4.31","5.00","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,599.65","0.00","1,599.65","1,655.00","3138XBWZ3","US3138XBWZ34","-","United States","-","USD","4.91","5.21","1.00","Dec 01, 2043","4.50","4.71","-","5.21","4.71","5.21","USD","Dec 01, 2013","Dec 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,599.83","0.00","1,599.83","1,563.00","3128MJAS9","US3128MJAS93","-","United States","-","USD","2.61","5.14","1.00","Oct 01, 2034","6.00","2.64","-","5.14","2.64","5.14","USD","Oct 01, 2004","Oct 01, 2004"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,606.90","0.00","1,606.90","1,554.00","36202EGR4","US36202EGR45","-","United States","-","USD","2.66","4.96","1.00","Jan 20, 2036","6.00","3.25","-","4.96","3.25","4.96","USD","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,613.79","0.00","1,613.79","1,615.00","31297SMB8","US31297SMB87","-","United States","-","USD","5.73","5.03","1.00","Aug 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,622.49","0.00","1,622.49","1,599.00","3128LXEL0","US3128LXEL08","-","United States","-","USD","4.43","4.83","1.00","Apr 01, 2032","5.50","2.17","-","4.83","2.17","4.83","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,627.88","0.00","1,627.88","1,655.00","3138XDSJ0","US3138XDSJ04","-","United States","-","USD","0.94","4.64","1.00","Dec 01, 2028","3.00","0.93","-","4.64","0.93","4.64","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,628.81","0.00","1,628.81","1,710.00","31417WK26","US31417WK267","-","United States","-","USD","4.77","5.03","1.00","Oct 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,631.75","0.00","1,631.75","1,573.00","31416CCK0","US31416CCK09","-","United States","-","USD","3.35","4.89","1.00","May 01, 2038","6.00","3.42","-","4.89","3.42","4.89","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,632.66","0.00","1,632.66","1,562.00","31414AEC2","US31414AEC27","-","United States","-","USD","3.25","4.64","1.00","Nov 01, 2037","6.00","3.34","-","4.64","3.34","4.64","USD","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,633.40","0.00","1,633.40","1,600.00","3128KGKY3","US3128KGKY31","-","United States","-","USD","3.16","4.87","1.00","Nov 01, 2036","5.50","3.16","-","4.87","3.16","4.87","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,636.22","0.00","1,636.22","1,667.00","3138YB2N2","US3138YB2N26","-","United States","-","USD","1.27","4.35","1.00","Jan 01, 2030","3.00","1.25","-","4.35","1.25","4.35","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,639.45","0.00","1,639.45","1,628.00","31407M7K5","US31407M7K54","-","United States","-","USD","2.90","5.22","1.00","Oct 01, 2035","5.50","2.91","-","5.22","2.91","5.22","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,639.53","0.00","1,639.53","1,722.00","3620ASPU7","US3620ASPU72","-","United States","-","USD","7.12","5.05","1.00","Jul 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,640.61","0.00","1,640.61","1,711.00","3138NWVW6","US3138NWVW68","-","United States","-","USD","1.28","6.22","1.00","Jun 01, 2029","3.00","1.24","-","6.22","1.24","6.22","USD","Jun 01, 2014","Jun 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,640.81","0.00","1,640.81","1,583.00","31297UVE7","US31297UVE71","B08V9G3","United States","-","USD","2.18","4.39","1.00","Jan 01, 2035","6.50","1.74","-","4.39","1.74","4.39","USD","Apr 01, 2005","Apr 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,641.41","0.00","1,641.41","1,555.00","3128M62Q0","US3128M62Q02","-","United States","-","USD","3.42","5.00","1.00","Dec 01, 2038","6.50","3.58","-","5.00","3.58","5.00","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,642.91","0.00","1,642.91","1,612.00","36241KVU9","US36241KVU95","-","United States","-","USD","3.97","5.03","1.00","Oct 20, 2038","5.50","4.05","-","5.03","4.05","5.03","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,644.16","0.00","1,644.16","1,650.00","31402RNL9","US31402RNL95","-","United States","-","USD","2.70","5.08","1.00","Jun 01, 2035","5.00","2.69","-","5.08","2.69","5.08","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,645.43","0.00","1,645.43","1,676.00","3138Y2BA0","US3138Y2BA05","-","United States","-","USD","1.27","4.35","1.00","Aug 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,646.40","0.00","1,646.40","1,674.00","3138WA5G8","US3138WA5G85","-","United States","-","USD","0.94","4.65","1.00","Feb 01, 2029","3.00","0.93","-","4.65","0.93","4.65","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,648.68","0.00","1,648.68","1,592.00","31371KDL2","US31371KDL26","-","United