iShares MBS ETF
Fund Holdings as of,"Jul 22, 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","2,717,625,647.96","6.96","2,717,625,647.96","2,716,810,605.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.08","3.73","1.00","-","3.70","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","391,273,124.12","1.00","391,273,124.12","494,766,371.00","3132DWBP7","US3132DWBP77","-","United States","-","USD","7.41","5.29","1.00","May 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","383,001,225.76","0.98","383,001,225.76","382,883,000.00","21H052686","US21H0526861","-","United States","-","USD","3.82","5.56","1.00","Aug 20, 2026","5.50","3.73","-","5.56","3.73","5.56","USD","Aug 01, 2026","Aug 01, 2026"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","256,540,106.01","0.66","256,540,106.01","264,272,000.00","01F050684","US01F0506844","-","United States","-","USD","5.66","5.47","1.00","Aug 13, 2026","5.00","6.63","-","5.47","6.63","5.47","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","227,386,464.24","0.58","227,386,464.24","233,057,000.00","21H050680","US21H0506806","-","United States","-","USD","5.12","5.53","1.00","Aug 20, 2026","5.00","5.09","-","5.53","5.09","5.53","USD","Aug 01, 2026","Aug 01, 2026"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","219,517,345.23","0.56","219,517,345.23","220,702,000.00","01F052680","US01F0526800","-","United States","-","USD","4.34","5.64","1.00","Aug 13, 2026","5.50","4.60","-","5.64","4.60","5.64","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","206,672,493.95","0.53","206,672,493.95","210,877,095.00","3618N5A33","US3618N5A332","-","United States","-","USD","5.10","5.45","1.00","Nov 20, 2054","5.00","5.12","-","5.45","5.12","5.45","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","203,003,579.42","0.52","203,003,579.42","251,660,138.00","36179WP93","US36179WP937","-","United States","-","USD","7.20","5.20","1.00","Oct 20, 2051","2.00","6.23","-","5.20","6.23","5.20","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","199,413,789.77","0.51","199,413,789.77","247,209,936.00","36179WTX6","US36179WTX64","-","United States","-","USD","7.20","5.20","1.00","Dec 20, 2051","2.00","6.23","-","5.20","6.23","5.20","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195,943,498.65","0.50","195,943,498.65","247,771,308.00","31418D7E6","US31418D7E66","-","United States","-","USD","7.41","5.29","1.00","Dec 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","187,687,637.48","0.48","187,687,637.48","237,331,740.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.41","5.29","1.00","Apr 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","181,151,635.52","0.46","181,151,635.52","191,457,000.00","21H042687","US21H0426872","-","United States","-","USD","6.04","5.51","1.00","Aug 20, 2026","4.50","5.58","-","5.51","5.58","5.51","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","177,119,953.41","0.45","177,119,953.41","173,486,000.00","21H060689","US21H0606895","-","United States","-","USD","2.51","5.38","1.00","Aug 20, 2026","6.00","3.04","-","5.38","3.04","5.38","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","170,251,459.20","0.44","170,251,459.20","202,358,243.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.75","5.19","1.00","Jul 20, 2051","2.50","6.04","-","5.19","6.04","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","166,094,333.18","0.43","166,094,333.18","210,026,924.00","31418D6B3","US31418D6B37","-","United States","-","USD","7.41","5.29","1.00","Nov 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","163,032,002.93","0.42","163,032,002.93","205,364,146.00","3140XLE46","US3140XLE460","-","United States","-","USD","7.37","5.27","1.00","Jul 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","153,255,986.96","0.39","153,255,986.96","151,816,091.00","36179YFL3","US36179YFL39","-","United States","-","USD","4.03","5.36","1.00","Sep 20, 2053","5.50","4.60","-","5.36","4.60","5.36","USD","Sep 01, 2023","Sep 01, 2023"
"UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","142,524,219.93","0.36","142,524,219.93","148,200,000.00","01F040487","US01F0404875","-","United States","-","USD","4.61","4.82","1.00","Aug 18, 2026","4.00","4.82","-","4.82","4.82","4.82","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","135,963,598.82","0.35","135,963,598.82","168,596,513.00","36179WY85","US36179WY855","-","United States","-","USD","7.43","5.12","1.00","Mar 20, 2052","2.00","6.39","-","5.12","6.39","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","134,489,016.04","0.34","134,489,016.04","132,478,000.00","01F060683","US01F0606834","-","United States","-","USD","3.08","5.59","1.00","Aug 13, 2026","6.00","3.56","-","5.59","3.56","5.59","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","132,493,019.10","0.34","132,493,019.10","157,479,147.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.75","5.19","1.00","May 20, 2051","2.50","6.04","-","5.19","6.04","5.19","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","125,164,186.22","0.32","125,164,186.22","128,127,525.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","5.12","5.48","1.00","Apr 20, 2056","5.00","5.41","-","5.48","5.41","5.48","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","122,443,133.27","0.31","122,443,133.27","154,829,813.00","3140XREC5","US3140XREC56","-","United States","-","USD","7.41","5.29","1.00","Apr 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","122,160,382.60","0.31","122,160,382.60","154,472,274.00","31418DXK3","US31418DXK35","-","United States","-","USD","7.41","5.29","1.00","Mar 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","117,823,789.48","0.30","117,823,789.48","130,345,791.00","01F020489","US01F0204895","-","United States","-","USD","4.02","4.62","1.00","Aug 18, 2026","2.00","3.74","-","4.62","3.74","4.62","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117,321,060.61","0.30","117,321,060.61","148,352,933.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.41","5.29","1.00","Oct 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","116,478,902.70","0.30","116,478,902.70","144,396,945.00","36179WVT2","US36179WVT25","-","United States","-","USD","7.20","5.20","1.00","Jan 20, 2052","2.00","6.23","-","5.20","6.23","5.20","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","113,177,648.03","0.29","113,177,648.03","134,521,196.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.75","5.19","1.00","Aug 20, 2051","2.50","6.04","-","5.19","6.04","5.19","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","110,687,668.92","0.28","110,687,668.92","139,964,983.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.41","5.29","1.00","Apr 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106,079,119.07","0.27","106,079,119.07","133,593,644.00","3140QHBC8","US3140QHBC84","-","United States","-","USD","7.30","5.29","1.00","Feb 01, 2051","2.00","6.48","-","5.29","6.48","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","105,557,660.05","0.27","105,557,660.05","125,447,370.00","36179WY93","US36179WY939","-","United States","-","USD","6.77","5.19","1.00","Mar 20, 2052","2.50","6.02","-","5.19","6.02","5.19","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","104,882,885.64","0.27","104,882,885.64","107,353,467.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","5.12","5.48","1.00","May 20, 2056","5.00","5.41","-","5.48","5.41","5.48","USD","May 01, 2026","May 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","104,609,874.84","0.27","104,609,874.84","129,532,934.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","7.11","5.24","1.00","Dec 20, 2050","2.00","6.12","-","5.24","6.12","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","103,007,380.88","0.26","103,007,380.88","122,432,975.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.75","5.19","1.00","Dec 20, 2051","2.50","6.04","-","5.19","6.04","5.19","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","101,919,259.23","0.26","101,919,259.23","98,093,336.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","2.01","5.29","1.00","Jul 20, 2054","6.50","3.00","-","5.29","3.00","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","91,310,812.03","0.23","91,310,812.03","91,147,148.00","3132DWG98","US3132DWG982","-","United States","-","USD","4.01","5.51","1.00","May 01, 2053","5.50","4.46","-","5.51","4.46","5.51","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","91,183,169.24","0.23","91,183,169.24","93,706,488.00","3142J6DQ3","US3142J6DQ38","-","United States","-","USD","5.75","5.45","1.00","Apr 01, 2056","5.00","6.75","-","5.45","6.75","5.45","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89,211,588.57","0.23","89,211,588.57","112,808,397.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.41","5.29","1.00","Dec 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","88,772,156.55","0.23","88,772,156.55","90,578,161.00","3618N5C56","US3618N5C569","-","United States","-","USD","5.10","5.45","1.00","Dec 20, 2054","5.00","5.12","-","5.45","5.12","5.45","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84,980,997.73","0.22","84,980,997.73","97,422,964.00","3140XNL36","US3140XNL362","-","United States","-","USD","6.39","5.32","1.00","May 01, 2052","3.00","5.61","-","5.32","5.61","5.32","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","84,622,241.13","0.22","84,622,241.13","100,567,193.00","36179W2U1","US36179W2U15","-","United States","-","USD","6.77","5.19","1.00","Apr 20, 2052","2.50","6.02","-","5.19","6.02","5.19","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","83,670,990.43","0.21","83,670,990.43","99,450,041.00","36179WNE4","US36179WNE48","-","United States","-","USD","6.75","5.19","1.00","Sep 20, 2051","2.50","6.04","-","5.19","6.04","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","83,247,349.20","0.21","83,247,349.20","105,266,593.00","3132DWBB8","US3132DWBB81","-","United States","-","USD","7.41","5.29","1.00","Mar 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","81,434,645.91","0.21","81,434,645.91","81,288,684.00","3132DWJF1","US3132DWJF14","-","United States","-","USD","4.01","5.51","1.00","Sep 01, 2053","5.50","4.46","-","5.51","4.46","5.51","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80,803,234.51","0.21","80,803,234.51","102,176,001.00","3140XHHS9","US3140XHHS99","-","United States","-","USD","7.41","5.29","1.00","Feb 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","80,705,016.12","0.21","80,705,016.12","97,098,393.00","3133KLYA9","US3133KLYA96","-","United States","-","USD","6.69","5.44","1.00","May 01, 2051","2.50","5.88","-","5.44","5.88","5.44","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","78,361,709.19","0.20","78,361,709.19","91,271,467.00","3140QHKW4","US3140QHKW48","-","United States","-","USD","7.15","5.18","1.00","Feb 01, 2051","3.00","6.68","-","5.18","6.68","5.18","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77,341,692.67","0.20","77,341,692.67","75,804,159.00","3140QVG32","US3140QVG328","-","United States","-","USD","2.99","5.50","1.00","Sep 01, 2054","6.00","3.64","-","5.50","3.64","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74,383,794.37","0.19","74,383,794.37","76,844,638.00","3140W2C33","US3140W2C331","-","United States","-","USD","5.56","5.15","1.00","Sep 01, 2048","4.50","5.26","-","5.15","5.26","5.15","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74,262,578.32","0.19","74,262,578.32","74,129,471.00","3140XRPU3","US3140XRPU36","-","United States","-","USD","4.01","5.51","1.00","Feb 01, 2054","5.50","4.46","-","5.51","4.46","5.51","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","73,495,080.35","0.19","73,495,080.35","75,059,363.00","31427MT27","US31427MT276","-","United States","-","USD","5.13","5.41","1.00","Jun 01, 2053","5.00","5.75","-","5.41","5.75","5.41","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71,767,911.64","0.18","71,767,911.64","86,735,011.00","3132DWEF6","US3132DWEF68","-","United States","-","USD","7.20","5.25","1.00","Aug 01, 2052","2.50","6.45","-","5.25","6.45","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70,447,834.61","0.18","70,447,834.61","89,081,558.00","3140MCAF7","US3140MCAF73","-","United States","-","USD","7.41","5.29","1.00","Feb 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","69,798,691.87","0.18","69,798,691.87","68,109,427.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","2.81","5.38","1.00","Aug 20, 2054","6.00","3.52","-","5.38","3.52","5.38","USD","Aug 01, 2024","Aug 01, 2024"
"UMBS 30YR TBA","Agency Fixed Rate","Fixed Income","68,469,376.47","0.18","68,469,376.47","72,394,000.00","01F042681","US01F0426811","-","United States","-","USD","6.24","5.34","1.00","Aug 13, 2026","4.50","6.65","-","5.34","6.65","5.34","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","68,424,001.57","0.18","68,424,001.57","81,316,799.00","36179W5B0","US36179W5B07","-","United States","-","USD","6.77","5.19","1.00","May 20, 2052","2.50","6.02","-","5.19","6.02","5.19","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67,319,606.65","0.17","67,319,606.65","85,416,723.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.51","5.28","1.00","Mar 01, 2052","2.00","6.69","-","5.28","6.69","5.28","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66,389,229.96","0.17","66,389,229.96","71,401,570.00","3132DURG4","US3132DURG49","-","United States","-","USD","5.92","5.32","1.00","May 01, 2053","4.00","5.47","-","5.32","5.47","5.32","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","66,064,483.50","0.17","66,064,483.50","83,200,117.00","3133KK7E3","US3133KK7E31","-","United States","-","USD","7.30","5.29","1.00","Feb 01, 2051","2.00","6.48","-","5.29","6.48","5.29","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65,967,462.19","0.17","65,967,462.19","66,175,470.00","3142GX4H7","US3142GX4H74","-","United States","-","USD","4.74","5.59","1.00","Aug 01, 2056","5.50","5.37","-","5.59","5.37","5.59","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65,102,944.87","0.17","65,102,944.87","78,629,807.00","3140XQQH3","US3140XQQH33","-","United States","-","USD","7.05","5.31","1.00","Jul 01, 2053","2.50","6.29","-","5.31","6.29","5.31","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64,595,732.81","0.17","64,595,732.81","77,615,644.00","3140KFK79","US3140KFK797","-","United States","-","USD","7.19","5.19","1.00","Nov 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","64,475,161.59","0.17","64,475,161.59","64,359,421.00","3133KRC36","US3133KRC364","-","United States","-","USD","3.91","5.51","1.00","May 01, 2053","5.50","4.41","-","5.51","4.41","5.51","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63,707,546.02","0.16","63,707,546.02","76,993,667.00","31418ECQ1","US31418ECQ17","-","United States","-","USD","7.20","5.25","1.00","Apr 01, 2052","2.50","6.45","-","5.25","6.45","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","63,426,683.13","0.16","63,426,683.13","64,717,053.00","36180AB93","US36180AB931","-","United States","-","USD","5.10","5.45","1.00","Oct 20, 2054","5.00","5.12","-","5.45","5.12","5.45","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63,177,960.40","0.16","63,177,960.40","76,304,856.00","31418EAN0","US31418EAN04","-","United States","-","USD","7.05","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63,082,647.58","0.16","63,082,647.58","84,065,615.00","31418D6A5","US31418D6A53","-","United States","-","USD","7.63","5.37","1.00","Nov 01, 2051","1.50","6.75","-","5.37","6.75","5.37","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61,677,762.25","0.16","61,677,762.25","71,027,344.00","31427SLF3","US31427SLF38","-","United States","-","USD","6.70","5.25","1.00","Dec 01, 2051","3.00","5.99","-","5.25","5.99","5.25","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","61,289,324.79","0.16","61,289,324.79","70,482,948.00","3140XTA76","US3140XTA768","-","United States","-","USD","6.77","5.21","1.00","Jan 01, 2050","3.00","6.06","-","5.21","6.06","5.21","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59,983,078.50","0.15","59,983,078.50","61,299,245.00","3140Y9LQ5","US3140Y9LQ53","-","United States","-","USD","5.65","5.37","1.00","Jul 01, 2056","5.00","6.29","-","5.37","6.29","5.37","USD","Jun 01, 2026","Jun 01, 2026"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","59,336,276.19","0.15","59,336,276.19","75,821,000.00","01F020687","US01F0206874","-","United States","-","USD","7.52","5.39","1.00","Aug 13, 2026","2.00","6.65","-","5.39","6.65","5.39","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","59,300,493.43","0.15","59,300,493.43","73,513,829.00","36179V7D6","US36179V7D62","-","United States","-","USD","7.20","5.20","1.00","Feb 20, 2051","2.00","6.23","-","5.20","6.23","5.20","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","59,249,647.42","0.15","59,249,647.42","59,277,755.00","3142GRFH8","US3142GRFH83","-","United States","-","USD","4.20","5.56","1.00","Mar 01, 2054","5.50","4.61","-","5.56","4.61","5.56","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58,931,841.08","0.15","58,931,841.08","60,175,137.00","31418ER77","US31418ER771","-","United States","-","USD","5.11","5.40","1.00","May 01, 2053","5.00","5.91","-","5.40","5.91","5.40","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA II 30YR","Agency Fixed Rate","Fixed Income","58,697,207.13","0.15","58,697,207.13","59,703,843.00","36179YAR5","US36179YAR53","-","United States","-","USD","5.01","5.39","1.00","Jul 20, 2053","5.00","5.08","-","5.39","5.08","5.39","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","58,518,058.38","0.15","58,518,058.38","72,563,103.00","36179W7H5","US36179W7H58","-","United States","-","USD","7.43","5.12","1.00","Jun 20, 2052","2.00","6.39","-","5.12","6.39","5.12","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","58,070,224.85","0.15","58,070,224.85","73,430,023.00","3132DSQK1","US3132DSQK14","-","United States","-","USD","7.41","5.29","1.00","Jun 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56,968,377.94","0.15","56,968,377.94","64,434,441.00","31418EBD1","US31418EBD13","-","United States","-","USD","3.98","4.71","1.00","Feb 01, 2037","1.50","3.70","-","4.71","3.70","4.71","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","56,968,691.24","0.15","56,968,691.24","54,122,115.00","3133KRWB6","US3133KRWB67","-","United States","-","USD","2.21","5.05","1.00","Aug 01, 2053","6.50","3.48","-","5.05","3.48","5.05","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","56,590,010.69","0.14","56,590,010.69","71,558,286.00","31418D2L5","US31418D2L54","-","United States","-","USD","7.41","5.29","1.00","Jul 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56,164,555.63","0.14","56,164,555.63","71,020,297.00","3140W3JH3","US3140W3JH33","-","United States","-","USD","7.41","5.29","1.00","Dec 01, 2053","2.00","6.60","-","5.29","6.60","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","55,845,741.40","0.14","55,845,741.40","66,377,382.00","36179WVU9","US36179WVU97","-","United States","-","USD","6.75","5.19","1.00","Jan 20, 2052","2.50","6.04","-","5.19","6.04","5.19","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","55,599,181.86","0.14","55,599,181.86","54,031,551.00","3133KRP73","US3133KRP739","-","United States","-","USD","3.10","5.36","1.00","Jul 01, 2053","6.00","4.13","-","5.36","4.13","5.36","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","55,485,620.72","0.14","55,485,620.72","65,877,382.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.82","5.20","1.00","Jan 20, 2051","2.50","5.99","-","5.20","5.99","5.20","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55,137,500.04","0.14","55,137,500.04","56,404,442.00","3140Y85S1","US3140Y85S11","-","United States","-","USD","5.72","5.39","1.00","May 01, 2056","5.00","6.47","-","5.39","6.47","5.39","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","54,951,738.36","0.14","54,951,738.36","57,815,637.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.10","5.41","1.00","Nov 20, 2054","4.50","5.77","-","5.41","5.77","5.41","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54,634,394.74","0.14","54,634,394.74","68,480,231.00","3140XDQC3","US3140XDQC33","-","United States","-","USD","7.27","5.22","1.00","Nov 01, 2051","2.00","6.49","-","5.22","6.49","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54,456,522.52","0.14","54,456,522.52","54,342,407.00","31427RVS6","US31427RVS65","-","United States","-","USD","4.57","5.52","1.00","Jan 01, 2056","5.50","5.30","-","5.52","5.30","5.52","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","54,435,155.32","0.14","54,435,155.32","55,368,699.00","36179X2K1","US36179X2K15","-","United States","-","USD","5.01","5.39","1.00","May 20, 2053","5.00","5.08","-","5.39","5.08","5.39","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","54,145,477.56","0.14","54,145,477.56","65,059,036.00","3133AE2P8","US3133AE2P86","-","United States","-","USD","7.19","5.19","1.00","Jan 01, 2051","2.50","6.43","-","5.19","6.43","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53,854,311.03","0.14","53,854,311.03","53,690,957.00","3140QUM78","US3140QUM781","-","United States","-","USD","4.04","5.49","1.00","May 01, 2054","5.50","4.54","-","5.49","4.54","5.49","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53,763,387.40","0.14","53,763,387.40","55,105,417.00","3140QV2R4","US3140QV2R48","-","United States","-","USD","5.37","5.45","1.00","Jan 01, 2055","5.00","6.04","-","5.45","6.04","5.45","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53,714,309.21","0.14","53,714,309.21","52,616,863.00","3140QSUA7","US3140QSUA72","-","United States","-","USD","3.32","5.56","1.00","Aug 01, 2053","6.00","4.13","-","5.56","4.13","5.56","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","53,673,732.60","0.14","53,673,732.60","53,380,986.00","3618N5A41","US3618N5A415","-","United States","-","USD","3.91","5.44","1.00","Nov 20, 2054","5.50","4.21","-","5.44","4.21","5.44","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53,497,064.50","0.14","53,497,064.50","52,129,535.00","3140QVAK0","US3140QVAK04","-","United States","-","USD","3.04","5.40","1.00","Aug 01, 2054","6.00","3.97","-","5.40","3.97","5.40","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52,990,614.96","0.14","52,990,614.96","52,908,000.00","31427TVL7","US31427TVL78","-","United States","-","USD","4.94","5.50","1.00","Aug 01, 2056","5.50","5.62","-","5.50","5.62","5.50","USD","Jul 01, 2026","Jul 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","52,788,660.60","0.14","52,788,660.60","50,807,039.00","36179YYY4","US36179YYY49","-","United States","-","USD","2.01","5.29","1.00","Jun 20, 2054","6.50","3.00","-","5.29","3.00","5.29","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52,765,068.62","0.14","52,765,068.62","51,667,453.00","3140QTBG3","US3140QTBG37","-","United States","-","USD","2.84","5.46","1.00","Oct 01, 2053","6.00","3.56","-","5.46","3.56","5.46","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52,460,203.65","0.13","52,460,203.65","50,997,527.00","3140QTCG2","US3140QTCG28","-","United States","-","USD","2.99","5.35","1.00","Oct 01, 2053","6.00","4.03","-","5.35","4.03","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52,418,259.66","0.13","52,418,259.66","53,718,481.00","31418FDA2","US31418FDA21","-","United States","-","USD","5.37","5.43","1.00","Oct 01, 2054","5.00","6.28","-","5.43","6.28","5.43","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","51,778,527.63","0.13","51,778,527.63","69,001,444.00","3132DWBN2","US3132DWBN20","-","United States","-","USD","7.63","5.37","1.00","May 01, 2051","1.50","6.75","-","5.37","6.75","5.37","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50,886,494.33","0.13","50,886,494.33","54,745,359.00","3132CWVQ4","US3132CWVQ40","-","United States","-","USD","3.53","4.70","1.00","Mar 01, 2037","2.50","3.25","-","4.70","3.25","4.70","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50,623,699.02","0.13","50,623,699.02","63,453,117.00","3140XDUC8","US3140XDUC86","-","United States","-","USD","7.27","5.22","1.00","Dec 01, 2051","2.00","6.49","-","5.22","6.49","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50,161,916.53","0.13","50,161,916.53","60,584,384.00","31418D7F3","US31418D7F32","-","United States","-","USD","7.05","5.31","1.00","Dec 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","50,040,796.51","0.13","50,040,796.51","51,058,840.00","36179YYV0","US36179YYV00","-","United States","-","USD","5.10","5.45","1.00","Jun 20, 2054","5.00","5.12","-","5.45","5.12","5.45","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","49,944,617.37","0.13","49,944,617.37","56,190,679.00","36179SNU7","US36179SNU77","-","United States","-","USD","6.79","5.13","1.00","Oct 20, 2046","3.00","5.35","-","5.13","5.35","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49,912,326.99","0.13","49,912,326.99","57,478,415.00","3140W52B9","US3140W52B94","-","United States","-","USD","6.70","5.25","1.00","Dec 01, 2051","3.00","5.99","-","5.25","5.99","5.25","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49,627,328.96","0.13","49,627,328.96","49,639,107.00","3140QU7J9","US3140QU7J94","-","United States","-","USD","4.13","5.56","1.00","Aug 01, 2054","5.50","4.49","-","5.56","4.49","5.56","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49,221,314.80","0.13","49,221,314.80","58,839,602.00","3140XB3V0","US3140XB3V07","-","United States","-","USD","6.77","5.31","1.00","Aug 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49,063,875.25","0.13","49,063,875.25","47,581,174.00","3140W5JU9","US3140W5JU91","-","United States","-","USD","3.67","5.37","1.00","Mar 01, 2055","6.00","4.48","-","5.37","4.48","5.37","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48,947,752.87","0.13","48,947,752.87","50,098,810.00","3140Y9A53","US3140Y9A536","-","United States","-","USD","5.77","5.40","1.00","May 01, 2056","5.00","6.59","-","5.40","6.59","5.40","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48,920,317.54","0.13","48,920,317.54","52,792,380.00","3132DTL40","US3132DTL400","-","United States","-","USD","5.41","5.01","1.00","Jul 01, 2046","3.50","4.97","-","5.01","4.97","5.01","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","48,245,077.98","0.12","48,245,077.98","48,148,426.00","3618N6DB0","US3618N6DB02","-","United States","-","USD","3.82","5.52","1.00","Mar 20, 2056","5.50","4.04","-","5.52","4.04","5.52","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48,199,300.00","0.12","48,199,300.00","47,896,546.00","3140QP4B0","US3140QP4B04","-","United States","-","USD","4.26","5.43","1.00","Aug 01, 2052","5.50","4.95","-","5.43","4.95","5.43","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48,131,544.63","0.12","48,131,544.63","48,045,274.00","3140W5Q56","US3140W5Q565","-","United States","-","USD","4.01","5.51","1.00","Nov 01, 2053","5.50","4.46","-","5.51","4.46","5.51","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","48,073,055.35","0.12","48,073,055.35","47,957,969.00","3618N56J3","US3618N56J39","-","United States","-","USD","3.78","5.51","1.00","Jan 20, 2056","5.50","3.79","-","5.51","3.79","5.51","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","47,612,286.45","0.12","47,612,286.45","56,591,225.00","36179V7E4","US36179V7E46","-","United States","-","USD","6.75","5.19","1.00","Feb 20, 2051","2.50","6.04","-","5.19","6.04","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","47,217,576.91","0.12","47,217,576.91","46,960,044.00","36180ACA9","US36180ACA97","-","United States","-","USD","3.91","5.44","1.00","Oct 20, 2054","5.50","4.21","-","5.44","4.21","5.44","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47,086,946.71","0.12","47,086,946.71","53,335,198.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.18","4.60","1.00","Mar 01, 2037","1.50","3.88","-","4.60","3.88","4.60","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","46,864,100.97","0.12","46,864,100.97","58,112,054.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.43","5.12","1.00","Apr 20, 2052","2.00","6.39","-","5.12","6.39","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","46,844,893.80","0.12","46,844,893.80","45,306,000.00","01F062689","US01F0626899","-","United States","-","USD","2.12","5.38","1.00","Aug 13, 2026","6.50","3.00","-","5.38","3.00","5.38","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46,476,495.73","0.12","46,476,495.73","47,569,438.00","3140Y8SW7","US3140Y8SW75","-","United States","-","USD","5.77","5.40","1.00","Apr 01, 2056","5.00","6.59","-","5.40","6.59","5.40","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","46,158,624.35","0.12","46,158,624.35","52,725,294.00","36179W5C8","US36179W5C89","-","United States","-","USD","6.66","5.12","1.00","May 20, 2052","3.00","6.00","-","5.12","6.00","5.12","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45,885,652.08","0.12","45,885,652.08","45,558,139.00","3140QVRD8","US3140QVRD87","-","United States","-","USD","4.29","5.41","1.00","Nov 01, 2054","5.50","4.98","-","5.41","4.98","5.41","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45,691,215.32","0.12","45,691,215.32","44,296,075.00","3140W3DS5","US3140W3DS51","-","United States","-","USD","4.09","5.50","1.00","Dec 01, 2054","6.00","5.59","-","5.50","5.59","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45,440,214.89","0.12","45,440,214.89","56,955,997.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.27","5.22","1.00","Mar 01, 2051","2.00","6.49","-","5.22","6.49","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","45,426,005.62","0.12","45,426,005.62","43,875,000.00","21H062685","US21H0626851","-","United States","-","USD","2.01","5.37","1.00","Aug 20, 2026","6.50","2.93","-","5.37","2.93","5.37","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44,887,349.53","0.11","44,887,349.53","54,213,886.00","3140XLJ74","US3140XLJ741","-","United States","-","USD","7.05","5.31","1.00","Feb 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44,879,685.76","0.11","44,879,685.76","56,750,535.00","31418DYX4","US31418DYX47","-","United States","-","USD","7.41","5.29","1.00","May 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","44,877,132.03","0.11","44,877,132.03","44,394,910.00","36179XNG7","US36179XNG78","-","United States","-","USD","3.92","5.33","1.00","Dec 20, 2052","5.50","4.47","-","5.33","4.47","5.33","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44,820,444.15","0.11","44,820,444.15","56,179,160.00","3140XASY9","US3140XASY95","-","United States","-","USD","7.27","5.22","1.00","Apr 01, 2051","2.00","6.49","-","5.22","6.49","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44,728,089.98","0.11","44,728,089.98","45,495,017.00","3133KQPM2","US3133KQPM23","-","United States","-","USD","5.01","5.36","1.00","Feb 01, 2053","5.00","5.31","-","5.36","5.31","5.36","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44,638,878.16","0.11","44,638,878.16","43,739,285.00","3132DWMT7","US3132DWMT70","-","United States","-","USD","2.87","5.47","1.00","Oct 01, 2054","6.00","3.48","-","5.47","3.48","5.47","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44,584,634.40","0.11","44,584,634.40","44,515,125.00","31427TMK9","US31427TMK96","-","United States","-","USD","4.94","5.50","1.00","Jul 01, 2056","5.50","5.62","-","5.50","5.62","5.50","USD","Jun 01, 2026","Jun 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44,192,412.36","0.11","44,192,412.36","47,357,296.00","3132DVMH5","US3132DVMH59","-","United States","-","USD","5.91","5.27","1.00","Feb 01, 2053","4.00","5.39","-","5.27","5.39","5.27","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44,156,711.54","0.11","44,156,711.54","53,162,074.00","3133KMXX8","US3133KMXX81","-","United States","-","USD","6.90","5.34","1.00","Oct 01, 2051","2.50","6.11","-","5.34","6.11","5.34","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43,897,387.37","0.11","43,897,387.37","55,698,053.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.51","5.28","1.00","Feb 01, 2052","2.00","6.69","-","5.28","6.69","5.28","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","43,702,378.51","0.11","43,702,378.51","47,132,447.00","36179XFG6","US36179XFG60","-","United States","-","USD","6.14","5.34","1.00","Sep 20, 2052","4.00","5.62","-","5.34","5.62","5.34","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43,572,409.47","0.11","43,572,409.47","55,097,479.00","3132DM5R2","US3132DM5R23","-","United States","-","USD","7.41","5.29","1.00","Jan 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43,518,680.92","0.11","43,518,680.92","43,625,023.00","3140Y7CU0","US3140Y7CU01","-","United States","-","USD","4.38","5.61","1.00","Sep 01, 2055","5.50","4.73","-","5.61","4.73","5.61","USD","Aug 01, 2025","Aug 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","43,263,421.32","0.11","43,263,421.32","54,706,763.00","3133AGAT6","US3133AGAT68","-","United States","-","USD","7.41","5.29","1.00","Feb 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","43,223,988.63","0.11","43,223,988.63","53,522,003.00","36179VSF8","US36179VSF84","-","United States","-","USD","7.11","5.24","1.00","Aug 20, 2050","2.00","6.12","-","5.24","6.12","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43,120,444.77","0.11","43,120,444.77","47,680,981.00","3132D6BR0","US3132D6BR09","-","United States","-","USD","4.10","4.56","1.00","Apr 01, 2037","2.00","3.82","-","4.56","3.82","4.56","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","43,117,682.60","0.11","43,117,682.60","46,501,860.00","36179XHX7","US36179XHX75","-","United States","-","USD","6.14","5.34","1.00","Oct 20, 2052","4.00","5.62","-","5.34","5.62","5.34","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43,099,825.83","0.11","43,099,825.83","43,110,055.00","3132DWMS9","US3132DWMS97","-","United States","-","USD","4.13","5.56","1.00","Oct 01, 2054","5.50","4.49","-","5.56","4.49","5.56","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43,090,068.44","0.11","43,090,068.44","44,006,819.00","31427SGL6","US31427SGL60","-","United States","-","USD","5.54","5.38","1.00","Apr 01, 2056","5.00","6.28","-","5.38","6.28","5.38","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42,975,137.92","0.11","42,975,137.92","43,777,134.00","31427RTZ3","US31427RTZ37","-","United States","-","USD","4.99","5.38","1.00","Aug 01, 2053","5.00","5.45","-","5.38","5.45","5.38","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42,635,611.82","0.11","42,635,611.82","53,706,180.00","31418DVA7","US31418DVA70","-","United States","-","USD","7.37","5.27","1.00","Dec 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42,199,802.69","0.11","42,199,802.69","42,209,818.00","31418E4R8","US31418E4R88","-","United States","-","USD","4.13","5.56","1.00","Apr 01, 2054","5.50","4.49","-","5.56","4.49","5.56","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42,149,590.56","0.11","42,149,590.56","53,298,319.00","3140W5QP2","US3140W5QP24","-","United States","-","USD","7.41","5.29","1.00","Oct 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41,974,560.04","0.11","41,974,560.04","50,695,887.00","3140QNL75","US3140QNL754","-","United States","-","USD","7.05","5.31","1.00","Mar 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41,814,701.87","0.11","41,814,701.87","53,055,492.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.51","5.28","1.00","Feb 01, 2052","2.00","6.69","-","5.28","6.69","5.28","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41,743,476.12","0.11","41,743,476.12","49,703,122.00","3140X7VU0","US3140X7VU00","-","United States","-","USD","6.97","5.16","1.00","Sep 01, 2050","2.50","6.19","-","5.16","6.19","5.16","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","41,726,969.88","0.11","41,726,969.88","41,627,076.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","3.78","5.51","1.00","Nov 20, 2055","5.50","3.79","-","5.51","3.79","5.51","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","41,680,750.47","0.11","41,680,750.47","49,541,093.00","36179WR26","US36179WR263","-","United States","-","USD","6.75","5.19","1.00","Nov 20, 2051","2.50","6.04","-","5.19","6.04","5.19","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41,089,084.60","0.11","41,089,084.60","45,858,409.00","3132DTQF0","US3132DTQF02","-","United States","-","USD","6.62","5.24","1.00","Dec 01, 2052","3.50","6.12","-","5.24","6.12","5.24","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40,960,677.55","0.10","40,960,677.55","46,423,340.00","3140XMLC8","US3140XMLC86","-","United States","-","USD","6.33","5.11","1.00","Jul 01, 2050","3.00","5.75","-","5.11","5.75","5.11","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","40,727,360.90","0.10","40,727,360.90","39,804,420.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","2.51","5.44","1.00","May 20, 2056","6.00","3.63","-","5.44","3.63","5.44","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40,352,306.53","0.10","40,352,306.53","51,025,647.00","3140QKC48","US3140QKC486","-","United States","-","USD","7.41","5.29","1.00","Apr 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40,121,715.82","0.10","40,121,715.82","47,995,726.00","31427RUB4","US31427RUB40","-","United States","-","USD","6.80","5.29","1.00","Mar 01, 2052","2.50","6.01","-","5.29","6.01","5.29","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39,873,950.73","0.10","39,873,950.73","48,158,821.00","3140XGZN2","US3140XGZN28","-","United States","-","USD","7.05","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39,833,506.40","0.10","39,833,506.40","43,747,073.00","3140XNU93","US3140XNU934","-","United States","-","USD","6.09","5.16","1.00","Jun 01, 2049","3.50","5.53","-","5.16","5.53","5.16","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","39,589,750.97","0.10","39,589,750.97","38,692,590.00","3618N6FN2","US3618N6FN22","-","United States","-","USD","2.51","5.44","1.00","Apr 20, 2056","6.00","3.63","-","5.44","3.63","5.44","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39,518,276.60","0.10","39,518,276.60","40,504,723.00","3140QVQ23","US3140QVQ236","-","United States","-","USD","5.37","5.45","1.00","Nov 01, 2054","5.00","6.04","-","5.45","6.04","5.45","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39,176,038.05","0.10","39,176,038.05","47,346,147.00","3132DWD59","US3132DWD591","-","United States","-","USD","7.20","5.25","1.00","Jul 01, 2052","2.50","6.45","-","5.25","6.45","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39,122,474.41","0.10","39,122,474.41","43,062,982.00","3140W0DP7","US3140W0DP73","-","United States","-","USD","6.28","5.14","1.00","Oct 01, 2051","3.50","5.72","-","5.14","5.72","5.14","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","39,026,056.93","0.10","39,026,056.93","38,932,629.00","3618N5GP8","US3618N5GP87","-","United States","-","USD","3.78","5.51","1.00","Feb 20, 2055","5.50","3.79","-","5.51","3.79","5.51","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38,902,494.71","0.10","38,902,494.71","48,859,513.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.18","5.33","1.00","Jun 01, 2051","2.00","6.32","-","5.33","6.32","5.33","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38,805,226.23","0.10","38,805,226.23","46,868,041.00","31418D2M3","US31418D2M38","-","United States","-","USD","7.05","5.31","1.00","Jul 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38,616,176.45","0.10","38,616,176.45","38,625,341.00","31427MGK1","US31427MGK18","-","United States","-","USD","4.13","5.56","1.00","Feb 01, 2055","5.50","4.49","-","5.56","4.49","5.56","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38,440,956.68","0.10","38,440,956.68","48,422,359.00","31418DP97","US31418DP975","-","United States","-","USD","7.37","5.27","1.00","Jun 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38,347,356.93","0.10","38,347,356.93","48,304,456.00","3140XKET3","US3140XKET39","-","United States","-","USD","7.37","5.27","1.00","Aug 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","38,156,384.92","0.10","38,156,384.92","36,824,162.00","3618N5JF7","US3618N5JF78","-","United States","-","USD","2.01","5.30","1.00","Mar 20, 2055","6.50","2.82","-","5.30","2.82","5.30","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38,100,524.01","0.10","38,100,524.01","38,986,983.00","31427NHF9","US31427NHF96","-","United States","-","USD","5.71","5.40","1.00","May 01, 2055","5.00","6.51","-","5.40","6.51","5.40","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37,898,637.54","0.10","37,898,637.54","37,628,132.00","3140XQ5U7","US3140XQ5U79","-","United States","-","USD","4.29","5.41","1.00","Sep 01, 2054","5.50","4.98","-","5.41","4.98","5.41","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37,837,027.08","0.10","37,837,027.08","41,537,847.