States","-","USD","1.81","4.52","1.00","Oct 01, 2031","6.50","1.87","-","4.52","1.87","4.52","USD","Sep 01, 2001","Sep 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,650.53","0.00","1,650.53","1,657.00","31297BA77","US31297BA771","-","United States","-","USD","5.73","5.15","1.00","Jun 01, 2034","5.00","2.67","-","5.15","2.67","5.15","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,654.83","0.00","1,654.83","1,589.00","31410GTY9","US31410GTY97","-","United States","-","USD","3.32","4.78","1.00","Dec 01, 2037","6.00","3.43","-","4.78","3.43","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,658.85","0.00","1,658.85","1,684.00","31307CLF3","US31307CLF31","-","United States","-","USD","3.98","4.38","1.00","May 01, 2028","2.50","0.77","-","4.38","0.77","4.38","USD","May 01, 2013","May 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,659.34","0.00","1,659.34","1,678.00","31294MNR8","US31294MNR87","-","United States","-","USD","3.98","4.43","1.00","Mar 01, 2027","2.50","0.55","-","4.43","0.55","4.43","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,664.05","0.00","1,664.05","1,692.00","36201YDB9","US36201YDB92","-","United States","-","USD","6.12","5.17","1.00","Aug 15, 2033","4.50","2.46","-","5.17","2.46","5.17","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,664.55","0.00","1,664.55","1,635.00","312928VW1","US312928VW13","-","United States","-","USD","3.64","5.04","1.00","Oct 01, 2038","5.50","3.68","-","5.04","3.68","5.04","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,667.74","0.00","1,667.74","1,684.00","3138EEBP3","US3138EEBP31","-","United States","-","USD","0.47","4.69","1.00","Apr 01, 2027","3.00","0.47","-","4.69","0.47","4.69","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,669.20","0.00","1,669.20","1,602.00","312927ET9","US312927ET93","B4YXB76","United States","-","USD","3.54","4.89","1.00","Aug 01, 2038","6.00","3.65","-","4.89","3.65","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,674.72","0.00","1,674.72","1,631.00","36295QJV3","US36295QJV32","-","United States","-","USD","3.97","4.87","1.00","Jun 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,677.02","0.00","1,677.02","1,646.00","31411JJH0","US31411JJH05","-","United States","-","USD","3.22","4.90","1.00","Feb 01, 2037","5.50","3.26","-","4.90","3.26","4.90","USD","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,677.77","0.00","1,677.77","1,652.00","36292DDD1","US36292DDD12","-","United States","-","USD","3.97","5.03","1.00","Oct 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,678.41","0.00","1,678.41","1,649.00","36211FLA1","US36211FLA11","-","United States","-","USD","1.07","6.16","1.00","Aug 15, 2030","7.50","1.37","-","6.16","1.37","6.16","USD","Aug 01, 2000","Aug 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,680.02","0.00","1,680.02","1,741.00","3140FRTD7","US3140FRTD76","-","United States","-","USD","5.09","5.22","1.00","Feb 01, 2047","4.50","4.85","-","5.22","4.85","5.22","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,680.34","0.00","1,680.34","1,650.00","31404YBM3","US31404YBM30","-","United States","-","USD","2.68","4.77","1.00","Jul 01, 2034","5.50","2.72","-","4.77","2.72","4.77","USD","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,680.97","0.00","1,680.97","1,643.00","36210UPP2","US36210UPP20","-","United States","-","USD","2.07","5.23","1.00","Jul 15, 2029","6.50","1.84","-","5.23","1.84","5.23","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,681.73","0.00","1,681.73","1,637.00","36241KTX6","US36241KTX62","-","United States","-","USD","3.97","4.87","1.00","Jul 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,684.73","0.00","1,684.73","1,656.00","31292G5P7","US31292G5P75","-","United States","-","USD","0.80","6.30","1.00","Jul 01, 2029","7.50","1.47","-","6.30","1.47","6.30","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,685.29","0.00","1,685.29","1,611.00","36295PVS8","US36295PVS81","-","United States","-","USD","2.66","4.85","1.00","Dec 15, 2037","6.00","3.85","-","4.85","3.85","4.85","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,691.40","0.00","1,691.40","1,673.00","31296KLG6","US31296KLG66","-","United States","-","USD","4.43","5.04","1.00","Jul 01, 2033","5.50","2.33","-","5.04","2.33","5.04","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,693.50","0.00","1,693.50","1,725.00","3138XXFZ4","US3138XXFZ47","-","United States","-","USD","1.27","4.35","1.00","Aug 01, 2029","3.00","1.25","-","4.35","1.25","4.35","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,695.66","0.00","1,695.66","1,697.00","3128MJCJ7","US3128MJCJ76","-","United States","-","USD","5.73","5.03","1.00","Aug 01, 2035","5.00","2.95","-","5.03","2.95","5.03","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,696.93","0.00","1,696.93","1,781.00","3138AVQE8","US3138AVQE89","-","United States","-","USD","4.77","5.03","1.00","Oct 01, 2041","4.00","4.58","-","5.03","4.58","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,697.58","0.00","1,697.58","1,695.00","36295QX70","US36295QX705","-","United States","-","USD","5.22","4.98","1.00","Dec 15, 2037","5.00","3.80","-","4.98","3.80","4.98","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,698.48","0.00","1,698.48","1,633.00","3128MJDL1","US3128MJDL14","-","United States","-","USD","2.92","4.70","1.00","Jan 01, 2036","6.00","3.00","-","4.70","3.00","4.70","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,701.29","0.00","1,701.29","1,785.00","3138EJP44","US3138EJP449","-","United States","-","USD","4.91","5.00","1.00","Aug 01, 2042","4.00","4.68","-","5.00","4.68","5.00","USD","Aug 01, 2012","Aug 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,709.52","0.00","1,709.52","1,711.00","3128LAX21","US3128LAX216","-","United States","-","USD","3.75","5.04","1.00","May 01, 2038","5.00","3.75","-","5.04","3.75","5.04","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,715.43","0.00","1,715.43","1,717.00","312939S51","US312939S514","-","United States","-","USD","5.73","5.04","1.00","Mar 01, 2040","5.00","4.27","-","5.04","4.27","5.04","USD","Mar 01, 2010","Mar 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,716.63","0.00","1,716.63","1,701.00","36201KAL0","US36201KAL08","-","United States","-","USD","3.97","5.14","1.00","Feb 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Feb 01, 2003","Feb 01, 2003"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,718.59","0.00","1,718.59","1,731.00","36179MXC9","US36179MXC99","-","United States","-","USD","3.88","3.98","1.00","Jan 20, 2028","3.00","0.78","-","3.98","0.78","3.98","USD","Jan 01, 2013","Jan 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,721.48","0.00","1,721.48","1,654.00","31298PTR1","US31298PTR19","-","United States","-","USD","2.18","4.28","1.00","Jun 01, 2031","6.50","1.81","-","4.28","1.81","4.28","USD","Jun 01, 2001","Jun 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,725.48","0.00","1,725.48","1,772.00","3129367L5","US3129367L53","-","United States","-","USD","6.30","5.18","1.00","Nov 01, 2039","4.50","3.96","-","5.18","3.96","5.18","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,727.17","0.00","1,727.17","1,753.00","31401LRX3","US31401LRX37","-","United States","-","USD","2.48","5.05","1.00","Sep 01, 2033","4.50","2.44","-","5.05","2.44","5.05","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,727.52","0.00","1,727.52","1,759.00","3138WTPW0","US3138WTPW03","-","United States","-","USD","0.80","4.64","1.00","May 01, 2028","2.50","0.79","-","4.64","0.79","4.64","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,731.07","0.00","1,731.07","1,860.00","36179BN75","US36179BN753","-","United States","-","USD","7.12","5.42","1.00","May 15, 2043","4.00","4.99","-","5.42","4.99","5.42","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,731.56","0.00","1,731.56","1,816.00","3620A7JM8","US3620A7JM88","-","United States","-","USD","7.12","5.05","1.00","Sep 15, 2040","4.00","4.50","-","5.05","4.50","5.05","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,731.86","0.00","1,731.86","1,838.00","3140E74H0","US3140E74H03","-","United States","-","USD","5.56","5.12","1.00","Nov 01, 2045","4.00","5.16","-","5.12","5.16","5.12","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,732.22","0.00","1,732.22","1,739.00","36179RJH3","US36179RJH30","-","United States","-","USD","5.22","5.10","1.00","Jul 20, 2045","5.00","4.77","-","5.10","4.77","5.10","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,733.46","0.00","1,733.46","1,731.00","31412HN96","US31412HN966","-","United States","-","USD","3.71","4.95","1.00","Apr 01, 2038","5.00","3.72","-","4.95","3.72","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,737.28","0.00","1,737.28","1,766.00","312934SC7","US312934SC71","B816GN7","United States","-","USD","6.30","4.92","1.00","Aug 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Jul 01, 2009","Jul 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,738.92","0.00","1,738.92","1,743.00","3128PWVZ8","US3128PWVZ81","-","United