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.24","5.09","1.00","Feb 01, 2036","2.00","2.93","-","5.09","2.93","5.09","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37,622,592.96","0.10","37,622,592.96","36,864,397.00","31418FBP1","US31418FBP18","-","United States","-","USD","2.87","5.47","1.00","Aug 01, 2054","6.00","3.48","-","5.47","3.48","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","37,576,159.03","0.10","37,576,159.03","37,508,706.00","3133KRPV0","US3133KRPV05","-","United States","-","USD","3.91","5.51","1.00","Jul 01, 2053","5.50","4.41","-","5.51","4.41","5.51","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37,253,199.84","0.10","37,253,199.84","44,850,654.00","3140QMYV0","US3140QMYV04","-","United States","-","USD","6.90","5.34","1.00","Jan 01, 2052","2.50","6.11","-","5.34","6.11","5.34","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37,136,728.32","0.10","37,136,728.32","36,317,624.00","3132DWGJ6","US3132DWGJ62","-","United States","-","USD","3.02","5.47","1.00","Feb 01, 2053","6.00","3.84","-","5.47","3.84","5.47","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","37,080,978.32","0.09","37,080,978.32","37,716,904.00","36179YFK5","US36179YFK55","-","United States","-","USD","5.01","5.39","1.00","Sep 20, 2053","5.00","5.08","-","5.39","5.08","5.39","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36,772,827.14","0.09","36,772,827.14","46,499,381.00","31418D3X8","US31418D3X83","-","United States","-","USD","7.41","5.29","1.00","Sep 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36,696,589.38","0.09","36,696,589.38","36,563,626.00","3133KQ2P0","US3133KQ2P06","-","United States","-","USD","3.87","5.47","1.00","Apr 01, 2053","5.50","4.36","-","5.47","4.36","5.47","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36,455,066.43","0.09","36,455,066.43","36,136,786.00","3140QVRB2","US3140QVRB22","-","United States","-","USD","4.42","5.38","1.00","Nov 01, 2054","5.50","4.99","-","5.38","4.99","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","36,442,773.72","0.09","36,442,773.72","35,560,787.00","36179Y2M5","US36179Y2M52","-","United States","-","USD","2.81","5.38","1.00","Jul 20, 2054","6.00","3.52","-","5.38","3.52","5.38","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36,335,664.00","0.09","36,335,664.00","35,382,522.00","3140W3JG5","US3140W3JG59","-","United States","-","USD","2.95","5.38","1.00","Nov 01, 2053","6.00","3.93","-","5.38","3.93","5.38","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36,256,165.95","0.09","36,256,165.95","43,563,956.00","3140X7VZ9","US3140X7VZ96","-","United States","-","USD","7.19","5.19","1.00","Sep 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36,111,096.75","0.09","36,111,096.75","45,487,539.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.37","5.27","1.00","Jul 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36,108,938.07","0.09","36,108,938.07","37,310,590.00","3132D6HX1","US3132D6HX13","-","United States","-","USD","4.21","4.76","1.00","Dec 01, 2039","4.00","4.39","-","4.76","4.39","4.76","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36,035,488.13","0.09","36,035,488.13","35,123,842.00","31427MTA9","US31427MTA98","-","United States","-","USD","3.18","5.40","1.00","Mar 01, 2055","6.00","3.90","-","5.40","3.90","5.40","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35,988,496.49","0.09","35,988,496.49","36,749,023.00","3140QTEA3","US3140QTEA30","-","United States","-","USD","5.03","5.41","1.00","Oct 01, 2053","5.00","5.66","-","5.41","5.66","5.41","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,876,649.14","0.09","35,876,649.14","42,642,428.00","36179WG36","US36179WG365","-","United States","-","USD","6.75","5.19","1.00","Jun 20, 2051","2.50","6.04","-","5.19","6.04","5.19","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","35,868,470.45","0.09","35,868,470.45","36,692,651.00","3142GXFJ1","US3142GXFJ18","-","United States","-","USD","5.72","5.39","1.00","May 01, 2056","5.00","6.47","-","5.39","6.47","5.39","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,735,171.52","0.09","35,735,171.52","37,318,270.00","36179XVR4","US36179XVR42","-","United States","-","USD","5.55","5.35","1.00","Mar 20, 2053","4.50","5.27","-","5.35","5.27","5.35","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","35,730,516.20","0.09","35,730,516.20","43,182,066.00","3133B9MX9","US3133B9MX98","-","United States","-","USD","7.20","5.25","1.00","Apr 01, 2052","2.50","6.45","-","5.25","6.45","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,722,084.75","0.09","35,722,084.75","40,486,110.00","3132E0AN2","US3132E0AN24","-","United States","-","USD","6.33","5.11","1.00","Jan 01, 2049","3.00","5.75","-","5.11","5.75","5.11","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,574,151.52","0.09","35,574,151.52","44,100,680.00","36179WRZ3","US36179WRZ31","-","United States","-","USD","7.20","5.20","1.00","Nov 20, 2051","2.00","6.23","-","5.20","6.23","5.20","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,522,281.04","0.09","35,522,281.04","37,174,668.00","3132DWES8","US3132DWES89","-","United States","-","USD","5.76","5.28","1.00","Sep 01, 2052","4.50","5.96","-","5.28","5.96","5.28","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,522,439.84","0.09","35,522,439.84","42,903,168.00","31427SWK0","US31427SWK04","-","United States","-","USD","7.05","5.31","1.00","Sep 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","35,251,347.01","0.09","35,251,347.01","34,520,521.00","3142GQGA4","US3142GQGA49","-","United States","-","USD","2.83","5.47","1.00","Nov 01, 2053","6.00","3.58","-","5.47","3.58","5.47","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35,188,879.92","0.09","35,188,879.92","34,889,833.00","3140QRKD4","US3140QRKD49","-","United States","-","USD","4.34","5.38","1.00","Feb 01, 2053","5.50","4.98","-","5.38","4.98","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","35,141,052.09","0.09","35,141,052.09","38,782,896.00","36179SWX1","US36179SWX16","-","United States","-","USD","7.48","5.31","1.00","Feb 20, 2047","3.50","5.34","-","5.31","5.34","5.31","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35,008,749.11","0.09","35,008,749.11","42,148,468.00","3140QMCH5","US3140QMCH57","-","United States","-","USD","6.90","5.34","1.00","Oct 01, 2051","2.50","6.11","-","5.34","6.11","5.34","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34,962,943.04","0.09","34,962,943.04","34,605,148.00","3140W2HG9","US3140W2HG94","-","United States","-","USD","5.24","5.40","1.00","Jul 01, 2053","5.50","6.51","-","5.40","6.51","5.40","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34,924,815.48","0.09","34,924,815.48","44,162,564.00","3133KNB36","US3133KNB365","-","United States","-","USD","7.41","5.29","1.00","Dec 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34,888,651.55","0.09","34,888,651.55","44,116,834.00","3140M2TJ1","US3140M2TJ15","-","United States","-","USD","7.41","5.29","1.00","Jan 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34,735,051.08","0.09","34,735,051.08","34,672,792.00","3132DWJL8","US3132DWJL81","-","United States","-","USD","4.01","5.51","1.00","Oct 01, 2053","5.50","4.46","-","5.51","4.46","5.51","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,470,152.16","0.09","34,470,152.16","34,146,293.00","36179YHS6","US36179YHS63","-","United States","-","USD","4.03","5.36","1.00","Oct 20, 2053","5.50","4.60","-","5.36","4.60","5.36","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34,442,775.41","0.09","34,442,775.41","45,876,283.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.56","5.43","1.00","Nov 01, 2050","1.50","6.65","-","5.43","6.65","5.43","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34,357,840.32","0.09","34,357,840.32","38,016,342.00","31427MPE5","US31427MPE56","-","United States","-","USD","6.42","5.22","1.00","Jun 01, 2052","3.50","5.72","-","5.22","5.72","5.22","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34,254,941.48","0.09","34,254,941.48","34,903,450.00","3132DPCT3","US3132DPCT30","-","United States","-","USD","5.04","5.38","1.00","Nov 01, 2052","5.00","5.46","-","5.38","5.46","5.38","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,248,980.20","0.09","34,248,980.20","35,766,239.00","36179XX43","US36179XX434","-","United States","-","USD","5.55","5.35","1.00","Apr 20, 2053","4.50","5.27","-","5.35","5.27","5.35","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34,145,369.93","0.09","34,145,369.93","41,109,010.00","3140QLY42","US3140QLY421","-","United States","-","USD","6.90","5.34","1.00","Sep 01, 2051","2.50","6.11","-","5.34","6.11","5.34","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34,050,246.61","0.09","34,050,246.61","33,206,474.00","3140B04Q8","US3140B04Q83","-","United States","-","USD","3.05","5.42","1.00","Jan 01, 2055","6.00","3.93","-","5.42","3.93","5.42","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34,012,968.86","0.09","34,012,968.86","40,868,621.00","31427NL56","US31427NL560","-","United States","-","USD","7.19","5.19","1.00","Sep 01, 2052","2.50","6.43","-","5.19","6.43","5.19","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34,000,709.49","0.09","34,000,709.49","34,820,622.00","3140Y9LV4","US3140Y9LV49","-","United States","-","USD","5.79","5.40","1.00","Jul 01, 2056","5.00","6.68","-","5.40","6.68","5.40","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33,863,418.11","0.09","33,863,418.11","36,452,807.00","3140X5MU4","US3140X5MU45","-","United States","-","USD","6.53","5.18","1.00","Nov 01, 2049","4.00","6.22","-","5.18","6.22","5.18","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33,788,184.04","0.09","33,788,184.04","34,424,595.00","3140MWXQ4","US3140MWXQ46","-","United States","-","USD","4.98","5.38","1.00","Nov 01, 2052","5.00","5.53","-","5.38","5.53","5.38","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33,629,066.33","0.09","33,629,066.33","42,524,084.00","31427QBY7","US31427QBY70","-","United States","-","USD","7.41","5.29","1.00","Jun 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","33,515,667.47","0.09","33,515,667.47","36,847,683.00","3133L8U29","US3133L8U290","-","United States","-","USD","3.60","4.81","1.00","Jan 01, 2037","2.00","3.27","-","4.81","3.27","4.81","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","33,405,132.94","0.09","33,405,132.94","32,596,663.00","36179YYX6","US36179YYX65","-","United States","-","USD","2.81","5.38","1.00","Jun 20, 2054","6.00","3.52","-","5.38","3.52","5.38","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33,349,991.79","0.09","33,349,991.79","39,789,378.00","3140QFNT2","US3140QFNT26","-","United States","-","USD","7.07","5.14","1.00","Nov 01, 2050","2.50","6.32","-","5.14","6.32","5.14","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33,124,289.65","0.08","33,124,289.65","33,064,828.00","3132DP2E7","US3132DP2E73","-","United States","-","USD","3.91","5.51","1.00","Mar 01, 2053","5.50","4.41","-","5.51","4.41","5.51","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33,020,882.08","0.08","33,020,882.08","41,626,910.00","3140QMTY0","US3140QMTY08","-","United States","-","USD","7.27","5.34","1.00","Dec 01, 2051","2.00","6.41","-","5.34","6.41","5.34","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,782,456.95","0.08","32,782,456.95","37,446,191.00","36179W2V9","US36179W2V97","-","United States","-","USD","6.66","5.12","1.00","Apr 20, 2052","3.00","6.00","-","5.12","6.00","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","32,782,691.84","0.08","32,782,691.84","39,849,355.00","3140XTBC4","US3140XTBC40","-","United States","-","USD","7.63","5.08","1.00","Oct 01, 2050","2.50","7.13","-","5.08","7.13","5.08","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32,755,532.59","0.08","32,755,532.59","31,118,824.00","3142GQDJ8","US3142GQDJ84","-","United States","-","USD","2.21","5.05","1.00","Oct 01, 2053","6.50","3.48","-","5.05","3.48","5.05","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32,747,025.59","0.08","32,747,025.59","35,955,531.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","3.34","4.98","1.00","Feb 01, 2036","2.00","3.04","-","4.98","3.04","4.98","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,603,281.37","0.08","32,603,281.37","33,266,571.00","36180AAE3","US36180AAE38","-","United States","-","USD","5.10","5.45","1.00","Sep 20, 2054","5.00","5.12","-","5.45","5.12","5.45","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32,593,920.12","0.08","32,593,920.12","32,412,947.00","3132E0ZD7","US3132E0ZD76","-","United States","-","USD","4.09","5.44","1.00","Nov 01, 2053","5.50","4.74","-","5.44","4.74","5.44","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,524,412.55","0.08","32,524,412.55","33,082,195.00","36179YKR4","US36179YKR44","-","United States","-","USD","5.01","5.39","1.00","Nov 20, 2053","5.00","5.08","-","5.39","5.08","5.39","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32,518,855.23","0.08","32,518,855.23","41,120,218.00","3140XJCH4","US3140XJCH46","-","United States","-","USD","7.41","5.29","1.00","Feb 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32,521,255.85","0.08","32,521,255.85","34,033,354.00","31427NWR6","US31427NWR69","-","United States","-","USD","5.59","5.32","1.00","Nov 01, 2052","4.50","5.69","-","5.32","5.69","5.32","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,432,889.96","0.08","32,432,889.96","33,869,695.00","36179XDE3","US36179XDE31","-","United States","-","USD","5.55","5.35","1.00","Aug 20, 2052","4.50","5.27","-","5.35","5.27","5.35","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32,179,347.03","0.08","32,179,347.03","38,865,459.00","31418D6C1","US31418D6C10","-","United States","-","USD","7.05","5.31","1.00","Nov 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32,114,772.75","0.08","32,114,772.75","40,609,254.00","3140XLFE3","US3140XLFE34","-","United States","-","USD","7.41","5.29","1.00","Oct 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,011,313.78","0.08","32,011,313.78","35,328,807.00","36179SEH6","US36179SEH67","2DQRKH1","United States","-","USD","7.48","5.31","1.00","Jun 20, 2046","3.50","5.34","-","5.31","5.34","5.31","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,996,415.04","0.08","31,996,415.04","31,787,472.00","3132DQRT5","US3132DQRT57","-","United States","-","USD","4.14","5.42","1.00","Jun 01, 2053","5.50","4.80","-","5.42","4.80","5.42","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,845,970.50","0.08","31,845,970.50","31,503,773.00","36179XQX7","US36179XQX74","-","United States","-","USD","3.92","5.33","1.00","Jan 20, 2053","5.50","4.47","-","5.33","4.47","5.33","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31,796,561.81","0.08","31,796,561.81","34,221,434.00","3140QGKZ9","US3140QGKZ95","-","United States","-","USD","3.57","4.63","1.00","Dec 01, 2035","2.50","3.39","-","4.63","3.39","4.63","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,740,423.77","0.08","31,740,423.77","35,709,873.00","36179SWW3","US36179SWW33","BGB6N76","United States","-","USD","6.79","5.13","1.00","Feb 20, 2047","3.00","5.35","-","5.13","5.35","5.13","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,720,311.77","0.08","31,720,311.77","35,075,138.00","3132D6B33","US3132D6B337","-","United States","-","USD","4.10","4.56","1.00","Jun 01, 2037","2.00","3.82","-","4.56","3.82","4.56","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,715,792.69","0.08","31,715,792.69","33,368,713.00","36179Y2J2","US36179Y2J24","-","United States","-","USD","6.10","5.41","1.00","Jul 20, 2054","4.50","5.77","-","5.41","5.77","5.41","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,653,804.50","0.08","31,653,804.50","35,189,103.00","3140XM5R3","US3140XM5R32","-","United States","-","USD","6.44","5.23","1.00","Aug 01, 2052","3.50","5.91","-","5.23","5.91","5.23","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,622,491.73","0.08","31,622,491.73","30,764,145.00","3132DVMX0","US3132DVMX00","-","United States","-","USD","3.17","5.39","1.00","Sep 01, 2054","6.00","4.15","-","5.39","4.15","5.39","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","31,449,020.42","0.08","31,449,020.42","39,378,298.00","3133KL7K7","US3133KL7K72","-","United States","-","USD","7.11","5.33","1.00","Jul 01, 2051","2.00","6.25","-","5.33","6.25","5.33","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31,237,071.46","0.08","31,237,071.46","39,499,397.00","31418DZV7","US31418DZV71","-","United States","-","USD","7.41","5.29","1.00","Jun 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31,045,209.31","0.08","31,045,209.31","29,746,601.00","31427PFY5","US31427PFY51","-","United States","-","USD","2.77","5.38","1.00","Aug 01, 2055","6.50","3.67","-","5.38","3.67","5.38","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","30,995,110.66","0.08","30,995,110.66","30,244,968.00","36180AAG8","US36180AAG85","-","United States","-","USD","2.81","5.38","1.00","Sep 20, 2054","6.00","3.52","-","5.38","3.52","5.38","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30,888,899.60","0.08","30,888,899.60","39,059,132.00","3133KMK46","US3133KMK467","-","United States","-","USD","7.41","5.29","1.00","Oct 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30,871,720.99","0.08","30,871,720.99","39,037,410.00","3133KNL68","US3133KNL687","-","United States","-","USD","7.41","5.29","1.00","Jan 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30,845,737.52","0.08","30,845,737.52","35,265,418.00","3133A2L73","US3133A2L733","-","United States","-","USD","6.58","5.18","1.00","Mar 01, 2050","3.00","5.90","-","5.18","5.90","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30,832,164.64","0.08","30,832,164.64","36,948,985.00","3140QFMX4","US3140QFMX47","-","United States","-","USD","6.89","5.31","1.00","Nov 01, 2050","2.50","6.03","-","5.31","6.03","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30,674,413.62","0.08","30,674,413.62","36,759,938.00","3133KK3U1","US3133KK3U19","-","United States","-","USD","6.89","5.31","1.00","Jan 01, 2051","2.50","6.03","-","5.31","6.03","5.31","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30,528,226.83","0.08","30,528,226.83","36,871,275.00","3132DPBF4","US3132DPBF45","-","United States","-","USD","7.05","5.31","1.00","Dec 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30,350,431.01","0.08","30,350,431.01","31,761,596.00","3140QTT25","US3140QTT259","-","United States","-","USD","5.59","5.32","1.00","Jan 01, 2054","4.50","5.69","-","5.32","5.69","5.32","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30,330,261.37","0.08","30,330,261.37","38,352,732.00","31418EBR0","US31418EBR09","-","United States","-","USD","7.41","5.29","1.00","Feb 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30,147,231.80","0.08","30,147,231.80","30,008,935.00","3132DWGH0","US3132DWGH07","-","United States","-","USD","4.15","5.46","1.00","Feb 01, 2053","5.50","4.88","-","5.46","4.88","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30,094,069.85","0.08","30,094,069.85","38,054,067.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.41","5.29","1.00","Feb 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30,034,844.00","0.08","30,034,844.00","31,431,972.00","31418EJ68","US31418EJ687","-","United States","-","USD","5.76","5.28","1.00","Oct 01, 2052","4.50","5.96","-","5.28","5.96","5.28","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,896,522.39","0.08","29,896,522.39","36,108,317.00","3140W1YT4","US3140W1YT40","-","United States","-","USD","7.05","5.31","1.00","Jan 01, 2054","2.50","6.29","-","5.31","6.29","5.31","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29,771,748.59","0.08","29,771,748.59","29,179,894.00","3142GR6Y1","US3142GR6Y16","-","United States","-","USD","2.99","5.50","1.00","Jun 01, 2054","6.00","3.64","-","5.50","3.64","5.50","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,737,164.39","0.08","29,737,164.39","35,915,848.00","3140XFWX5","US3140XFWX53","-","United States","-","USD","7.05","5.31","1.00","Feb 01, 2047","2.50","6.29","-","5.31","6.29","5.31","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,632,895.66","0.08","29,632,895.66","31,648,469.00","3132DSV33","US3132DSV336","-","United States","-","USD","5.94","5.21","1.00","Jun 01, 2052","4.00","5.45","-","5.21","5.45","5.21","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,625,851.41","0.08","29,625,851.41","33,818,374.00","3140X86Y8","US3140X86Y88","-","United States","-","USD","6.66","5.13","1.00","Oct 01, 2050","3.00","5.96","-","5.13","5.96","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29,615,947.27","0.08","29,615,947.27","33,043,696.00","3140J9RC7","US3140J9RC70","-","United States","-","USD","5.50","5.12","1.00","Jul 01, 2044","3.00","5.02","-","5.12","5.02","5.12","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,610,716.54","0.08","29,610,716.54","31,169,072.00","3140W0WS0","US3140W0WS02","-","United States","-","USD","6.05","5.33","1.00","Dec 01, 2054","4.50","6.35","-","5.33","6.35","5.33","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,527,768.59","0.08","29,527,768.59","35,662,945.00","3132DWCC5","US3132DWCC55","-","United States","-","USD","7.05","5.31","1.00","Sep 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,526,830.94","0.08","29,526,830.94","28,325,794.00","31427PXR0","US31427PXR09","-","United States","-","USD","2.27","5.21","1.00","Sep 01, 2054","6.50","3.14","-","5.21","3.14","5.21","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29,485,987.72","0.08","29,485,987.72","29,505,370.00","3142GTBQ8","US3142GTBQ84","-","United States","-","USD","4.54","5.57","1.00","Nov 01, 2054","5.50","5.15","-","5.57","5.15","5.57","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,483,511.65","0.08","29,483,511.65","39,290,512.00","3140XCSU3","US3140XCSU30","-","United States","-","USD","7.63","5.37","1.00","Jul 01, 2051","1.50","6.75","-","5.37","6.75","5.37","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29,427,750.12","0.08","29,427,750.12","36,722,690.00","3133KKWK1","US3133KKWK14","-","United States","-","USD","7.13","5.26","1.00","Dec 01, 2050","2.00","6.29","-","5.26","6.29","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,363,487.48","0.08","29,363,487.48","36,804,991.00","3140XDDB9","US3140XDDB96","-","United States","-","USD","7.27","5.22","1.00","Nov 01, 2051","2.00","6.49","-","5.22","6.49","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,183,869.72","0.07","29,183,869.72","35,013,398.00","3140W1DC4","US3140W1DC44","-","United States","-","USD","6.81","5.33","1.00","May 01, 2052","2.50","6.02","-","5.33","6.02","5.33","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,163,414.73","0.07","29,163,414.73","35,222,887.00","3140XJRC9","US3140XJRC93","-","United States","-","USD","7.05","5.31","1.00","Sep 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,121,300.35","0.07","29,121,300.35","30,901,993.00","3132CWVY7","US3132CWVY73","-","United States","-","USD","3.43","4.84","1.00","Mar 01, 2037","3.00","3.19","-","4.84","3.19","4.84","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","28,961,373.78","0.07","28,961,373.78","34,978,867.00","3140XTDJ7","US3140XTDJ74","-","United States","-","USD","7.05","5.31","1.00","Jul 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28,947,925.57","0.07","28,947,925.57","36,604,763.00","3133AKPS3","US3133AKPS33","-","United States","-","USD","7.41","5.29","1.00","May 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,897,996.04","0.07","28,897,996.04","33,009,115.00","36179WZA9","US36179WZA97","-","United States","-","USD","6.66","5.12","1.00","Mar 20, 2052","3.00","6.00","-","5.12","6.00","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,845,841.63","0.07","28,845,841.63","34,839,330.00","3140XKGQ7","US3140XKGQ71","-","United States","-","USD","7.05","5.31","1.00","Jul 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28,824,102.47","0.07","28,824,102.47","28,772,439.00","31418EU99","US31418EU999","-","United States","-","USD","4.01","5.51","1.00","Aug 01, 2053","5.50","4.46","-","5.51","4.46","5.51","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,804,497.36","0.07","28,804,497.36","35,988,714.00","3132DVLS2","US3132DVLS24","-","United States","-","USD","7.24","5.20","1.00","Mar 01, 2051","2.00","6.46","-","5.20","6.46","5.20","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,725,733.92","0.07","28,725,733.92","36,323,801.00","3140W1AB9","US3140W1AB97","-","United States","-","USD","7.41","5.29","1.00","Oct 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,697,354.52","0.07","28,697,354.52","27,977,218.00","3132DT4L1","US3132DT4L17","-","United States","-","USD","3.04","5.40","1.00","Dec 01, 2053","6.00","3.88","-","5.40","3.88","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28,638,633.39","0.07","28,638,633.39","30,905,650.00","31418EDH0","US31418EDH09","-","United States","-","USD","3.96","4.51","1.00","May 01, 2037","2.50","3.71","-","4.51","3.71","4.51","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28,397,710.85","0.07","28,397,710.85","27,679,289.00","3140QVAP9","US3140QVAP90","-","United States","-","USD","3.18","5.40","1.00","Aug 01, 2054","6.00","3.90","-","5.40","3.90","5.40","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28,304,286.79","0.07","28,304,286.79","35,781,064.00","3140QHFM2","US3140QHFM21","-","United States","-","USD","7.36","5.31","1.00","Feb 01, 2051","2.00","6.54","-","5.31","6.54","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,236,530.34","0.07","28,236,530.34","34,963,818.00","36179V4U1","US36179V4U15","-","United States","-","USD","7.11","5.24","1.00","Jan 20, 2051","2.00","6.12","-","5.24","6.12","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,181,963.93","0.07","28,181,963.93","28,042,862.00","31427RMD9","US31427RMD97","-","United States","-","USD","4.47","5.46","1.00","Feb 01, 2056","5.50","5.24","-","5.46","5.24","5.46","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,134,453.81","0.07","28,134,453.81","27,377,031.00","3140XQX28","US3140XQX287","-","United States","-","USD","3.05","5.37","1.00","Jul 01, 2054","6.00","4.03","-","5.37","4.03","5.37","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,869,390.27","0.07","27,869,390.27","30,725,573.00","3140XHQG5","US3140XHQG50","-","United States","-","USD","6.25","5.21","1.00","Aug 01, 2050","3.50","5.55","-","5.21","5.55","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","27,839,835.36","0.07","27,839,835.36","33,624,299.00","3133USKU4","US3133USKU40","-","United States","-","USD","7.05","5.31","1.00","Jul 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27,806,133.41","0.07","27,806,133.41","30,715,864.00","31418DZ21","US31418DZ214","-","United States","-","USD","3.84","4.70","1.00","Jun 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,792,477.82","0.07","27,792,477.82","33,567,102.00","3132DWC76","US3132DWC767","-","United States","-","USD","7.05","5.31","1.00","Feb 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,720,530.61","0.07","27,720,530.61","30,631,373.00","3140XPHG7","US3140XPHG77","-","United States","-","USD","6.26","5.22","1.00","Sep 01, 2052","3.50","5.65","-","5.22","5.65","5.22","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,651,366.99","0.07","27,651,366.99","26,343,594.00","3132DSBG6","US3132DSBG66","-","United States","-","USD","2.39","5.16","1.00","Dec 01, 2053","6.50","3.52","-","5.16","3.52","5.16","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,642,979.99","0.07","27,642,979.99","30,556,794.00","3140W1EG4","US3140W1EG49","-","United States","-","USD","6.24","5.23","1.00","Aug 01, 2053","3.50","5.63","-","5.23","5.63","5.23","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,616,399.78","0.07","27,616,399.78","27,516,337.00","3140QSD81","US3140QSD818","-","United States","-","USD","3.87","5.47","1.00","Jun 01, 2053","5.50","4.36","-","5.47","4.36","5.47","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,603,916.62","0.07","27,603,916.62","33,167,760.00","31418DPD8","US31418DPD83","-","United States","-","USD","7.19","5.19","1.00","May 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","27,598,373.89","0.07","27,598,373.89","34,747,484.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.86","5.54","1.00","Oct 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,569,851.56","0.07","27,569,851.56","32,725,514.00","3140QEN24","US3140QEN247","-","United States","-","USD","6.73","5.20","1.00","Aug 01, 2050","2.50","5.99","-","5.20","5.99","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,554,711.21","0.07","27,554,711.21","34,709,441.00","3132DUDU8","US3132DUDU88","-","United States","-","USD","7.37","5.27","1.00","Jul 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27,458,978.59","0.07","27,458,978.59","30,363,115.00","31418ECU2","US31418ECU29","-","United States","-","USD","4.10","4.56","1.00","Apr 01, 2037","2.00","3.82","-","4.56","3.82","4.56","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,422,978.52","0.07","27,422,978.52","32,804,822.00","3140XDY67","US3140XDY671","-","United States","-","USD","6.80","5.29","1.00","Dec 01, 2051","2.50","6.01","-","5.29","6.01","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,416,421.07","0.07","27,416,421.07","28,845,272.00","36180AB85","US36180AB857","-","United States","-","USD","6.10","5.41","1.00","Oct 20, 2054","4.50","5.77","-","5.41","5.77","5.41","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,373,683.55","0.07","27,373,683.55","28,646,442.00","3140MRYN1","US3140MRYN11","-","United States","-","USD","5.59","5.32","1.00","Jul 01, 2052","4.50","5.69","-","5.32","5.69","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,335,271.64","0.07","27,335,271.64","27,402,068.00","31427NG86","US31427NG867","-","United States","-","USD","4.38","5.61","1.00","Apr 01, 2055","5.50","4.73","-","5.61","4.73","5.61","USD","Apr 01, 2025","Apr 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,247,615.99","0.07","27,247,615.99","27,193,029.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","3.82","5.52","1.00","Feb 20, 2056","5.50","4.04","-","5.52","4.04","5.52","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,017,422.63","0.07","27,017,422.63","26,789,091.00","3132DUA64","US3132DUA641","-","United States","-","USD","5.16","5.43","1.00","Sep 01, 2054","5.50","6.86","-","5.43","6.86","5.43","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,001,764.87","0.07","27,001,764.87","32,612,097.00","31418D3H3","US31418D3H34","-","United States","-","USD","7.05","5.31","1.00","Aug 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,949,436.26","0.07","26,949,436.26","27,518,945.00","3140W4KS5","US3140W4KS51","-","United States","-","USD","5.03","5.41","1.00","Feb 01, 2054","5.00","5.66","-","5.41","5.66","5.41","USD","Dec 01, 2025","Dec 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,861,316.06","0.07","26,861,316.06","26,572,681.00","36179XTD8","US36179XTD83","-","United States","-","USD","3.92","5.33","1.00","Feb 20, 2053","5.50","4.47","-","5.33","4.47","5.33","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,732,966.92","0.07","26,732,966.92","29,425,574.00","3132DVAW5","US3132DVAW54","-","United States","-","USD","6.28","5.14","1.00","Jan 01, 2051","3.50","5.72","-","5.14","5.72","5.14","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,723,687.91","0.07","26,723,687.91","30,152,214.00","36179TQN8","US36179TQN80","-","United States","-","USD","6.79","5.10","1.00","Jan 20, 2048","3.00","5.55","-","5.10","5.55","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26,648,012.04","0.07","26,648,012.04","33,468,519.00","3140QK4D7","US3140QK4D78","-","United States","-","USD","7.18","5.33","1.00","Jun 01, 2051","2.00","6.32","-","5.33","6.32","5.33","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,588,781.07","0.07","26,588,781.07","32,113,305.00","31427MTJ0","US31427MTJ08","-","United States","-","USD","7.05","5.31","1.00","Sep 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,589,509.03","0.07","26,589,509.03","30,117,831.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.18","4.60","1.00","Mar 01, 2037","1.50","3.88","-","4.60","3.88","4.60","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26,541,713.50","0.07","26,541,713.50","33,335,014.00","3140QKHM3","US3140QKHM32","-","United States","-","USD","7.18","5.33","1.00","Apr 01, 2051","2.00","6.32","-","5.33","6.32","5.33","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26,528,106.62","0.07","26,528,106.62","31,916,684.00","3140QHC37","US3140QHC375","-","United States","-","USD","6.69","5.44","1.00","Feb 01, 2051","2.50","5.88","-","5.44","5.88","5.44","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,463,423.19","0.07","26,463,423.19","29,281,309.00","3140XL2S6","US3140XL2S69","-","United States","-","USD","6.42","5.22","1.00","Sep 01, 2050","3.50","5.72","-","5.22","5.72","5.22","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,446,501.45","0.07","26,446,501.45","29,954,920.00","3138WJWG9","US3138WJWG97","-","United States","-","USD","6.11","5.18","1.00","Feb 01, 2047","3.00","5.52","-","5.18","5.52","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,368,581.54","0.07","26,368,581.54","30,162,603.00","3140X7J75","US3140X7J755","-","United States","-","USD","6.48","5.23","1.00","Jul 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,351,748.06","0.07","26,351,748.06","26,358,002.00","3132DWLT8","US3132DWLT89","-","United States","-","USD","4.13","5.56","1.00","Jun 01, 2054","5.50","4.49","-","5.56","4.49","5.56","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,333,997.49","0.07","26,333,997.49","25,591,505.00","3132DQYZ3","US3132DQYZ35","-","United States","-","USD","3.10","5.36","1.00","Jul 01, 2053","6.00","4.13","-","5.36","4.13","5.36","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,312,191.74","0.07","26,312,191.74","32,618,783.00","36179WJQ2","US36179WJQ24","-","United States","-","USD","7.20","5.20","1.00","Jul 20, 2051","2.00","6.23","-","5.20","6.23","5.20","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","26,194,924.93","0.07","26,194,924.93","33,123,583.00","3133AFQA2","US3133AFQA21","-","United States","-","USD","7.41","5.29","1.00","Feb 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26,103,707.22","0.07","26,103,707.22","33,008,238.00","3140QLN36","US3140QLN366","-","United States","-","USD","7.41","5.29","1.00","Aug 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,099,133.87","0.07","26,099,133.87","26,746,516.00","3132DWMX8","US3132DWMX82","-","United States","-","USD","5.37","5.43","1.00","Nov 01, 2054","5.00","6.28","-","5.43","6.28","5.43","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26,087,441.67","0.07","26,087,441.67","25,942,595.00","3140QSMY4","US3140QSMY41","-","United States","-","USD","4.09","5.44","1.00","Jul 01, 2053","5.50","4.74","-","5.44","4.74","5.44","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26,030,815.86","0.07","26,030,815.86","32,789,858.00","3140X9WP6","US3140X9WP61","-","United States","-","USD","7.37","5.27","1.00","Feb 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,899,651.52","0.07","25,899,651.52","29,485,495.00","36179VBF6","US36179VBF67","-","United States","-","USD","6.40","5.13","1.00","Dec 20, 2049","3.00","5.86","-","5.13","5.86","5.13","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,892,000.89","0.07","25,892,000.89","25,830,015.00","3618N5PJ2","US3618N5PJ27","-","United States","-","USD","3.78","5.51","1.00","Jun 20, 2055","5.50","3.79","-","5.51","3.79","5.51","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,892,736.43","0.07","25,892,736.43","25,751,513.00","36179YU69","US36179YU693","-","United States","-","USD","3.91","5.44","1.00","Apr 20, 2054","5.50","4.21","-","5.44","4.21","5.44","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,795,617.91","0.07","25,795,617.91","24,566,357.00","3140QTCP2","US3140QTCP27","-","United States","-","USD","2.17","5.09","1.00","Oct 01, 2053","6.50","3.40","-","5.09","3.40","5.09","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25,672,196.45","0.07","25,672,196.45","29,044,739.00","3140XRCK9","US3140XRCK90","-","United States","-","USD","6.06","5.17","1.00","Sep 01, 2048","3.00","5.49","-","5.17","5.49","5.17","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,613,879.77","0.07","25,613,879.77","32,388,850.00","3140QLJ80","US3140QLJ802","-","United States","-","USD","7.41","5.29","1.00","Jul 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,533,763.94","0.07","25,533,763.94","29,166,277.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.66","5.12","1.00","Jun 20, 2052","3.00","6.00","-","5.12","6.00","5.12","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","25,345,400.81","0.06","25,345,400.81","30,866,968.00","3133AHAA5","US3133AHAA50","-","United States","-","USD","7.64","5.08","1.00","Mar 01, 2051","2.50","7.19","-","5.08","7.19","5.08","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,196,415.00","0.06","25,196,415.00","25,775,375.00","3140Y8NV4","US3140Y8NV48","-","United States","-","USD","5.72","5.39","1.00","Mar 01, 2056","5.00","6.47","-","5.39","6.47","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","25,164,878.00","0.06","25,164,878.00","28,517,209.00","01F012486","US01F0124861","-","United States","-","USD","4.09","4.69","1.00","Aug 18, 2026","1.50","3.78","-","4.69","3.78","4.69","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,147,644.37","0.06","25,147,644.37","28,501,424.00","31418CEF7","US31418CEF77","-","United States","-","USD","6.33","5.11","1.00","Dec 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,148,222.66","0.06","25,148,222.66","31,800,024.00","3140KSLP0","US3140KSLP07","-","United States","-","USD","7.41","5.29","1.00","Oct 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,137,242.33","0.06","25,137,242.33","30,360,171.00","31418D3Y6","US31418D3Y66","-","United States","-","USD","7.05","5.31","1.00","Sep 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,021,093.99","0.06","25,021,093.99","28,553,999.00","36179WG44","US36179WG449","-","United States","-","USD","6.28","5.20","1.00","Jun 20, 2051","3.00","5.74","-","5.20","5.74","5.20","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,962,493.73","0.06","24,962,493.73","25,493,800.00","3140W1AM5","US3140W1AM52","-","United States","-","USD","5.13","5.41","1.00","Sep 01, 2053","5.00","5.75","-","5.41","5.75","5.41","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,939,954.72","0.06","24,939,954.72","24,389,868.00","3140XKEY2","US3140XKEY24","-","United States","-","USD","3.02","5.47","1.00","Jan 01, 2053","6.00","3.84","-","5.47","3.84","5.47","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24,934,919.16","0.06","24,934,919.16","24,231,874.00","3142GQCY6","US3142GQCY60","-","United States","-","USD","3.10","5.36","1.00","Oct 01, 2053","6.00","4.13","-","5.36","4.13","5.36","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24,935,645.03","0.06","24,935,645.03","24,802,534.00","3142GVLA7","US3142GVLA78","-","United States","-","USD","4.49","5.45","1.00","Sep 01, 2055","5.50","5.27","-","5.45","5.27","5.45","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,932,990.45","0.06","24,932,990.45","26,846,432.00","3140X8H83","US3140X8H831","-","United States","-","USD","5.10","5.03","1.00","Jul 01, 2047","3.50","4.78","-","5.03","4.78","5.03","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,929,464.23","0.06","24,929,464.23","26,089,106.00","3140W3JQ3","US3140W3JQ32","-","United States","-","USD","5.76","5.28","1.00","Apr 01, 2053","4.50","5.96","-","5.28","5.96","5.28","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,894,329.05","0.06","24,894,329.05","25,424,184.00","3140QTD71","US3140QTD717","-","United States","-","USD","5.13","5.41","1.00","Oct 01, 2053","5.00","5.75","-","5.41","5.75","5.41","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,889,125.29","0.06","24,889,125.29","28,335,060.