States","-","USD","3.88","4.04","1.00","Oct 01, 2026","3.00","0.17","-","4.04","0.17","4.04","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,742.81","0.00","1,742.81","1,717.00","31391RZ47","US31391RZ478","-","United States","-","USD","2.34","5.31","1.00","Dec 01, 2032","6.00","2.37","-","5.31","2.37","5.31","USD","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,750.01","0.00","1,750.01","1,760.00","312946EF9","US312946EF96","-","United States","-","USD","5.73","5.15","1.00","Mar 01, 2041","5.00","4.39","-","5.15","4.39","5.15","USD","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,750.22","0.00","1,750.22","1,750.00","31296LK75","US31296LK755","B12XX04","United States","-","USD","5.73","5.01","1.00","Aug 01, 2033","5.00","2.40","-","5.01","2.40","5.01","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,750.51","0.00","1,750.51","1,780.00","3620A2TX4","US3620A2TX47","-","United States","-","USD","6.12","4.91","1.00","May 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,753.50","0.00","1,753.50","1,794.00","312936PC5","US312936PC56","-","United States","-","USD","6.30","5.09","1.00","Oct 01, 2039","4.50","3.92","-","5.09","3.92","5.09","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,755.46","0.00","1,755.46","1,751.00","31376KMG8","US31376KMG84","-","United States","-","USD","2.98","4.87","1.00","May 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","May 01, 2005","May 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,755.69","0.00","1,755.69","1,796.00","312938JX2","US312938JX24","-","United States","-","USD","6.30","5.09","1.00","Dec 01, 2039","4.50","3.92","-","5.09","3.92","5.09","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,764.61","0.00","1,764.61","1,740.00","31412TYZ0","US31412TYZ01","-","United States","-","USD","3.59","5.09","1.00","Nov 01, 2038","5.50","3.63","-","5.09","3.63","5.09","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,766.64","0.00","1,766.64","1,736.00","31283HVE2","US31283HVE25","-","United States","-","USD","3.19","5.18","1.00","Mar 01, 2033","6.00","2.12","-","5.18","2.12","5.18","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,766.76","0.00","1,766.76","1,736.00","31412NHQ2","US31412NHQ25","-","United States","-","USD","3.56","4.99","1.00","Oct 01, 2038","5.50","3.56","-","4.99","3.56","4.99","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,768.80","0.00","1,768.80","1,775.00","3128PX5W2","US3128PX5W25","-","United States","-","USD","3.88","4.74","1.00","Feb 01, 2027","3.00","0.17","-","4.74","0.17","4.74","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,768.88","0.00","1,768.88","1,722.00","36296A6Q2","US36296A6Q23","-","United States","-","USD","3.97","4.87","1.00","May 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,770.00","0.00","1,770.00","1,767.00","36291K5Y9","US36291K5Y99","-","United States","-","USD","5.22","4.96","1.00","Aug 15, 2035","5.00","3.15","-","4.96","3.15","4.96","USD","Aug 01, 2005","Aug 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,773.72","0.00","1,773.72","1,874.00","3132QLTA1","US3132QLTA15","-","United States","-","USD","6.44","5.09","1.00","Jan 01, 2045","4.00","5.06","-","5.09","5.06","5.09","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,775.07","0.00","1,775.07","1,730.00","36292JMG1","US36292JMG12","-","United States","-","USD","3.97","4.80","1.00","Apr 15, 2036","5.50","3.53","-","4.80","3.53","4.80","USD","Apr 01, 2006","Apr 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,777.84","0.00","1,777.84","1,773.00","312929W57","US312929W574","-","United States","-","USD","3.61","5.46","1.00","Dec 01, 2038","5.50","3.59","-","5.46","3.59","5.46","USD","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,778.11","0.00","1,778.11","1,762.00","36207EKX1","US36207EKX12","-","United States","-","USD","3.97","5.14","1.00","Nov 15, 2033","5.50","2.48","-","5.14","2.48","5.14","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,781.74","0.00","1,781.74","1,824.00","31410G3J0","US31410G3J08","-","United States","-","USD","3.00","5.25","1.00","Jul 01, 2037","4.50","2.94","-","5.25","2.94","5.25","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,782.79","0.00","1,782.79","1,813.00","36241K6P8","US36241K6P86","-","United States","-","USD","6.12","4.91","1.00","Jun 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,787.11","0.00","1,787.11","1,723.00","3128M64P0","US3128M64P01","-","United States","-","USD","3.19","4.86","1.00","Oct 01, 2037","6.00","3.16","-","4.86","3.16","4.86","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,787.75","0.00","1,787.75","1,831.00","31410G3H4","US31410G3H42","-","United States","-","USD","3.56","5.15","1.00","Mar 01, 2038","4.50","3.51","-","5.15","3.51","5.15","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,787.80","0.00","1,787.80","1,750.00","31414AWY4","US31414AWY45","-","United States","-","USD","2.64","5.16","1.00","Oct 01, 2037","6.00","2.68","-","5.16","2.68","5.16","USD","Dec 01, 2007","Dec 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,787.92","0.00","1,787.92","1,931.00","36179NX52","US36179NX526","-","United States","-","USD","7.51","5.02","1.00","Jan 20, 2044","3.50","4.92","-","5.02","4.92","5.02","USD","Jan 01, 2014","Jan 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,790.18","0.00","1,790.18","1,746.00","36213RXN2","US36213RXN24","-","United States","-","USD","2.66","5.16","1.00","Aug 15, 2034","6.00","2.92","-","5.16","2.92","5.16","USD","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,796.27","0.00","1,796.27","1,757.00","31415LK30","US31415LK306","-","United States","-","USD","3.64","4.88","1.00","Jul 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,797.11","0.00","1,797.11","1,791.00","3620A2T55","US3620A2T553","-","United States","-","USD","5.22","4.95","1.00","May 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","May 01, 2009","May 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,797.20","0.00","1,797.20","1,750.00","36241KTF5","US36241KTF56","-","United States","-","USD","3.97","4.87","1.00","Jun 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,799.02","0.00","1,799.02","1,829.00","31307CJV1","US31307CJV19","-","United States","-","USD","3.98","4.63","1.00","May 01, 2028","2.50","0.73","-","4.63","0.73","4.63","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,799.89","0.00","1,799.89","1,735.00","31410KNG5","US31410KNG57","-","United States","-","USD","3.35","4.89","1.00","Jul 01, 2038","6.00","3.42","-","4.89","3.42","4.89","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,800.53","0.00","1,800.53","1,795.00","31407NCB7","US31407NCB73","-","United States","-","USD","2.98","4.87","1.00","Sep 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,803.58","0.00","1,803.58","1,741.00","31391PBD7","US31391PBD78","-","United States","-","USD","1.82","4.53","1.00","Sep 01, 2032","6.50","1.89","-","4.53","1.89","4.53","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,806.61","0.00","1,806.61","1,773.00","31407R2Z6","US31407R2Z69","-","United States","-","USD","2.94","4.83","1.00","Aug 01, 2035","5.50","2.98","-","4.83","2.98","4.83","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,806.66","0.00","1,806.66","1,837.00","3138XHUR0","US3138XHUR06","-","United States","-","USD","0.94","4.65","1.00","Dec 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Dec 01, 2013","Dec 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,811.73","0.00","1,811.73","1,719.00","36295KMM2","US36295KMM26","-","United States","-","USD","2.66","4.75","1.00","Jun 15, 2038","6.00","4.13","-","4.75","4.13","4.75","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,814.22","0.00","1,814.22","1,773.00","36200YLW5","US36200YLW56","-","United States","-","USD","2.07","5.23","1.00","Mar 15, 2032","6.50","1.84","-","5.23","1.84","5.23","USD","Mar 01, 2002","Mar 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,814.33","0.00","1,814.33","1,815.00","36201YCG9","US36201YCG98","-","United States","-","USD","5.22","5.01","1.00","Mar 15, 2033","5.00","2.53","-","5.01","2.53","5.01","USD","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,817.01","0.00","1,817.01","1,726.00","36291YHH3","US36291YHH36","-","United States","-","USD","2.66","4.56","1.00","Jul 15, 2036","6.00","3.55","-","4.56","3.55","4.56","USD","Jul 01, 2006","Jul 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,817.33","0.00","1,817.33","1,718.00","31411BGA5","US31411BGA52","-","United States","-","USD","3.07","4.69","1.00","Dec 01, 2036","6.50","3.19","-","4.69","3.19","4.69","USD","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,818.09","0.00","1,818.09","1,943.00","3128MJZ94","US3128MJZ947","-","United States","-","USD","6.44","5.20","1.00","Jun 01, 2047","4.00","5.44","-","5.20","5.44","5.20","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,825.09","0.00","1,825.09","1,838.00","3138W94X5","US3138W94X50","-","United States","-","USD","4.57","5.15","1.00","Oct 01, 