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.40","5.13","1.00","Feb 20, 2050","3.00","5.86","-","5.13","5.86","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,819,650.20","0.06","24,819,650.20","28,908,582.00","3140X8C88","US3140X8C881","-","United States","-","USD","7.15","5.18","1.00","Aug 01, 2050","3.00","6.68","-","5.18","6.68","5.18","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,477,933.54","0.06","24,477,933.54","25,997,271.00","3132CWVT8","US3132CWVT88","-","United States","-","USD","3.41","4.89","1.00","Mar 01, 2037","3.00","3.14","-","4.89","3.14","4.89","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,476,540.94","0.06","24,476,540.94","30,449,916.00","3140X8CV7","US3140X8CV76","-","United States","-","USD","7.01","5.29","1.00","Oct 01, 2050","2.00","6.17","-","5.29","6.17","5.29","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,292,871.67","0.06","24,292,871.67","27,722,954.00","36179WNF1","US36179WNF13","-","United States","-","USD","6.28","5.20","1.00","Sep 20, 2051","3.00","5.74","-","5.20","5.74","5.20","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,159,521.37","0.06","24,159,521.37","28,715,632.00","36179WBY3","US36179WBY30","-","United States","-","USD","6.75","5.19","1.00","Mar 20, 2051","2.50","6.04","-","5.19","6.04","5.19","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,115,387.33","0.06","24,115,387.33","27,331,502.00","3140XKEF3","US3140XKEF35","-","United States","-","USD","6.33","5.11","1.00","Jul 01, 2050","3.00","5.75","-","5.11","5.75","5.11","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24,044,202.46","0.06","24,044,202.46","23,450,573.00","31427SLD8","US31427SLD89","-","United States","-","USD","3.18","5.43","1.00","Aug 01, 2053","6.00","4.02","-","5.43","4.02","5.43","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,933,059.81","0.06","23,933,059.81","22,756,891.00","3132DQST4","US3132DQST49","-","United States","-","USD","2.47","5.15","1.00","Apr 01, 2053","6.50","3.65","-","5.15","3.65","5.15","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,927,859.19","0.06","23,927,859.19","24,491,495.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","5.12","5.48","1.00","Feb 20, 2056","5.00","5.41","-","5.48","5.41","5.48","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,914,136.81","0.06","23,914,136.81","26,583,866.00","36179XHW9","US36179XHW92","-","United States","-","USD","6.38","5.27","1.00","Oct 20, 2052","3.50","5.80","-","5.27","5.80","5.27","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,776,547.37","0.06","23,776,547.37","29,771,356.00","3140QMRB2","US3140QMRB23","-","United States","-","USD","7.11","5.33","1.00","Dec 01, 2051","2.00","6.25","-","5.33","6.25","5.33","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,748,508.57","0.06","23,748,508.57","30,030,080.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.41","5.29","1.00","Feb 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23,675,873.66","0.06","23,675,873.66","29,938,233.00","3133ASHQ9","US3133ASHQ94","-","United States","-","USD","7.41","5.29","1.00","Sep 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,629,799.69","0.06","23,629,799.69","28,727,355.00","3140QF4K2","US3140QF4K20","-","United States","-","USD","7.65","5.38","1.00","Dec 01, 2050","2.50","6.36","-","5.38","6.36","5.38","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23,614,497.36","0.06","23,614,497.36","29,599,051.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.27","5.22","1.00","Nov 01, 2051","2.00","6.49","-","5.22","6.49","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23,569,151.24","0.06","23,569,151.24","26,680,394.00","3128MJZB9","US3128MJZB93","-","United States","-","USD","6.33","5.10","1.00","Dec 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,536,898.07","0.06","23,536,898.07","23,068,990.00","31427MVV0","US31427MVV08","-","United States","-","USD","2.99","5.50","1.00","Oct 01, 2054","6.00","3.64","-","5.50","3.64","5.50","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,495,360.47","0.06","23,495,360.47","23,991,046.00","3132DUSQ1","US3132DUSQ12","-","United States","-","USD","5.11","5.40","1.00","Nov 01, 2053","5.00","5.91","-","5.40","5.91","5.40","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,496,706.78","0.06","23,496,706.78","25,946,351.00","3132CXG48","US3132CXG487","-","United States","-","USD","3.74","4.68","1.00","Mar 01, 2036","2.00","3.60","-","4.68","3.60","4.68","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,484,078.23","0.06","23,484,078.23","29,695,707.00","3140XNUV4","US3140XNUV40","-","United States","-","USD","7.41","5.29","1.00","May 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,484,288.01","0.06","23,484,288.01","23,284,711.00","3140XKLJ7","US3140XKLJ73","-","United States","-","USD","4.34","5.38","1.00","Feb 01, 2053","5.50","4.98","-","5.38","4.98","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,463,453.71","0.06","23,463,453.71","25,918,751.00","3132CXTB8","US3132CXTB81","-","United States","-","USD","3.84","4.70","1.00","Feb 01, 2037","2.00","3.59","-","4.70","3.59","4.70","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23,329,448.33","0.06","23,329,448.33","22,772,481.00","3142GUPT4","US3142GUPT41","-","United States","-","USD","3.58","5.50","1.00","Apr 01, 2055","6.00","4.32","-","5.50","4.32","5.50","USD","Apr 01, 2025","Apr 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,300,580.79","0.06","23,300,580.79","24,907,837.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","7.08","5.24","1.00","Nov 20, 2047","4.00","5.38","-","5.24","5.38","5.24","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,281,171.65","0.06","23,281,171.65","22,556,883.00","3140Y6DT4","US3140Y6DT46","-","United States","-","USD","3.98","5.39","1.00","Mar 01, 2055","6.00","4.72","-","5.39","4.72","5.39","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,223,840.89","0.06","23,223,840.89","29,366,636.00","3132DTRM4","US3132DTRM44","-","United States","-","USD","7.41","5.29","1.00","Feb 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,161,195.41","0.06","23,161,195.41","23,166,692.00","31418E3E8","US31418E3E84","-","United States","-","USD","4.13","5.56","1.00","Mar 01, 2054","5.50","4.49","-","5.56","4.49","5.56","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,149,570.76","0.06","23,149,570.76","29,272,721.00","31418EAM2","US31418EAM21","-","United States","-","USD","7.41","5.29","1.00","Jan 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","23,112,045.47","0.06","23,112,045.47","24,942,121.00","3140QNR38","US3140QNR389","-","United States","-","USD","3.86","4.58","1.00","Mar 01, 2037","2.50","3.59","-","4.58","3.59","4.58","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23,090,024.62","0.06","23,090,024.62","23,615,642.00","3142JRQN0","US3142JRQN06","-","United States","-","USD","5.60","5.39","1.00","Jan 01, 2056","5.00","6.39","-","5.39","6.39","5.39","USD","Dec 01, 2025","Dec 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,085,784.25","0.06","23,085,784.25","24,780,440.00","3132DUB55","US3132DUB557","-","United States","-","USD","4.94","5.03","1.00","May 01, 2048","3.50","4.59","-","5.03","4.59","5.03","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,994,349.46","0.06","22,994,349.46","23,352,585.00","36179XTC0","US36179XTC01","-","United States","-","USD","4.81","5.37","1.00","Feb 20, 2053","5.00","4.97","-","5.37","4.97","5.37","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,985,631.85","0.06","22,985,631.85","27,673,344.00","3140QLL87","US3140QLL873","-","United States","-","USD","6.90","5.34","1.00","Jul 01, 2051","2.50","6.11","-","5.34","6.11","5.34","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,906,967.88","0.06","22,906,967.88","27,274,869.00","3140X8MH7","US3140X8MH72","-","United States","-","USD","6.97","5.16","1.00","Nov 01, 2050","2.50","6.19","-","5.16","6.19","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,881,325.45","0.06","22,881,325.45","27,420,772.00","3140QFFJ3","US3140QFFJ36","-","United States","-","USD","6.89","5.31","1.00","Oct 01, 2050","2.50","6.03","-","5.31","6.03","5.31","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22,765,666.43","0.06","22,765,666.43","28,787,273.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.41","5.29","1.00","Feb 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,730,377.34","0.06","22,730,377.34","22,662,329.00","3140QUHJ8","US3140QUHJ84","-","United States","-","USD","4.34","5.49","1.00","Apr 01, 2054","5.50","4.85","-","5.49","4.85","5.49","USD","Mar 01, 2024","Mar 01, 2024"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","22,702,680.26","0.06","22,702,680.26","27,690,000.00","01F022683","US01F0226831","-","United States","-","USD","7.27","5.36","1.00","Aug 13, 2026","2.50","6.46","-","5.36","6.46","5.36","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,700,643.16","0.06","22,700,643.16","21,566,351.00","3140QTCN7","US3140QTCN78","-","United States","-","USD","2.21","5.05","1.00","Oct 01, 2053","6.50","3.48","-","5.05","3.48","5.05","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,670,232.43","0.06","22,670,232.43","25,084,211.00","3132DVAY1","US3132DVAY11","-","United States","-","USD","6.42","5.22","1.00","Jun 01, 2052","3.50","5.72","-","5.22","5.72","5.22","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,575,271.37","0.06","22,575,271.37","22,962,429.00","36179XX50","US36179XX509","-","United States","-","USD","5.01","5.39","1.00","Apr 20, 2053","5.00","5.08","-","5.39","5.08","5.39","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,535,172.15","0.06","22,535,172.15","24,932,152.00","36179VDP2","US36179VDP22","-","United States","-","USD","7.48","5.24","1.00","Jan 20, 2050","3.50","5.66","-","5.24","5.66","5.24","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,397,098.18","0.06","22,397,098.18","24,740,809.00","3132CWXR0","US3132CWXR05","-","United States","-","USD","3.84","4.70","1.00","Feb 01, 2037","2.00","3.59","-","4.70","3.59","4.70","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,377,874.95","0.06","22,377,874.95","25,770,083.00","3140X97D1","US3140X97D15","-","United States","-","USD","6.70","5.25","1.00","Mar 01, 2051","3.00","5.99","-","5.25","5.99","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22,263,474.75","0.06","22,263,474.75","24,593,202.00","31418EAS9","US31418EAS90","-","United States","-","USD","3.84","4.70","1.00","Jan 01, 2037","2.00","3.59","-","4.70","3.59","4.70","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,245,460.11","0.06","22,245,460.11","23,404,818.00","36179Y5J9","US36179Y5J96","-","United States","-","USD","6.10","5.41","1.00","Aug 20, 2054","4.50","5.77","-","5.41","5.77","5.41","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,195,376.05","0.06","22,195,376.05","27,515,236.00","36179WLN6","US36179WLN64","-","United States","-","USD","7.20","5.20","1.00","Aug 20, 2051","2.00","6.23","-","5.20","6.23","5.20","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,192,453.63","0.06","22,192,453.63","24,562,707.00","36179X5D4","US36179X5D45","-","United States","-","USD","5.91","5.29","1.00","Jun 20, 2053","3.50","5.53","-","5.29","5.53","5.29","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22,182,700.52","0.06","22,182,700.52","27,722,271.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","7.03","5.35","1.00","Oct 01, 2051","2.00","6.15","-","5.35","6.15","5.35","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,038,211.23","0.06","22,038,211.23","22,043,442.00","31418FDB0","US31418FDB04","-","United States","-","USD","4.13","5.56","1.00","Oct 01, 2054","5.50","4.49","-","5.56","4.49","5.56","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,040,852.39","0.06","22,040,852.39","21,920,638.00","36179Y5L4","US36179Y5L43","-","United States","-","USD","3.91","5.44","1.00","Aug 20, 2054","5.50","4.21","-","5.44","4.21","5.44","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,951,866.53","0.06","21,951,866.53","23,095,924.00","3618N5C49","US3618N5C494","-","United States","-","USD","6.10","5.41","1.00","Dec 20, 2054","4.50","5.77","-","5.41","5.77","5.41","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,952,873.80","0.06","21,952,873.80","26,095,402.00","3132DQJN7","US3132DQJN79","-","United States","-","USD","6.87","5.17","1.00","May 01, 2052","2.50","6.10","-","5.17","6.10","5.17","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,867,288.87","0.06","21,867,288.87","21,729,486.00","3140W3YG8","US3140W3YG84","-","United States","-","USD","4.56","5.44","1.00","Oct 01, 2055","5.50","5.34","-","5.44","5.34","5.44","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,838,480.22","0.06","21,838,480.22","22,299,211.00","31418ES43","US31418ES431","-","United States","-","USD","5.11","5.40","1.00","Jun 01, 2053","5.00","5.91","-","5.40","5.91","5.40","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,777,827.58","0.06","21,777,827.58","24,852,793.00","36179WTZ1","US36179WTZ13","-","United States","-","USD","6.28","5.20","1.00","Dec 20, 2051","3.00","5.74","-","5.20","5.74","5.20","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,743,550.20","0.06","21,743,550.20","26,061,332.00","3140XHPW1","US3140XHPW10","-","United States","-","USD","7.07","5.20","1.00","Mar 01, 2050","2.50","6.32","-","5.20","6.32","5.20","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,663,758.12","0.06","21,663,758.12","27,125,866.00","3140W3H93","US3140W3H932","-","United States","-","USD","7.11","5.33","1.00","Mar 01, 2052","2.00","6.25","-","5.33","6.25","5.33","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,640,758.93","0.06","21,640,758.93","23,133,522.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","7.08","5.24","1.00","Jul 20, 2047","4.00","5.38","-","5.24","5.38","5.24","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,628,383.11","0.06","21,628,383.11","21,529,165.00","31418EMT4","US31418EMT46","-","United States","-","USD","4.15","5.46","1.00","Jan 01, 2053","5.50","4.88","-","5.46","4.88","5.46","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,607,008.66","0.06","21,607,008.66","26,754,828.00","36179VXX3","US36179VXX36","-","United States","-","USD","7.11","5.24","1.00","Nov 20, 2050","2.00","6.12","-","5.24","6.12","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21,544,355.85","0.06","21,544,355.85","22,038,325.00","3142GS5Z7","US3142GS5Z71","-","United States","-","USD","5.46","5.41","1.00","Oct 01, 2054","5.00","6.23","-","5.41","6.23","5.41","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,506,710.60","0.06","21,506,710.60","25,841,602.00","3140XJRB1","US3140XJRB11","-","United States","-","USD","7.19","5.19","1.00","May 01, 2051","2.50","6.43","-","5.19","6.43","5.19","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,491,690.60","0.06","21,491,690.60","23,656,384.00","3140XNL93","US3140XNL933","-","United States","-","USD","6.28","5.14","1.00","Jul 01, 2049","3.50","5.72","-","5.14","5.72","5.14","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,460,218.18","0.05","21,460,218.18","25,717,730.00","3140QFMW6","US3140QFMW63","-","United States","-","USD","6.89","5.31","1.00","Oct 01, 2050","2.50","6.03","-","5.31","6.03","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,401,593.71","0.05","21,401,593.71","24,347,314.00","3140X5R88","US3140X5R885","-","United States","-","USD","6.49","5.12","1.00","Jan 01, 2048","3.00","5.88","-","5.12","5.88","5.12","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,345,947.54","0.05","21,345,947.54","25,770,994.00","3140QLRK4","US3140QLRK49","-","United States","-","USD","7.04","5.30","1.00","Aug 01, 2051","2.50","6.29","-","5.30","6.29","5.30","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,257,576.92","0.05","21,257,576.92","25,411,498.00","3140W3H44","US3140W3H445","-","United States","-","USD","6.77","5.31","1.00","May 01, 2052","2.50","5.97","-","5.31","5.97","5.31","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,170,730.02","0.05","21,170,730.02","22,274,077.00","36179YU44","US36179YU446","-","United States","-","USD","6.10","5.41","1.00","Apr 20, 2054","4.50","5.77","-","5.41","5.77","5.41","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,164,967.29","0.05","21,164,967.29","20,534,661.00","31427SLC0","US31427SLC07","-","United States","-","USD","3.57","5.37","1.00","Aug 01, 2054","6.00","4.45","-","5.37","4.45","5.37","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","21,152,867.95","0.05","21,152,867.95","23,175,000.00","21H040681","US21H0406817","-","United States","-","USD","7.08","5.35","1.00","Aug 20, 2026","4.00","6.70","-","5.35","6.70","5.35","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,148,497.08","0.05","21,148,497.08","23,474,738.00","3140W52G8","US3140W52G81","-","United States","-","USD","6.30","5.27","1.00","Sep 01, 2052","3.50","5.71","-","5.27","5.71","5.27","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,109,339.01","0.05","21,109,339.01","25,511,663.00","3140MJ5R2","US3140MJ5R23","-","United States","-","USD","7.20","5.25","1.00","Apr 01, 2052","2.50","6.45","-","5.25","6.45","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,086,780.42","0.05","21,086,780.42","23,237,690.00","3132D56Q0","US3132D56Q05","-","United States","-","USD","3.52","4.86","1.00","Dec 01, 2035","2.00","3.30","-","4.86","3.30","4.86","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,048,228.06","0.05","21,048,228.06","20,985,216.00","3132DUHM2","US3132DUHM27","-","United States","-","USD","4.34","5.49","1.00","Oct 01, 2054","5.50","4.85","-","5.49","4.85","5.49","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,043,495.04","0.05","21,043,495.04","21,005,777.00","3140QTHP7","US3140QTHP71","-","United States","-","USD","4.01","5.51","1.00","Nov 01, 2053","5.50","4.46","-","5.51","4.46","5.51","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,011,569.84","0.05","21,011,569.84","21,407,059.00","3132DWET6","US3132DWET62","-","United States","-","USD","5.07","5.37","1.00","Sep 01, 2052","5.00","5.67","-","5.37","5.67","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,998,901.36","0.05","20,998,901.36","23,118,269.00","3140XHTK3","US3140XHTK36","-","United States","-","USD","6.34","5.13","1.00","Jan 01, 2051","3.50","5.76","-","5.13","5.76","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,938,527.43","0.05","20,938,527.43","26,476,849.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.41","5.29","1.00","Jan 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20,885,894.75","0.05","20,885,894.75","23,071,468.00","3140L0Q83","US3140L0Q833","-","United States","-","USD","3.84","4.70","1.00","Aug 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20,857,762.56","0.05","20,857,762.56","20,752,797.00","3142GTGS9","US3142GTGS95","-","United States","-","USD","4.17","5.45","1.00","Nov 01, 2054","5.50","4.82","-","5.45","4.82","5.45","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,851,785.47","0.05","20,851,785.47","23,459,505.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.79","5.13","1.00","Aug 20, 2046","3.00","5.35","-","5.13","5.35","5.13","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,828,968.01","0.05","20,828,968.01","25,172,821.00","3140MHSH3","US3140MHSH35","-","United States","-","USD","7.20","5.25","1.00","Mar 01, 2052","2.50","6.45","-","5.25","6.45","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,723,286.12","0.05","20,723,286.12","24,724,643.00","3140QEKL5","US3140QEKL51","-","United States","-","USD","7.07","5.14","1.00","Aug 01, 2050","2.50","6.32","-","5.14","6.32","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,720,950.31","0.05","20,720,950.31","21,470,318.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.46","5.21","1.00","Sep 01, 2050","4.50","5.20","-","5.21","5.20","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,712,970.80","0.05","20,712,970.80","22,304,166.00","31427MWN7","US31427MWN72","-","United States","-","USD","5.97","5.32","1.00","Oct 01, 2052","4.00","5.56","-","5.32","5.56","5.32","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","20,681,637.56","0.05","20,681,637.56","25,675,000.00","21H020683","US21H0206837","-","United States","-","USD","7.42","5.15","1.00","Aug 20, 2026","2.00","6.36","-","5.15","6.36","5.15","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,652,851.54","0.05","20,652,851.54","23,910,911.00","3132E0KB7","US3132E0KB75","-","United States","-","USD","6.47","5.43","1.00","Aug 01, 2052","3.00","5.72","-","5.43","5.72","5.43","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,647,779.56","0.05","20,647,779.56","23,229,986.00","36179SSP3","US36179SSP38","BFX80H2","United States","-","USD","6.79","5.13","1.00","Dec 20, 2046","3.00","5.35","-","5.13","5.35","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,643,307.88","0.05","20,643,307.88","24,786,452.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","7.08","5.20","1.00","Apr 01, 2052","2.50","6.36","-","5.20","6.36","5.20","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,598,095.42","0.05","20,598,095.42","19,725,590.00","3140Y7E95","US3140Y7E953","-","United States","-","USD","2.47","5.33","1.00","Sep 01, 2055","6.50","3.57","-","5.33","3.57","5.33","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,540,714.29","0.05","20,540,714.29","24,414,374.00","36179WQA9","US36179WQA98","-","United States","-","USD","6.75","5.19","1.00","Oct 20, 2051","2.50","6.04","-","5.19","6.04","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,500,044.70","0.05","20,500,044.70","20,929,100.00","3140XRB95","US3140XRB950","-","United States","-","USD","4.99","5.42","1.00","Aug 01, 2054","5.00","5.51","-","5.42","5.51","5.42","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,473,207.87","0.05","20,473,207.87","24,599,786.00","3140X8FY8","US3140X8FY88","-","United States","-","USD","7.19","5.19","1.00","Oct 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20,454,275.66","0.05","20,454,275.66","22,525,709.00","3140QGXT9","US3140QGXT98","-","United States","-","USD","3.61","4.78","1.00","Feb 01, 2036","2.00","3.38","-","4.78","3.38","4.78","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","20,440,286.52","0.05","20,440,286.52","22,473,631.00","3133GDDE7","US3133GDDE77","-","United States","-","USD","3.64","4.77","1.00","May 01, 2036","2.00","3.32","-","4.77","3.32","4.77","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,411,282.77","0.05","20,411,282.77","24,399,831.00","3140XDGG5","US3140XDGG56","-","United States","-","USD","6.77","5.31","1.00","Nov 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,406,749.91","0.05","20,406,749.91","24,346,989.00","3140QFFE4","US3140QFFE49","-","United States","-","USD","7.07","5.14","1.00","Oct 01, 2050","2.50","6.32","-","5.14","6.32","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,402,500.36","0.05","20,402,500.36","25,887,179.00","31418EDB3","US31418EDB39","-","United States","-","USD","7.51","5.28","1.00","May 01, 2052","2.00","6.69","-","5.28","6.69","5.28","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,374,517.41","0.05","20,374,517.41","21,277,126.00","36179YRF3","US36179YRF33","-","United States","-","USD","5.55","5.35","1.00","Feb 20, 2054","4.50","5.27","-","5.35","5.27","5.35","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,342,079.05","0.05","20,342,079.05","22,216,357.00","3140EVJC2","US3140EVJC25","-","United States","-","USD","5.87","5.11","1.00","Feb 01, 2046","3.50","5.38","-","5.11","5.38","5.11","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,323,151.33","0.05","20,323,151.33","20,261,506.00","31427MYU9","US31427MYU97","-","United States","-","USD","4.04","5.49","1.00","Mar 01, 2055","5.50","4.54","-","5.49","4.54","5.49","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,265,962.41","0.05","20,265,962.41","22,481,766.00","36179QL41","US36179QL417","-","United States","-","USD","6.79","5.10","1.00","Aug 20, 2044","3.00","4.81","-","5.10","4.81","5.10","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,224,404.85","0.05","20,224,404.85","24,300,835.00","3140QHTB1","US3140QHTB10","-","United States","-","USD","7.19","5.19","1.00","Dec 01, 2051","2.50","6.43","-","5.19","6.43","5.19","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20,210,928.52","0.05","20,210,928.52","20,765,240.00","3142JQE47","US3142JQE472","-","United States","-","USD","5.66","5.45","1.00","Jan 01, 2056","5.00","6.66","-","5.45","6.66","5.45","USD","Dec 01, 2025","Dec 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20,105,738.28","0.05","20,105,738.28","25,423,783.00","3133AYLJ7","US3133AYLJ73","-","United States","-","USD","7.41","5.29","1.00","Nov 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20,089,891.60","0.05","20,089,891.60","24,423,797.00","3133KKLM9","US3133KKLM98","-","United States","-","USD","7.65","5.38","1.00","Nov 01, 2050","2.50","6.36","-","5.38","6.36","5.38","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,966,042.06","0.05","19,966,042.06","22,066,745.00","3140XBW22","US3140XBW224","-","United States","-","USD","4.02","4.51","1.00","Jul 01, 2036","2.00","3.88","-","4.51","3.88","4.51","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,895,498.51","0.05","19,895,498.51","22,786,828.00","3140W1D75","US3140W1D752","-","United States","-","USD","6.46","5.27","1.00","May 01, 2052","3.00","5.69","-","5.27","5.69","5.27","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19,884,107.77","0.05","19,884,107.77","21,803,720.00","3132ACDM9","US3132ACDM91","-","United States","-","USD","6.09","5.13","1.00","Sep 01, 2047","3.50","5.54","-","5.13","5.54","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,884,920.77","0.05","19,884,920.77","25,144,559.00","3140XBQW3","US3140XBQW31","-","United States","-","USD","7.41","5.29","1.00","Jun 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19,856,201.66","0.05","19,856,201.66","21,460,241.00","3133BH3A2","US3133BH3A26","-","United States","-","USD","6.15","5.32","1.00","Aug 01, 2052","4.00","5.83","-","5.32","5.83","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,770,208.38","0.05","19,770,208.38","21,728,195.00","3140XRCC7","US3140XRCC74","-","United States","-","USD","6.22","5.13","1.00","Dec 01, 2050","3.50","5.64","-","5.13","5.64","5.13","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,749,744.50","0.05","19,749,744.50","22,709,942.00","3140W1GF4","US3140W1GF48","-","United States","-","USD","6.33","5.39","1.00","May 01, 2052","3.00","5.55","-","5.39","5.55","5.39","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,708,389.04","0.05","19,708,389.04","21,324,924.00","3132DWKD4","US3132DWKD47","-","United States","-","USD","6.32","5.26","1.00","Dec 01, 2053","4.00","6.18","-","5.26","6.18","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,695,239.94","0.05","19,695,239.94","19,584,402.00","3140Y8TA4","US3140Y8TA47","-","United States","-","USD","4.80","5.45","1.00","Apr 01, 2056","5.50","5.62","-","5.45","5.62","5.45","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,629,977.64","0.05","19,629,977.64","20,116,894.00","3132DWNG4","US3132DWNG41","-","United States","-","USD","5.37","5.43","1.00","Dec 01, 2054","5.00","6.28","-","5.43","6.28","5.43","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,558,485.64","0.05","19,558,485.64","24,636,952.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.37","5.27","1.00","Oct 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,544,118.78","0.05","19,544,118.78","18,773,418.00","3140QTJ67","US3140QTJ672","-","United States","-","USD","1.81","5.16","1.00","Nov 01, 2053","6.50","2.93","-","5.16","2.93","5.16","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,540,442.81","0.05","19,540,442.81","22,471,581.00","3132DVB38","US3132DVB381","-","United States","-","USD","6.77","5.21","1.00","Jul 01, 2051","3.00","6.06","-","5.21","6.06","5.21","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,485,280.54","0.05","19,485,280.54","21,476,415.00","36179TG41","US36179TG411","-","United States","-","USD","7.48","5.24","1.00","Sep 20, 2047","3.50","5.47","-","5.24","5.47","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,456,954.61","0.05","19,456,954.61","20,318,914.00","36179X2J4","US36179X2J42","-","United States","-","USD","5.55","5.35","1.00","May 20, 2053","4.50","5.27","-","5.35","5.27","5.35","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,404,176.86","0.05","19,404,176.86","23,253,982.00","3140XD6J0","US3140XD6J06","-","United States","-","USD","6.91","5.24","1.00","Dec 01, 2051","2.50","6.21","-","5.24","6.21","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,375,581.05","0.05","19,375,581.05","18,479,706.00","3140Y7T32","US3140Y7T324","-","United States","-","USD","2.52","5.27","1.00","Nov 01, 2055","6.50","3.72","-","5.27","3.72","5.27","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19,372,155.40","0.05","19,372,155.40","18,882,068.00","3142GS4J4","US3142GS4J49","-","United States","-","USD","3.18","5.40","1.00","Oct 01, 2054","6.00","3.90","-","5.40","3.90","5.40","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,367,658.18","0.05","19,367,658.18","20,268,582.00","31418EHK9","US31418EHK91","-","United States","-","USD","5.76","5.28","1.00","Sep 01, 2052","4.50","5.96","-","5.28","5.96","5.28","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,348,035.98","0.05","19,348,035.98","19,795,612.00","3618N5MP1","US3618N5MP14","-","United States","-","USD","5.17","5.50","1.00","May 20, 2055","5.00","5.15","-","5.50","5.15","5.50","USD","May 01, 2025","May 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,334,805.88","0.05","19,334,805.88","21,338,569.00","36179SUV7","US36179SUV77","-","United States","-","USD","7.48","5.31","1.00","Jan 20, 2047","3.50","5.34","-","5.31","5.34","5.31","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,328,311.84","0.05","19,328,311.84","23,344,281.00","3140XH3E5","US3140XH3E54","-","United States","-","USD","7.05","5.31","1.00","Mar 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,316,506.19","0.05","19,316,506.19","21,364,975.00","3132DS4K5","US3132DS4K51","-","United States","-","USD","6.30","5.25","1.00","Jan 01, 2052","3.50","5.59","-","5.25","5.59","5.25","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19,316,534.29","0.05","19,316,534.29","23,330,056.00","3133ASZH9","US3133ASZH93","-","United States","-","USD","7.05","5.31","1.00","Oct 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19,311,454.79","0.05","19,311,454.79","19,232,550.00","3142GWVQ9","US3142GWVQ93","-","United States","-","USD","4.82","5.48","1.00","Mar 01, 2056","5.50","5.71","-","5.48","5.71","5.48","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,283,355.36","0.05","19,283,355.36","19,320,226.00","3140XRB87","US3140XRB877","-","United States","-","USD","2.66","5.11","1.00","Nov 01, 2044","5.00","2.65","-","5.11","2.65","5.11","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,254,019.14","0.05","19,254,019.14","21,493,769.00","3140XM5S1","US3140XM5S15","-","United States","-","USD","6.49","5.30","1.00","Aug 01, 2052","3.50","5.92","-","5.30","5.92","5.30","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,151,403.22","0.05","19,151,403.22","18,608,457.00","3140ANPN3","US3140ANPN36","-","United States","-","USD","3.29","5.38","1.00","Sep 01, 2054","6.00","4.27","-","5.38","4.27","5.38","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19,141,217.03","0.05","19,141,217.03","18,621,656.00","3142GRP46","US3142GRP464","-","United States","-","USD","3.17","5.39","1.00","Apr 01, 2054","6.00","4.15","-","5.39","4.15","5.39","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,131,462.20","0.05","19,131,462.20","24,185,173.00","3140QKHV3","US3140QKHV31","-","United States","-","USD","7.36","5.31","1.00","Apr 01, 2051","2.00","6.54","-","5.31","6.54","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","19,105,456.44","0.05","19,105,456.44","21,015,907.00","3133L8U52","US3133L8U522","-","United States","-","USD","3.67","4.75","1.00","Jan 01, 2037","2.00","3.37","-","4.75","3.37","4.75","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,074,376.06","0.05","19,074,376.06","19,961,657.00","3140N16T5","US3140N16T58","-","United States","-","USD","5.76","5.28","1.00","Oct 01, 2052","4.50","5.96","-","5.28","5.96","5.28","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19,048,301.13","0.05","19,048,301.13","23,982,592.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.86","5.54","1.00","Feb 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,019,594.54","0.05","19,019,594.54","20,572,947.00","3132DPDT2","US3132DPDT21","-","United States","-","USD","6.52","5.30","1.00","Oct 01, 2052","4.00","5.98","-","5.30","5.98","5.30","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,021,365.37","0.05","19,021,365.37","23,960,366.00","31418DV74","US31418DV742","-","United States","-","USD","7.37","5.27","1.00","Jan 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18,908,896.10","0.05","18,908,896.10","20,771,466.00","3140QGV61","US3140QGV617","-","United States","-","USD","3.37","4.96","1.00","Feb 01, 2036","2.00","3.09","-","4.96","3.09","4.96","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,884,639.38","0.05","18,884,639.38","18,418,395.00","3140XKB74","US3140XKB740","-","United States","-","USD","3.18","5.43","1.00","Jan 01, 2053","6.00","4.02","-","5.43","4.02","5.43","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,879,308.73","0.05","18,879,308.73","23,781,424.00","31418DPC0","US31418DPC01","-","United States","-","USD","7.37","5.27","1.00","May 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,875,727.68","0.05","18,875,727.68","22,680,318.00","3140X8JV0","US3140X8JV04","-","United States","-","USD","7.19","5.19","1.00","Oct 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,864,143.54","0.05","18,864,143.54","23,853,782.00","3140XMNV4","US3140XMNV40","-","United States","-","USD","7.41","5.29","1.00","Sep 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,821,131.06","0.05","18,821,131.06","20,345,017.00","31418EGJ3","US31418EGJ38","-","United States","-","USD","6.27","5.27","1.00","Aug 01, 2052","4.00","6.07","-","5.27","6.07","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18,795,756.59","0.05","18,795,756.59","20,783,647.00","31418ECD0","US31418ECD04","-","United States","-","USD","4.10","4.56","1.00","Mar 01, 2037","2.00","3.82","-","4.56","3.82","4.56","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,750,471.75","0.05","18,750,471.75","21,346,501.00","36179U4B5","US36179U4B51","-","United States","-","USD","6.40","5.13","1.00","Oct 20, 2049","3.00","5.86","-","5.13","5.86","5.13","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,699,679.21","0.05","18,699,679.21","20,210,291.00","3132DPFF0","US3132DPFF09","-","United States","-","USD","6.15","5.32","1.00","Nov 01, 2052","4.00","5.83","-","5.32","5.83","5.32","USD","Dec 01, 2022","Dec 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18,681,133.60","0.05","18,681,133.60","21,147,134.00","3128MJZM5","US3128MJZM58","-","United States","-","USD","6.33","5.10","1.00","Feb 01, 2047","3.00","5.73","-","5.10","5.73","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,572,005.73","0.05","18,572,005.73","17,795,146.00","31427PXS8","US31427PXS81","-","United States","-","USD","2.77","5.38","1.00","Aug 01, 2055","6.50","3.67","-","5.38","3.67","5.38","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,505,128.26","0.05","18,505,128.26","18,420,238.00","31427NW47","US31427NW476","-","United States","-","USD","4.15","5.46","1.00","Jan 01, 2053","5.50","4.88","-","5.46","4.88","5.46","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,506,228.15","0.05","18,506,228.15","20,815,313.00","31334YPW1","US31334YPW11","-","United States","-","USD","6.07","5.07","1.00","Jul 01, 2046","3.00","5.51","-","5.07","5.51","5.07","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,495,574.40","0.05","18,495,574.40","18,076,438.00","3618N6K89","US3618N6K891","-","United States","-","USD","2.51","5.44","1.00","Jun 20, 2056","6.00","3.63","-","5.44","3.63","5.44","USD","Jun 01, 2026","Jun 01, 2026"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","18,458,442.11","0.05","18,458,442.11","20,276,641.00","3133L8CY9","US3133L8CY99","-","United States","-","USD","3.37","4.96","1.00","Mar 01, 2036","2.00","3.09","-","4.96","3.09","4.96","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,446,729.46","0.05","18,446,729.46","20,687,248.00","36179RLN7","US36179RLN79","-","United States","-","USD","6.79","5.14","1.00","Aug 20, 2045","3.00","5.19","-","5.14","5.19","5.14","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,428,954.00","0.05","18,428,954.00","23,303,483.00","3140QNKN1","US3140QNKN17","-","United States","-","USD","7.41","5.29","1.00","Dec 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,406,708.39","0.05","18,406,708.39","18,451,687.00","3140W2RB9","US3140W2RB97","-","United States","-","USD","4.38","5.61","1.00","Jul 01, 2055","5.50","4.73","-","5.61","4.73","5.61","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,402,977.97","0.05","18,402,977.97","17,662,835.00","36179XVV5","US36179XVV53","-","United States","-","USD","2.01","5.31","1.00","Mar 20, 2053","6.50","3.28","-","5.31","3.28","5.31","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,349,439.14","0.05","18,349,439.14","19,560,283.00","3132D6CY4","US3132D6CY41","-","United States","-","USD","3.87","4.73","1.00","Nov 01, 2037","3.00","3.65","-","4.73","3.65","4.73","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,324,148.25","0.05","18,324,148.25","18,669,053.00","3140QRFX6","US3140QRFX67","-","United States","-","USD","5.07","5.37","1.00","Nov 01, 2052","5.00","5.67","-","5.37","5.67","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,316,064.76","0.05","18,316,064.76","21,910,649.00","3133KNLB7","US3133KNLB72","-","United States","-","USD","6.80","5.29","1.00","Jan 01, 2052","2.50","6.01","-","5.29","6.01","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,288,690.24","0.05","18,288,690.24","20,871,000.00","36179WR34","US36179WR347","-","United States","-","USD","6.28","5.20","1.00","Nov 20, 2051","3.00","5.74","-","5.20","5.74","5.20","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,277,250.66","0.05","18,277,250.66","20,095,422.00","3132D6N55","US3132D6N555","-","United States","-","USD","3.64","4.77","1.00","May 01, 2036","2.00","3.32","-","4.77","3.32","4.77","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,245,978.70","0.05","18,245,978.70","20,059,933.00","3132D6N48","US3132D6N480","-","United States","-","USD","3.60","4.81","1.00","May 01, 2036","2.00","3.27","-","4.81","3.27","4.81","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,122,046.94","0.05","18,122,046.94","21,717,296.00","3140QFFK0","US3140QFFK09","-","United States","-","USD","6.89","5.31","1.00","Oct 01, 2050","2.50","6.03","-","5.31","6.03","5.31","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,116,229.58","0.05","18,116,229.58","17,975,333.00","3132DVMN2","US3132DVMN28","-","United States","-","USD","4.20","5.39","1.00","Sep 01, 2053","5.50","4.87","-","5.39","4.87","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,102,805.02","0.05","18,102,805.02","17,443,815.00","3140QVPC2","US3140QVPC23","-","United States","-","USD","1.91","5.21","1.00","Nov 01, 2054","6.50","2.80","-","5.21","2.80","5.21","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","18,088,593.95","0.05","18,088,593.95","17,768,000.00","21H060697","US21H0606978","-","United States","-","USD","2.66","5.49","1.00","Sep 21, 2026","6.00","3.07","-","5.49","3.07","5.49","USD","Sep 01, 2026","Sep 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,035,401.78","0.05","18,035,401.78","17,474,828.00","3132DUG76","US3132DUG762","-","United States","-","USD","3.61","5.35","1.00","Feb 01, 2053","6.00","4.48","-","5.35","4.48","5.35","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,007,267.73","0.05","18,007,267.73","22,547,461.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","7.11","5.33","1.00","Oct 01, 2051","2.00","6.25","-","5.33","6.25","5.33","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,984,455.37","0.05","17,984,455.37","19,795,892.00","31418CS47","US31418CS476","-","United States","-","USD","6.28","5.14","1.00","Jan 01, 2048","3.50","5.72","-","5.14","5.72","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,982,744.66","0.05","17,982,744.66","17,314,226.00","3140XR5E1","US3140XR5E10","-","United States","-","USD","1.85","5.20","1.00","Mar 01, 2054","6.50","2.84","-","5.20","2.84","5.20","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,975,559.84","0.05","17,975,559.84","21,863,910.00","3140XD5G7","US3140XD5G75","-","United States","-","USD","7.82","5.27","1.00","Dec 01, 2051","2.50","6.63","-","5.27","6.63","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,961,287.06","0.05","17,961,287.06","19,748,028.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","3.64","4.77","1.00","Nov 01, 2036","2.00","3.32","-","4.77","3.32","4.77","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,935,736.59","0.05","17,935,736.59","18,215,163.00","36179XLH7","US36179XLH79","-","United States","-","USD","4.81","5.37","1.00","Nov 20, 2052","5.00","4.97","-","5.37","4.97","5.37","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,893,536.37","0.05","17,893,536.37","21,602,892.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","7.04","5.30","1.00","Jul 01, 2051","2.50","6.29","-","5.30","6.29","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,876,899.16","0.05","17,876,899.16","17,372,856.