2043","5.00","4.50","-","5.15","4.50","5.15","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,826.17","0.00","1,826.17","1,877.00","36179QBH3","US36179QBH39","-","United States","-","USD","6.12","5.06","1.00","Apr 20, 2044","4.50","4.96","-","5.06","4.96","5.06","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,827.58","0.00","1,827.58","1,762.00","3128M8FK5","US3128M8FK58","-","United States","-","USD","3.19","4.86","1.00","Oct 01, 2036","6.00","3.16","-","4.86","3.16","4.86","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,828.14","0.00","1,828.14","1,788.00","31415ALT6","US31415ALT69","-","United States","-","USD","3.64","4.88","1.00","Apr 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,828.78","0.00","1,828.78","1,766.00","31388EH74","US31388EH744","-","United States","-","USD","1.62","4.29","1.00","Sep 01, 2031","6.50","1.68","-","4.29","1.68","4.29","USD","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,834.11","0.00","1,834.11","1,838.00","31418TSV0","US31418TSV07","-","United States","-","USD","4.21","5.04","1.00","Jun 01, 2040","5.00","4.20","-","5.04","4.20","5.04","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,836.16","0.00","1,836.16","1,857.00","31416SCJ8","US31416SCJ87","-","United States","-","USD","3.98","5.27","1.00","Jun 01, 2039","5.00","3.93","-","5.27","3.93","5.27","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,841.21","0.00","1,841.21","1,808.00","31406STV5","US31406STV50","-","United States","-","USD","2.68","4.77","1.00","Feb 01, 2035","5.50","2.72","-","4.77","2.72","4.77","USD","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,842.42","0.00","1,842.42","1,910.00","3138Y6YN8","US3138Y6YN82","-","United States","-","USD","4.98","5.24","1.00","Oct 01, 2044","4.50","4.76","-","5.24","4.76","5.24","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,844.87","0.00","1,844.87","1,810.00","31414HF93","US31414HF935","-","United States","-","USD","3.42","4.93","1.00","Jan 01, 2038","5.50","3.46","-","4.93","3.46","4.93","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,847.07","0.00","1,847.07","1,940.00","3140FM3F1","US3140FM3F19","-","United States","-","USD","2.33","4.61","1.00","Nov 01, 2032","2.50","2.25","-","4.61","2.25","4.61","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,851.36","0.00","1,851.36","1,883.00","31417GHD1","US31417GHD16","-","United States","-","USD","0.94","4.64","1.00","May 01, 2028","3.00","0.93","-","4.64","0.93","4.64","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,851.57","0.00","1,851.57","1,857.00","31296WGD3","US31296WGD39","-","United States","-","USD","5.73","5.12","1.00","Apr 01, 2034","5.00","2.64","-","5.12","2.64","5.12","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,853.11","0.00","1,853.11","1,935.00","31418VQY1","US31418VQY10","-","United States","-","USD","4.51","4.96","1.00","Aug 01, 2040","4.00","4.36","-","4.96","4.36","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,853.46","0.00","1,853.46","1,827.00","31391N6U0","US31391N6U08","-","United States","-","USD","2.35","4.83","1.00","Dec 01, 2032","5.50","2.38","-","4.83","2.38","4.83","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,855.73","0.00","1,855.73","1,852.00","31403T4R2","US31403T4R21","-","United States","-","USD","2.96","5.39","1.00","Jun 01, 2035","5.50","2.95","-","5.39","2.95","5.39","USD","Jun 01, 2005","Jun 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,861.26","0.00","1,861.26","1,832.00","36291LHL2","US36291LHL27","-","United States","-","USD","3.97","5.03","1.00","May 15, 2035","5.50","3.21","-","5.03","3.21","5.03","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,863.55","0.00","1,863.55","1,892.00","31402E6Q6","US31402E6Q65","-","United States","-","USD","2.48","5.05","1.00","Sep 01, 2033","4.50","2.44","-","5.05","2.44","5.05","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,868.62","0.00","1,868.62","1,828.00","31416A4W7","US31416A4W75","-","United States","-","USD","3.64","4.88","1.00","Nov 01, 2038","5.50","3.69","-","4.88","3.69","4.88","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,870.89","0.00","1,870.89","1,834.00","31400EMP2","US31400EMP24","-","United States","-","USD","2.39","5.12","1.00","Feb 01, 2033","6.00","2.42","-","5.12","2.42","5.12","USD","Feb 01, 2003","Feb 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,873.72","0.00","1,873.72","1,905.00","3620AAX94","US3620AAX942","-","United States","-","USD","6.12","4.91","1.00","Nov 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,876.45","0.00","1,876.45","1,796.00","31413TKM3","US31413TKM35","-","United