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","3.10","5.36","1.00","Aug 01, 2053","6.00","4.13","-","5.36","4.13","5.36","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,855,600.12","0.05","17,855,600.12","17,352,158.00","3132DSGJ5","US3132DSGJ50","-","United States","-","USD","3.10","5.36","1.00","Feb 01, 2054","6.00","4.13","-","5.36","4.13","5.36","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,847,974.42","0.05","17,847,974.42","21,210,980.00","36179XDA1","US36179XDA19","-","United States","-","USD","6.77","5.19","1.00","Aug 20, 2052","2.50","6.02","-","5.19","6.02","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,842,813.16","0.05","17,842,813.16","16,998,936.00","3140QRYA5","US3140QRYA53","-","United States","-","USD","2.39","5.16","1.00","Apr 01, 2053","6.50","3.52","-","5.16","3.52","5.16","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,820,262.36","0.05","17,820,262.36","20,522,447.00","3140XRZZ1","US3140XRZZ13","-","United States","-","USD","6.32","5.41","1.00","Jul 01, 2052","3.00","5.57","-","5.41","5.57","5.41","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,807,043.88","0.05","17,807,043.88","21,396,230.00","31418DTR3","US31418DTR34","-","United States","-","USD","7.19","5.19","1.00","Oct 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,802,200.68","0.05","17,802,200.68","18,295,681.00","31418FUX3","US31418FUX31","-","United States","-","USD","5.75","5.45","1.00","Mar 01, 2056","5.00","6.75","-","5.45","6.75","5.45","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,778,015.99","0.05","17,778,015.99","17,724,794.00","3140QU7G5","US3140QU7G55","-","United States","-","USD","4.34","5.49","1.00","Aug 01, 2054","5.50","4.85","-","5.49","4.85","5.49","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17,779,849.54","0.05","17,779,849.54","19,169,721.00","3140QMP99","US3140QMP997","-","United States","-","USD","3.88","4.51","1.00","Nov 01, 2036","2.50","3.67","-","4.51","3.67","4.51","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,686,820.94","0.05","17,686,820.94","20,189,784.00","3140XRYF6","US3140XRYF67","-","United States","-","USD","6.66","5.13","1.00","Nov 01, 2051","3.00","5.96","-","5.13","5.96","5.13","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,672,420.10","0.05","17,672,420.10","19,054,775.00","3140W1LH4","US3140W1LH49","-","United States","-","USD","3.77","4.57","1.00","Feb 01, 2037","2.50","3.57","-","4.57","3.57","4.57","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,673,239.96","0.05","17,673,239.96","18,157,952.00","3132DWPR8","US3132DWPR87","-","United States","-","USD","5.66","5.45","1.00","May 01, 2055","5.00","6.66","-","5.45","6.66","5.45","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,666,873.23","0.05","17,666,873.23","19,966,647.00","3140XRD93","US3140XRD931","-","United States","-","USD","6.02","5.17","1.00","Mar 01, 2048","3.00","5.45","-","5.17","5.45","5.17","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,653,980.24","0.05","17,653,980.24","22,323,526.00","3140W1E41","US3140W1E412","-","United States","-","USD","7.41","5.29","1.00","Feb 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,646,156.31","0.05","17,646,156.31","18,731,573.00","3132DVKM6","US3132DVKM62","-","United States","-","USD","5.88","5.10","1.00","Jul 01, 2049","4.00","5.42","-","5.10","5.42","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,628,925.58","0.05","17,628,925.58","21,126,519.00","3140QNFJ6","US3140QNFJ69","-","United States","-","USD","6.91","5.24","1.00","Feb 01, 2052","2.50","6.21","-","5.24","6.21","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,610,792.13","0.05","17,610,792.13","21,188,021.00","3140QLM60","US3140QLM608","-","United States","-","USD","6.69","5.44","1.00","Aug 01, 2051","2.50","5.88","-","5.44","5.88","5.44","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,507,552.30","0.04","17,507,552.30","16,673,250.00","3132DVDX0","US3132DVDX01","-","United States","-","USD","2.17","5.09","1.00","Nov 01, 2053","6.50","3.40","-","5.09","3.40","5.09","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,497,245.32","0.04","17,497,245.32","17,135,754.00","3140QTJ42","US3140QTJ425","-","United States","-","USD","3.01","5.48","1.00","Nov 01, 2053","6.00","3.66","-","5.48","3.66","5.48","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,474,729.31","0.04","17,474,729.31","17,071,420.00","3140QUNK8","US3140QUNK83","-","United States","-","USD","3.10","5.44","1.00","May 01, 2054","6.00","3.79","-","5.44","3.79","5.44","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,445,741.76","0.04","17,445,741.76","16,942,790.00","31427MPK1","US31427MPK17","-","United States","-","USD","3.42","5.38","1.00","Feb 01, 2055","6.00","4.32","-","5.38","4.32","5.38","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,444,606.26","0.04","17,444,606.26","19,857,966.00","3140W2CZ2","US3140W2CZ21","-","United States","-","USD","6.57","5.11","1.00","Aug 01, 2051","3.00","5.89","-","5.11","5.89","5.11","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,438,192.86","0.04","17,438,192.86","20,726,765.00","36179YHL1","US36179YHL11","-","United States","-","USD","6.75","5.19","1.00","Oct 20, 2053","2.50","6.04","-","5.19","6.04","5.19","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17,411,036.94","0.04","17,411,036.94","21,028,641.00","3133B0TT0","US3133B0TT05","-","United States","-","USD","7.05","5.31","1.00","Dec 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,376,339.27","0.04","17,376,339.27","17,287,822.00","3140NKFN6","US3140NKFN69","-","United States","-","USD","4.08","5.44","1.00","Jun 01, 2053","5.50","4.71","-","5.44","4.71","5.44","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,363,758.49","0.04","17,363,758.49","18,561,497.00","36179TAL9","US36179TAL98","BF5Q3Z3","United States","-","USD","7.08","5.24","1.00","Jun 20, 2047","4.00","5.38","-","5.24","5.38","5.24","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,345,948.36","0.04","17,345,948.36","20,810,831.00","3140W1YV9","US3140W1YV95","-","United States","-","USD","6.81","5.33","1.00","May 01, 2052","2.50","6.02","-","5.33","6.02","5.33","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,340,392.58","0.04","17,340,392.58","20,780,741.00","3140XDS98","US3140XDS988","-","United States","-","USD","6.91","5.24","1.00","Dec 01, 2051","2.50","6.21","-","5.24","6.21","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,340,811.54","0.04","17,340,811.54","22,002,436.00","3140XGX46","US3140XGX460","-","United States","-","USD","7.51","5.28","1.00","Apr 01, 2052","2.00","6.69","-","5.28","6.69","5.28","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,315,375.44","0.04","17,315,375.44","20,168,010.00","3140XA2D3","US3140XA2D36","-","United States","-","USD","7.15","5.18","1.00","Apr 01, 2051","3.00","6.68","-","5.18","6.68","5.18","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,268,888.44","0.04","17,268,888.44","17,272,987.00","3132DWNK5","US3132DWNK52","-","United States","-","USD","4.13","5.56","1.00","Jan 01, 2055","5.50","4.49","-","5.56","4.49","5.56","USD","Dec 01, 2024","Dec 01, 2024"
"UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","17,266,745.70","0.04","17,266,745.70","18,445,000.00","01F030488","US01F0304885","-","United States","-","USD","3.88","4.77","1.00","Aug 18, 2026","3.00","3.67","-","4.77","3.67","4.77","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,211,197.57","0.04","17,211,197.57","16,704,971.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","3.22","5.35","1.00","Sep 01, 2053","6.00","4.26","-","5.35","4.26","5.35","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,998,176.45","0.04","16,998,176.45","16,903,797.00","3142GQCJ9","US3142GQCJ93","-","United States","-","USD","4.09","5.44","1.00","Oct 01, 2053","5.50","4.74","-","5.44","4.74","5.44","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,962,805.23","0.04","16,962,805.23","19,736,112.00","3140QKGG7","US3140QKGG72","-","United States","-","USD","7.35","5.30","1.00","Apr 01, 2051","3.00","6.26","-","5.30","6.26","5.30","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,898,459.18","0.04","16,898,459.18","21,560,944.00","3140XNUR3","US3140XNUR38","-","United States","-","USD","7.78","5.13","1.00","Mar 01, 2051","2.00","7.23","-","5.13","7.23","5.13","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,889,154.83","0.04","16,889,154.83","18,131,374.00","3132DVMJ1","US3132DVMJ16","-","United States","-","USD","5.93","5.29","1.00","Feb 01, 2053","4.00","5.43","-","5.29","5.43","5.29","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,876,389.86","0.04","16,876,389.86","20,174,188.00","3140XBXU9","US3140XBXU91","-","United States","-","USD","6.77","5.31","1.00","Jun 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,877,731.89","0.04","16,877,731.89","20,190,039.00","3140W1GC1","US3140W1GC17","-","United States","-","USD","6.80","5.29","1.00","Apr 01, 2052","2.50","6.01","-","5.29","6.01","5.29","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,846,898.21","0.04","16,846,898.21","16,547,105.00","3142GUSU8","US3142GUSU86","-","United States","-","USD","3.11","5.57","1.00","May 01, 2055","6.00","3.68","-","5.57","3.68","5.57","USD","May 01, 2025","May 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,825,166.40","0.04","16,825,166.40","17,985,753.00","36179S2Q9","US36179S2Q92","-","United States","-","USD","7.08","5.24","1.00","Apr 20, 2047","4.00","5.38","-","5.24","5.38","5.24","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","16,777,832.94","0.04","16,777,832.94","18,495,702.00","3133L8HW8","US3133L8HW88","-","United States","-","USD","3.85","4.63","1.00","Jun 01, 2036","2.00","3.61","-","4.63","3.61","4.63","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,778,967.99","0.04","16,778,967.99","17,559,474.00","3132DVB61","US3132DVB613","-","United States","-","USD","5.76","5.28","1.00","Feb 01, 2053","4.50","5.96","-","5.28","5.96","5.28","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,734,408.06","0.04","16,734,408.06","17,961,979.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.72","5.31","1.00","Jan 20, 2050","4.00","5.40","-","5.31","5.40","5.31","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,689,444.36","0.04","16,689,444.36","19,871,788.00","3140KRQ85","US3140KRQ856","-","United States","-","USD","6.97","5.16","1.00","Nov 01, 2050","2.50","6.19","-","5.16","6.19","5.16","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,656,896.60","0.04","16,656,896.60","21,062,710.00","3132DWBY8","US3132DWBY84","-","United States","-","USD","7.41","5.29","1.00","Jul 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16,626,207.89","0.04","16,626,207.89","17,179,504.00","31418FEF0","US31418FEF09","-","United States","-","USD","4.21","4.76","1.00","Nov 01, 2039","4.00","4.39","-","4.76","4.39","4.76","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,611,412.20","0.04","16,611,412.20","16,276,648.00","3140QVG57","US3140QVG575","-","United States","-","USD","2.87","5.47","1.00","Sep 01, 2054","6.00","3.48","-","5.47","3.48","5.47","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,575,053.40","0.04","16,575,053.40","16,924,740.00","3140QR2Q5","US3140QR2Q54","-","United States","-","USD","5.11","5.40","1.00","May 01, 2053","5.00","5.91","-","5.40","5.91","5.40","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,555,044.27","0.04","16,555,044.27","20,843,480.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.86","5.54","1.00","Nov 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,523,809.25","0.04","16,523,809.25","17,073,697.00","3132D6HN3","US3132D6HN31","-","United States","-","USD","4.21","4.76","1.00","Nov 01, 2039","4.00","4.39","-","4.76","4.39","4.76","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,505,107.75","0.04","16,505,107.75","16,083,193.00","3132DTN55","US3132DTN554","-","United States","-","USD","3.04","5.40","1.00","Jul 01, 2054","6.00","3.97","-","5.40","3.97","5.40","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,506,153.60","0.04","16,506,153.60","17,644,735.00","36179TSH9","US36179TSH94","-","United States","-","USD","7.08","5.24","1.00","Feb 20, 2048","4.00","5.38","-","5.24","5.38","5.24","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,476,212.93","0.04","16,476,212.93","16,928,095.00","31427RWJ5","US31427RWJ57","-","United States","-","USD","5.66","5.45","1.00","Mar 01, 2056","5.00","6.66","-","5.45","6.66","5.45","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,470,240.32","0.04","16,470,240.32","20,417,881.00","36179WDQ8","US36179WDQ87","-","United States","-","USD","7.20","5.20","1.00","Apr 20, 2051","2.00","6.23","-","5.20","6.23","5.20","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,436,059.22","0.04","16,436,059.22","15,718,550.00","3140W1E90","US3140W1E909","-","United States","-","USD","2.21","5.20","1.00","Feb 01, 2054","6.50","3.34","-","5.20","3.34","5.20","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,392,726.18","0.04","16,392,726.18","15,523,021.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","2.77","5.34","1.00","Feb 01, 2054","6.50","4.52","-","5.34","4.52","5.34","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,361,216.85","0.04","16,361,216.85","17,564,606.00","3140XHLP0","US3140XHLP05","-","United States","-","USD","5.93","5.29","1.00","Jun 01, 2052","4.00","5.43","-","5.29","5.43","5.29","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,344,023.85","0.04","16,344,023.85","17,104,297.00","3132DSGT3","US3132DSGT33","-","United States","-","USD","5.76","5.28","1.00","Jan 01, 2053","4.50","5.96","-","5.28","5.96","5.28","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,324,688.63","0.04","16,324,688.63","18,899,965.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.47","5.43","1.00","Nov 01, 2051","3.00","5.72","-","5.43","5.72","5.43","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,317,602.35","0.04","16,317,602.35","16,571,819.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","4.81","5.37","1.00","Sep 20, 2052","5.00","4.97","-","5.37","4.97","5.37","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,279,254.60","0.04","16,279,254.60","16,283,118.00","3140QU4Z6","US3140QU4Z63","-","United States","-","USD","4.13","5.56","1.00","May 01, 2054","5.50","4.49","-","5.56","4.49","5.56","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,277,251.03","0.04","16,277,251.03","20,582,647.00","3132DWCN1","US3132DWCN11","-","United States","-","USD","7.41","5.29","1.00","Nov 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,254,790.88","0.04","16,254,790.88","20,491,176.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.27","5.34","1.00","Mar 01, 2051","2.00","6.41","-","5.34","6.41","5.34","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,235,655.61","0.04","16,235,655.61","15,611,004.00","3618N6HX8","US3618N6HX85","-","United States","-","USD","2.01","5.23","1.00","May 20, 2056","6.50","2.96","-","5.23","2.96","5.23","USD","May 01, 2026","May 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,195,042.06","0.04","16,195,042.06","20,209,683.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","7.13","5.26","1.00","Oct 01, 2050","2.00","6.29","-","5.26","6.29","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,155,512.43","0.04","16,155,512.43","17,463,572.00","3140XPTH2","US3140XPTH23","-","United States","-","USD","6.27","5.27","1.00","Mar 01, 2053","4.00","6.07","-","5.27","6.07","5.27","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,141,461.70","0.04","16,141,461.70","15,666,699.00","3133KRVX9","US3133KRVX96","-","United States","-","USD","3.22","5.35","1.00","Aug 01, 2053","6.00","4.26","-","5.35","4.26","5.35","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,140,457.21","0.04","16,140,457.21","18,767,813.00","3140X8TY3","US3140X8TY33","-","United States","-","USD","7.24","5.33","1.00","Oct 01, 2050","3.00","6.16","-","5.33","6.16","5.33","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,113,991.08","0.04","16,113,991.08","16,862,646.00","3132DNNH2","US3132DNNH25","-","United States","-","USD","5.68","5.31","1.00","Jun 01, 2052","4.50","5.75","-","5.31","5.75","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,077,595.35","0.04","16,077,595.35","17,695,311.00","3140X7LZ0","US3140X7LZ07","-","United States","-","USD","6.14","5.21","1.00","Jun 01, 2050","3.50","5.46","-","5.21","5.46","5.21","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,072,807.05","0.04","16,072,807.05","15,433,283.00","3140W0R72","US3140W0R721","-","United States","-","USD","2.06","5.18","1.00","Jan 01, 2055","6.50","3.00","-","5.18","3.00","5.18","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,040,056.20","0.04","16,040,056.20","18,570,431.00","3140W3JJ9","US3140W3JJ98","-","United States","-","USD","6.47","5.43","1.00","Mar 01, 2052","3.00","5.72","-","5.43","5.72","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,037,584.13","0.04","16,037,584.13","18,567,569.00","3133KPNE4","US3133KPNE42","-","United States","-","USD","6.47","5.43","1.00","Mar 01, 2052","3.00","5.72","-","5.43","5.72","5.43","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,028,691.50","0.04","16,028,691.50","15,623,189.00","3132DTTD2","US3132DTTD27","-","United States","-","USD","3.18","5.40","1.00","Aug 01, 2054","6.00","3.90","-","5.40","3.90","5.40","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,021,491.41","0.04","16,021,491.41","15,504,980.00","3140Y6D64","US3140Y6D643","-","United States","-","USD","4.09","5.35","1.00","Mar 01, 2055","6.00","4.69","-","5.35","4.69","5.35","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,989,414.53","0.04","15,989,414.53","21,297,207.00","31418DV66","US31418DV668","-","United States","-","USD","7.56","5.43","1.00","Jan 01, 2051","1.50","6.65","-","5.43","6.65","5.43","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,985,748.67","0.04","15,985,748.67","16,248,925.00","3132D6JW1","US3132D6JW12","-","United States","-","USD","4.00","4.93","1.00","Apr 01, 2040","4.50","4.08","-","4.93","4.08","4.93","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,987,773.81","0.04","15,987,773.81","16,286,135.00","3132DVAZ8","US3132DVAZ85","-","United States","-","USD","4.99","5.38","1.00","Aug 01, 2053","5.00","5.45","-","5.38","5.45","5.38","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,978,061.51","0.04","15,978,061.51","20,126,852.00","3132DV7B5","US3132DV7B53","-","United States","-","USD","7.37","5.27","1.00","Sep 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,957,061.17","0.04","15,957,061.17","17,656,206.00","3140XKGE4","US3140XKGE42","-","United States","-","USD","6.42","5.22","1.00","Apr 01, 2052","3.50","5.72","-","5.22","5.72","5.22","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15,942,914.40","0.04","15,942,914.40","17,629,080.00","3140LXDN2","US3140LXDN27","-","United States","-","USD","4.10","4.56","1.00","Jun 01, 2037","2.00","3.82","-","4.56","3.82","4.56","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,910,373.09","0.04","15,910,373.09","15,887,159.00","3140Y9EX8","US3140Y9EX87","-","United States","-","USD","4.87","5.53","1.00","Jun 01, 2056","5.50","5.71","-","5.53","5.71","5.53","USD","May 01, 2026","May 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,895,646.47","0.04","15,895,646.47","16,190,981.00","3132DPAE8","US3132DPAE88","-","United States","-","USD","5.01","5.39","1.00","Nov 01, 2052","5.00","5.34","-","5.39","5.34","5.39","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,897,005.87","0.04","15,897,005.87","17,010,963.00","3140XGTV1","US3140XGTV18","-","United States","-","USD","6.05","5.21","1.00","May 01, 2051","4.00","5.57","-","5.21","5.57","5.21","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","15,863,354.90","0.04","15,863,354.90","15,631,604.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","4.43","5.27","1.00","Jul 20, 2053","5.50","4.96","-","5.27","4.96","5.27","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","15,803,630.81","0.04","15,803,630.81","17,351,292.00","3133L7X36","US3133L7X361","-","United States","-","USD","3.29","5.04","1.00","Oct 01, 2035","2.00","2.98","-","5.04","2.98","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,771,972.65","0.04","15,771,972.65","16,438,839.00","3132DVME2","US3132DVME29","-","United States","-","USD","5.56","5.28","1.00","Dec 01, 2052","4.50","5.42","-","5.28","5.42","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","15,758,148.43","0.04","15,758,148.43","17,407,136.00","3133GDZW3","US3133GDZW38","-","United States","-","USD","3.84","4.70","1.00","Jul 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,740,085.24","0.04","15,740,085.24","17,919,322.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.40","5.13","1.00","Jan 20, 2050","3.00","5.86","-","5.13","5.86","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,736,950.04","0.04","15,736,950.04","15,373,748.00","3140ANPS2","US3140ANPS23","-","United States","-","USD","3.10","5.44","1.00","Sep 01, 2054","6.00","3.79","-","5.44","3.79","5.44","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,729,431.81","0.04","15,729,431.81","15,366,403.00","3132DTZD5","US3132DTZD52","-","United States","-","USD","3.10","5.44","1.00","Jul 01, 2054","6.00","3.79","-","5.44","3.79","5.44","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,726,203.70","0.04","15,726,203.70","17,903,519.00","36179UZS4","US36179UZS40","-","United States","-","USD","6.40","5.13","1.00","Sep 20, 2049","3.00","5.86","-","5.13","5.86","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,702,886.34","0.04","15,702,886.34","15,102,486.00","31427M5E7","US31427M5E78","-","United States","-","USD","2.37","5.37","1.00","Apr 01, 2055","6.50","3.31","-","5.37","3.31","5.37","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,690,943.51","0.04","15,690,943.51","16,210,724.00","3140XJAQ6","US3140XJAQ62","-","United States","-","USD","5.32","5.18","1.00","Nov 01, 2049","4.50","5.00","-","5.18","5.00","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,683,086.01","0.04","15,683,086.01","14,890,614.00","3140QVA87","US3140QVA875","-","United States","-","USD","3.46","5.34","1.00","Aug 01, 2054","6.50","4.32","-","5.34","4.32","5.34","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,672,978.20","0.04","15,672,978.20","14,926,100.00","3140XNHF4","US3140XNHF47","-","United States","-","USD","2.17","5.09","1.00","Dec 01, 2053","6.50","3.40","-","5.09","3.40","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,673,316.80","0.04","15,673,316.80","15,968,327.00","3132DWGG2","US3132DWGG24","-","United States","-","USD","5.07","5.37","1.00","Feb 01, 2053","5.00","5.67","-","5.37","5.67","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,647,083.03","0.04","15,647,083.03","15,574,016.00","3140N8VN5","US3140N8VN58","-","United States","-","USD","4.17","5.46","1.00","Jan 01, 2053","5.50","4.83","-","5.46","4.83","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,587,592.25","0.04","15,587,592.25","19,391,664.00","3140X8WQ6","US3140X8WQ61","-","United States","-","USD","7.01","5.29","1.00","Dec 01, 2050","2.00","6.17","-","5.29","6.17","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,582,798.08","0.04","15,582,798.08","14,956,079.00","36179X2N5","US36179X2N53","-","United States","-","USD","2.01","5.31","1.00","May 20, 2053","6.50","3.28","-","5.31","3.28","5.31","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,584,097.87","0.04","15,584,097.87","16,760,686.00","3140W1E82","US3140W1E826","-","United States","-","USD","5.92","5.32","1.00","Oct 01, 2052","4.00","5.47","-","5.32","5.47","5.32","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,545,092.15","0.04","15,545,092.15","15,236,060.00","3142GREX4","US3142GREX43","-","United States","-","USD","2.99","5.50","1.00","Mar 01, 2054","6.00","3.64","-","5.50","3.64","5.50","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,540,218.34","0.04","15,540,218.34","16,629,174.00","3140X9V69","US3140X9V699","-","United States","-","USD","6.05","5.21","1.00","Jan 01, 2050","4.00","5.57","-","5.21","5.57","5.21","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,526,421.52","0.04","15,526,421.52","15,498,592.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","4.01","5.51","1.00","May 01, 2053","5.50","4.46","-","5.51","4.46","5.51","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,509,847.23","0.04","15,509,847.23","16,484,715.00","3140QBZZ4","US3140QBZZ44","-","United States","-","USD","5.92","5.12","1.00","Oct 01, 2049","4.00","5.44","-","5.12","5.44","5.12","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,495,296.96","0.04","15,495,296.96","17,298,101.00","3133KPD70","US3133KPD705","-","United States","-","USD","6.65","5.24","1.00","May 01, 2052","3.50","6.12","-","5.24","6.12","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,485,965.13","0.04","15,485,965.13","19,582,063.00","3140XQC96","US3140XQC968","-","United States","-","USD","7.41","5.29","1.00","Apr 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15,472,731.66","0.04","15,472,731.66","17,091,852.00","31418DY30","US31418DY308","-","United States","-","USD","3.84","4.70","1.00","May 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,383,072.23","0.04","15,383,072.23","16,510,189.00","3140XGYF0","US3140XGYF03","-","United States","-","USD","3.64","4.58","1.00","Apr 01, 2037","2.50","3.33","-","4.58","3.33","4.58","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,370,582.64","0.04","15,370,582.64","14,942,026.00","3133KRVZ4","US3133KRVZ45","-","United States","-","USD","2.99","5.35","1.00","Aug 01, 2053","6.00","4.03","-","5.35","4.03","5.35","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,371,343.34","0.04","15,371,343.34","15,661,500.00","3140QQB87","US3140QQB873","-","United States","-","USD","4.78","5.40","1.00","Sep 01, 2052","5.00","5.16","-","5.40","5.16","5.40","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,356,679.57","0.04","15,356,679.57","15,398,714.00","31427TEL6","US31427TEL61","-","United States","-","USD","4.62","5.61","1.00","Jun 01, 2056","5.50","5.15","-","5.61","5.15","5.61","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,342,992.60","0.04","15,342,992.60","19,211,439.00","3140XCYX0","US3140XCYX05","-","United States","-","USD","7.11","5.33","1.00","Sep 01, 2051","2.00","6.25","-","5.33","6.25","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,339,170.30","0.04","15,339,170.30","14,947,060.00","31427NZX0","US31427NZX01","-","United States","-","USD","3.04","5.40","1.00","Oct 01, 2054","6.00","3.97","-","5.40","3.97","5.40","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,302,821.89","0.04","15,302,821.89","16,132,165.00","3140XJ6A6","US3140XJ6A69","-","United States","-","USD","3.74","4.97","1.00","Jul 01, 2038","3.50","3.56","-","4.97","3.56","4.97","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,277,183.59","0.04","15,277,183.59","16,476,244.00","36179YKP8","US36179YKP87","-","United States","-","USD","6.14","5.34","1.00","Nov 20, 2053","4.00","5.62","-","5.34","5.62","5.34","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,256,672.54","0.04","15,256,672.54","19,218,150.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.37","5.27","1.00","Oct 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15,221,276.18","0.04","15,221,276.18","16,411,900.00","31418D3N0","US31418D3N02","-","United States","-","USD","3.77","4.57","1.00","Aug 01, 2036","2.50","3.57","-","4.57","3.57","4.57","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,196,578.66","0.04","15,196,578.66","15,517,184.00","31418E2C3","US31418E2C38","-","United States","-","USD","5.11","5.40","1.00","Feb 01, 2054","5.00","5.91","-","5.40","5.91","5.40","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15,192,761.84","0.04","15,192,761.84","16,689,284.00","3140QGUQ8","US3140QGUQ86","-","United States","-","USD","3.37","4.96","1.00","Jan 01, 2036","2.00","3.09","-","4.96","3.09","4.96","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,177,357.68","0.04","15,177,357.68","18,037,152.00","36179XFD3","US36179XFD30","-","United States","-","USD","6.77","5.19","1.00","Sep 20, 2052","2.50","6.02","-","5.19","6.02","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15,154,834.65","0.04","15,154,834.65","16,749,332.00","3140QLBD7","US3140QLBD79","-","United States","-","USD","4.02","4.51","1.00","Jun 01, 2036","2.00","3.88","-","4.51","3.88","4.51","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,146,414.58","0.04","15,146,414.58","19,079,263.00","3133ACMV7","US3133ACMV72","-","United States","-","USD","7.37","5.27","1.00","Nov 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,136,839.77","0.04","15,136,839.77","16,211,714.00","3132DMKH7","US3132DMKH78","-","United States","-","USD","5.87","5.28","1.00","Mar 01, 2050","4.00","5.30","-","5.28","5.30","5.28","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","15,111,219.38","0.04","15,111,219.38","17,001,025.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.79","5.13","1.00","Sep 20, 2046","3.00","5.35","-","5.13","5.35","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,092,384.93","0.04","15,092,384.93","15,010,979.00","3132DPYH5","US3132DPYH53","-","United States","-","USD","4.12","5.44","1.00","Feb 01, 2053","5.50","4.75","-","5.44","4.75","5.44","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,087,502.82","0.04","15,087,502.82","18,342,265.00","3133KKZQ5","US3133KKZQ56","-","United States","-","USD","7.65","5.38","1.00","Jan 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,045,187.76","0.04","15,045,187.76","14,777,457.00","31427MTB7","US31427MTB71","-","United States","-","USD","3.11","5.57","1.00","Mar 01, 2055","6.00","3.68","-","5.57","3.68","5.57","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,021,384.09","0.04","15,021,384.09","18,994,598.00","3140XREB7","US3140XREB73","-","United States","-","USD","7.41","5.29","1.00","May 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,013,750.27","0.04","15,013,750.27","17,092,425.00","36179UV74","US36179UV749","-","United States","-","USD","6.40","5.13","1.00","Jul 20, 2049","3.00","5.86","-","5.13","5.86","5.13","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,993,904.23","0.04","14,993,904.23","16,729,298.00","3140J9EY3","US3140J9EY38","-","United States","-","USD","5.50","5.12","1.00","Oct 01, 2044","3.00","5.02","-","5.12","5.02","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,987,754.76","0.04","14,987,754.76","17,886,111.00","3140XCB64","US3140XCB648","-","United States","-","USD","6.77","5.27","1.00","Jul 01, 2051","2.50","5.99","-","5.27","5.99","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,976,194.52","0.04","14,976,194.52","16,844,825.00","31334YPK7","US31334YPK72","-","United States","-","USD","6.07","5.07","1.00","Jul 01, 2046","3.00","5.51","-","5.07","5.51","5.07","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14,950,842.40","0.04","14,950,842.40","16,589,416.00","31329N5X2","US31329N5X22","-","United States","-","USD","6.68","5.11","1.00","Apr 01, 2048","3.50","6.34","-","5.11","6.34","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,870,868.89","0.04","14,870,868.89","17,855,475.00","3133KNWU3","US3133KNWU35","-","United States","-","USD","7.08","5.20","1.00","Mar 01, 2052","2.50","6.36","-","5.20","6.36","5.20","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,871,812.13","0.04","14,871,812.13","17,747,748.00","3140XNMF8","US3140XNMF81","-","United States","-","USD","6.77","5.27","1.00","Apr 01, 2052","2.50","5.99","-","5.27","5.99","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,866,099.16","0.04","14,866,099.16","15,273,822.00","31427RXP0","US31427RXP09","-","United States","-","USD","5.66","5.45","1.00","Mar 01, 2056","5.00","6.66","-","5.45","6.66","5.45","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,859,843.50","0.04","14,859,843.50","18,709,152.00","3133KM2V6","US3133KM2V64","-","United States","-","USD","6.86","5.54","1.00","Nov 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,818,285.89","0.04","14,818,285.89","15,049,144.00","36179XQW9","US36179XQW91","-","United States","-","USD","4.81","5.37","1.00","Jan 20, 2053","5.00","4.97","-","5.37","4.97","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14,814,881.73","0.04","14,814,881.73","16,643,878.00","3128MJV56","US3128MJV565","-","United States","-","USD","7.10","5.08","1.00","Apr 01, 2045","3.00","5.47","-","5.08","5.47","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,791,748.70","0.04","14,791,748.70","14,044,317.00","3140QUVU7","US3140QUVU73","-","United States","-","USD","3.46","5.34","1.00","Jun 01, 2054","6.50","4.32","-","5.34","4.32","5.34","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,754,534.22","0.04","14,754,534.22","15,224,198.00","3140XLZS0","US3140XLZS00","-","United States","-","USD","5.57","5.13","1.00","Apr 01, 2050","4.50","5.21","-","5.13","5.21","5.13","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,748,877.08","0.04","14,748,877.08","17,675,067.00","3140L5SF4","US3140L5SF43","-","United States","-","USD","6.91","5.24","1.00","Jul 01, 2051","2.50","6.21","-","5.24","6.21","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,719,753.54","0.04","14,719,753.54","18,608,080.00","3140QLYS9","US3140QLYS91","-","United States","-","USD","7.36","5.31","1.00","Sep 01, 2051","2.00","6.54","-","5.31","6.54","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,723,231.96","0.04","14,723,231.96","16,415,708.00","3140XNA53","US3140XNA530","-","United States","-","USD","5.25","5.23","1.00","Feb 01, 2047","3.00","4.74","-","5.23","4.74","5.23","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,713,335.65","0.04","14,713,335.65","16,641,611.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","3.98","4.71","1.00","Feb 01, 2037","1.50","3.70","-","4.71","3.70","4.71","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14,654,706.29","0.04","14,654,706.29","16,174,998.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","3.83","4.68","1.00","Mar 01, 2036","2.00","3.58","-","4.68","3.58","4.68","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,656,537.22","0.04","14,656,537.22","14,247,717.00","36179YHT4","US36179YHT47","-","United States","-","USD","3.07","5.36","1.00","Oct 20, 2053","6.00","3.96","-","5.36","3.96","5.36","USD","Oct 01, 2023","Oct 01, 2023"
"UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","14,654,126.48","0.04","14,654,126.48","15,548,000.00","01F032484","US01F0324842","-","United States","-","USD","3.80","5.12","1.00","Aug 18, 2026","3.50","3.61","-","5.12","3.61","5.12","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,636,998.37","0.04","14,636,998.37","14,000,010.00","3132DTY87","US3132DTY874","-","United States","-","USD","2.15","5.17","1.00","Jul 01, 2054","6.50","3.25","-","5.17","3.25","5.17","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14,609,086.89","0.04","14,609,086.89","16,547,655.00","31418EG38","US31418EG386","-","United States","-","USD","4.18","4.60","1.00","Jul 01, 2037","1.50","3.88","-","4.60","3.88","4.60","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14,575,826.88","0.04","14,575,826.88","16,033,337.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","3.67","4.75","1.00","Jan 01, 2037","2.00","3.37","-","4.75","3.37","4.75","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,515,353.75","0.04","14,515,353.75","16,564,879.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.28","5.20","1.00","Feb 20, 2052","3.00","5.74","-","5.20","5.74","5.20","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,485,335.85","0.04","14,485,335.85","13,795,054.00","3132DSHD7","US3132DSHD71","-","United States","-","USD","2.17","5.09","1.00","Nov 01, 2053","6.50","3.40","-","5.09","3.40","5.09","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,472,071.42","0.04","14,472,071.42","17,389,061.00","3140XL7C6","US3140XL7C62","-","United States","-","USD","7.19","5.19","1.00","May 01, 2051","2.50","6.43","-","5.19","6.43","5.19","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,467,164.68","0.04","14,467,164.68","14,010,149.00","3132DSV90","US3132DSV906","-","United States","-","USD","3.89","5.47","1.00","Mar 01, 2054","6.00","5.48","-","5.47","5.48","5.47","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14,462,179.84","0.04","14,462,179.84","15,475,005.00","31329PGL1","US31329PGL13","-","United States","-","USD","5.97","5.22","1.00","Aug 01, 2048","4.00","5.53","-","5.22","5.53","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,452,774.14","0.04","14,452,774.14","18,061,990.00","3132DM2X2","US3132DM2X28","-","United States","-","USD","7.03","5.35","1.00","Dec 01, 2051","2.00","6.15","-","5.35","6.15","5.35","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,420,588.75","0.04","14,420,588.75","15,585,524.00","3132DNSM6","US3132DNSM64","-","United States","-","USD","6.15","5.32","1.00","Aug 01, 2052","4.00","5.83","-","5.32","5.83","5.32","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14,415,156.21","0.04","14,415,156.21","15,923,608.00","3140LQEM8","US3140LQEM83","-","United States","-","USD","3.84","4.70","1.00","Feb 01, 2037","2.00","3.59","-","4.70","3.59","4.70","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,416,150.23","0.04","14,416,150.23","19,211,345.00","3132DWBX0","US3132DWBX02","-","United States","-","USD","7.63","5.37","1.00","Jul 01, 2051","1.50","6.75","-","5.37","6.75","5.37","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,349,019.28","0.04","14,349,019.28","16,524,152.00","3140XC3K2","US3140XC3K24","-","United States","-","USD","6.70","5.25","1.00","Jul 01, 2051","3.00","5.99","-","5.25","5.99","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,350,497.06","0.04","14,350,497.06","14,596,557.00","3133KPY69","US3133KPY693","-","United States","-","USD","5.01","5.36","1.00","Sep 01, 2052","5.00","5.31","-","5.36","5.31","5.36","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,307,268.00","0.04","14,307,268.00","14,611,410.00","3140QRW33","US3140QRW331","-","United States","-","USD","4.94","5.42","1.00","Apr 01, 2053","5.00","5.59","-","5.42","5.59","5.42","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,293,343.30","0.04","14,293,343.30","14,650,130.00","3140APSL9","US3140APSL90","-","United States","-","USD","5.37","5.45","1.00","Nov 01, 2054","5.00","6.04","-","5.45","6.04","5.45","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,273,774.11","0.04","14,273,774.11","17,980,037.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.37","5.27","1.00","Sep 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,243,160.79","0.04","14,243,160.79","13,929,007.00","3133BV5Z4","US3133BV5Z42","-","United States","-","USD","3.02","5.47","1.00","Feb 01, 2053","6.00","3.84","-","5.47","3.84","5.47","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,241,731.16","0.04","14,241,731.16","14,902,273.00","3140QPPS0","US3140QPPS07","-","United States","-","USD","5.66","5.30","1.00","Jul 01, 2052","4.50","5.81","-","5.30","5.81","5.30","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14,236,101.51","0.04","14,236,101.51","15,177,454.00","3132ACBP4","US3132ACBP41","-","United States","-","USD","5.83","5.20","1.00","Jun 01, 2047","4.00","5.34","-","5.20","5.34","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,222,112.74","0.04","14,222,112.74","15,741,098.00","36179XS98","US36179XS988","-","United States","-","USD","5.91","5.29","1.00","Feb 20, 2053","3.50","5.53","-","5.29","5.53","5.29","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,187,136.67","0.04","14,187,136.67","14,119,040.00","3132DPWE4","US3132DPWE41","-","United States","-","USD","4.05","5.45","1.00","Mar 01, 2053","5.50","4.68","-","5.45","4.68","5.45","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14,176,753.59","0.04","14,176,753.59","15,660,259.00","3140XFPM7","US3140XFPM71","-","United States","-","USD","3.84","4.70","1.00","Feb 01, 2037","2.00","3.59","-","4.70","3.59","4.70","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,167,805.08","0.04","14,167,805.08","14,102,812.00","3140QRLM3","US3140QRLM39","-","United States","-","USD","4.15","5.46","1.00","Feb 01, 2053","5.50","4.88","-","5.46","4.88","5.46","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,165,003.75","0.04","14,165,003.75","15,142,095.00","36179TUB9","US36179TUB96","-","United States","-","USD","7.08","5.24","1.00","Mar 20, 2048","4.00","5.38","-","5.24","5.38","5.24","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,155,066.67","0.04","14,155,066.67","16,180,871.00","3133KJGM8","US3133KJGM80","-","United States","-","USD","6.46","5.21","1.00","Jun 01, 2050","3.00","5.77","-","5.21","5.77","5.21","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,141,563.06","0.04","14,141,563.06","14,064,432.00","36179YW59","US36179YW590","-","United States","-","USD","3.91","5.44","1.00","May 20, 2054","5.50","4.21","-","5.44","4.21","5.44","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,135,193.27","0.04","14,135,193.27","16,119,346.00","3140QCYW0","US3140QCYW05","-","United States","-","USD","6.48","5.17","1.00","Feb 01, 2050","3.00","5.80","-","5.17","5.80","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,133,558.14","0.04","14,133,558.14","15,173,100.00","3140XPDN6","US3140XPDN64","-","United States","-","USD","5.93","5.29","1.00","Aug 01, 2052","4.00","5.43","-","5.29","5.43","5.29","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14,121,225.03","0.04","14,121,225.03","15,566,338.00","3140QD5C4","US3140QD5C40","-","United States","-","USD","3.60","4.82","1.00","Jul 01, 2035","2.00","3.36","-","4.82","3.36","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,117,716.02","0.04","14,117,716.02","16,070,820.00","3140X8NG8","US3140X8NG80","-","United States","-","USD","6.57","5.11","1.00","Nov 01, 2050","3.00","5.89","-","5.11","5.89","5.11","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,067,919.42","0.04","14,067,919.42","15,075,407.00","3140QPRG4","US3140QPRG41","-","United States","-","USD","5.91","5.27","1.00","Jul 01, 2052","4.00","5.39","-","5.27","5.39","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,045,978.09","0.04","14,045,978.09","14,286,816.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","5.01","5.36","1.00","Dec 01, 2052","5.00","5.31","-","5.36","5.31","5.36","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,046,293.39","0.04","14,046,293.39","13,356,001.00","3140QTQC6","US3140QTQC67","-","United States","-","USD","2.47","5.15","1.00","Dec 01, 2053","6.50","3.65","-","5.15","3.65","5.15","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,032,186.53","0.04","14,032,186.53","17,675,720.00","3132DV6J9","US3132DV6J98","-","United States","-","USD","7.37","5.27","1.00","May 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,021,651.45","0.04","14,021,651.45","13,997,121.00","3140QSA43","US3140QSA434","-","United States","-","USD","4.05","5.51","1.00","May 01, 2053","5.50","4.49","-","5.51","4.49","5.51","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,019,895.85","0.04","14,019,895.85","16,932,901.00","31418EBS8","US31418EBS81","-","United States","-","USD","7.05","5.31","1.00","Feb 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,014,482.81","0.04","14,014,482.81","13,738,913.00","3140QUHU3","US3140QUHU30","-","United States","-","USD","3.11","5.50","1.00","Apr 01, 2054","6.00","3.58","-","5.50","3.58","5.50","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA II 30YR","Agency Fixed Rate","Fixed Income","13,994,758.66","0.04","13,994,758.66","14,614,738.00","36179XBU9","US36179XBU90","-","United States","-","USD","5.55","5.35","1.00","Jul 20, 2052","4.50","5.27","-","5.35","5.27","5.35","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,996,276.54","0.04","13,996,276.54","13,919,938.00","36180AAF0","US36180AAF03","-","United States","-","USD","3.91","5.44","1.00","Sep 20, 2054","5.50","4.21","-","5.44","4.21","5.44","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,948,687.46","0.04","13,948,687.46","14,566,626.00","36179YAQ7","US36179YAQ70","-","United States","-","USD","5.55","5.35","1.00","Jul 20, 2053","4.50","5.27","-","5.35","5.27","5.35","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,897,702.93","0.04","13,897,702.93","15,377,562.00","3140XNVA9","US3140XNVA93","-","United States","-","USD","6.42","5.22","1.00","Apr 01, 2052","3.50","5.72","-","5.22","5.72","5.22","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,864,633.98","0.04","13,864,633.98","13,208,905.00","3142GQ5J7","US3142GQ5J75","-","United States","-","USD","2.39","5.16","1.00","Feb 01, 2054","6.50","3.52","-","5.16","3.52","5.16","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,858,957.26","0.04","13,858,957.26","14,134,452.00","3140W5B94","US3140W5B948","-","United States","-","USD","5.00","5.40","1.00","Aug 01, 2054","5.00","5.50","-","5.40","5.50","5.40","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,847,976.51","0.04","13,847,976.51","13,148,233.00","3140QVFK5","US3140QVFK58","-","United States","-","USD","3.46","5.34","1.00","Sep 01, 2054","6.50","4.32","-","5.34","4.32","5.34","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13,823,749.55","0.04","13,823,749.55","14,341,199.00","31329PZK2","US31329PZK29","-","United States","-","USD","5.51","5.23","1.00","Dec 01, 2048","4.50","5.22","-","5.23","5.22","5.23","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,810,063.62","0.04","13,810,063.62","16,392,596.00","3140QFA58","US3140QFA589","-","United States","-","USD","6.73","5.20","1.00","Oct 01, 2050","2.50","5.99","-","5.20","5.99","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,810,637.55","0.04","13,810,637.55","14,090,318.00","3140JAQH4","US3140JAQH47","-","United States","-","USD","4.35","5.00","1.00","Mar 01, 2046","4.50","4.28","-","5.00","4.28","5.00","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13,798,240.12","0.04","13,798,240.12","14,647,365.00","3140QPDN4","US3140QPDN48","-","United States","-","USD","3.58","4.79","1.00","Jun 01, 2037","3.00","3.29","-","4.79","3.29","4.79","USD","May 01, 2022","May 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","13,787,534.87","0.04","13,787,534.87","15,178,061.00","3133L8T39","US3133L8T391","-","United States","-","USD","3.79","4.66","1.00","Nov 01, 2036","2.00","3.51","-","4.66","3.51","4.66","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,780,024.47","0.04","13,780,024.47","16,358,438.00","3140X7VQ9","US3140X7VQ97","-","United States","-","USD","6.78","5.18","1.00","Sep 01, 2050","2.50","6.04","-","5.18","6.04","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,770,971.90","0.04","13,770,971.90","13,517,746.00","31427NG29","US31427NG297","-","United States","-","USD","3.30","5.59","1.00","Apr 01, 2055","6.00","3.97","-","5.59","3.97","5.59","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,748,714.66","0.04","13,748,714.66","14,007,499.00","3132DWFR9","US3132DWFR97","-","United States","-","USD","5.07","5.37","1.00","Dec 01, 2052","5.00","5.67","-","5.37","5.67","5.37","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,749,953.81","0.04","13,749,953.81","15,192,464.00","36179UN99","US36179UN993","-","United States","-","USD","7.48","5.25","1.00","Mar 20, 2049","3.50","5.58","-","5.25","5.58","5.25","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,734,100.55","0.04","13,734,100.55","14,812,049.00","36179XDD5","US36179XDD57","-","United States","-","USD","6.14","5.34","1.00","Aug 20, 2052","4.00","5.62","-","5.34","5.62","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,693,142.63","0.04","13,693,142.63","17,248,641.00","3140XLNJ3","US3140XLNJ39","-","United States","-","USD","7.37","5.27","1.00","Sep 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,682,223.99","0.04","13,682,223.99","17,301,225.00","3140XGKE8","US3140XGKE83","-","United States","-","USD","7.41","5.29","1.00","Jan 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,651,745.45","0.03","13,651,745.45","15,545,958.00","36179WBZ0","US36179WBZ05","-","United States","-","USD","6.79","5.12","1.00","Mar 20, 2051","3.00","5.89","-","5.12","5.89","5.12","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,647,662.75","0.03","13,647,662.75","16,483,326.00","3140XQQJ9","US3140XQQJ98","-","United States","-","USD","7.05","5.31","1.00","Apr 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,643,812.02","0.03","13,643,812.02","15,598,743.00","3140XHKY2","US3140XHKY21","-","United States","-","USD","6.58","5.18","1.00","Sep 01, 2051","3.00","5.90","-","5.18","5.90","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,619,917.87","0.03","13,619,917.87","13,099,160.00","3140QVA95","US3140QVA958","-","United States","-","USD","2.37","5.37","1.00","Aug 01, 2054","6.50","3.31","-","5.37","3.31","5.37","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,616,249.45","0.03","13,616,249.45","13,348,511.00","3132DT6C9","US3132DT6C99","-","United States","-","USD","3.11","5.50","1.00","Aug 01, 2054","6.00","3.58","-","5.50","3.58","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,608,028.56","0.03","13,608,028.56","14,561,589.00","31418C4F8","US31418C4F86","-","United States","-","USD","6.05","5.21","1.00","Nov 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,592,874.66","0.03","13,592,874.66","15,292,796.00","36179SUU9","US36179SUU94","-","United States","-","USD","6.79","5.13","1.00","Jan 20, 2047","3.00","5.35","-","5.13","5.35","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,573,627.58","0.03","13,573,627.58","13,292,221.00","3140W2PU9","US3140W2PU96","-","United States","-","USD","2.83","5.47","1.00","Jan 01, 2054","6.00","3.58","-","5.47","3.58","5.47","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,565,319.85","0.03","13,565,319.85","14,043,208.00","36179UKY7","US36179UKY72","-","United States","-","USD","6.04","5.19","1.00","Jan 20, 2049","4.50","5.29","-","5.19","5.29","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,562,872.31","0.03","13,562,872.31","14,604,788.00","3132DNHH9","US3132DNHH98","-","United States","-","USD","5.97","5.32","1.00","Jun 01, 2052","4.00","5.56","-","5.32","5.56","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,555,201.54","0.03","13,555,201.54","13,427,845.00","36179X2L9","US36179X2L97","-","United States","-","USD","4.03","5.36","1.00","May 20, 2053","5.50","4.60","-","5.36","4.60","5.36","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,548,602.79","0.03","13,548,602.79","16,363,684.00","3132DUWB9","US3132DUWB96","-","United States","-","USD","7.05","5.31","1.00","Apr 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,550,384.68","0.03","13,550,384.68","12,873,307.00","3133KR5X8","US3133KR5X84","-","United States","-","USD","2.21","5.05","1.00","Sep 01, 2053","6.50","3.48","-","5.05","3.48","5.05","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,533,093.11","0.03","13,533,093.11","13,765,137.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","5.01","5.36","1.00","Nov 01, 2052","5.00","5.31","-","5.36","5.31","5.36","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,507,360.35","0.03","13,507,360.35","16,205,479.00","3133AQTK3","US3133AQTK31","-","United States","-","USD","6.81","5.33","1.00","Aug 01, 2051","2.50","6.02","-","5.33","6.02","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,471,358.47","0.03","13,471,358.47","16,818,557.00","3132DUDV6","US3132DUDV61","-","United States","-","USD","6.94","5.39","1.00","May 01, 2052","2.00","6.06","-","5.39","6.06","5.39","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,456,461.64","0.03","13,456,461.64","14,302,264.00","3140XRHM0","US3140XRHM02","-","United States","-","USD","5.92","5.12","1.00","Jan 01, 2050","4.00","5.44","-","5.12","5.44","5.12","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,450,880.62","0.03","13,450,880.62","13,734,656.00","31418EU81","US31418EU817","-","United States","-","USD","5.11","5.40","1.00","Aug 01, 2053","5.00","5.91","-","5.40","5.91","5.40","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,452,597.02","0.03","13,452,597.02","13,926,514.00","36179T4Q5","US36179T4Q56","BD5J4R7","United States","-","USD","6.04","5.19","1.00","Jul 20, 2048","4.50","5.29","-","5.19","5.29","5.19","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,438,916.30","0.03","13,438,916.30","13,168,086.00","3132DVCL7","US3132DVCL71","-","United States","-","USD","2.87","5.47","1.00","Jan 01, 2055","6.00","3.48","-","5.47","3.48","5.47","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,435,098.59","0.03","13,435,098.59","16,765,568.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","7.13","5.26","1.00","Jan 01, 2051","2.00","6.29","-","5.26","6.29","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,424,138.47","0.03","13,424,138.47","16,909,789.00","3132DSGZ9","US3132DSGZ92","-","United States","-","USD","7.37","5.27","1.00","Jul 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,420,234.04","0.03","13,420,234.04","14,689,459.00","3618N5XM6","US3618N5XM63","-","United States","-","USD","7.14","5.33","1.00","Oct 20, 2055","4.00","6.77","-","5.33","6.77","5.33","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,371,850.79","0.03","13,371,850.79","16,024,837.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.91","5.24","1.00","Aug 01, 2051","2.50","6.21","-","5.24","6.21","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,367,848.54","0.03","13,367,848.54","16,903,696.00","3132DWB51","US3132DWB512","-","United States","-","USD","7.41","5.29","1.00","Aug 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,348,248.67","0.03","13,348,248.67","16,878,912.00","3140XLPE2","US3140XLPE24","-","United States","-","USD","7.41","5.29","1.00","May 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,325,465.93","0.03","13,325,465.93","12,659,627.00","3140XNAQ7","US3140XNAQ74","-","United States","-","USD","2.21","5.05","1.00","Nov 01, 2053","6.50","3.48","-","5.05","3.48","5.05","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,301,910.92","0.03","13,301,910.92","15,790,864.00","3140QEY30","US3140QEY301","-","United States","-","USD","6.78","5.18","1.00","Sep 01, 2050","2.50","6.04","-","5.18","6.04","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,293,252.55","0.03","13,293,252.55","13,016,727.00","31418ET75","US31418ET751","-","United States","-","USD","2.84","5.46","1.00","Jul 01, 2053","6.00","3.56","-","5.46","3.56","5.46","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,274,367.82","0.03","13,274,367.82","13,234,144.00","3132DSTR3","US3132DSTR30","-","United States","-","USD","4.13","5.49","1.00","Mar 01, 2054","5.50","4.65","-","5.49","4.65","5.49","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,236,779.87","0.03","13,236,779.87","14,253,645.00","3132DTLX6","US3132DTLX62","-","United States","-","USD","5.97","5.32","1.00","Apr 01, 2053","4.00","5.56","-","5.32","5.56","5.32","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,223,830.72","0.03","13,223,830.72","14,123,291.00","31418CUB8","US31418CUB89","-","United States","-","USD","5.94","5.21","1.00","Feb 01, 2048","4.00","5.45","-","5.21","5.45","5.21","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,201,441.86","0.03","13,201,441.86","14,691,662.00","31334YE60","US31334YE602","-","United States","-","USD","6.84","5.10","1.00","Aug 01, 2049","3.50","6.51","-","5.10","6.51","5.10","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,193,044.79","0.03","13,193,044.79","13,473,501.00","3133KQXU5","US3133KQXU56","-","United States","-","USD","4.94","5.42","1.00","Apr 01, 2053","5.00","5.59","-","5.42","5.59","5.42","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,179,662.99","0.03","13,179,662.99","13,878,306.00","3132CW4V3","US3132CW4V37","-","United States","-","USD","2.95","4.82","1.00","May 01, 2035","3.00","2.81","-","4.82","2.81","4.82","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,115,062.22","0.03","13,115,062.22","12,850,758.00","3140AHE32","US3140AHE326","-","United States","-","USD","2.87","5.47","1.00","Jul 01, 2054","6.00","3.48","-","5.47","3.48","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,067,390.94","0.03","13,067,390.94","14,810,105.00","3138WJCX4","US3138WJCX41","-","United States","-","USD","6.33","5.11","1.00","Oct 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,067,729.88","0.03","13,067,729.88","12,445,002.00","3140QTQF9","US3140QTQF98","-","United States","-","USD","2.17","5.09","1.00","Dec 01, 2053","6.50","3.40","-","5.09","3.40","5.09","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,048,903.59","0.03","13,048,903.59","13,318,975.00","3132DU4Y0","US3132DU4Y02","-","United States","-","USD","5.17","5.40","1.00","Nov 01, 2054","5.00","5.74","-","5.40","5.74","5.40","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,037,516.52","0.03","13,037,516.52","16,341,577.00","3133AYFS4","US3133AYFS47","-","United States","-","USD","7.27","5.22","1.00","Nov 01, 2051","2.00","6.49","-","5.22","6.49","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,021,195.41","0.03","13,021,195.41","15,457,623.00","3132DVLA1","US3132DVLA16","-","United States","-","USD","6.78","5.18","1.00","Jul 01, 2050","2.50","6.04","-","5.18","6.04","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12,925,363.41","0.03","12,925,363.41","14,640,508.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.18","4.60","1.00","Apr 01, 2037","1.50","3.88","-","4.60","3.88","4.60","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,921,083.31","0.03","12,921,083.31","12,952,657.00","3140Y6M23","US3140Y6M230","-","United States","-","USD","4.38","5.61","1.00","May 01, 2055","5.50","4.73","-","5.61","4.73","5.61","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,885,456.60","0.03","12,885,456.60","13,484,114.00","3140QRWK5","US3140QRWK53","-","United States","-","USD","5.68","5.31","1.00","Apr 01, 2053","4.50","5.75","-","5.31","5.75","5.31","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,886,665.54","0.03","12,886,665.54","15,956,884.00","36179VVX5","US36179VVX53","-","United States","-","USD","7.11","5.24","1.00","Oct 20, 2050","2.00","6.12","-","5.24","6.12","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,869,380.84","0.03","12,869,380.84","12,615,524.00","3140W1KL6","US3140W1KL69","-","United States","-","USD","3.38","5.58","1.00","Feb 01, 2055","6.00","4.18","-","5.58","4.18","5.58","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,853,077.15","0.03","12,853,077.15","14,112,295.00","3140QAZ94","US3140QAZ942","-","United States","-","USD","6.21","5.13","1.00","May 01, 2049","3.50","5.61","-","5.13","5.61","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,855,702.29","0.03","12,855,702.29","13,126,921.00","3140XPDG1","US3140XPDG14","-","United States","-","USD","5.11","5.40","1.00","Feb 01, 2054","5.00","5.91","-","5.40","5.91","5.40","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,856,589.73","0.03","12,856,589.73","14,235,687.00","31417EFA4","US31417EFA47","-","United States","-","USD","5.32","5.04","1.00","Dec 01, 2042","3.00","4.88","-","5.04","4.88","5.04","USD","Nov 01, 2012","Nov 01, 2012"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","12,839,386.90","0.03","12,839,386.90","13,722,717.00","3132LAW32","US3132LAW327","-","United States","-","USD","6.00","5.22","1.00","Feb 01, 2049","4.00","5.51","-","5.22","5.51","5.22","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,824,591.89","0.03","12,824,591.89","13,039,794.00","3140AUXY4","US3140AUXY42","-","United States","-","USD","5.17","5.35","1.00","Dec 01, 2054","5.00","5.47","-","5.35","5.47","5.35","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,800,178.66","0.03","12,800,178.66","13,381,231.00","31427QBM3","US31427QBM33","-","United States","-","USD","5.66","5.29","1.00","Apr 01, 2053","4.50","5.74","-","5.29","5.74","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,792,905.84","0.03","12,792,905.84","16,018,396.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","7.11","5.33","1.00","May 01, 2051","2.00","6.25","-","5.33","6.25","5.33","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,774,770.52","0.03","12,774,770.52","14,044,795.00","3140XD3V6","US3140XD3V60","-","United States","-","USD","3.60","4.81","1.00","Dec 01, 2036","2.00","3.27","-","4.81","3.27","4.81","USD","Nov 01, 2021","Nov 01, 2021"
"UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","12,767,908.54","0.03","12,767,908.54","13,791,000.00","01F022485","US01F0224851","-","United States","-","USD","3.98","4.51","1.00","Aug 18, 2026","2.50","3.75","-","4.51","3.75","4.51","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,761,751.78","0.03","12,761,751.78","12,393,837.00","3140AHQ70","US3140AHQ700","-","United States","-","USD","3.42","5.38","1.00","Jul 01, 2054","6.00","4.32","-","5.38","4.32","5.38","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,757,447.70","0.03","12,757,447.70","15,408,146.00","3133KNB44","US3133KNB449","-","United States","-","USD","7.05","5.31","1.00","Dec 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,743,654.68","0.03","12,743,654.68","13,788,923.00","31418ESR2","US31418ESR26","-","United States","-","USD","6.32","5.26","1.00","May 01, 2053","4.00","6.18","-","5.26","6.18","5.26","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,738,626.68","0.03","12,738,626.68","14,812,230.00","3140QEL34","US3140QEL340","-","United States","-","USD","7.24","5.33","1.00","Aug 01, 2050","3.00","6.16","-","5.33","6.16","5.33","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,709,805.87","0.03","12,709,805.87","13,230,430.00","3140XKEP1","US3140XKEP17","-","United States","-","USD","5.14","5.37","1.00","Jul 01, 2051","4.50","4.71","-","5.37","4.71","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,678,874.88","0.03","12,678,874.88","12,313,350.00","3140ANPM5","US3140ANPM52","-","United States","-","USD","3.42","5.38","1.00","Sep 01, 2054","6.00","4.32","-","5.38","4.32","5.38","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,653,342.42","0.03","12,653,342.42","13,977,432.00","3132CW2V5","US3132CW2V54","-","United States","-","USD","3.84","4.70","1.00","Feb 01, 2037","2.00","3.59","-","4.70","3.59","4.70","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,622,147.04","0.03","12,622,147.04","15,000,476.00","36179XNA0","US36179XNA09","-","United States","-","USD","6.77","5.19","1.00","Dec 20, 2052","2.50","6.02","-","5.19","6.02","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,609,723.48","0.03","12,609,723.48","13,898,268.00","36179TLS2","US36179TLS23","-","United States","-","USD","7.48","5.24","1.00","Nov 20, 2047","3.50","5.47","-","5.24","5.47","5.24","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,567,540.51","0.03","12,567,540.51","12,217,137.00","3140W3JE0","US3140W3JE02","-","United States","-","USD","2.99","5.35","1.00","Aug 01, 2054","6.00","4.03","-","5.35","4.03","5.35","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,549,491.03","0.03","12,549,491.03","13,869,871.00","3140XFFW6","US3140XFFW63","-","United States","-","USD","4.02","4.51","1.00","Dec 01, 2036","2.00","3.88","-","4.51","3.88","4.51","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,547,861.72","0.03","12,547,861.72","13,830,085.00","36179TXU4","US36179TXU41","-","United States","-","USD","7.48","5.24","1.00","May 20, 2048","3.50","5.47","-","5.24","5.47","5.24","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,530,695.50","0.03","12,530,695.50","13,389,012.00","3140X7DD8","US3140X7DD86","-","United States","-","USD","6.04","5.19","1.00","Dec 01, 2049","4.00","5.57","-","5.19","5.57","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12,522,660.15","0.03","12,522,660.15","14,163,833.00","31418EAR1","US31418EAR18","-","United States","-","USD","3.98","4.71","1.00","Jan 01, 2037","1.50","3.70","-","4.71","3.70","4.71","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","12,512,989.09","0.03","12,512,989.09","14,138,410.00","3132L8H26","US3132L8H264","-","United States","-","USD","7.10","5.16","1.00","Feb 01, 2047","3.00","5.49","-","5.16","5.49","5.16","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,484,191.31","0.03","12,484,191.31","12,106,864.00","3132E0C83","US3132E0C832","-","United States","-","USD","3.57","5.37","1.00","Aug 01, 2053","6.00","4.48","-","5.37","4.48","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,479,203.88","0.03","12,479,203.88","15,625,600.00","3140QMAC8","US3140QMAC88","-","United States","-","USD","7.11","5.33","1.00","Oct 01, 2051","2.00","6.25","-","5.33","6.25","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,472,313.90","0.03","12,472,313.90","12,610,095.00","3132D6ET3","US3132D6ET38","-","United States","-","USD","3.37","4.85","1.00","Aug 01, 2038","4.50","3.44","-","4.85","3.44","4.85","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,449,045.21","0.03","12,449,045.21","14,220,085.00","36179XFE1","US36179XFE13","-","United States","-","USD","6.66","5.12","1.00","Sep 20, 2052","3.00","6.00","-","5.12","6.00","5.12","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,445,676.70","0.03","12,445,676.70","15,031,596.00","3140XH4Z7","US3140XH4Z74","-","United States","-","USD","7.05","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,416,521.72","0.03","12,416,521.72","12,993,392.00","3132E0WS7","US3132E0WS72","-","United States","-","USD","5.68","5.31","1.00","Nov 01, 2052","4.50","5.75","-","5.31","5.75","5.31","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,381,689.98","0.03","12,381,689.98","14,032,956.00","3138WJM47","US3138WJM471","-","United States","-","USD","6.33","5.11","1.00","Dec 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,376,977.81","0.03","12,376,977.81","12,535,207.00","3140QADZ0","US3140QADZ09","-","United States","-","USD","5.81","5.27","1.00","Dec 01, 2048","5.00","5.74","-","5.27","5.74","5.27","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,376,530.74","0.03","12,376,530.74","12,406,774.00","31427NM63","US31427NM634","-","United States","-","USD","4.38","5.61","1.00","May 01, 2055","5.50","4.73","-","5.61","4.73","5.61","USD","May 01, 2025","May 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12,350,019.37","0.03","12,350,019.37","13,019,334.00","31418EFH8","US31418EFH80","-","United States","-","USD","3.74","4.97","1.00","Jul 01, 2037","3.50","3.56","-","4.97","3.56","4.97","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,336,560.80","0.03","12,336,560.80","14,757,649.00","3140XQAG2","US3140XQAG24","-","United States","-","USD","6.80","5.29","1.00","Apr 01, 2052","2.50","6.01","-","5.29","6.01","5.29","USD","May 01, 2024","May 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,326,452.77","0.03","12,326,452.77","12,518,490.00","36179XNF9","US36179XNF95","-","United States","-","USD","4.81","5.37","1.00","Dec 20, 2052","5.00","4.97","-","5.37","4.97","5.37","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,297,326.13","0.03","12,297,326.13","13,237,649.00","3140Q9XA6","US3140Q9XA61","-","United States","-","USD","6.53","5.18","1.00","Oct 01, 2048","4.00","6.22","-","5.18","6.22","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,287,231.69","0.03","12,287,231.69","14,937,903.00","3133KJLB6","US3133KJLB60","-","United States","-","USD","7.65","5.38","1.00","Jun 01, 2050","2.50","6.36","-","5.38","6.36","5.38","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,269,541.52","0.03","12,269,541.52","14,818,864.00","3133AREZ4","US3133AREZ48","-","United States","-","USD","7.05","5.31","1.00","Sep 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,261,222.77","0.03","12,261,222.77","15,504,363.00","3140XJR62","US3140XJR623","-","United States","-","USD","7.41","5.29","1.00","May 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,253,706.20","0.03","12,253,706.20","12,537,170.00","3618N5TM1","US3618N5TM10","-","United States","-","USD","5.17","5.50","1.00","Aug 20, 2055","5.00","5.15","-","5.50","5.15","5.50","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,239,086.90","0.03","12,239,086.90","12,466,484.00","3140QP3H8","US3140QP3H82","-","United States","-","USD","5.01","5.39","1.00","Aug 01, 2052","5.00","5.34","-","5.39","5.34","5.39","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,221,031.11","0.03","12,221,031.11","11,681,506.00","3132DTY79","US3132DTY791","-","United States","-","USD","2.24","5.19","1.00","May 01, 2054","6.50","3.35","-","5.19","3.35","5.19","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,207,562.35","0.03","12,207,562.35","11,861,475.00","3140W3H85","US3140W3H858","-","United States","-","USD","3.29","5.38","1.00","Aug 01, 2054","6.00","4.27","-","5.38","4.27","5.38","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,194,212.62","0.03","12,194,212.62","12,425,071.00","3132DPT57","US3132DPT575","-","United States","-","USD","5.04","5.38","1.00","Feb 01, 2053","5.00","5.46","-","5.38","5.46","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,178,764.76","0.03","12,178,764.76","11,690,068.00","3140W2RC7","US3140W2RC70","-","United States","-","USD","2.38","5.33","1.00","Jul 01, 2055","6.50","3.37","-","5.33","3.37","5.33","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,139,071.61","0.03","12,139,071.61","12,703,744.00","3132DWFQ1","US3132DWFQ15","-","United States","-","USD","5.76","5.28","1.00","Dec 01, 2052","4.50","5.96","-","5.28","5.96","5.28","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,134,726.29","0.03","12,134,726.29","14,673,797.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.70","5.52","1.00","Apr 01, 2052","2.50","5.86","-","5.52","5.86","5.52","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,123,969.14","0.03","12,123,969.14","14,567,676.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.19","5.19","1.00","Dec 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,108,259.90","0.03","12,108,259.90","15,252,235.00","3132DTGA2","US3132DTGA25","-","United States","-","USD","7.37","5.27","1.00","Feb 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,093,525.30","0.03","12,093,525.30","12,036,434.00","3140W3JF7","US3140W3JF76","-","United States","-","USD","4.15","5.45","1.00","Sep 01, 2054","5.50","4.79","-","5.45","4.79","5.45","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,075,597.29","0.03","12,075,597.29","11,611,000.00","3618N6ND5","US3618N6ND57","-","United States","-","USD","2.01","5.23","1.00","Jul 20, 2056","6.50","2.96","-","5.23","2.96","5.23","USD","Jul 01, 2026","Jul 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,063,925.95","0.03","12,063,925.95","15,254,881.00","3132DWC68","US3132DWC684","-","United States","-","USD","7.41","5.29","1.00","Feb 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,051,735.23","0.03","12,051,735.23","11,949,883.00","31427NHU6","US31427NHU63","-","United States","-","USD","5.16","5.43","1.00","Apr 01, 2055","5.50","6.86","-","5.43","6.86","5.43","USD","Apr 01, 2025","Apr 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,032,587.30","0.03","12,032,587.30","14,920,554.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.43","5.12","1.00","Feb 20, 2052","2.00","6.39","-","5.12","6.39","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,018,141.22","0.03","12,018,141.22","11,768,141.00","3140QTBJ7","US3140QTBJ75","-","United States","-","USD","2.84","5.46","1.00","Oct 01, 2053","6.00","3.56","-","5.46","3.56","5.46","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,982,545.95","0.03","11,982,545.95","11,698,136.00","31427NYL7","US31427NYL71","-","United States","-","USD","3.32","5.49","1.00","Jun 01, 2055","6.00","4.25","-","5.49","4.25","5.49","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,984,234.03","0.03","11,984,234.03","13,085,670.00","3140X6PY1","US3140X6PY13","-","United States","-","USD","5.90","5.10","1.00","Nov 01, 2048","3.50","5.39","-","5.10","5.39","5.10","USD","Apr 01, 2020","Apr 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11,961,632.43","0.03","11,961,632.43","13,540,626.00","3128MJX39","US3128MJX397","-","United States","-","USD","6.33","5.10","1.00","Mar 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,955,878.76","0.03","11,955,878.76","12,898,085.00","3140XNVC5","US3140XNVC59","-","United States","-","USD","6.11","5.42","1.00","Sep 01, 2051","4.00","5.29","-","5.42","5.29","5.42","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,901,405.44","0.03","11,901,405.44","11,653,833.00","3132E0ES7","US3132E0ES74","-","United States","-","USD","2.84","5.46","1.00","Sep 01, 2053","6.00","3.56","-","5.46","3.56","5.46","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,888,475.44","0.03","11,888,475.44","14,284,716.00","3140KYXJ8","US3140KYXJ86","-","United States","-","USD","7.19","5.19","1.00","Jan 01, 2051","2.50","6.43","-","5.19","6.43","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,833,885.30","0.03","11,833,885.30","13,517,411.00","36179XQS8","US36179XQS89","-","United States","-","USD","6.66","5.12","1.00","Jan 20, 2053","3.00","6.00","-","5.12","6.00","5.12","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,831,152.00","0.03","11,831,152.00","13,069,205.00","3132D6BE9","US3132D6BE95","-","United States","-","USD","3.84","4.70","1.00","Jan 01, 2037","2.00","3.59","-","4.70","3.59","4.70","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,825,585.52","0.03","11,825,585.52","14,299,972.00","3140QNQM7","US3140QNQM79","-","United States","-","USD","6.70","5.52","1.00","Mar 01, 2052","2.50","5.86","-","5.52","5.86","5.52","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,810,161.64","0.03","11,810,161.64","14,264,036.00","3140XFVF5","US3140XFVF56","-","United States","-","USD","7.05","5.31","1.00","Feb 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,801,751.38","0.03","11,801,751.38","11,336,362.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","1.81","5.16","1.00","Dec 01, 2053","6.50","2.93","-","5.16","2.93","5.16","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,777,338.33","0.03","11,777,338.33","13,077,032.00","3140M4BL1","US3140M4BL19","-","United States","-","USD","5.75","5.49","1.00","Dec 01, 2051","3.50","5.08","-","5.49","5.08","5.49","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,737,739.68","0.03","11,737,739.68","12,218,545.00","31418DPR7","US31418DPR79","-","United States","-","USD","5.14","5.37","1.00","May 01, 2050","4.50","4.71","-","5.37","4.71","5.37","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11,730,261.95","0.03","11,730,261.95","11,888,973.00","31418FE78","US31418FE784","-","United States","-","USD","3.71","4.88","1.00","Dec 01, 2039","4.50","3.83","-","4.88","3.83","4.88","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,715,343.90","0.03","11,715,343.90","11,479,248.00","3140M7B75","US3140M7B755","-","United States","-","USD","2.87","5.47","1.00","Jan 01, 2055","6.00","3.48","-","5.47","3.48","5.47","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,706,221.32","0.03","11,706,221.32","13,463,358.00","3132DPLC0","US3132DPLC04","-","United States","-","USD","6.33","5.35","1.00","Apr 01, 2052","3.00","5.64","-","5.35","5.64","5.35","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,692,540.66","0.03","11,692,540.66","11,192,106.00","3140W3JY6","US3140W3JY65","-","United States","-","USD","2.09","5.16","1.00","Jul 01, 2055","6.50","3.19","-","5.16","3.19","5.16","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,661,035.69","0.03","11,661,035.69","12,203,471.00","31418EE63","US31418EE639","-","United States","-","USD","5.76","5.28","1.00","Jul 01, 2052","4.50","5.96","-","5.28","5.96","5.28","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,650,723.30","0.03","11,650,723.30","13,267,290.00","36179XS80","US36179XS806","-","United States","-","USD","6.79","5.12","1.00","Feb 20, 2053","3.00","5.89","-","5.12","5.89","5.12","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,636,684.57","0.03","11,636,684.57","14,658,213.00","3132DV6Q3","US3132DV6Q32","-","United States","-","USD","7.37","5.27","1.00","Jul 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,609,810.44","0.03","11,609,810.44","12,764,019.00","3140XCQ43","US3140XCQ430","-","United States","-","USD","3.60","4.81","1.00","Aug 01, 2036","2.00","3.27","-","4.81","3.27","4.81","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,610,793.18","0.03","11,610,793.18","12,850,878.00","36179YAN4","US36179YAN40","-","United States","-","USD","5.91","5.29","1.00","Jul 20, 2053","3.50","5.53","-","5.29","5.53","5.29","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,603,058.45","0.03","11,603,058.45","11,159,415.00","3140QUNW2","US3140QUNW22","-","United States","-","USD","2.37","5.37","1.00","May 01, 2054","6.50","3.31","-","5.37","3.31","5.37","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11,577,793.93","0.03","11,577,793.93","12,763,235.00","3140QHPV1","US3140QHPV10","-","United States","-","USD","3.85","4.63","1.00","Mar 01, 2036","2.00","3.61","-","4.63","3.61","4.63","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11,574,878.15","0.03","11,574,878.15","12,363,288.00","31329NNQ7","US31329NNQ78","-","United States","-","USD","5.70","5.26","1.00","Apr 01, 2047","4.00","5.21","-","5.26","5.21","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,556,832.28","0.03","11,556,832.28","12,618,987.00","3140J5G78","US3140J5G787","-","United States","-","USD","5.90","5.10","1.00","Dec 01, 2046","3.50","5.39","-","5.10","5.39","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,543,734.83","0.03","11,543,734.83","12,764,632.00","3140XG3S6","US3140XG3S68","-","United States","-","USD","4.10","4.56","1.00","May 01, 2037","2.00","3.82","-","4.56","3.82","4.56","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,401,507.20","0.03","11,401,507.20","12,549,894.00","31418CND2","US31418CND29","-","United States","-","USD","6.28","5.14","1.00","Aug 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,352,372.46","0.03","11,352,372.46","11,128,440.00","3132DTVS6","US3132DTVS67","-","United States","-","USD","3.38","5.58","1.00","Aug 01, 2054","6.00","4.18","-","5.58","4.18","5.58","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,340,492.75","0.03","11,340,492.75","13,691,393.00","3140QLD94","US3140QLD946","-","United States","-","USD","7.04","5.30","1.00","Jul 01, 2051","2.50","6.29","-","5.30","6.29","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,340,700.23","0.03","11,340,700.23","11,090,565.00","3140N9UD6","US3140N9UD68","-","United States","-","USD","3.02","5.47","1.00","Jan 01, 2053","6.00","3.84","-","5.47","3.84","5.47","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","11,341,497.45","0.03","11,341,497.45","12,469,719.00","3133L8U45","US3133L8U456","-","United States","-","USD","3.64","4.77","1.00","Jan 01, 2037","2.00","3.32","-","4.77","3.32","4.77","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,328,716.77","0.03","11,328,716.77","13,046,009.00","3140XNU36","US3140XNU363","-","United States","-","USD","6.70","5.25","1.00","Mar 01, 2052","3.00","5.99","-","5.25","5.99","5.25","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,311,910.60","0.03","11,311,910.60","11,838,106.00","31418EQL7","US31418EQL73","-","United States","-","USD","5.76","5.28","1.00","Mar 01, 2053","4.50","5.96","-","5.28","5.96","5.28","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,299,232.87","0.03","11,299,232.87","11,675,255.00","3132D6JE1","US3132D6JE14","-","United States","-","USD","4.21","4.76","1.00","Feb 01, 2040","4.00","4.39","-","4.76","4.39","4.76","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,284,844.29","0.03","11,284,844.29","13,629,570.00","3140XCCR7","US3140XCCR74","-","United States","-","USD","7.05","5.31","1.00","Jul 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,274,885.30","0.03","11,274,885.30","10,971,348.00","3140QVR30","US3140QVR309","-","United States","-","USD","3.05","5.37","1.00","Nov 01, 2054","6.00","4.03","-","5.37","4.03","5.37","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,262,714.94","0.03","11,262,714.94","11,786,622.00","3132DWGP2","US3132DWGP23","-","United States","-","USD","5.76","5.28","1.00","Mar 01, 2053","4.50","5.96","-","5.28","5.96","5.28","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,250,129.66","0.03","11,250,129.66","11,529,186.00","3140QVZC1","US3140QVZC13","-","United States","-","USD","5.37","5.43","1.00","Jan 01, 2055","5.00","6.28","-","5.43","6.28","5.43","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,219,357.49","0.03","11,219,357.49","10,935,524.00","3132DSWD0","US3132DSWD07","-","United States","-","USD","3.18","5.40","1.00","Apr 01, 2054","6.00","3.90","-","5.40","3.90","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,214,191.52","0.03","11,214,191.52","13,454,246.00","3140KSG50","US3140KSG509","-","United States","-","USD","6.81","5.33","1.00","Sep 01, 2051","2.50","6.02","-","5.33","6.02","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,201,356.64","0.03","11,201,356.64","12,598,988.00","3140X4QW9","US3140X4QW99","-","United States","-","USD","6.07","5.07","1.00","Nov 01, 2046","3.00","5.51","-","5.07","5.51","5.07","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,190,422.36","0.03","11,190,422.36","13,302,066.00","3132DVLC7","US3132DVLC71","-","United States","-","USD","6.87","5.17","1.00","Aug 01, 2050","2.50","6.10","-","5.17","6.10","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","11,180,956.80","0.03","11,180,956.80","12,771,595.00","3622ACP46","US3622ACP460","-","United States","-","USD","6.66","5.12","1.00","Mar 20, 2052","3.00","6.00","-","5.12","6.00","5.12","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,163,956.59","0.03","11,163,956.59","13,414,163.00","3140X8KW6","US3140X8KW67","-","United States","-","USD","7.19","5.19","1.00","Nov 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,158,028.97","0.03","11,158,028.97","12,918,247.00","31427QBX9","US31427QBX97","-","United States","-","USD","6.47","5.43","1.00","Mar 01, 2052","3.00","5.72","-","5.43","5.72","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,132,934.19","0.03","11,132,934.19","10,711,356.00","3140Y6ZQ6","US3140Y6ZQ68","-","United States","-","USD","2.47","5.46","1.00","Jul 01, 2055","6.50","3.53","-","5.46","3.53","5.46","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,123,461.78","0.03","11,123,461.78","12,276,242.00","36179R4E6","US36179R4E62","BJ0CNM1","United States","-","USD","7.48","5.31","1.00","Mar 20, 2046","3.50","5.34","-","5.31","5.34","5.31","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,096,284.39","0.03","11,096,284.39","10,992,031.00","36179YKS2","US36179YKS27","-","United States","-","USD","4.03","5.36","1.00","Nov 20, 2053","5.50","4.60","-","5.36","4.60","5.36","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,070,191.86","0.03","11,070,191.86","12,593,896.00","3140J9SN2","US3140J9SN27","-","United States","-","USD","6.49","5.12","1.00","Nov 01, 2048","3.00","5.88","-","5.12","5.88","5.12","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,046,688.62","0.03","11,046,688.62","11,029,746.00","31427SHB7","US31427SHB79","-","United States","-","USD","4.55","5.53","1.00","Mar 01, 2056","5.50","5.24","-","5.53","5.24","5.53","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,024,338.19","0.03","11,024,338.19","12,180,903.00","36179UD82","US36179UD820","-","United States","-","USD","7.48","5.25","1.00","Oct 20, 2048","3.50","5.58","-","5.25","5.58","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,000,134.60","0.03","11,000,134.60","12,467,152.00","3132DQYH3","US3132DQYH37","-","United States","-","USD","6.33","5.11","1.00","Nov 01, 2048","3.00","5.75","-","5.11","5.75","5.11","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","10,997,505.46","0.03","10,997,505.46","12,091,508.00","3133L8U37","US3133L8U373","-","United States","-","USD","3.64","4.77","1.00","Jan 01, 2037","2.00","3.32","-","4.77","3.32","4.77","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,984,310.89","0.03","10,984,310.89","13,078,799.00","3140XL6X1","US3140XL6X19","-","United States","-","USD","6.97","5.16","1.00","Apr 01, 2052","2.50","6.19","-","5.16","6.19","5.16","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,973,408.71","0.03","10,973,408.71","13,875,918.00","3140W2MV0","US3140W2MV07","-","United States","-","USD","7.41","5.29","1.00","Dec 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,969,290.64","0.03","10,969,290.64","12,341,107.00","36179SB71","US36179SB711","-","United States","-","USD","6.79","5.13","1.00","May 20, 2046","3.00","5.35","-","5.13","5.35","5.13","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,949,298.24","0.03","10,949,298.24","13,182,309.00","3140XDBB1","US3140XDBB15","-","United States","-","USD","6.90","5.34","1.00","Oct 01, 2051","2.50","6.11","-","5.34","6.11","5.34","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,951,105.55","0.03","10,951,105.55","13,226,488.00","3133ANDC5","US3133ANDC57","-","United States","-","USD","7.05","5.31","1.00","Jul 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","10,935,419.89","0.03","10,935,419.89","12,069,870.00","3133L8GS8","US3133L8GS85","-","United States","-","USD","3.83","4.68","1.00","May 01, 2036","2.00","3.58","-","4.68","3.58","4.68","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,930,625.56","0.03","10,930,625.56","12,473,998.