States","-","USD","3.13","5.09","1.00","Nov 01, 2037","6.50","3.21","-","5.09","3.21","5.09","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,879.57","0.00","1,879.57","1,925.00","31416BS90","US31416BS902","-","United States","-","USD","3.89","5.10","1.00","Nov 01, 2038","4.50","3.84","-","5.10","3.84","5.10","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,880.66","0.00","1,880.66","1,973.00","3138EJ3R7","US3138EJ3R75","-","United States","-","USD","4.91","5.00","1.00","Jul 01, 2042","4.00","4.68","-","5.00","4.68","5.00","USD","Oct 01, 2012","Oct 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,881.48","0.00","1,881.48","1,973.00","3128MJQ45","US3128MJQ458","-","United States","-","USD","6.44","5.03","1.00","Jan 01, 2042","4.00","4.59","-","5.03","4.59","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,883.47","0.00","1,883.47","1,936.00","36179Q6R7","US36179Q6R75","-","United States","-","USD","6.12","5.06","1.00","Mar 20, 2045","4.50","4.96","-","5.06","4.96","5.06","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,883.65","0.00","1,883.65","1,932.00","3138ENQ69","US3138ENQ696","-","United States","-","USD","4.15","5.10","1.00","Jan 01, 2042","4.50","4.09","-","5.10","4.09","5.10","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,891.73","0.00","1,891.73","1,822.00","31409JTP5","US31409JTP56","-","United States","-","USD","3.12","4.78","1.00","Jun 01, 2036","6.00","3.18","-","4.78","3.18","4.78","USD","May 01, 2006","May 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,893.29","0.00","1,893.29","1,895.00","3128M6VJ4","US3128M6VJ46","B7K3030","United States","-","USD","3.75","5.04","1.00","Sep 01, 2038","5.00","3.75","-","5.04","3.75","5.04","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,895.21","0.00","1,895.21","1,889.00","36210BX26","US36210BX268","-","United States","-","USD","5.22","4.95","1.00","Mar 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,895.78","0.00","1,895.78","1,861.00","31410FWF8","US31410FWF88","-","United States","-","USD","2.68","4.77","1.00","Mar 01, 2035","5.50","2.72","-","4.77","2.72","4.77","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,895.86","0.00","1,895.86","1,891.00","31406GQV4","US31406GQV40","-","United States","-","USD","2.98","4.87","1.00","Feb 01, 2035","5.00","2.99","-","4.87","2.99","4.87","USD","Feb 01, 2005","Feb 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,898.90","0.00","1,898.90","1,931.00","36296QKZ1","US36296QKZ18","-","United States","-","USD","6.12","4.91","1.00","Mar 15, 2039","4.50","4.28","-","4.91","4.28","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,899.83","0.00","1,899.83","1,961.00","3138YTU77","US3138YTU776","-","United States","-","USD","1.59","4.43","1.00","Jun 01, 2030","2.50","1.56","-","4.43","1.56","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,900.71","0.00","1,900.71","1,866.00","31411WVZ7","US31411WVZ75","-","United States","-","USD","3.36","4.93","1.00","May 01, 2037","5.50","3.40","-","4.93","3.40","4.93","USD","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,902.14","0.00","1,902.14","1,903.00","36290QKC8","US36290QKC86","-","United States","-","USD","5.22","5.01","1.00","Sep 15, 2033","5.00","2.53","-","5.01","2.53","5.01","USD","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,905.83","0.00","1,905.83","1,937.00","3128MJLW8","US3128MJLW86","-","United States","-","USD","6.30","4.92","1.00","Apr 01, 2039","4.50","4.08","-","4.92","4.08","4.92","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,907.60","0.00","1,907.60","1,870.00","31407LAB3","US31407LAB36","-","United States","-","USD","2.92","5.29","1.00","Oct 01, 2035","6.00","2.95","-","5.29","2.95","5.29","USD","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,907.61","0.00","1,907.61","1,913.00","3128LDC69","US3128LDC693","-","United States","-","USD","4.43","5.63","1.00","Oct 01, 2034","5.50","2.67","-","5.63","2.67","5.63","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,909.26","0.00","1,909.26","1,865.00","36207ENB6","US36207ENB64","-","United States","-","USD","2.66","4.99","1.00","Dec 15, 2033","6.00","2.29","-","4.99","2.29","4.99","USD","Dec 01, 2003","Dec 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,913.13","0.00","1,913.13","1,907.00","36296QZF9","US36296QZF98","-","United States","-","USD","5.22","4.95","1.00","May 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,913.90","0.00","1,913.90","1,907.00","3620ABW51","US3620ABW512","-","United