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.28","5.20","1.00","Aug 20, 2051","3.00","5.74","-","5.20","5.74","5.20","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,918,191.39","0.03","10,918,191.39","10,610,351.00","3140XLVK1","US3140XLVK10","-","United States","-","USD","3.10","5.36","1.00","Jul 01, 2053","6.00","4.13","-","5.36","4.13","5.36","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,918,514.92","0.03","10,918,514.92","10,603,740.00","3140ADN31","US3140ADN318","-","United States","-","USD","3.42","5.38","1.00","May 01, 2054","6.00","4.32","-","5.38","4.32","5.38","USD","May 01, 2024","May 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,906,114.71","0.03","10,906,114.71","12,270,031.00","36179SYR2","US36179SYR20","-","United States","-","USD","6.79","5.13","1.00","Mar 20, 2047","3.00","5.35","-","5.13","5.35","5.13","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,896,227.95","0.03","10,896,227.95","10,846,243.00","3132DWFH1","US3132DWFH16","-","United States","-","USD","4.15","5.46","1.00","Nov 01, 2052","5.50","4.88","-","5.46","4.88","5.46","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,890,239.96","0.03","10,890,239.96","12,252,171.00","36179SGK7","US36179SGK78","-","United States","-","USD","6.79","5.13","1.00","Jul 20, 2046","3.00","5.35","-","5.13","5.35","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,881,588.74","0.03","10,881,588.74","11,076,902.00","3140XNVH4","US3140XNVH47","-","United States","-","USD","5.92","5.30","1.00","Oct 01, 2053","5.00","6.88","-","5.30","6.88","5.30","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,880,287.05","0.03","10,880,287.05","10,657,990.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","3.32","5.56","1.00","Nov 01, 2053","6.00","4.13","-","5.56","4.13","5.56","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,856,610.50","0.03","10,856,610.50","11,387,601.00","3140W0KT1","US3140W0KT13","-","United States","-","USD","5.89","5.31","1.00","Jan 01, 2055","4.50","6.05","-","5.31","6.05","5.31","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,838,950.62","0.03","10,838,950.62","11,973,176.00","3140XPT41","US3140XPT410","-","United States","-","USD","3.84","4.70","1.00","Mar 01, 2037","2.00","3.59","-","4.70","3.59","4.70","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,816,151.94","0.03","10,816,151.94","11,966,624.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.48","5.24","1.00","Sep 20, 2049","3.50","5.66","-","5.24","5.66","5.24","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,801,713.18","0.03","10,801,713.18","10,731,176.00","3133KQXX9","US3133KQXX95","-","United States","-","USD","4.14","5.42","1.00","Apr 01, 2053","5.50","4.80","-","5.42","4.80","5.42","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,769,465.63","0.03","10,769,465.63","10,525,316.00","3618N6BG1","US3618N6BG17","-","United States","-","USD","2.51","5.36","1.00","Feb 20, 2056","6.00","3.19","-","5.36","3.19","5.36","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,756,322.57","0.03","10,756,322.57","11,885,809.00","3132DTDL1","US3132DTDL17","-","United States","-","USD","6.26","5.22","1.00","Aug 01, 2052","3.50","5.65","-","5.22","5.65","5.22","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,755,954.78","0.03","10,755,954.78","13,548,797.00","3132DV6R1","US3132DV6R15","-","United States","-","USD","7.37","5.27","1.00","Jun 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","May 01, 2020","May 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","10,744,295.12","0.03","10,744,295.12","10,934,506.00","3142JCBR0","US3142JCBR06","-","United States","-","USD","4.01","4.96","1.00","Dec 01, 2040","4.50","4.05","-","4.96","4.05","4.96","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","10,738,396.77","0.03","10,738,396.77","11,071,437.00","31418CQF4","US31418CQF40","-","United States","-","USD","3.65","4.88","1.00","Oct 01, 2037","4.00","3.55","-","4.88","3.55","4.88","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,727,548.17","0.03","10,727,548.17","12,150,675.00","3132DUCB1","US3132DUCB17","-","United States","-","USD","6.11","5.18","1.00","Dec 01, 2047","3.00","5.52","-","5.18","5.52","5.18","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,713,335.92","0.03","10,713,335.92","12,246,576.00","3140K4TZ3","US3140K4TZ33","-","United States","-","USD","6.46","5.21","1.00","Mar 01, 2050","3.00","5.77","-","5.21","5.77","5.21","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,716,065.49","0.03","10,716,065.49","13,550,506.00","3132DUWC7","US3132DUWC79","-","United States","-","USD","7.41","5.29","1.00","Mar 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","10,695,906.41","0.03","10,695,906.41","11,464,611.00","3133L8ZN8","US3133L8ZN87","-","United States","-","USD","3.69","4.50","1.00","Apr 01, 2037","2.50","3.39","-","4.50","3.39","4.50","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,690,575.26","0.03","10,690,575.26","12,692,786.00","36179VN22","US36179VN223","-","United States","-","USD","6.82","5.20","1.00","Jun 20, 2050","2.50","5.99","-","5.20","5.99","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10,691,754.81","0.03","10,691,754.81","11,429,264.00","3622ACYX2","US3622ACYX25","-","United States","-","USD","7.08","5.24","1.00","Sep 20, 2048","4.00","5.38","-","5.24","5.38","5.24","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,689,335.48","0.03","10,689,335.48","10,776,363.00","3140XFYF2","US3140XFYF20","-","United States","-","USD","4.92","5.21","1.00","Aug 01, 2049","5.00","4.77","-","5.21","4.77","5.21","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,672,172.35","0.03","10,672,172.35","11,058,128.00","3132DVEX9","US3132DVEX91","-","United States","-","USD","5.46","5.21","1.00","Oct 01, 2050","4.50","5.20","-","5.21","5.20","5.21","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,667,608.21","0.03","10,667,608.21","10,366,833.00","3132DS4P4","US3132DS4P49","-","United States","-","USD","3.10","5.36","1.00","Apr 01, 2054","6.00","4.13","-","5.36","4.13","5.36","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,659,996.91","0.03","10,659,996.91","11,478,910.00","3132DN4G5","US3132DN4G58","-","United States","-","USD","5.97","5.32","1.00","Oct 01, 2052","4.00","5.56","-","5.32","5.56","5.32","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,654,082.88","0.03","10,654,082.88","12,663,472.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.74","5.09","1.00","Sep 20, 2050","2.50","6.29","-","5.09","6.29","5.09","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,641,507.17","0.03","10,641,507.17","12,113,698.00","3132DMUS2","US3132DMUS24","-","United States","-","USD","6.57","5.11","1.00","May 01, 2051","3.00","5.89","-","5.11","5.89","5.11","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,621,471.04","0.03","10,621,471.04","10,247,073.00","3142J6B44","US3142J6B446","-","United States","-","USD","2.16","5.37","1.00","Oct 01, 2055","6.50","3.05","-","5.37","3.05","5.37","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,610,520.50","0.03","10,610,520.50","12,749,176.00","3140W0MZ5","US3140W0MZ54","-","United States","-","USD","7.19","5.19","1.00","Jan 01, 2052","2.50","6.43","-","5.19","6.43","5.19","USD","Jan 01, 2025","Jan 01, 2025"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,592,618.41","0.03","10,592,618.41","11,234,222.00","3128MJY87","US3128MJY874","-","United States","-","USD","6.41","5.17","1.00","Nov 01, 2046","4.00","5.14","-","5.17","5.14","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,580,952.70","0.03","10,580,952.70","10,495,595.00","3140ANNX3","US3140ANNX36","-","United States","-","USD","4.32","5.39","1.00","Sep 01, 2054","5.50","4.92","-","5.39","4.92","5.39","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,554,712.73","0.03","10,554,712.73","12,648,777.00","3140XCB98","US3140XCB986","-","United States","-","USD","6.91","5.24","1.00","Aug 01, 2051","2.50","6.21","-","5.24","6.21","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,524,549.04","0.03","10,524,549.04","11,987,901.00","3132DUB89","US3132DUB896","-","United States","-","USD","6.43","5.16","1.00","Feb 01, 2050","3.00","5.77","-","5.16","5.77","5.16","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,519,706.97","0.03","10,519,706.97","11,580,345.00","3140Q8KA2","US3140Q8KA26","-","United States","-","USD","6.19","5.16","1.00","Feb 01, 2048","3.50","5.68","-","5.16","5.68","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,512,378.59","0.03","10,512,378.59","10,707,694.00","31427RT26","US31427RT267","-","United States","-","USD","5.01","5.39","1.00","Jun 01, 2053","5.00","5.34","-","5.39","5.34","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,501,998.26","0.03","10,501,998.26","13,228,899.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.37","5.27","1.00","Oct 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,476,667.89","0.03","10,476,667.89","13,293,046.00","31418EB82","US31418EB825","-","United States","-","USD","7.51","5.28","1.00","Mar 01, 2052","2.00","6.69","-","5.28","6.69","5.28","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,472,474.92","0.03","10,472,474.92","11,844,064.00","31335AYT9","US31335AYT95","BDD0TN3","United States","-","USD","7.10","5.16","1.00","Oct 01, 2046","3.00","5.55","-","5.16","5.55","5.16","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,466,948.89","0.03","10,466,948.89","10,225,376.00","3132DUUQ8","US3132DUUQ83","-","United States","-","USD","3.10","5.44","1.00","Oct 01, 2054","6.00","3.79","-","5.44","3.79","5.44","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,459,838.24","0.03","10,459,838.24","10,656,718.00","3140MSU52","US3140MSU522","-","United States","-","USD","5.07","5.37","1.00","Jul 01, 2052","5.00","5.67","-","5.37","5.67","5.37","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,451,399.89","0.03","10,451,399.89","11,266,306.00","36179MNH9","US36179MNH96","-","United States","-","USD","7.48","5.08","1.00","Sep 20, 2042","3.50","4.71","-","5.08","4.71","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,440,336.77","0.03","10,440,336.77","11,104,763.00","3140X4MW3","US3140X4MW36","-","United States","-","USD","5.84","5.14","1.00","Jul 01, 2049","4.00","5.40","-","5.14","5.40","5.14","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,420,071.26","0.03","10,420,071.26","11,809,729.00","3138WJTG3","US3138WJTG35","-","United States","-","USD","6.33","5.11","1.00","Jan 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,392,443.01","0.03","10,392,443.01","10,318,266.00","3142GSVE5","US3142GSVE51","-","United States","-","USD","4.29","5.41","1.00","Sep 01, 2054","5.50","4.98","-","5.41","4.98","5.41","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,367,984.10","0.03","10,367,984.10","13,110,356.00","3140XREQ4","US3140XREQ43","-","United States","-","USD","7.41","5.29","1.00","Jun 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10,328,795.18","0.03","10,328,795.18","11,346,205.00","3140KRTK5","US3140KRTK54","-","United States","-","USD","3.37","4.96","1.00","Nov 01, 2035","2.00","3.09","-","4.96","3.09","4.96","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,307,107.04","0.03","10,307,107.04","10,670,212.00","36179T7L3","US36179T7L33","-","United States","-","USD","6.04","5.19","1.00","Aug 20, 2048","4.50","5.29","-","5.19","5.29","5.19","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,308,089.61","0.03","10,308,089.61","12,869,318.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.94","5.39","1.00","Oct 01, 2051","2.00","6.06","-","5.39","6.06","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,309,881.79","0.03","10,309,881.79","10,102,110.00","3140XRS97","US3140XRS970","-","United States","-","USD","2.87","5.47","1.00","Oct 01, 2054","6.00","3.48","-","5.47","3.48","5.47","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,303,656.31","0.03","10,303,656.31","9,797,292.00","3140QTUY3","US3140QTUY32","-","United States","-","USD","2.47","5.15","1.00","Jan 01, 2054","6.50","3.65","-","5.15","3.65","5.15","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,297,868.21","0.03","10,297,868.21","13,018,123.00","3132DUDT1","US3132DUDT16","-","United States","-","USD","7.36","5.31","1.00","Jul 01, 2051","2.00","6.54","-","5.31","6.54","5.31","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,280,268.54","0.03","10,280,268.54","12,297,803.00","3140W3BW8","US3140W3BW81","-","United States","-","USD","6.80","5.29","1.00","Jul 01, 2052","2.50","6.01","-","5.29","6.01","5.29","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,274,588.60","0.03","10,274,588.60","11,284,047.00","3138ERMH0","US3138ERMH09","-","United States","-","USD","6.09","5.16","1.00","Jul 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,266,968.94","0.03","10,266,968.94","10,040,071.00","3140XKC40","US3140XKC409","-","United States","-","USD","3.50","5.53","1.00","Jan 01, 2053","6.00","4.26","-","5.53","4.26","5.53","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,262,916.29","0.03","10,262,916.29","11,790,993.00","3617B3YB9","US3617B3YB98","-","United States","-","USD","5.78","6.04","1.00","Sep 20, 2047","3.50","5.24","-","6.04","5.24","6.04","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,247,623.59","0.03","10,247,623.59","12,250,101.00","3140W5QN7","US3140W5QN75","-","United States","-","USD","6.77","5.31","1.00","Mar 01, 2052","2.50","5.97","-","5.31","5.97","5.31","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,241,211.07","0.03","10,241,211.07","10,243,642.00","3140QUPY6","US3140QUPY69","-","United States","-","USD","4.13","5.56","1.00","May 01, 2054","5.50","4.49","-","5.56","4.49","5.56","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,227,574.74","0.03","10,227,574.74","11,318,838.00","3132DTFS4","US3132DTFS42","-","United States","-","USD","5.73","5.47","1.00","Feb 01, 2053","3.50","4.97","-","5.47","4.97","5.47","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,200,572.62","0.03","10,200,572.62","10,415,776.00","3140QSYU9","US3140QSYU90","-","United States","-","USD","5.11","5.40","1.00","Sep 01, 2053","5.00","5.91","-","5.40","5.91","5.40","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,169,185.10","0.03","10,169,185.10","9,964,249.00","3140QVG65","US3140QVG658","-","United States","-","USD","2.87","5.47","1.00","Sep 01, 2054","6.00","3.48","-","5.47","3.48","5.47","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,152,953.26","0.03","10,152,953.26","10,973,137.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","6.15","5.32","1.00","May 01, 2052","4.00","5.83","-","5.32","5.83","5.32","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10,149,751.77","0.03","10,149,751.77","11,144,210.00","3140QGJ40","US3140QGJ406","-","United States","-","USD","3.34","4.98","1.00","Dec 01, 2035","2.00","3.04","-","4.98","3.04","4.98","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,144,053.49","0.03","10,144,053.49","12,332,386.00","3140X8YY7","US3140X8YY77","-","United States","-","USD","7.65","5.38","1.00","Dec 01, 2050","2.50","6.36","-","5.38","6.36","5.38","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,138,006.87","0.03","10,138,006.87","11,544,680.00","36179YKM5","US36179YKM56","-","United States","-","USD","6.79","5.12","1.00","Nov 20, 2053","3.00","5.89","-","5.12","5.89","5.12","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,138,087.24","0.03","10,138,087.24","11,174,064.00","36179TNR2","US36179TNR22","-","United States","-","USD","7.48","5.24","1.00","Dec 20, 2047","3.50","5.47","-","5.24","5.47","5.24","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,138,354.13","0.03","10,138,354.13","10,505,005.00","3132DSHA3","US3132DSHA33","-","United States","-","USD","5.46","5.21","1.00","Feb 01, 2050","4.50","5.20","-","5.21","5.20","5.21","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,121,368.99","0.03","10,121,368.99","12,304,808.00","3140KTEG6","US3140KTEG63","-","United States","-","USD","7.65","5.38","1.00","Nov 01, 2050","2.50","6.36","-","5.38","6.36","5.38","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,092,856.14","0.03","10,092,856.14","10,180,779.00","3140XLZU5","US3140XLZU55","-","United States","-","USD","4.88","5.22","1.00","Oct 01, 2049","5.00","4.78","-","5.22","4.78","5.22","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,091,970.77","0.03","10,091,970.77","12,761,336.00","3140W1J87","US3140W1J874","-","United States","-","USD","7.41","5.29","1.00","Jul 01, 2053","2.00","6.60","-","5.29","6.60","5.29","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,092,067.72","0.03","10,092,067.72","12,092,769.00","3140QGZ83","US3140QGZ832","-","United States","-","USD","7.05","5.23","1.00","Feb 01, 2051","2.50","6.22","-","5.23","6.22","5.23","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,061,256.47","0.03","10,061,256.47","10,486,664.00","3140XQZQ3","US3140XQZQ31","-","United States","-","USD","5.56","5.28","1.00","May 01, 2054","4.50","5.42","-","5.28","5.42","5.28","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,026,010.05","0.03","10,026,010.05","9,493,296.00","3140QTQB8","US3140QTQB84","-","United States","-","USD","2.66","5.13","1.00","Dec 01, 2053","6.50","3.90","-","5.13","3.90","5.13","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,018,731.60","0.03","10,018,731.60","10,293,509.00","3140BXVC7","US3140BXVC79","-","United States","-","USD","5.66","5.45","1.00","Jan 01, 2056","5.00","6.66","-","5.45","6.66","5.45","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10,011,289.09","0.03","10,011,289.09","11,021,704.00","3132A5JM8","US3132A5JM86","-","United States","-","USD","6.34","5.13","1.00","May 01, 2048","3.50","5.76","-","5.13","5.76","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,012,227.67","0.03","10,012,227.67","12,536,622.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","7.11","5.33","1.00","Jun 01, 2051","2.00","6.25","-","5.33","6.25","5.33","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,005,296.35","0.03","10,005,296.35","11,005,776.00","3140XDWX0","US3140XDWX06","-","United States","-","USD","3.67","4.75","1.00","Nov 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,997,484.08","0.03","9,997,484.08","9,977,456.00","3618N6K71","US3618N6K719","-","United States","-","USD","3.82","5.52","1.00","Jun 20, 2056","5.50","4.04","-","5.52","4.04","5.52","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,983,329.51","0.03","9,983,329.51","11,128,924.00","3140QNGW6","US3140QNGW61","-","United States","-","USD","6.53","5.38","1.00","Feb 01, 2052","3.50","5.58","-","5.38","5.58","5.38","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,986,468.46","0.03","9,986,468.46","11,034,150.00","36179UGB2","US36179UGB26","-","United States","-","USD","7.48","5.25","1.00","Nov 20, 2048","3.50","5.58","-","5.25","5.58","5.25","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,981,277.18","0.03","9,981,277.18","10,689,325.00","3140XQLA3","US3140XQLA35","-","United States","-","USD","5.92","5.26","1.00","Aug 01, 2051","4.00","5.39","-","5.26","5.39","5.26","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,977,171.94","0.03","9,977,171.94","10,784,991.00","3140MM4J4","US3140MM4J44","-","United States","-","USD","6.27","5.27","1.00","Aug 01, 2052","4.00","6.07","-","5.27","6.07","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,964,178.72","0.03","9,964,178.72","11,006,865.00","3140XPJR1","US3140XPJR15","-","United States","-","USD","3.84","4.70","1.00","Mar 01, 2038","2.00","3.59","-","4.70","3.59","4.70","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,924,559.99","0.03","9,924,559.99","10,953,092.00","36179R7J2","US36179R7J23","BFX80C7","United States","-","USD","7.48","5.31","1.00","Apr 20, 2046","3.50","5.34","-","5.31","5.34","5.31","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,907,863.61","0.03","9,907,863.61","11,392,907.00","3132DMV51","US3132DMV511","-","United States","-","USD","6.33","5.39","1.00","Jun 01, 2051","3.00","5.55","-","5.39","5.55","5.39","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,886,128.77","0.03","9,886,128.77","12,447,042.00","3140QNCB6","US3140QNCB60","-","United States","-","USD","6.86","5.54","1.00","Feb 01, 2052","2.00","5.98","-","5.54","5.98","5.54","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,875,977.69","0.03","9,875,977.69","12,488,212.00","3140XNUS1","US3140XNUS11","-","United States","-","USD","7.41","5.29","1.00","Apr 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,866,475.66","0.03","9,866,475.66","9,614,262.00","3140XPSB6","US3140XPSB61","-","United States","-","USD","3.04","5.40","1.00","Apr 01, 2054","6.00","3.97","-","5.40","3.97","5.40","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,858,317.16","0.03","9,858,317.16","12,343,906.00","31427QBJ0","US31427QBJ04","-","United States","-","USD","7.11","5.33","1.00","Feb 01, 2052","2.00","6.25","-","5.33","6.25","5.33","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,835,448.71","0.03","9,835,448.71","9,790,921.00","3140QQEC5","US3140QQEC56","-","United States","-","USD","4.23","5.46","1.00","Sep 01, 2052","5.50","4.88","-","5.46","4.88","5.46","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,830,738.96","0.03","9,830,738.96","11,712,550.00","3140XCWV6","US3140XCWV66","-","United States","-","USD","6.73","5.26","1.00","Sep 01, 2051","2.50","5.96","-","5.26","5.96","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9,815,057.75","0.03","9,815,057.75","10,816,221.00","31418DVX7","US31418DVX73","-","United States","-","USD","3.52","4.86","1.00","Jan 01, 2036","2.00","3.30","-","4.86","3.30","4.86","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,816,872.95","0.03","9,816,872.95","10,273,523.00","3140MM5R5","US3140MM5R50","-","United States","-","USD","5.76","5.28","1.00","Sep 01, 2052","4.50","5.96","-","5.28","5.96","5.28","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,814,514.60","0.03","9,814,514.60","10,162,207.00","36179TV77","US36179TV774","-","United States","-","USD","6.04","5.20","1.00","Apr 20, 2048","4.50","5.27","-","5.20","5.27","5.20","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","9,806,498.54","0.03","9,806,498.54","10,843,661.00","3133WJDP1","US3133WJDP11","-","United States","-","USD","4.10","4.56","1.00","Apr 01, 2037","2.00","3.82","-","4.56","3.82","4.56","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,788,274.77","0.03","9,788,274.77","12,377,311.00","3140QNLU4","US3140QNLU41","-","United States","-","USD","7.41","5.29","1.00","Mar 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,790,905.52","0.03","9,790,905.52","9,499,847.00","3140Y7LS5","US3140Y7LS53","-","United States","-","USD","3.82","5.41","1.00","Oct 01, 2055","6.00","4.68","-","5.41","4.68","5.41","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,786,068.27","0.03","9,786,068.27","10,815,698.00","3140XCPF9","US3140XCPF99","-","United States","-","USD","4.02","4.51","1.00","Sep 01, 2036","2.00","3.88","-","4.51","3.88","4.51","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,764,311.18","0.03","9,764,311.18","9,397,771.00","3618N5EX3","US3618N5EX30","-","United States","-","USD","2.01","5.29","1.00","Jan 20, 2055","6.50","3.00","-","5.29","3.00","5.29","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,765,673.20","0.03","9,765,673.20","11,123,510.00","3140XHPD3","US3140XHPD39","-","United States","-","USD","6.43","5.16","1.00","Aug 01, 2050","3.00","5.77","-","5.16","5.77","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,762,827.97","0.03","9,762,827.97","10,711,221.00","36179RS91","US36179RS915","-","United States","-","USD","7.48","5.26","1.00","Nov 20, 2045","3.50","5.19","-","5.26","5.19","5.26","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,756,640.83","0.02","9,756,640.83","9,467,880.00","3140QSVP3","US3140QSVP33","-","United States","-","USD","3.40","5.37","1.00","Aug 01, 2053","6.00","4.37","-","5.37","4.37","5.37","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,744,932.52","0.02","9,744,932.52","9,727,439.00","3140QRXL2","US3140QRXL28","-","United States","-","USD","3.91","5.51","1.00","Apr 01, 2053","5.50","4.41","-","5.51","4.41","5.51","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,739,733.68","0.02","9,739,733.68","10,775,712.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.48","5.24","1.00","Dec 20, 2049","3.50","5.66","-","5.24","5.66","5.24","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,723,264.45","0.02","9,723,264.45","10,996,729.00","31335BCZ7","US31335BCZ76","-","United States","-","USD","7.10","5.16","1.00","May 01, 2047","3.00","5.55","-","5.16","5.55","5.16","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,693,440.83","0.02","9,693,440.83","10,905,700.00","36179SQV2","US36179SQV24","-","United States","-","USD","6.79","5.13","1.00","Nov 20, 2046","3.00","5.35","-","5.13","5.35","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,688,709.70","0.02","9,688,709.70","10,544,988.00","3138Y8TR1","US3138Y8TR18","-","United States","-","USD","5.64","5.10","1.00","Nov 01, 2044","3.50","5.20","-","5.10","5.20","5.10","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,674,876.87","0.02","9,674,876.87","9,405,012.00","36179YFM1","US36179YFM12","-","United States","-","USD","3.07","5.36","1.00","Sep 20, 2053","6.00","3.96","-","5.36","3.96","5.36","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,673,725.59","0.02","9,673,725.59","11,992,356.00","36179WG28","US36179WG282","-","United States","-","USD","7.20","5.20","1.00","Jun 20, 2051","2.00","6.23","-","5.20","6.23","5.20","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,666,355.88","0.02","9,666,355.88","10,677,877.00","3140W2JU6","US3140W2JU60","-","United States","-","USD","3.84","4.70","1.00","Aug 01, 2037","2.00","3.59","-","4.70","3.59","4.70","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","9,643,127.20","0.02","9,643,127.20","10,601,815.00","3133L8W50","US3133L8W502","-","United States","-","USD","3.60","4.81","1.00","Jan 01, 2037","2.00","3.27","-","4.81","3.27","4.81","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,629,719.80","0.02","9,629,719.80","10,900,890.00","31335BRK4","US31335BRK43","-","United States","-","USD","6.33","5.10","1.00","Jun 01, 2047","3.00","5.73","-","5.10","5.73","5.10","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,609,464.06","0.02","9,609,464.06","9,574,016.00","3140W42C0","US3140W42C05","-","United States","-","USD","4.48","5.48","1.00","Feb 01, 2056","5.50","5.23","-","5.48","5.23","5.48","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,610,149.23","0.02","9,610,149.23","9,832,460.00","3618N56H7","US3618N56H72","-","United States","-","USD","5.17","5.50","1.00","Jan 20, 2056","5.00","5.15","-","5.50","5.15","5.50","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,583,240.44","0.02","9,583,240.44","11,080,342.00","3140QN4J8","US3140QN4J84","-","United States","-","USD","6.73","5.30","1.00","May 01, 2052","3.00","6.00","-","5.30","6.00","5.30","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,578,928.45","0.02","9,578,928.45","10,354,558.00","3133BDFG5","US3133BDFG52","-","United States","-","USD","6.10","5.32","1.00","Jun 01, 2052","4.00","5.82","-","5.32","5.82","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,540,760.44","0.02","9,540,760.44","10,616,328.00","3132DNGZ0","US3132DNGZ06","-","United States","-","USD","6.17","5.34","1.00","Jun 01, 2052","3.50","5.61","-","5.34","5.61","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,516,256.20","0.02","9,516,256.20","11,493,511.00","3132E0SB9","US3132E0SB93","-","United States","-","USD","7.05","5.31","1.00","Apr 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,488,263.41","0.02","9,488,263.41","10,838,093.00","36179XBR6","US36179XBR61","-","United States","-","USD","6.66","5.12","1.00","Jul 20, 2052","3.00","6.00","-","5.12","6.00","5.12","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9,470,033.22","0.02","9,470,033.22","10,305,620.00","3132AAP99","US3132AAP993","-","United States","-","USD","5.48","5.17","1.00","Jan 01, 2045","3.50","4.99","-","5.17","4.99","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,454,638.92","0.02","9,454,638.92","10,422,191.00","3140W1LE1","US3140W1LE18","-","United States","-","USD","3.60","4.82","1.00","Jun 01, 2036","2.00","3.36","-","4.82","3.36","4.82","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,448,936.30","0.02","9,448,936.30","10,450,973.00","3140XGT66","US3140XGT666","-","United States","-","USD","6.30","5.25","1.00","Nov 01, 2050","3.50","5.59","-","5.25","5.59","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,419,525.91","0.02","9,419,525.91","10,182,194.00","31418ELV0","US31418ELV01","-","United States","-","USD","6.27","5.27","1.00","Dec 01, 2052","4.00","6.07","-","5.27","6.07","5.27","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,414,642.07","0.02","9,414,642.07","10,379,498.00","3140QA2C3","US3140QA2C31","-","United States","-","USD","6.25","5.21","1.00","May 01, 2049","3.50","5.55","-","5.21","5.55","5.21","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,405,184.68","0.02","9,405,184.68","10,366,268.00","36179SYS0","US36179SYS03","-","United States","-","USD","7.48","5.24","1.00","Mar 20, 2047","3.50","5.47","-","5.24","5.47","5.24","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,398,480.11","0.02","9,398,480.11","11,351,263.00","3140XLNV6","US3140XLNV66","-","United States","-","USD","7.05","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,382,353.28","0.02","9,382,353.28","9,175,412.00","3140N42J5","US3140N42J58","-","United States","-","USD","3.02","5.47","1.00","Dec 01, 2052","6.00","3.84","-","5.47","3.84","5.47","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,375,475.37","0.02","9,375,475.37","9,353,030.00","3618N53Y3","US3618N53Y33","-","United States","-","USD","3.78","5.51","1.00","Dec 20, 2055","5.50","3.79","-","5.51","3.79","5.51","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,373,634.84","0.02","9,373,634.84","10,779,714.00","3140XNF33","US3140XNF331","-","United States","-","USD","6.77","5.21","1.00","Dec 01, 2051","3.00","6.06","-","5.21","6.06","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,366,251.47","0.02","9,366,251.47","9,150,082.00","3132DURT6","US3132DURT69","-","United States","-","USD","3.10","5.44","1.00","Oct 01, 2054","6.00","3.79","-","5.44","3.79","5.44","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,350,940.92","0.02","9,350,940.92","10,329,456.00","3140W0S55","US3140W0S554","-","United States","-","USD","3.84","4.70","1.00","Feb 01, 2038","2.00","3.59","-","4.70","3.59","4.70","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,347,796.59","0.02","9,347,796.59","10,104,657.00","3132DQ3S3","US3132DQ3S33","-","United States","-","USD","6.27","5.27","1.00","Dec 01, 2052","4.00","6.07","-","5.27","6.07","5.27","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,342,161.89","0.02","9,342,161.89","9,344,379.00","3140W0VA0","US3140W0VA03","-","United States","-","USD","4.13","5.56","1.00","Feb 01, 2055","5.50","4.49","-","5.56","4.49","5.56","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,322,123.27","0.02","9,322,123.27","10,050,844.00","3140XPU49","US3140XPU491","-","United States","-","USD","3.88","4.51","1.00","Mar 01, 2037","2.50","3.67","-","4.51","3.67","4.51","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,315,065.80","0.02","9,315,065.80","9,070,717.00","3133KR5P5","US3133KR5P50","-","United States","-","USD","2.95","5.38","1.00","Sep 01, 2053","6.00","3.93","-","5.38","3.93","5.38","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,309,899.90","0.02","9,309,899.90","10,261,247.00","36179TQP3","US36179TQP39","-","United States","-","USD","7.48","5.24","1.00","Jan 20, 2048","3.50","5.47","-","5.24","5.47","5.24","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,305,100.35","0.02","9,305,100.35","9,961,016.00","36179T7K5","US36179T7K59","-","United States","-","USD","7.08","5.24","1.00","Aug 20, 2048","4.00","5.51","-","5.24","5.51","5.24","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,305,716.95","0.02","9,305,716.95","10,619,657.00","36179WDS4","US36179WDS44","-","United States","-","USD","6.28","5.20","1.00","Apr 20, 2051","3.00","5.74","-","5.20","5.74","5.20","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","9,297,149.26","0.02","9,297,149.26","11,302,783.00","3140XTB59","US3140XTB592","-","United States","-","USD","7.65","5.38","1.00","Aug 01, 2050","2.50","6.36","-","5.38","6.36","5.38","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,298,260.38","0.02","9,298,260.38","10,023,255.00","36179MSX9","US36179MSX91","-","United States","-","USD","7.48","5.08","1.00","Nov 20, 2042","3.50","4.71","-","5.08","4.71","5.08","USD","Nov 01, 2012","Nov 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,281,327.41","0.02","9,281,327.41","11,621,439.00","3133KNA94","US3133KNA946","-","United States","-","USD","7.11","5.33","1.00","Nov 01, 2051","2.00","6.25","-","5.33","6.25","5.33","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,276,367.14","0.02","9,276,367.14","10,515,953.00","3618N5TJ8","US3618N5TJ80","-","United States","-","USD","7.49","5.23","1.00","Aug 20, 2055","3.50","7.06","-","5.23","7.06","5.23","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","9,264,725.85","0.02","9,264,725.85","11,189,718.00","3140XTCF6","US3140XTCF61","-","United States","-","USD","7.05","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,258,356.27","0.02","9,258,356.27","10,008,029.00","3140W0EW1","US3140W0EW16","-","United States","-","USD","6.10","5.32","1.00","Oct 01, 2052","4.00","5.82","-","5.32","5.82","5.32","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","9,248,126.42","0.02","9,248,126.42","10,318,504.00","3140XTC90","US3140XTC905","-","United States","-","USD","5.50","5.12","1.00","Nov 01, 2044","3.00","5.02","-","5.12","5.02","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,241,014.08","0.02","9,241,014.08","10,363,417.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.79","5.14","1.00","Jul 20, 2045","3.00","5.19","-","5.14","5.19","5.14","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,242,594.78","0.02","9,242,594.78","9,894,104.00","36179UGC0","US36179UGC09","-","United States","-","USD","7.08","5.24","1.00","Nov 20, 2048","4.00","5.51","-","5.24","5.51","5.24","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,217,127.91","0.02","9,217,127.91","10,566,597.00","3132DSD74","US3132DSD748","-","United States","-","USD","6.39","5.32","1.00","Jun 01, 2052","3.00","5.61","-","5.32","5.61","5.32","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,170,496.43","0.02","9,170,496.43","10,069,008.00","3140X8YB7","US3140X8YB74","-","United States","-","USD","3.34","4.98","1.00","Dec 01, 2035","2.00","3.04","-","4.98","3.04","4.98","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,166,529.75","0.02","9,166,529.75","9,116,534.00","36179YYW8","US36179YYW82","-","United States","-","USD","3.91","5.44","1.00","Jun 20, 2054","5.50","4.21","-","5.44","4.21","5.44","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,148,379.50","0.02","9,148,379.50","11,489,890.00","3133B0QD8","US3133B0QD89","-","United States","-","USD","7.18","5.33","1.00","Dec 01, 2051","2.00","6.32","-","5.33","6.32","5.33","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,149,386.39","0.02","9,149,386.39","11,123,144.00","3133KK3T4","US3133KK3T46","-","United States","-","USD","7.65","5.38","1.00","Jan 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,149,493.04","0.02","9,149,493.04","11,434,348.00","3140XAWE8","US3140XAWE85","-","United States","-","USD","7.03","5.35","1.00","Apr 01, 2051","2.00","6.15","-","5.35","6.15","5.35","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,138,052.89","0.02","9,138,052.89","10,731,509.00","3140X6QT1","US3140X6QT19","-","United States","-","USD","6.48","5.13","1.00","Dec 01, 2047","2.50","5.85","-","5.13","5.85","5.13","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,133,157.96","0.02","9,133,157.96","11,588,369.00","3133B72Y3","US3133B72Y30","-","United States","-","USD","7.51","5.28","1.00","Apr 01, 2052","2.00","6.69","-","5.28","6.69","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,116,030.31","0.02","9,116,030.31","10,806,714.00","3140X8MY0","US3140X8MY06","-","United States","-","USD","6.66","5.21","1.00","Nov 01, 2050","2.50","5.92","-","5.21","5.92","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,109,437.64","0.02","9,109,437.64","10,324,305.00","31418CJA3","US31418CJA36","-","United States","-","USD","6.33","5.11","1.00","Apr 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,094,213.75","0.02","9,094,213.75","11,387,148.00","3140XFL74","US3140XFL749","-","United States","-","USD","7.11","5.33","1.00","Jan 01, 2052","2.00","6.25","-","5.33","6.25","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,083,721.97","0.02","9,083,721.97","9,130,855.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","5.12","5.16","1.00","Jan 20, 2049","5.00","5.15","-","5.16","5.15","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,077,920.81","0.02","9,077,920.81","9,745,190.00","3132D6NR7","US3132D6NR70","-","United States","-","USD","3.17","4.87","1.00","Jul 01, 2035","2.50","2.93","-","4.87","2.93","4.87","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9,052,223.29","0.02","9,052,223.29","9,978,593.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","3.60","4.82","1.00","Feb 01, 2036","2.00","3.36","-","4.82","3.36","4.82","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,045,521.20","0.02","9,045,521.20","9,992,076.00","3140XLQ50","US3140XLQ506","-","United States","-","USD","3.84","4.70","1.00","Jun 01, 2037","2.00","3.59","-","4.70","3.59","4.70","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,041,674.75","0.02","9,041,674.75","9,212,775.00","3140XNVJ0","US3140XNVJ03","-","United States","-","USD","4.95","5.39","1.00","Jun 01, 2053","5.00","5.40","-","5.39","5.40","5.39","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,031,330.33","0.02","9,031,330.33","9,223,555.00","3132E0BS0","US3132E0BS02","-","United States","-","USD","5.13","5.41","1.00","Jun 01, 2053","5.00","5.75","-","5.41","5.75","5.41","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,992,421.38","0.02","8,992,421.38","9,898,159.00","3140XHG76","US3140XHG760","-","United States","-","USD","6.28","5.14","1.00","Jul 01, 2049","3.50","5.72","-","5.14","5.72","5.14","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,992,778.10","0.02","8,992,778.10","9,873,802.00","3132DUB22","US3132DUB227","-","United States","-","USD","6.21","5.13","1.00","Dec 01, 2050","3.50","5.61","-","5.13","5.61","5.13","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,987,260.97","0.02","8,987,260.97","8,910,884.00","3140XRG82","US3140XRG827","-","United States","-","USD","4.34","5.38","1.00","Jun 01, 2053","5.50","4.98","-","5.38","4.98","5.38","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,989,050.90","0.02","8,989,050.90","10,672,588.00","36179VKK5","US36179VKK51","-","United States","-","USD","6.82","5.20","1.00","Apr 20, 2050","2.50","5.99","-","5.20","5.99","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,981,446.42","0.02","8,981,446.42","9,574,114.00","3140XGQN2","US3140XGQN29","-","United States","-","USD","3.87","4.73","1.00","Apr 01, 2037","3.00","3.65","-","4.73","3.65","4.73","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,958,582.04","0.02","8,958,582.04","9,906,066.00","3132D6BW9","US3132D6BW93","-","United States","-","USD","4.10","4.56","1.00","May 01, 2037","2.00","3.82","-","4.56","3.82","4.56","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,948,978.37","0.02","8,948,978.37","8,772,454.00","3142GSN79","US3142GSN798","-","United States","-","USD","3.38","5.58","1.00","Aug 01, 2054","6.00","4.18","-","5.58","4.18","5.58","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,951,667.52","0.02","8,951,667.52","9,125,464.00","3142JS2Y0","US3142JS2Y04","-","United States","-","USD","5.51","5.36","1.00","Jan 01, 2056","5.00","6.13","-","5.36","6.13","5.36","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,940,425.00","0.02","8,940,425.00","9,106,535.00","3140QQY33","US3140QQY339","-","United States","-","USD","5.01","5.39","1.00","Dec 01, 2052","5.00","5.34","-","5.39","5.34","5.39","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,937,546.82","0.02","8,937,546.82","11,118,709.00","3133KKW54","US3133KKW540","-","United States","-","USD","7.01","5.29","1.00","Jan 01, 2051","2.00","6.17","-","5.29","6.17","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,926,178.95","0.02","8,926,178.95","8,702,184.00","3140QTKW8","US3140QTKW85","-","United States","-","USD","3.04","5.40","1.00","Nov 01, 2053","6.00","3.88","-","5.40","3.88","5.40","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,920,813.78","0.02","8,920,813.78","9,616,379.00","36179MQP8","US36179MQP85","-","United States","-","USD","7.48","5.08","1.00","Oct 20, 2042","3.50","4.71","-","5.08","4.71","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,917,954.73","0.02","8,917,954.73","10,194,249.00","3140QEZS4","US3140QEZS40","-","United States","-","USD","6.46","5.21","1.00","Sep 01, 2050","3.00","5.77","-","5.21","5.77","5.21","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,920,657.79","0.02","8,920,657.79","9,385,572.00","3618N5ET2","US3618N5ET28","-","United States","-","USD","6.10","5.41","1.00","Jan 20, 2055","4.50","5.77","-","5.41","5.77","5.41","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,920,689.08","0.02","8,920,689.08","9,334,437.00","3140QQLA1","US3140QQLA18","-","United States","-","USD","5.66","5.30","1.00","Oct 01, 2052","4.50","5.81","-","5.30","5.81","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,910,236.17","0.02","8,910,236.17","8,676,506.00","3140XNHZ0","US3140XNHZ01","-","United States","-","USD","2.95","5.38","1.00","Dec 01, 2053","6.00","3.93","-","5.38","3.93","5.38","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,869,208.36","0.02","8,869,208.36","10,628,867.00","3132DNE58","US3132DNE580","-","United States","-","USD","6.91","5.24","1.00","Feb 01, 2052","2.50","6.21","-","5.24","6.21","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,859,592.41","0.02","8,859,592.41","10,700,408.00","3133AT4A6","US3133AT4A63","-","United States","-","USD","7.05","5.31","1.00","Oct 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,855,283.06","0.02","8,855,283.06","9,760,174.00","36179TEZ4","US36179TEZ49","-","United States","-","USD","7.48","5.24","1.00","Aug 20, 2047","3.50","5.47","-","5.24","5.47","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,852,732.84","0.02","8,852,732.84","9,590,312.00","36179NDR6","US36179NDR61","-","United States","-","USD","7.48","5.13","1.00","May 20, 2043","3.50","4.86","-","5.13","4.86","5.13","USD","May 01, 2013","May 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,849,051.66","0.02","8,849,051.66","8,758,494.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","5.24","5.40","1.00","Nov 01, 2052","5.50","6.51","-","5.40","6.51","5.40","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,835,679.89","0.02","8,835,679.89","10,760,558.00","3140QKNN4","US3140QKNN41","-","United States","-","USD","7.64","5.08","1.00","May 01, 2051","2.50","7.19","-","5.08","7.19","5.08","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,836,073.45","0.02","8,836,073.45","8,814,920.00","3618N5VR7","US3618N5VR78","-","United States","-","USD","3.78","5.51","1.00","Sep 20, 2055","5.50","3.79","-","5.51","3.79","5.51","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,821,139.50","0.02","8,821,139.50","8,626,577.00","3140NASV6","US3140NASV66","-","United States","-","USD","3.02","5.47","1.00","Jan 01, 2053","6.00","3.84","-","5.47","3.84","5.47","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,814,139.79","0.02","8,814,139.79","10,979,270.00","3132DUDW4","US3132DUDW45","-","United States","-","USD","6.86","5.40","1.00","May 01, 2052","2.00","5.97","-","5.40","5.97","5.40","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,802,499.78","0.02","8,802,499.78","9,112,600.00","36179TZ65","US36179TZ650","-","United States","-","USD","6.04","5.19","1.00","Jun 20, 2048","4.50","5.29","-","5.19","5.29","5.19","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,793,370.60","0.02","8,793,370.60","9,945,797.00","3132D57D8","US3132D57D82","-","United States","-","USD","3.98","4.71","1.00","Mar 01, 2036","1.50","3.70","-","4.71","3.70","4.71","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,774,666.67","0.02","8,774,666.67","8,993,714.00","3140W0GP4","US3140W0GP47","-","United States","-","USD","5.58","5.45","1.00","Dec 01, 2054","5.00","6.00","-","5.45","6.00","5.45","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,762,409.67","0.02","8,762,409.67","8,513,993.00","3142GSRY6","US3142GSRY61","-","United States","-","USD","3.29","5.38","1.00","Sep 01, 2054","6.00","4.27","-","5.38","4.27","5.38","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,758,164.72","0.02","8,758,164.72","10,977,721.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.27","5.22","1.00","Oct 01, 2051","2.00","6.49","-","5.22","6.49","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,758,688.47","0.02","8,758,688.47","10,423,038.00","3133A95A9","US3133A95A99","-","United States","-","USD","6.94","5.17","1.00","Sep 01, 2050","2.50","6.13","-","5.17","6.13","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,743,578.65","0.02","8,743,578.65","8,960,461.00","31418FE29","US31418FE297","-","United States","-","USD","5.37","5.43","1.00","Dec 01, 2054","5.00","6.28","-","5.43","6.28","5.43","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,740,010.37","0.02","8,740,010.37","10,474,036.00","3140XD3Q7","US3140XD3Q75","-","United States","-","USD","6.91","5.24","1.00","Dec 01, 2051","2.50","6.21","-","5.24","6.21","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,726,358.60","0.02","8,726,358.60","9,958,495.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.28","5.20","1.00","Oct 20, 2051","3.00","5.74","-","5.20","5.74","5.20","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,726,456.72","0.02","8,726,456.72","8,700,332.00","3140W3B57","US3140W3B570","-","United States","-","USD","4.34","5.49","1.00","Feb 01, 2055","5.50","4.85","-","5.49","4.85","5.49","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,722,707.55","0.02","8,722,707.55","8,341,921.00","3140QTU56","US3140QTU562","-","United States","-","USD","2.21","5.20","1.00","Jan 01, 2054","6.50","3.34","-","5.20","3.34","5.20","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,716,114.97","0.02","8,716,114.97","8,921,428.00","3618N6K63","US3618N6K636","-","United States","-","USD","5.12","5.48","1.00","Jun 20, 2056","5.00","5.41","-","5.48","5.41","5.48","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,700,525.93","0.02","8,700,525.93","9,610,979.00","31418D5C2","US31418D5C29","-","United States","-","USD","3.84","4.70","1.00","Oct 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,688,180.00","0.02","8,688,180.00","9,084,716.00","3132DSRZ7","US3132DSRZ73","-","United States","-","USD","5.57","5.33","1.00","Oct 01, 2052","4.50","5.47","-","5.33","5.47","5.33","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,685,684.12","0.02","8,685,684.12","9,267,952.00","3140XFCX7","US3140XFCX73","-","United States","-","USD","5.97","5.18","1.00","Nov 01, 2050","4.00","5.47","-","5.18","5.47","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,679,761.98","0.02","8,679,761.98","8,488,317.00","3133KQQF6","US3133KQQF62","-","United States","-","USD","3.02","5.47","1.00","Feb 01, 2053","6.00","3.84","-","5.47","3.84","5.47","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,680,738.31","0.02","8,680,738.31","9,567,793.00","36179TJX4","US36179TJX46","-","United States","-","USD","7.48","5.24","1.00","Oct 20, 2047","3.50","5.47","-","5.24","5.47","5.24","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,640,749.86","0.02","8,640,749.86","8,385,015.00","3140XL2F4","US3140XL2F49","-","United States","-","USD","3.40","5.37","1.00","Jul 01, 2053","6.00","4.37","-","5.37","4.37","5.37","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,629,818.85","0.02","8,629,818.85","9,216,803.00","3140XBLT5","US3140XBLT56","-","United States","-","USD","5.94","5.21","1.00","Jun 01, 2049","4.00","5.45","-","5.21","5.45","5.21","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,604,091.66","0.02","8,604,091.66","8,564,621.00","3140XMB54","US3140XMB548","-","United States","-","USD","4.15","5.46","1.00","Apr 01, 2053","5.50","4.88","-","5.46","4.88","5.46","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,575,908.71","0.02","8,575,908.71","9,221,663.00","3140QLCB0","US3140QLCB05","-","United States","-","USD","3.50","4.71","1.00","Jun 01, 2036","2.50","3.21","-","4.71","3.21","4.71","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,557,168.10","0.02","8,557,168.10","9,190,704.00","3140XLZH4","US3140XLZH45","-","United States","-","USD","5.12","4.99","1.00","Sep 01, 2045","3.50","4.75","-","4.99","4.75","4.99","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,544,751.23","0.02","8,544,751.23","8,372,552.00","3132DWML4","US3132DWML45","-","United States","-","USD","2.87","5.47","1.00","Sep 01, 2054","6.00","3.48","-","5.47","3.48","5.47","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,537,906.07","0.02","8,537,906.07","10,670,033.00","3140XCMT2","US3140XCMT21","-","United States","-","USD","7.03","5.35","1.00","Aug 01, 2051","2.00","6.15","-","5.35","6.15","5.35","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,523,193.50","0.02","8,523,193.50","8,703,009.00","3132DWHZ9","US3132DWHZ95","-","United States","-","USD","5.11","5.40","1.00","Aug 01, 2053","5.00","5.91","-","5.40","5.91","5.40","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,515,532.96","0.02","8,515,532.96","8,109,735.00","3140W3RS0","US3140W3RS06","-","United States","-","USD","2.17","5.09","1.00","Aug 01, 2055","6.50","3.40","-","5.09","3.40","5.09","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,514,469.43","0.02","8,514,469.43","8,687,690.00","3618N5EU9","US3618N5EU90","-","United States","-","USD","5.10","5.45","1.00","Jan 20, 2055","5.00","5.12","-","5.45","5.12","5.45","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,505,192.05","0.02","8,505,192.05","10,713,611.00","3140X9WR2","US3140X9WR28","-","United States","-","USD","7.37","5.27","1.00","Feb 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,493,747.28","0.02","8,493,747.28","8,498,088.00","3132DT6A3","US3132DT6A34","-","United States","-","USD","4.24","5.56","1.00","Jun 01, 2054","5.50","4.56","-","5.56","4.56","5.56","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,481,514.60","0.02","8,481,514.60","9,312,521.00","3140KTPU3","US3140KTPU39","-","United States","-","USD","3.34","4.98","1.00","Nov 01, 2035","2.00","3.04","-","4.98","3.04","4.98","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,481,523.96","0.02","8,481,523.96","8,874,903.00","3140QPK55","US3140QPK553","-","United States","-","USD","5.66","5.30","1.00","Jun 01, 2052","4.50","5.81","-","5.30","5.81","5.30","USD","May 01, 2022","May 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,470,599.77","0.02","8,470,599.77","9,141,127.00","3132D6BX7","US3132D6BX76","-","United States","-","USD","3.96","4.51","1.00","May 01, 2037","2.50","3.71","-","4.51","3.71","4.51","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,458,631.46","0.02","8,458,631.46","8,617,844.00","3140QSC90","US3140QSC901","-","United States","-","USD","5.07","5.37","1.00","Feb 01, 2053","5.00","5.67","-","5.37","5.67","5.37","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,449,671.72","0.02","8,449,671.72","9,020,970.00","3140XRHQ1","US3140XRHQ16","-","United States","-","USD","5.59","5.28","1.00","Jan 01, 2049","4.00","5.10","-","5.28","5.10","5.28","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,437,849.60","0.02","8,437,849.60","9,062,231.00","3140QDJB1","US3140QDJB16","-","United States","-","USD","3.22","4.84","1.00","May 01, 2035","2.50","2.99","-","4.84","2.99","4.84","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,433,040.50","0.02","8,433,040.50","8,806,631.00","36179XFH4","US36179XFH44","-","United States","-","USD","5.55","5.35","1.00","Sep 20, 2052","4.50","5.27","-","5.35","5.27","5.35","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,430,165.19","0.02","8,430,165.19","8,822,310.00","3133BJLV2","US3133BJLV26","-","United States","-","USD","5.76","5.28","1.00","Aug 01, 2052","4.50","5.96","-","5.28","5.96","5.28","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","8,425,264.36","0.02","8,425,264.36","8,282,013.00","3133L94X8","US3133L94X82","-","United States","-","USD","2.94","5.07","1.00","Jun 01, 2040","5.50","3.57","-","5.07","3.57","5.07","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,391,197.79","0.02","8,391,197.79","9,045,468.00","36179ME30","US36179ME304","B7YYVF8","United States","-","USD","7.48","5.08","1.00","Jun 20, 2042","3.50","4.71","-","5.08","4.71","5.08","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,375,927.34","0.02","8,375,927.34","8,202,882.00","3140XRP74","US3140XRP745","-","United States","-","USD","3.01","5.48","1.00","Oct 01, 2053","6.00","3.66","-","5.48","3.66","5.48","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,376,913.73","0.02","8,376,913.73","8,771,144.00","36179X5F9","US36179X5F92","-","United States","-","USD","5.90","5.35","1.00","Jun 20, 2053","4.50","5.61","-","5.35","5.61","5.35","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,369,953.88","0.02","8,369,953.88","9,474,828.00","31335CAH7","US31335CAH79","-","United States","-","USD","6.33","5.10","1.00","Jul 01, 2047","3.00","5.73","-","5.10","5.73","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,363,557.59","0.02","8,363,557.59","9,019,988.00","36179XBT2","US36179XBT28","-","United States","-","USD","6.14","5.34","1.00","Jul 20, 2052","4.00","5.62","-","5.34","5.62","5.34","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,364,693.22","0.02","8,364,693.22","9,240,004.00","3132D6BJ8","US3132D6BJ82","-","United States","-","USD","3.84","4.70","1.00","Feb 01, 2037","2.00","3.59","-","4.70","3.59","4.70","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,341,473.68","0.02","8,341,473.68","8,321,504.00","3618N5RF8","US3618N5RF86","-","United States","-","USD","3.78","5.51","1.00","Jul 20, 2055","5.50","3.79","-","5.51","3.79","5.51","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,338,052.51","0.02","8,338,052.51","8,530,936.00","3618N5PH6","US3618N5PH60","-","United States","-","USD","5.17","5.50","1.00","Jun 20, 2055","5.00","5.15","-","5.50","5.15","5.50","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,328,068.50","0.02","8,328,068.50","9,160,834.00","3140XFE56","US3140XFE561","-","United States","-","USD","3.67","4.75","1.00","Dec 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,318,937.17","0.02","8,318,937.17","8,625,276.00","3140XQAU1","US3140XQAU18","-","United States","-","USD","5.46","5.23","1.00","Feb 01, 2051","4.50","5.11","-","5.23","5.11","5.23","USD","May 01, 2024","May 01, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,312,259.49","0.02","8,312,259.49","8,955,493.00","3140XDZJ8","US3140XDZJ84","-","United States","-","USD","3.63","4.66","1.00","Nov 01, 2036","2.50","3.38","-","4.66","3.38","4.66","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8,308,980.50","0.02","8,308,980.50","9,417,096.00","3132A5F59","US3132A5F598","-","United States","-","USD","6.33","5.11","1.00","Nov 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,304,669.88","0.02","8,304,669.88","8,226,644.00","36179YAS3","US36179YAS37","-","United States","-","USD","4.03","5.36","1.00","Jul 20, 2053","5.50","4.60","-","5.36","4.60","5.36","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,297,588.26","0.02","8,297,588.26","8,730,030.00","3618N5GM5","US3618N5GM56","-","United States","-","USD","6.10","5.41","1.00","Feb 20, 2055","4.50","5.77","-","5.41","5.77","5.41","USD","Feb 01, 2025","Feb 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,295,178.95","0.02","8,295,178.95","9,142,835.00","36179TSG1","US36179TSG12","-","United States","-","USD","7.48","5.24","1.00","Feb 20, 2048","3.50","5.47","-","5.24","5.47","5.24","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,284,609.24","0.02","8,284,609.24","9,100,048.00","3138WJUS5","US3138WJUS53","-","United States","-","USD","6.02","5.18","1.00","Jan 01, 2047","3.50","5.49","-","5.18","5.49","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,264,827.21","0.02","8,264,827.21","8,287,450.00","3142GW3U1","US3142GW3U13","-","United States","-","USD","4.62","5.61","1.00","Mar 01, 2056","5.50","5.15","-","5.61","5.15","5.61","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,246,246.07","0.02","8,246,246.07","9,463,090.00","3140XKEM8","US3140XKEM85","-","United States","-","USD","6.47","5.29","1.00","Jul 01, 2052","3.00","5.71","-","5.29","5.71","5.29","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,246,556.89","0.02","8,246,556.89","7,834,498.00","3140QTQE2","US3140QTQE24","-","United States","-","USD","2.21","5.05","1.00","Dec 01, 2053","6.50","3.48","-","5.05","3.48","5.05","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,248,720.70","0.02","8,248,720.70","8,822,608.00","3140XBJF8","US3140XBJF80","-","United States","-","USD","5.72","5.31","1.00","Aug 01, 2050","4.00","5.10","-","5.31","5.10","5.31","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,233,976.02","0.02","8,233,976.02","10,008,898.00","3140X7LK3","US3140X7LK38","-","United States","-","USD","7.63","5.08","1.00","Jul 01, 2050","2.50","7.13","-","5.08","7.13","5.08","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,236,306.08","0.02","8,236,306.08","9,292,986.00","36179TLR4","US36179TLR40","-","United States","-","USD","6.79","5.10","1.00","Nov 20, 2047","3.00","5.55","-","5.10","5.55","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8,232,033.91","0.02","8,232,033.91","8,600,928.00","3128MFDB1","US3128MFDB10","-","United States","-","USD","3.98","4.63","1.00","Jan 01, 2032","2.50","2.07","-","4.63","2.07","4.63","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,224,643.70","0.02","8,224,643.70","9,032,699.00","3140X6GA3","US3140X6GA38","-","United States","-","USD","6.09","5.16","1.00","Jul 01, 2048","3.50","5.53","-","5.16","5.53","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,217,574.85","0.02","8,217,574.85","8,970,170.00","36179Y5H3","US36179Y5H31","-","United States","-","USD","6.84","5.36","1.00","Aug 20, 2054","4.00","6.40","-","5.36","6.40","5.36","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,206,113.84","0.02","8,206,113.84","8,784,562.00","36179TZ57","US36179TZ577","-","United States","-","USD","7.08","5.24","1.00","Jun 20, 2048","4.00","5.51","-","5.24","5.51","5.24","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,199,339.72","0.02","8,199,339.72","8,129,659.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","4.34","5.38","1.00","Dec 01, 2052","5.50","4.98","-","5.38","4.98","5.38","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,175,170.34","0.02","8,175,170.34","9,121,364.00","3140J8VQ3","US3140J8VQ38","-","United States","-","USD","5.50","5.12","1.00","Jan 01, 2044","3.00","5.02","-","5.12","5.02","5.12","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,167,455.88","0.02","8,167,455.88","8,022,115.00","31427NHQ5","US31427NHQ51","-","United States","-","USD","3.11","5.57","1.00","May 01, 2055","6.00","3.68","-","5.57","3.68","5.57","USD","Apr 01, 2025","Apr 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,168,288.01","0.02","8,168,288.01","9,708,700.00","36179WDR6","US36179WDR60","-","United States","-","USD","6.75","5.19","1.00","Apr 20, 2051","2.50","6.04","-","5.19","6.04","5.19","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","8,164,212.64","0.02","8,164,212.64","9,322,875.00","3140XTDN8","US3140XTDN86","-","United States","-","USD","6.52","5.18","1.00","Jan 01, 2051","3.00","5.84","-","5.18","5.84","5.18","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","8,155,801.98","0.02","8,155,801.98","8,300,188.00","3142JCA26","US3142JCA264","-","United States","-","USD","4.01","4.96","1.00","Sep 01, 2040","4.50","4.05","-","4.96","4.05","4.96","USD","Aug 01, 2025","Aug 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,156,941.22","0.02","8,156,941.22","8,166,564.00","31427QKM3","US31427QKM32","-","United States","-","USD","4.55","5.58","1.00","Oct 01, 2055","5.50","5.04","-","5.58","5.04","5.58","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,157,196.59","0.02","8,157,196.59","8,536,644.00","3140QRUV3","US3140QRUV37","-","United States","-","USD","5.76","5.28","1.00","Mar 01, 2053","4.50","5.96","-","5.28","5.96","5.28","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,153,006.61","0.02","8,153,006.61","8,007,923.00","31427PG24","US31427PG243","-","United States","-","USD","3.11","5.57","1.00","Jul 01, 2055","6.00","3.68","-","5.57","3.68","5.57","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,153,606.91","0.02","8,153,606.91","10,240,507.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.18","5.33","1.00","Oct 01, 2051","2.00","6.32","-","5.33","6.32","5.33","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,140,748.40","0.02","8,140,748.40","10,224,357.00","3140XDAR7","US3140XDAR75","-","United States","-","USD","7.18","5.33","1.00","Sep 01, 2051","2.00","6.32","-","5.33","6.32","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,141,403.22","0.02","8,141,403.22","8,514,754.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","5.57","5.33","1.00","Oct 01, 2052","4.50","5.54","-","5.33","5.54","5.33","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,133,380.05","0.02","8,133,380.05","7,876,448.00","3140QTUS6","US3140QTUS63","-","United States","-","USD","3.89","5.47","1.00","Jan 01, 2054","6.00","5.48","-","5.47","5.48","5.47","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,112,537.54","0.02","8,112,537.54","8,931,316.00","3140XBKS8","US3140XBKS82","-","United States","-","USD","6.34","5.13","1.00","Jun 01, 2049","3.50","5.76","-","5.13","5.76","5.13","USD","May 01, 2021","May 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","8,100,123.09","0.02","8,100,123.09","8,904,610.00","3133L8UY9","US3133L8UY97","-","United States","-","USD","3.55","4.87","1.00","Jan 01, 2037","2.00","3.20","-","4.87","3.20","4.87","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8,094,278.77","0.02","8,094,278.77","8,949,052.00","3132HQEQ1","US3132HQEQ10","B95JY91","United States","-","USD","7.10","5.02","1.00","Nov 01, 2042","3.00","4.89","-","5.02","4.89","5.02","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,072,005.65","0.02","8,072,005.65","7,668,669.00","3140QT3Y3","US3140QT3Y34","-","United States","-","USD","2.21","5.05","1.00","Feb 01, 2054","6.50","3.48","-","5.05","3.48","5.05","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,065,163.64","0.02","8,065,163.64","7,916,858.00","3140W3L80","US3140W3L801","-","United States","-","USD","3.30","5.59","1.00","Sep 01, 2055","6.00","3.97","-","5.59","3.97","5.59","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,056,596.46","0.02","8,056,596.46","10,118,667.00","3133AYL32","US3133AYL321","-","United States","-","USD","7.18","5.33","1.00","Dec 01, 2051","2.00","6.32","-","5.33","6.32","5.33","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8,050,779.37","0.02","8,050,779.37","8,839,516.00","31329QYG0","US31329QYG09","-","United States","-","USD","6.21","5.13","1.00","Jun 01, 2049","3.50","5.61","-","5.13","5.61","5.13","USD","May 01, 2019","May 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,043,113.22","0.02","8,043,113.22","8,830,857.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","United States","-","USD","6.73","5.13","1.00","Sep 01, 2047","3.50","5.68","-","5.13","5.68","5.13","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,038,834.99","0.02","8,038,834.99","8,627,840.00","3140XGG52","US3140XGG523","-","United States","-","USD","3.64","4.58","1.00","Mar 01, 2037","2.50","3.33","-","4.58","3.33","4.58","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,026,111.01","0.02","8,026,111.01","7,878,524.00","3140Y66Q8","US3140Y66Q81","-","United States","-","USD","3.30","5.59","1.00","Aug 01, 2055","6.00","3.97","-","5.59","3.97","5.59","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,989,812.00","0.02","7,989,812.00","7,975,491.00","3140QS7K1","US3140QS7K12","-","United States","-","USD","4.01","5.51","1.00","Jul 01, 2053","5.50","4.46","-","5.51","4.46","5.51","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,989,894.40","0.02","7,989,894.40","8,551,515.00","3140QAXE5","US3140QAXE59","-","United States","-","USD","5.88","5.28","1.00","Apr 01, 2049","4.00","5.29","-","5.28","5.29","5.28","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,985,684.09","0.02","7,985,684.09","8,118,950.00","3132DSU34","US3132DSU346","-","United States","-","USD","5.02","5.35","1.00","Mar 01, 2054","5.00","5.37","-","5.35","5.37","5.35","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,986,064.93","0.02","7,986,064.93","9,491,696.00","3140M7P54","US3140M7P540","-","United States","-","USD","6.49","5.34","1.00","Nov 01, 2051","2.50","5.71","-","5.34","5.71","5.34","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,981,691.25","0.02","7,981,691.25","9,703,547.00","3140QD7B4","US3140QD7B49","-","United States","-","USD","7.65","5.38","1.00","Jul 01, 2050","2.50","6.36","-","5.38","6.36","5.38","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,971,893.47","0.02","7,971,893.47","8,130,362.00","3140XLYL6","US3140XLYL65","-","United States","-","USD","5.00","5.40","1.00","Jul 01, 2053","5.00","5.50","-","5.40","5.50","5.40","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,966,085.39","0.02","7,966,085.39","9,479,822.00","3140X7BU2","US3140X7BU20","-","United States","-","USD","6.94","5.17","1.00","Jun 01, 2050","2.50","6.13","-","5.17","6.13","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,961,130.64","0.02","7,961,130.64","9,907,192.00","3140QKNS3","US3140QKNS38","-","United States","-","USD","6.77","5.46","1.00","May 01, 2051","2.00","5.85","-","5.46","5.85","5.46","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,933,921.02","0.02","7,933,921.02","7,872,216.00","3140XPPZ6","US3140XPPZ66","-","United States","-","USD","4.20","5.39","1.00","Apr 01, 2054","5.50","4.87","-","5.39","4.87","5.39","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,917,652.06","0.02","7,917,652.06","8,525,279.00","3138E9JY7","US3138E9JY79","-","United States","-","USD","5.10","5.03","1.00","Mar 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,910,130.26","0.02","7,910,130.26","8,490,386.00","36179VFR6","US36179VFR69","-","United States","-","USD","5.72","5.31","1.00","Feb 20, 2050","4.00","5.40","-","5.31","5.40","5.31","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,910,742.63","0.02","7,910,742.63","7,846,925.00","3140AUYF4","US3140AUYF44","-","United States","-","USD","4.32","5.39","1.00","Dec 01, 2054","5.50","4.92","-","5.39","4.92","5.39","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,907,960.54","0.02","7,907,960.54","8,922,516.00","36179TT96","US36179TT968","-","United States","-","USD","6.79","5.10","1.00","Mar 20, 2048","3.00","5.55","-","5.10","5.55","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,901,141.29","0.02","7,901,141.29","7,589,568.00","3133KR6L3","US3133KR6L38","-","United States","-","USD","1.81","5.16","1.00","Sep 01, 2053","6.50","2.93","-","5.16","2.93","5.16","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,901,221.85","0.02","7,901,221.85","8,117,924.00","3140W5C28","US3140W5C284","-","United States","-","USD","5.66","5.45","1.00","Feb 01, 2056","5.00","6.66","-","5.45","6.66","5.45","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,880,140.64","0.02","7,880,140.64","9,468,461.00","3140XNUX0","US3140XNUX06","-","United States","-","USD","7.19","5.19","1.00","Mar 01, 2052","2.50","6.43","-","5.19","6.43","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,873,156.03","0.02","7,873,156.03","9,435,197.00","3133AXHR6","US3133AXHR62","-","United States","-","USD","6.91","5.24","1.00","Nov 01, 2051","2.50","6.21","-","5.24","6.21","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,870,138.05","0.02","7,870,138.05","8,901,569.00","31418D5B4","US31418D5B46","-","United States","-","USD","3.98","4.71","1.00","Oct 01, 2036","1.50","3.70","-","4.71","3.70","4.71","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,852,037.05","0.02","7,852,037.05","8,893,971.00","3132CXPM8","US3132CXPM82","-","United States","-","USD","4.18","4.60","1.00","Nov 01, 2037","1.50","3.88","-","4.60","3.88","4.60","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,852,456.05","0.02","7,852,456.05","9,929,461.00","3140L6KP8","US3140L6KP89","-","United States","-","USD","7.41","5.29","1.00","May 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,843,168.75","0.02","7,843,168.75","9,847,313.00","3133KKD48","US3133KKD482","-","United States","-","USD","6.99","5.43","1.00","Oct 01, 2050","2.00","6.11","-","5.43","6.11","5.43","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,841,149.92","0.02","7,841,149.92","8,442,906.00","3140JAAZ1","US3140JAAZ19","-","United States","-","USD","5.10","5.03","1.00","Dec 01, 2046","3.50","4.78","-","5.03","4.78","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,830,091.85","0.02","7,830,091.85","9,990,973.00","3140M32Z2","US3140M32Z28","-","United States","-","USD","7.85","5.09","1.00","Dec 01, 2051","2.00","7.32","-","5.09","7.32","5.09","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,824,321.01","0.02","7,824,321.01","8,379,359.00","3140X7KT5","US3140X7KT55","-","United States","-","USD","5.92","5.26","1.00","May 01, 2050","4.00","5.39","-","5.26","5.39","5.26","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,825,338.61","0.02","7,825,338.61","7,681,443.00","31427P4T8","US31427P4T83","-","United States","-","USD","3.30","5.59","1.00","Sep 01, 2055","6.00","3.97","-","5.59","3.97","5.59","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,816,682.21","0.02","7,816,682.21","8,614,005.00","3140KYG65","US3140KYG655","-","United States","-","USD","3.52","4.86","1.00","Dec 01, 2035","2.00","3.30","-","4.86","3.30","4.86","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,801,636.77","0.02","7,801,636.77","9,822,581.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.86","5.54","1.00","Mar 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,793,842.54","0.02","7,793,842.54","8,156,223.00","3140QQ2A2","US3140QQ2A21","-","United States","-","USD","5.59","5.32","1.00","Dec 01, 2052","4.50","5.69","-","5.32","5.69","5.32","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,789,775.08","0.02","7,789,775.08","8,936,388.00","3140W0HZ1","US3140W0HZ10","-","United States","-","USD","6.49","5.27","1.00","Apr 01, 2052","3.00","5.76","-","5.27","5.76","5.27","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,784,723.65","0.02","7,784,723.65","7,623,892.00","3140QT3S6","US3140QT3S65","-","United States","-","USD","3.01","5.48","1.00","Feb 01, 2054","6.00","3.66","-","5.48","3.66","5.48","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,765,695.99","0.02","7,765,695.99","7,534,842.00","31427HUP5","US31427HUP53","-","United States","-","USD","3.82","5.41","1.00","Sep 01, 2055","6.00","4.68","-","5.41","4.68","5.41","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,767,396.14","0.02","7,767,396.14","9,285,215.00","3140W07G4","US3140W07G46","-","United States","-","USD","6.77","5.31","1.00","Apr 01, 2052","2.50","5.97","-","5.31","5.97","5.31","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,762,273.33","0.02","7,762,273.33","9,312,801.00","31427QBD3","US31427QBD34","-","United States","-","USD","6.81","5.33","1.00","May 01, 2052","2.50","6.02","-","5.33","6.02","5.33","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,759,095.61","0.02","7,759,095.61","7,686,196.00","36179XX68","US36179XX681","-","United States","-","USD","4.03","5.36","1.00","Apr 20, 2053","5.50","4.60","-","5.36","4.60","5.36","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,753,026.53","0.02","7,753,026.53","8,868,564.00","3140X7QU6","US3140X7QU64","-","United States","-","USD","6.48","5.23","1.00","Aug 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,720,543.25","0.02","7,720,543.25","8,306,014.00","3132CXL26","US3132CXL263","-","United States","-","USD","3.53","4.70","1.00","Jun 01, 2037","2.50","3.25","-","4.70","3.25","4.70","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,713,747.68","0.02","7,713,747.68","8,458,336.00","3132CWP99","US3132CWP993","-","United States","-","USD","3.29","4.97","1.00","Nov 01, 2035","2.00","3.02","-","4.97","3.02","4.97","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,713,749.11","0.02","7,713,749.11","9,167,213.00","36179XBQ8","US36179XBQ88","-","United States","-","USD","6.77","5.19","1.00","Jul 20, 2052","2.50","6.02","-","5.19","6.02","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7,707,636.06","0.02","7,707,636.06","8,135,378.00","3132AA5E0","US3132AA5E03","-","United States","-","USD","5.28","5.09","1.00","Oct 01, 2044","4.00","4.97","-","5.09","4.97","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,702,997.31","0.02","7,702,997.31","8,918,172.00","3140W2J44","US3140W2J443","-","United States","-","USD","6.47","5.43","1.00","Mar 01, 2052","3.00","5.72","-","5.43","5.72","5.43","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,703,765.19","0.02","7,703,765.19","8,126,087.00","3138ERY87","US3138ERY873","-","United States","-","USD","5.28","5.08","1.00","Jul 01, 2045","4.00","4.96","-","5.08","4.96","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,705,717.99","0.02","7,705,717.99","9,193,577.00","3140KPDJ9","US3140KPDJ99","-","United States","-","USD","7.07","5.14","1.00","Sep 01, 2050","2.50","6.32","-","5.14","6.32","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,699,505.74","0.02","7,699,505.74","7,620,712.