States","-","USD","5.22","4.95","1.00","Nov 15, 2039","5.00","4.32","-","4.95","4.32","4.95","USD","Nov 01, 2009","Nov 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,921.41","0.00","1,921.41","2,003.00","3128M8HG2","US3128M8HG29","-","United States","-","USD","6.44","4.95","1.00","Dec 01, 2040","4.00","4.39","-","4.95","4.39","4.95","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,923.26","0.00","1,923.26","1,856.00","31413R2L9","US31413R2L97","-","United States","-","USD","3.25","4.89","1.00","Nov 01, 2037","6.00","3.31","-","4.89","3.31","4.89","USD","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,923.97","0.00","1,923.97","1,925.00","3128M8Q23","US3128M8Q237","-","United States","-","USD","3.75","5.04","1.00","May 01, 2041","5.00","3.75","-","5.04","3.75","5.04","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,927.00","0.00","1,927.00","1,896.00","31385W2D0","US31385W2D06","-","United States","-","USD","2.17","5.18","1.00","Mar 01, 2033","6.00","2.19","-","5.18","2.19","5.18","USD","Feb 01, 2003","Feb 01, 2003"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,929.24","0.00","1,929.24","1,943.00","36179MSB7","US36179MSB71","-","United States","-","USD","3.88","3.98","1.00","Nov 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,930.26","0.00","1,930.26","1,860.00","31414HA31","US31414HA316","-","United States","-","USD","3.35","4.89","1.00","Dec 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,932.68","0.00","1,932.68","1,970.00","3128MMQU0","US3128MMQU05","-","United States","-","USD","4.01","4.44","1.00","May 01, 2028","2.00","0.77","-","4.44","0.77","4.44","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,936.22","0.00","1,936.22","1,885.00","36295PA69","US36295PA697","-","United States","-","USD","3.97","4.87","1.00","Aug 15, 2038","5.50","4.09","-","4.87","4.09","4.87","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,937.66","0.00","1,937.66","1,868.00","31414H2C0","US31414H2C06","-","United States","-","USD","3.35","4.89","1.00","Dec 01, 2037","6.00","3.42","-","4.89","3.42","4.89","USD","Dec 01, 2007","Dec 01, 2007"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,938.91","0.00","1,938.91","1,958.00","36179NXB9","US36179NXB99","-","United States","-","USD","4.48","3.97","1.00","Jan 20, 2029","3.50","1.27","-","3.97","1.27","3.97","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,941.74","0.00","1,941.74","1,940.00","31418RT76","US31418RT761","-","United States","-","USD","4.26","4.97","1.00","Jun 01, 2040","5.00","4.26","-","4.97","4.26","4.97","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,942.32","0.00","1,942.32","1,986.00","31419EBD0","US31419EBD04","-","United States","-","USD","4.38","5.00","1.00","Sep 01, 2040","4.50","4.31","-","5.00","4.31","5.00","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,942.51","0.00","1,942.51","1,906.00","31413DBU0","US31413DBU00","-","United States","-","USD","3.42","4.93","1.00","Jul 01, 2037","5.50","3.46","-","4.93","3.46","4.93","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,943.08","0.00","1,943.08","2,041.00","36241LYE0","US36241LYE00","-","United States","-","USD","7.12","5.05","1.00","Sep 15, 2041","4.00","4.62","-","5.05","4.62","5.05","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,944.87","0.00","1,944.87","1,987.00","31405CU56","US31405CU560","-","United States","-","USD","2.71","5.25","1.00","Jun 01, 2034","4.50","2.66","-","5.25","2.66","5.25","USD","Jun 01, 2004","Jun 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,945.11","0.00","1,945.11","1,906.00","3128MJFA3","US3128MJFA31","-","United States","-","USD","3.18","4.89","1.00","Nov 01, 2036","5.50","3.22","-","4.89","3.22","4.89","USD","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,948.31","0.00","1,948.31","1,862.00","36295PXF4","US36295PXF43","-","United States","-","USD","2.66","4.85","1.00","Jan 15, 2038","6.00","3.85","-","4.85","3.85","4.85","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,949.60","0.00","1,949.60","1,977.00","31297U6G0","US31297U6G00","-","United States","-","USD","5.73","5.50","1.00","Feb 01, 2030","5.00","2.83","-","5.50","2.83","5.50","USD","May 01, 2005","May 01, 2005"
"CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","-828,417.45","0.00","-828,417.45","-828,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"USD CASH","Cash and/or Derivatives","Cash","-2,235,488,469.18","-5.73","-2,235,488,469.18","-2,235,488,469.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"