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","5.24","5.40","1.00","Jan 01, 2053","5.50","6.51","-","5.40","6.51","5.40","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,700,013.91","0.02","7,700,013.91","7,362,940.00","3140XL7G7","US3140XL7G76","-","United States","-","USD","2.18","5.19","1.00","Jul 01, 2053","6.50","3.33","-","5.19","3.33","5.19","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,690,879.92","0.02","7,690,879.92","8,048,198.00","3140QTTZ2","US3140QTTZ26","-","United States","-","USD","5.68","5.31","1.00","Jan 01, 2054","4.50","5.75","-","5.31","5.75","5.31","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,691,075.20","0.02","7,691,075.20","8,293,951.00","3140JM4V1","US3140JM4V10","-","United States","-","USD","6.57","5.21","1.00","Mar 01, 2049","4.00","6.24","-","5.21","6.24","5.21","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,691,076.98","0.02","7,691,076.98","7,808,864.00","3140W1Y56","US3140W1Y568","-","United States","-","USD","5.05","5.33","1.00","Nov 01, 2054","5.00","5.36","-","5.33","5.36","5.33","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,679,123.69","0.02","7,679,123.69","7,519,921.00","3140QS4G3","US3140QS4G37","-","United States","-","USD","2.83","5.47","1.00","Sep 01, 2053","6.00","3.58","-","5.47","3.58","5.47","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,677,391.88","0.02","7,677,391.88","8,103,456.00","3132DSR38","US3132DSR383","-","United States","-","USD","5.28","5.09","1.00","Nov 01, 2046","4.00","4.97","-","5.09","4.97","5.09","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,678,908.37","0.02","7,678,908.37","8,765,594.00","3140XDUS3","US3140XDUS39","-","United States","-","USD","6.66","5.13","1.00","Aug 01, 2051","3.00","5.96","-","5.13","5.96","5.13","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,662,674.45","0.02","7,662,674.45","9,777,353.00","3140XFRL7","US3140XFRL70","-","United States","-","USD","7.85","5.09","1.00","Jan 01, 2052","2.00","7.32","-","5.09","7.32","5.09","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,644,112.55","0.02","7,644,112.55","9,663,359.00","3140QM3Y8","US3140QM3Y88","-","United States","-","USD","7.36","5.31","1.00","Jan 01, 2052","2.00","6.54","-","5.31","6.54","5.31","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,639,806.23","0.02","7,639,806.23","9,533,662.00","3140KR2Q1","US3140KR2Q16","-","United States","-","USD","7.13","5.26","1.00","Nov 01, 2050","2.00","6.29","-","5.26","6.29","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,630,269.32","0.02","7,630,269.32","7,889,501.00","3140HJJL6","US3140HJJL68","-","United States","-","USD","5.52","5.17","1.00","Aug 01, 2048","4.50","5.22","-","5.17","5.22","5.17","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,626,282.99","0.02","7,626,282.99","7,411,258.00","3140XPTK5","US3140XPTK51","-","United States","-","USD","3.10","5.36","1.00","Feb 01, 2054","6.00","4.13","-","5.36","4.13","5.36","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,621,366.94","0.02","7,621,366.94","8,206,256.00","31418AHK7","US31418AHK79","-","United States","-","USD","5.10","5.03","1.00","Aug 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Jul 01, 2012","Jul 01, 2012"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,613,771.25","0.02","7,613,771.25","9,260,730.00","3132DNP64","US3132DNP644","-","United States","-","USD","7.82","5.27","1.00","Oct 01, 2051","2.50","6.63","-","5.27","6.63","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,611,482.66","0.02","7,611,482.66","8,753,233.00","3140X6F55","US3140X6F557","-","United States","-","USD","6.77","5.21","1.00","Mar 01, 2050","3.00","6.06","-","5.21","6.06","5.21","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,605,341.12","0.02","7,605,341.12","9,428,214.00","36179WBX5","US36179WBX56","-","United States","-","USD","7.20","5.20","1.00","Mar 20, 2051","2.00","6.23","-","5.20","6.23","5.20","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,592,591.25","0.02","7,592,591.25","7,735,912.00","3133KPQ76","US3133KPQ764","-","United States","-","USD","4.78","5.40","1.00","Jul 01, 2052","5.00","5.16","-","5.40","5.16","5.40","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,581,725.00","0.02","7,581,725.00","8,458,576.00","3138ENX20","US3138ENX205","-","United States","-","USD","5.30","5.22","1.00","Feb 01, 2044","3.00","4.78","-","5.22","4.78","5.22","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,568,086.32","0.02","7,568,086.32","8,412,973.00","36179XQT6","US36179XQT62","-","United States","-","USD","6.38","5.27","1.00","Jan 20, 2053","3.50","5.80","-","5.27","5.80","5.27","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,563,409.83","0.02","7,563,409.83","8,407,775.00","36179W5D6","US36179W5D62","-","United States","-","USD","6.38","5.27","1.00","May 20, 2052","3.50","5.80","-","5.27","5.80","5.27","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,546,031.27","0.02","7,546,031.27","8,689,916.00","31418DLT7","US31418DLT71","-","United States","-","USD","6.70","5.25","1.00","Feb 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,540,038.67","0.02","7,540,038.67","8,950,874.00","3140HKD88","US3140HKD889","-","United States","-","USD","6.78","5.18","1.00","Sep 01, 2050","2.50","6.04","-","5.18","6.04","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,534,053.01","0.02","7,534,053.01","7,705,557.00","31427QR46","US31427QR461","-","United States","-","USD","5.60","5.39","1.00","Nov 01, 2055","5.00","6.39","-","5.39","6.39","5.39","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,519,058.39","0.02","7,519,058.39","8,511,611.00","31335BME3","US31335BME38","-","United States","-","USD","6.33","5.10","1.00","Nov 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,511,181.39","0.02","7,511,181.39","8,978,934.00","3133AN5F7","US3133AN5F78","-","United States","-","USD","6.77","5.31","1.00","Jul 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,511,352.60","0.02","7,511,352.60","7,156,103.00","3142GQGD8","US3142GQGD87","-","United States","-","USD","2.39","5.16","1.00","Nov 01, 2053","6.50","3.52","-","5.16","3.52","5.16","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,497,835.68","0.02","7,497,835.68","8,262,636.00","3132CWXS8","US3132CWXS87","-","United States","-","USD","3.52","4.86","1.00","Mar 01, 2036","2.00","3.30","-","4.86","3.30","4.86","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,488,726.87","0.02","7,488,726.87","8,170,787.00","3140XHTD9","US3140XHTD92","-","United States","-","USD","5.92","5.04","1.00","Jul 01, 2049","3.50","5.58","-","5.04","5.58","5.04","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,484,795.19","0.02","7,484,795.19","7,544,242.00","3140XLZT8","US3140XLZT82","-","United States","-","USD","4.78","5.21","1.00","Sep 01, 2049","5.00","4.66","-","5.21","4.66","5.21","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,483,729.94","0.02","7,483,729.94","9,277,455.00","36179WND6","US36179WND64","-","United States","-","USD","7.20","5.20","1.00","Sep 20, 2051","2.00","6.23","-","5.20","6.23","5.20","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,478,124.19","0.02","7,478,124.19","7,658,698.00","3140XNA46","US3140XNA464","-","United States","-","USD","4.89","5.04","1.00","Apr 01, 2047","4.50","4.72","-","5.04","4.72","5.04","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,472,266.33","0.02","7,472,266.33","8,225,649.00","3140J6FB8","US3140J6FB86","-","United States","-","USD","6.19","5.16","1.00","Nov 01, 2047","3.50","5.68","-","5.16","5.68","5.16","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,467,742.30","0.02","7,467,742.30","8,927,006.00","3140XASF0","US3140XASF07","-","United States","-","USD","6.77","5.31","1.00","Apr 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,460,041.16","0.02","7,460,041.16","7,004,639.00","3140QRYE7","US3140QRYE75","-","United States","-","USD","3.39","5.12","1.00","Apr 01, 2053","6.50","4.47","-","5.12","4.47","5.12","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7,455,850.67","0.02","7,455,850.67","8,236,057.00","3133GEGP7","US3133GEGP70","-","United States","-","USD","3.84","4.70","1.00","Aug 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,426,378.70","0.02","7,426,378.70","9,390,684.00","3132DNRC9","US3132DNRC91","-","United States","-","USD","7.41","5.29","1.00","Feb 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,424,967.68","0.02","7,424,967.68","7,433,727.00","3140W3MM8","US3140W3MM80","-","United States","-","USD","4.55","5.58","1.00","Sep 01, 2055","5.50","5.04","-","5.58","5.04","5.58","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,409,087.14","0.02","7,409,087.14","8,878,983.00","3140KR2Y4","US3140KR2Y40","-","United States","-","USD","6.89","5.31","1.00","Nov 01, 2050","2.50","6.03","-","5.31","6.03","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,409,433.43","0.02","7,409,433.43","7,273,186.00","3140W3DQ9","US3140W3DQ95","-","United States","-","USD","3.30","5.59","1.00","Sep 01, 2055","6.00","3.97","-","5.59","3.97","5.59","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,400,828.35","0.02","7,400,828.35","7,798,320.00","3138ETY75","US3138ETY754","-","United States","-","USD","5.23","5.08","1.00","Jun 01, 2046","4.00","4.90","-","5.08","4.90","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,400,914.95","0.02","7,400,914.95","7,329,215.00","3140N8VH8","US3140N8VH80","-","United States","-","USD","4.41","5.36","1.00","Jan 01, 2053","5.50","5.03","-","5.36","5.03","5.36","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,388,557.60","0.02","7,388,557.60","7,234,861.00","3140NQDM7","US3140NQDM74","-","United States","-","USD","2.84","5.46","1.00","Sep 01, 2053","6.00","3.56","-","5.46","3.56","5.46","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,380,372.24","0.02","7,380,372.24","7,161,940.00","3132DQ7H3","US3132DQ7H32","-","United States","-","USD","3.40","5.37","1.00","Aug 01, 2053","6.00","4.37","-","5.37","4.37","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,366,972.50","0.02","7,366,972.50","7,886,270.00","36179TV69","US36179TV691","-","United States","-","USD","7.08","5.24","1.00","Apr 20, 2048","4.00","5.51","-","5.24","5.51","5.24","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,359,246.47","0.02","7,359,246.47","8,144,464.00","3140XLUN6","US3140XLUN67","-","United States","-","USD","5.73","5.47","1.00","Apr 01, 2053","3.50","4.97","-","5.47","4.97","5.47","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,361,964.52","0.02","7,361,964.52","7,902,384.00","3138EMBM2","US3138EMBM26","-","United States","-","USD","4.94","5.03","1.00","Jul 01, 2043","3.50","4.59","-","5.03","4.59","5.03","USD","Dec 01, 2013","Dec 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,352,096.89","0.02","7,352,096.89","7,929,141.00","36179XND4","US36179XND48","-","United States","-","USD","6.14","5.34","1.00","Dec 20, 2052","4.00","5.62","-","5.34","5.62","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,354,256.57","0.02","7,354,256.57","8,297,774.00","36179S2N6","US36179S2N61","-","United States","-","USD","6.79","5.10","1.00","Apr 20, 2047","3.00","5.55","-","5.10","5.55","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,349,599.38","0.02","7,349,599.38","7,944,715.00","3132DNUM3","US3132DNUM37","-","United States","-","USD","6.10","5.32","1.00","Aug 01, 2052","4.00","5.82","-","5.32","5.82","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,322,575.21","0.02","7,322,575.21","9,223,922.00","3140KQWW7","US3140KQWW72","-","United States","-","USD","7.37","5.27","1.00","Dec 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,312,095.74","0.02","7,312,095.74","8,740,945.00","3133ALJ66","US3133ALJ660","-","United States","-","USD","6.77","5.31","1.00","May 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,313,736.65","0.02","7,313,736.65","9,248,248.00","3140W02R5","US3140W02R55","-","United States","-","USD","7.41","5.29","1.00","Jul 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,310,479.73","0.02","7,310,479.73","8,463,734.00","3140W05E1","US3140W05E16","-","United States","-","USD","6.47","5.43","1.00","Mar 01, 2052","3.00","5.72","-","5.43","5.72","5.43","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,311,780.69","0.02","7,311,780.69","8,150,813.00","3140XBR77","US3140XBR778","-","United States","-","USD","6.53","5.38","1.00","Jun 01, 2051","3.50","5.58","-","5.38","5.58","5.38","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,297,309.61","0.02","7,297,309.61","8,478,839.00","31339SQP3","US31339SQP38","-","United States","-","USD","7.14","5.14","1.00","Oct 01, 2049","3.00","6.73","-","5.14","6.73","5.14","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,285,021.11","0.02","7,285,021.11","7,998,797.00","3132D6NT3","US3132D6NT37","-","United States","-","USD","3.34","4.98","1.00","Aug 01, 2035","2.00","3.04","-","4.98","3.04","4.98","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,280,840.34","0.02","7,280,840.34","8,064,317.00","3140QN7G1","US3140QN7G19","-","United States","-","USD","6.25","5.25","1.00","May 01, 2052","3.50","5.66","-","5.25","5.66","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,284,261.78","0.02","7,284,261.78","7,247,155.00","3132DUEJ2","US3132DUEJ25","-","United States","-","USD","4.08","5.44","1.00","Jun 01, 2054","5.50","4.71","-","5.44","4.71","5.44","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,272,314.42","0.02","7,272,314.42","8,783,331.00","3140MMT73","US3140MMT733","-","United States","-","USD","7.05","5.31","1.00","Apr 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,267,130.64","0.02","7,267,130.64","8,777,070.00","3132DWBQ5","US3132DWBQ50","-","United States","-","USD","7.05","5.31","1.00","May 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,264,683.38","0.02","7,264,683.38","8,634,856.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.80","5.08","1.00","Sep 20, 2050","2.50","6.33","-","5.08","6.33","5.08","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,258,197.78","0.02","7,258,197.78","7,525,475.00","3140QHT21","US3140QHT213","-","United States","-","USD","5.46","5.23","1.00","Oct 01, 2052","4.50","5.11","-","5.23","5.11","5.23","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,251,854.18","0.02","7,251,854.18","8,713,537.00","3140X7YF0","US3140X7YF06","-","United States","-","USD","7.19","5.19","1.00","Sep 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,244,971.78","0.02","7,244,971.78","9,161,295.00","3132DPFC7","US3132DPFC77","-","United States","-","USD","7.41","5.29","1.00","Jan 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,234,977.42","0.02","7,234,977.42","7,371,157.00","31418EJF8","US31418EJF88","-","United States","-","USD","5.07","5.37","1.00","Sep 01, 2052","5.00","5.67","-","5.37","5.67","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,223,347.14","0.02","7,223,347.14","7,945,646.00","3140M2RB0","US3140M2RB07","-","United States","-","USD","3.67","4.75","1.00","Dec 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,225,020.64","0.02","7,225,020.64","7,768,874.00","3140KGRP0","US3140KGRP05","-","United States","-","USD","3.35","4.73","1.00","Jun 01, 2035","2.50","3.19","-","4.73","3.19","4.73","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,210,621.71","0.02","7,210,621.71","8,571,273.00","3140QELS9","US3140QELS95","-","United States","-","USD","6.87","5.17","1.00","Aug 01, 2050","2.50","6.10","-","5.17","6.10","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,210,813.70","0.02","7,210,813.70","8,440,224.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.82","5.31","1.00","Dec 20, 2046","2.50","5.31","-","5.31","5.31","5.31","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,207,717.60","0.02","7,207,717.60","6,877,519.00","3142GQAH5","US3142GQAH55","-","United States","-","USD","2.15","5.12","1.00","Oct 01, 2053","6.50","3.33","-","5.12","3.33","5.12","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,207,842.51","0.02","7,207,842.51","7,773,564.00","36179XLF1","US36179XLF14","-","United States","-","USD","6.14","5.34","1.00","Nov 20, 2052","4.00","5.62","-","5.34","5.62","5.34","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,209,189.62","0.02","7,209,189.62","7,763,008.00","3132DN2C6","US3132DN2C62","-","United States","-","USD","5.97","5.32","1.00","Sep 01, 2052","4.00","5.56","-","5.32","5.56","5.32","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,197,184.10","0.02","7,197,184.10","7,332,745.00","3140QQB95","US3140QQB956","-","United States","-","USD","4.98","5.38","1.00","Sep 01, 2052","5.00","5.53","-","5.38","5.53","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,182,410.58","0.02","7,182,410.58","6,992,152.00","31427SA81","US31427SA810","-","United States","-","USD","3.18","5.40","1.00","Feb 01, 2053","6.00","4.13","-","5.40","4.13","5.40","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,167,629.62","0.02","7,167,629.62","7,331,969.00","3140W0M93","US3140W0M938","-","United States","-","USD","5.46","5.41","1.00","Jan 01, 2055","5.00","6.23","-","5.41","6.23","5.41","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,146,130.12","0.02","7,146,130.12","8,062,946.00","36179TV44","US36179TV444","-","United States","-","USD","6.79","5.10","1.00","Apr 20, 2048","3.00","5.55","-","5.10","5.55","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,147,015.60","0.02","7,147,015.60","7,801,565.00","3618N5ES4","US3618N5ES45","-","United States","-","USD","6.84","5.36","1.00","Jan 20, 2055","4.00","6.40","-","5.36","6.40","5.36","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,124,601.56","0.02","7,124,601.56","8,204,603.00","31418DQA3","US31418DQA36","-","United States","-","USD","6.70","5.25","1.00","Jun 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,125,489.06","0.02","7,125,489.06","7,669,739.00","3138EKTF2","US3138EKTF27","-","United States","-","USD","5.20","4.99","1.00","Oct 01, 2042","3.50","4.88","-","4.99","4.88","4.99","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,126,903.65","0.02","7,126,903.65","7,251,512.00","31418FYX9","US31418FYX94","-","United States","-","USD","4.21","4.92","1.00","Jul 01, 2041","4.50","4.42","-","4.92","4.42","4.92","USD","Jun 01, 2026","Jun 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,127,598.72","0.02","7,127,598.72","7,378,694.00","36179USV5","US36179USV51","-","United States","-","USD","6.04","5.19","1.00","May 20, 2049","4.50","5.29","-","5.19","5.29","5.19","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,127,734.46","0.02","7,127,734.46","6,980,476.00","3140XMXT8","US3140XMXT83","-","United States","-","USD","3.01","5.48","1.00","Oct 01, 2053","6.00","3.66","-","5.48","3.66","5.48","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,107,650.85","0.02","7,107,650.85","7,346,185.00","3132DMF75","US3132DMF753","-","United States","-","USD","5.56","5.16","1.00","Dec 01, 2049","4.50","5.20","-","5.16","5.20","5.16","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,092,895.56","0.02","7,092,895.56","8,007,040.00","3140X4SL1","US3140X4SL17","-","United States","-","USD","5.94","5.18","1.00","Feb 01, 2047","3.00","5.38","-","5.18","5.38","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,084,794.73","0.02","7,084,794.73","6,775,511.00","3140QTTH2","US3140QTTH28","-","United States","-","USD","2.21","5.20","1.00","Jan 01, 2054","6.50","3.34","-","5.20","3.34","5.20","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,078,198.25","0.02","7,078,198.25","8,937,542.00","3140QNK27","US3140QNK277","-","United States","-","USD","7.16","5.44","1.00","Mar 01, 2052","2.00","6.25","-","5.44","6.25","5.44","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7,075,928.23","0.02","7,075,928.23","8,019,599.00","3132A5GE9","US3132A5GE97","-","United States","-","USD","6.33","5.11","1.00","Jan 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,066,817.35","0.02","7,066,817.35","7,688,450.00","3140J7S30","US3140J7S309","-","United States","-","USD","5.69","5.09","1.00","May 01, 2047","3.50","5.21","-","5.09","5.21","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,062,474.59","0.02","7,062,474.59","7,375,348.00","36179XHY5","US36179XHY58","-","United States","-","USD","5.55","5.35","1.00","Oct 20, 2052","4.50","5.27","-","5.35","5.27","5.35","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","7,039,665.61","0.02","7,039,665.61","7,162,163.00","31418C2J2","US31418C2J27","-","United States","-","USD","3.83","4.99","1.00","Sep 01, 2038","4.50","3.75","-","4.99","3.75","4.99","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,041,941.65","0.02","7,041,941.65","7,369,110.00","3133KPUC0","US3133KPUC03","-","United States","-","USD","5.68","5.31","1.00","Aug 01, 2052","4.50","5.75","-","5.31","5.75","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,026,573.03","0.02","7,026,573.03","7,761,858.00","3132D6AG5","US3132D6AG52","-","United States","-","USD","3.84","4.70","1.00","Jun 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,020,438.64","0.02","7,020,438.64","7,536,473.00","3140X7BS7","US3140X7BS73","-","United States","-","USD","3.17","4.87","1.00","Jul 01, 2035","2.50","2.93","-","4.87","2.93","4.87","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,015,283.59","0.02","7,015,283.59","8,352,958.00","3140X8SG3","US3140X8SG36","-","United States","-","USD","6.97","5.16","1.00","Dec 01, 2050","2.50","6.19","-","5.16","6.19","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,009,272.62","0.02","7,009,272.62","7,374,572.00","36179YS47","US36179YS473","-","United States","-","USD","6.10","5.41","1.00","Mar 20, 2054","4.50","5.77","-","5.41","5.77","5.41","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,003,605.38","0.02","7,003,605.38","7,769,096.00","36179MX39","US36179MX395","B97HV58","United States","-","USD","6.79","5.14","1.00","Jan 20, 2043","3.00","4.73","-","5.14","4.73","5.14","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,006,545.28","0.02","7,006,545.28","7,552,853.00","36179MVS6","US36179MVS69","-","United States","-","USD","7.48","5.08","1.00","Dec 20, 2042","3.50","4.71","-","5.08","4.71","5.08","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,006,672.02","0.02","7,006,672.02","7,774,460.00","3132DM6A8","US3132DM6A88","-","United States","-","USD","5.80","5.44","1.00","Feb 01, 2052","3.50","5.17","-","5.44","5.17","5.44","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,998,800.88","0.02","6,998,800.88","8,523,510.00","3140XL6Z6","US3140XL6Z66","-","United States","-","USD","7.64","5.08","1.00","May 01, 2052","2.50","7.19","-","5.08","7.19","5.08","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,980,820.24","0.02","6,980,820.24","8,387,874.00","3140XQAJ6","US3140XQAJ62","-","United States","-","USD","7.19","5.19","1.00","Jan 01, 2052","2.50","6.43","-","5.19","6.43","5.19","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,969,924.47","0.02","6,969,924.47","7,152,851.00","3140XJEW9","US3140XJEW94","-","United States","-","USD","4.85","5.08","1.00","Nov 01, 2044","4.50","4.71","-","5.08","4.71","5.08","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","6,962,398.50","0.02","6,962,398.50","7,244,598.00","3140J93T6","US3140J93T68","-","United States","-","USD","2.24","4.79","1.00","Dec 01, 2035","3.00","2.20","-","4.79","2.20","4.79","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,946,961.27","0.02","6,946,961.27","6,759,938.00","3140AE2Y4","US3140AE2Y49","-","United States","-","USD","3.05","5.37","1.00","Jun 01, 2054","6.00","4.03","-","5.37","4.03","5.37","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,941,245.09","0.02","6,941,245.09","6,813,607.00","31427PDF8","US31427PDF80","-","United States","-","USD","3.30","5.59","1.00","Aug 01, 2055","6.00","3.97","-","5.59","3.97","5.59","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,938,937.24","0.02","6,938,937.24","6,646,053.00","3140QSLF6","US3140QSLF60","-","United States","-","USD","2.00","5.18","1.00","Jun 01, 2053","6.50","3.19","-","5.18","3.19","5.18","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,929,610.56","0.02","6,929,610.56","7,226,318.00","3132DUET0","US3132DUET07","-","United States","-","USD","5.54","5.29","1.00","Nov 01, 2053","4.50","5.42","-","5.29","5.42","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,909,458.63","0.02","6,909,458.63","6,728,212.00","3132E07G1","US3132E07G14","-","United States","-","USD","2.95","5.38","1.00","Dec 01, 2053","6.00","3.93","-","5.38","3.93","5.38","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6,881,381.66","0.02","6,881,381.66","7,817,486.00","3132ACR85","US3132ACR854","-","United States","-","USD","6.22","5.21","1.00","Aug 01, 2048","3.00","5.56","-","5.21","5.56","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,870,173.40","0.02","6,870,173.40","7,414,012.00","3132D6B74","US3132D6B741","-","United States","-","USD","3.96","4.51","1.00","Jul 01, 2037","2.50","3.71","-","4.51","3.71","4.51","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,865,070.37","0.02","6,865,070.37","7,287,537.00","3140XHGX9","US3140XHGX93","-","United States","-","USD","3.58","4.79","1.00","May 01, 2037","3.00","3.29","-","4.79","3.29","4.79","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,865,547.00","0.02","6,865,547.00","6,853,227.00","3133C36T8","US3133C36T80","-","United States","-","USD","4.38","5.52","1.00","Jun 01, 2053","5.50","5.03","-","5.52","5.03","5.52","USD","May 01, 2023","May 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,851,428.40","0.02","6,851,428.40","7,393,783.00","31418EGA2","US31418EGA29","-","United States","-","USD","3.96","4.51","1.00","Aug 01, 2037","2.50","3.71","-","4.51","3.71","4.51","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,840,054.67","0.02","6,840,054.67","7,470,284.00","3140XLTR9","US3140XLTR90","-","United States","-","USD","5.87","5.11","1.00","Nov 01, 2048","3.50","5.38","-","5.11","5.38","5.11","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,826,171.84","0.02","6,826,171.84","7,274,943.00","3138WK2T1","US3138WK2T17","-","United States","-","USD","5.80","5.20","1.00","Jun 01, 2047","4.00","5.31","-","5.20","5.31","5.20","USD","May 01, 2017","May 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,823,557.66","0.02","6,823,557.66","7,724,300.00","3128MJYM6","US3128MJYM67","BFFJQF3","United States","-","USD","6.33","5.10","1.00","Aug 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,805,508.35","0.02","6,805,508.35","7,593,178.00","3140XMSK3","US3140XMSK30","-","United States","-","USD","5.50","5.12","1.00","Apr 01, 2048","3.00","5.02","-","5.12","5.02","5.12","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,793,796.13","0.02","6,793,796.13","7,579,455.00","3140X9K95","US3140X9K957","-","United States","-","USD","5.32","5.21","1.00","Jun 01, 2046","3.00","4.81","-","5.21","4.81","5.21","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,785,266.32","0.02","6,785,266.32","7,781,635.00","3140QDDQ4","US3140QDDQ49","-","United States","-","USD","6.51","5.27","1.00","Apr 01, 2050","3.00","5.75","-","5.27","5.75","5.27","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,761,448.97","0.02","6,761,448.97","6,991,163.00","3140XBDT4","US3140XBDT49","-","United States","-","USD","5.52","5.17","1.00","Apr 01, 2049","4.50","5.22","-","5.17","5.22","5.17","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,763,400.52","0.02","6,763,400.52","6,610,071.00","3618N56K0","US3618N56K02","-","United States","-","USD","2.51","5.36","1.00","Jan 20, 2056","6.00","3.19","-","5.36","3.19","5.36","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,764,567.57","0.02","6,764,567.57","6,984,772.00","36179R4G1","US36179R4G11","2DV7WC5","United States","-","USD","6.04","5.19","1.00","Mar 20, 2046","4.50","4.89","-","5.19","4.89","5.19","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,760,290.25","0.02","6,760,290.25","8,370,914.00","36179VQR4","US36179VQR41","-","United States","-","USD","7.11","5.24","1.00","Jul 20, 2050","2.00","6.12","-","5.24","6.12","5.24","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,755,300.25","0.02","6,755,300.25","7,255,177.00","3132D6NW6","US3132D6NW65","-","United States","-","USD","3.22","4.84","1.00","Oct 01, 2035","2.50","2.99","-","4.84","2.99","4.84","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,757,414.05","0.02","6,757,414.05","7,543,607.00","3140XNKM5","US3140XNKM50","-","United States","-","USD","6.65","5.24","1.00","Sep 01, 2052","3.50","6.12","-","5.24","6.12","5.24","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,746,344.77","0.02","6,746,344.77","6,424,855.00","3132E02B7","US3132E02B71","-","United States","-","USD","2.17","5.09","1.00","Oct 01, 2053","6.50","3.40","-","5.09","3.40","5.09","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,746,904.69","0.02","6,746,904.69","7,060,750.00","3140N1AE3","US3140N1AE36","-","United States","-","USD","5.76","5.28","1.00","Sep 01, 2052","4.50","5.96","-","5.28","5.96","5.28","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,748,014.75","0.02","6,748,014.75","6,711,210.00","3618N5EV7","US3618N5EV73","-","United States","-","USD","3.91","5.44","1.00","Jan 20, 2055","5.50","4.21","-","5.44","4.21","5.44","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,744,135.36","0.02","6,744,135.36","7,563,270.00","3622A2SG8","US3622A2SG86","-","United States","-","USD","6.79","5.14","1.00","Feb 20, 2046","3.00","5.19","-","5.14","5.19","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,740,903.45","0.02","6,740,903.45","6,434,050.00","3140QUH82","US3140QUH823","-","United States","-","USD","2.42","5.20","1.00","Apr 01, 2054","6.50","3.50","-","5.20","3.50","5.20","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,732,712.63","0.02","6,732,712.63","7,630,611.00","3138WJM96","US3138WJM968","-","United States","-","USD","6.33","5.11","1.00","Dec 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,733,058.11","0.02","6,733,058.11","7,215,253.00","3140QQPV1","US3140QQPV19","-","United States","-","USD","5.91","5.27","1.00","Oct 01, 2052","4.00","5.39","-","5.27","5.39","5.27","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,714,788.25","0.02","6,714,788.25","6,651,700.00","36179X5H5","US36179X5H58","-","United States","-","USD","4.03","5.36","1.00","Jun 20, 2053","5.50","4.60","-","5.36","4.60","5.36","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,702,441.75","0.02","6,702,441.75","8,504,218.00","3132DQS64","US3132DQS641","-","United States","-","USD","7.51","5.28","1.00","Jun 01, 2052","2.00","6.69","-","5.28","6.69","5.28","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,688,622.97","0.02","6,688,622.97","6,815,251.00","3140QP3P0","US3140QP3P09","-","United States","-","USD","5.04","5.38","1.00","Aug 01, 2052","5.00","5.46","-","5.38","5.46","5.38","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,689,927.73","0.02","6,689,927.73","7,961,166.00","3133KJJV5","US3133KJJV52","-","United States","-","USD","6.94","5.17","1.00","Jul 01, 2050","2.50","6.13","-","5.17","6.13","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,684,140.29","0.02","6,684,140.29","6,319,816.00","3140QRX73","US3140QRX735","-","United States","-","USD","2.76","5.11","1.00","Apr 01, 2053","6.50","3.94","-","5.11","3.94","5.11","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,685,605.68","0.02","6,685,605.68","6,687,192.00","31418FBN6","US31418FBN69","-","United States","-","USD","4.13","5.56","1.00","Aug 01, 2054","5.50","4.49","-","5.56","4.49","5.56","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,680,470.01","0.02","6,680,470.01","7,699,700.00","3140XGV89","US3140XGV894","-","United States","-","USD","6.73","5.23","1.00","Apr 01, 2052","3.00","6.07","-","5.23","6.07","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,680,689.48","0.02","6,680,689.48","7,394,217.00","36179WG51","US36179WG514","-","United States","-","USD","5.91","5.29","1.00","Jun 20, 2051","3.50","5.53","-","5.29","5.53","5.29","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,681,321.59","0.02","6,681,321.59","6,375,238.00","3132E0T28","US3132E0T281","-","United States","-","USD","2.15","5.12","1.00","Oct 01, 2053","6.50","3.33","-","5.12","3.33","5.12","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6,679,035.21","0.02","6,679,035.21","7,598,339.00","3132A5HX6","US3132A5HX69","-","United States","-","USD","6.49","5.12","1.00","Dec 01, 2047","3.00","5.88","-","5.12","5.88","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","6,674,015.30","0.02","6,674,015.30","7,141,686.00","3132AEPS9","US3132AEPS99","-","United States","-","USD","6.05","5.21","1.00","Sep 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,675,201.90","0.02","6,675,201.90","7,979,596.00","3132DS2G6","US3132DS2G67","-","United States","-","USD","6.77","5.31","1.00","Apr 01, 2052","2.50","5.97","-","5.31","5.97","5.31","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,668,191.48","0.02","6,668,191.48","6,742,779.00","3140QAWK2","US3140QAWK29","-","United States","-","USD","4.57","5.29","1.00","Apr 01, 2049","5.00","4.47","-","5.29","4.47","5.29","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,661,667.17","0.02","6,661,667.17","6,346,603.00","3140QT3X5","US3140QT3X50","-","United States","-","USD","2.39","5.16","1.00","Feb 01, 2054","6.50","3.52","-","5.16","3.52","5.16","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,648,989.45","0.02","6,648,989.45","7,989,159.00","3133ABBT6","US3133ABBT62","-","United States","-","USD","7.19","5.19","1.00","Oct 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,650,095.79","0.02","6,650,095.79","7,399,787.00","3133KNNQ2","US3133KNNQ24","-","United States","-","USD","6.17","5.34","1.00","Feb 01, 2052","3.50","5.61","-","5.34","5.61","5.34","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,641,743.38","0.02","6,641,743.38","6,506,045.00","3140XNAM6","US3140XNAM60","-","United States","-","USD","3.32","5.56","1.00","Nov 01, 2053","6.00","4.13","-","5.56","4.13","5.56","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,623,084.74","0.02","6,623,084.74","6,489,612.00","3140AJMV7","US3140AJMV76","-","United States","-","USD","2.87","5.47","1.00","Aug 01, 2054","6.00","3.48","-","5.47","3.48","5.47","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,610,353.36","0.02","6,610,353.36","6,574,299.00","3618N5C64","US3618N5C643","-","United States","-","USD","3.91","5.44","1.00","Dec 20, 2054","5.50","4.21","-","5.44","4.21","5.44","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,606,948.85","0.02","6,606,948.85","7,649,218.00","3140XKPC8","US3140XKPC84","-","United States","-","USD","6.47","5.43","1.00","Jul 01, 2052","3.00","5.72","-","5.43","5.72","5.43","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,603,260.60","0.02","6,603,260.60","7,572,020.00","3140QEAR3","US3140QEAR32","-","United States","-","USD","6.65","5.22","1.00","Jul 01, 2050","3.00","5.90","-","5.22","5.90","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,600,795.63","0.02","6,600,795.63","6,456,773.00","3140X4E69","US3140X4E696","-","United States","-","USD","4.43","5.06","1.00","Jun 01, 2049","5.50","4.52","-","5.06","4.52","5.06","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,585,639.97","0.02","6,585,639.97","6,419,481.00","3140Y6JJ0","US3140Y6JJ00","-","United States","-","USD","3.32","5.46","1.00","Apr 01, 2055","6.00","4.31","-","5.46","4.31","5.46","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,587,446.66","0.02","6,587,446.66","6,621,627.00","36179UPC0","US36179UPC08","-","United States","-","USD","5.12","5.16","1.00","Mar 20, 2049","5.00","5.15","-","5.16","5.15","5.16","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,584,107.45","0.02","6,584,107.45","8,220,046.00","3132DVLW3","US3132DVLW36","-","United States","-","USD","6.94","5.39","1.00","May 01, 2051","2.00","6.06","-","5.39","6.06","5.39","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,585,038.48","0.02","6,585,038.48","8,255,797.00","3140QG3B1","US3140QG3B12","-","United States","-","USD","7.22","5.29","1.00","Feb 01, 2051","2.00","6.37","-","5.29","6.37","5.29","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,585,588.75","0.02","6,585,588.75","6,333,788.00","31427MG21","US31427MG216","-","United States","-","USD","2.37","5.37","1.00","Jan 01, 2055","6.50","3.31","-","5.37","3.31","5.37","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,577,305.18","0.02","6,577,305.18","7,399,861.00","36179SEG8","US36179SEG84","-","United States","-","USD","6.79","5.13","1.00","Jun 20, 2046","3.00","5.35","-","5.13","5.35","5.13","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,566,922.48","0.02","6,566,922.48","6,381,767.00","3140XLT24","US3140XLT245","-","United States","-","USD","3.10","5.36","1.00","Jul 01, 2053","6.00","4.13","-","5.36","4.13","5.36","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,568,489.69","0.02","6,568,489.69","7,388,062.00","3140J73Z6","US3140J73Z64","-","United States","-","USD","6.07","5.07","1.00","Jul 01, 2046","3.00","5.51","-","5.07","5.51","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,568,795.31","0.02","6,568,795.31","7,999,826.00","3140QM5E0","US3140QM5E07","-","United States","-","USD","7.64","5.08","1.00","Jan 01, 2052","2.50","7.19","-","5.08","7.19","5.08","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,559,292.33","0.02","6,559,292.33","6,547,817.00","3132E0TA0","US3132E0TA02","-","United States","-","USD","4.05","5.51","1.00","Oct 01, 2053","5.50","4.49","-","5.51","4.49","5.51","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,539,597.32","0.02","6,539,597.32","7,223,924.00","31418D2R2","US31418D2R25","-","United States","-","USD","3.84","4.70","1.00","Jul 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,523,419.37","0.02","6,523,419.37","6,685,231.00","3132DWMR1","US3132DWMR15","-","United States","-","USD","5.37","5.43","1.00","Oct 01, 2054","5.00","6.28","-","5.43","6.28","5.43","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,526,336.66","0.02","6,526,336.66","8,128,197.00","3140KPJR5","US3140KPJR51","-","United States","-","USD","7.08","5.27","1.00","Sep 01, 2050","2.00","6.23","-","5.27","6.23","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,520,042.92","0.02","6,520,042.92","7,020,413.00","3140J9UB5","US3140J9UB50","-","United States","-","USD","5.10","5.03","1.00","Aug 01, 2045","3.50","4.78","-","5.03","4.78","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,518,482.38","0.02","6,518,482.38","6,821,331.00","3133KQNM4","US3133KQNM41","-","United States","-","USD","5.68","5.31","1.00","Apr 01, 2053","4.50","5.75","-","5.31","5.75","5.31","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,510,774.87","0.02","6,510,774.87","7,783,039.00","3140XBQP8","US3140XBQP89","-","United States","-","USD","6.77","5.31","1.00","Jun 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,506,490.96","0.02","6,506,490.96","6,439,906.00","3133KPU48","US3133KPU485","-","United States","-","USD","5.24","5.40","1.00","Aug 01, 2052","5.50","6.51","-","5.40","6.51","5.40","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,503,451.67","0.02","6,503,451.67","7,013,888.00","36179W7M4","US36179W7M44","-","United States","-","USD","6.14","5.34","1.00","Jun 20, 2052","4.00","5.62","-","5.34","5.62","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,497,346.31","0.02","6,497,346.31","7,713,081.00","3133A9JH9","US3133A9JH95","-","United States","-","USD","6.78","5.18","1.00","Sep 01, 2050","2.50","6.04","-","5.18","6.04","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,491,820.35","0.02","6,491,820.35","6,321,530.00","3132E0LA8","US3132E0LA83","-","United States","-","USD","2.95","5.38","1.00","Sep 01, 2053","6.00","3.93","-","5.38","3.93","5.38","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,487,863.39","0.02","6,487,863.39","6,324,172.00","3140BK2C7","US3140BK2C73","-","United States","-","USD","3.32","5.46","1.00","Aug 01, 2055","6.00","4.31","-","5.46","4.31","5.46","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,455,854.27","0.02","6,455,854.27","6,930,691.00","3140MAZD9","US3140MAZD94","-","United States","-","USD","5.93","5.29","1.00","May 01, 2052","4.00","5.43","-","5.29","5.43","5.29","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,446,071.11","0.02","6,446,071.11","7,363,109.00","36179XDB9","US36179XDB91","-","United States","-","USD","6.66","5.12","1.00","Aug 20, 2052","3.00","6.00","-","5.12","6.00","5.12","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,441,351.97","0.02","6,441,351.97","6,773,768.00","3140QDCJ1","US3140QDCJ15","-","United States","-","USD","3.48","4.47","1.00","Mar 01, 2035","3.00","3.40","-","4.47","3.40","4.47","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,443,316.41","0.02","6,443,316.41","7,391,738.00","3140X6CQ2","US3140X6CQ26","-","United States","-","USD","6.49","5.27","1.00","Mar 01, 2050","3.00","5.76","-","5.27","5.76","5.27","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,429,527.78","0.02","6,429,527.78","6,905,298.00","3140HFSE0","US3140HFSE03","-","United States","-","USD","3.22","4.84","1.00","Apr 01, 2035","2.50","2.99","-","4.84","2.99","4.84","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,416,772.79","0.02","6,416,772.79","7,754,982.00","3140MHT41","US3140MHT410","-","United States","-","USD","7.20","5.25","1.00","Mar 01, 2052","2.50","6.45","-","5.25","6.45","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,406,996.86","0.02","6,406,996.86","7,261,457.00","3140J8GK3","US3140J8GK33","-","United States","-","USD","6.33","5.11","1.00","Jul 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,379,145.71","0.02","6,379,145.71","8,031,606.00","3140L6P99","US3140L6P998","-","United States","-","USD","6.86","5.54","1.00","Apr 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,344,979.77","0.02","6,344,979.77","7,717,482.00","3140QMU51","US3140QMU518","-","United States","-","USD","7.82","5.27","1.00","Dec 01, 2051","2.50","6.63","-","5.27","6.63","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,341,240.81","0.02","6,341,240.81","8,090,864.00","3132DNBB8","US3132DNBB82","-","United States","-","USD","7.78","5.13","1.00","Apr 01, 2051","2.00","7.23","-","5.13","7.23","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,325,551.92","0.02","6,325,551.92","6,548,393.00","36179UGD8","US36179UGD81","-","United States","-","USD","6.04","5.19","1.00","Nov 20, 2048","4.50","5.29","-","5.19","5.29","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,317,802.79","0.02","6,317,802.79","6,753,600.00","36179TNS0","US36179TNS05","-","United States","-","USD","7.08","5.24","1.00","Dec 20, 2047","4.00","5.38","-","5.24","5.38","5.24","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,312,678.23","0.02","6,312,678.23","7,260,229.00","3132DNRH8","US3132DNRH88","-","United States","-","USD","6.33","5.35","1.00","Apr 01, 2052","3.00","5.64","-","5.35","5.64","5.35","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,306,902.23","0.02","6,306,902.23","7,944,524.00","3140KLLG5","US3140KLLG54","-","United States","-","USD","7.37","5.27","1.00","Sep 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,296,996.98","0.02","6,296,996.98","6,740,872.00","3622ACYW4","US3622ACYW42","-","United States","-","USD","7.08","5.24","1.00","Feb 20, 2049","4.00","5.51","-","5.24","5.51","5.24","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,295,184.08","0.02","6,295,184.08","7,481,355.00","36179XHU3","US36179XHU37","-","United States","-","USD","6.77","5.19","1.00","Oct 20, 2052","2.50","6.02","-","5.19","6.02","5.19","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,289,587.40","0.02","6,289,587.40","6,825,747.00","3138ETPF7","US3138ETPF71","-","United States","-","USD","5.61","5.07","1.00","Apr 01, 2046","3.50","5.15","-","5.07","5.15","5.07","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,285,777.50","0.02","6,285,777.50","6,544,441.00","3140J73P8","US3140J73P82","-","United States","-","USD","1.98","4.57","1.00","May 01, 2032","2.50","1.92","-","4.57","1.92","4.57","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,274,083.03","0.02","6,274,083.03","6,565,934.00","3132DWE66","US3132DWE664","-","United States","-","USD","5.76","5.28","1.00","Oct 01, 2052","4.50","5.96","-","5.28","5.96","5.28","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,277,105.81","0.02","6,277,105.81","6,719,578.00","36179UCB6","US36179UCB61","-","United States","-","USD","7.08","5.24","1.00","Sep 20, 2048","4.00","5.51","-","5.24","5.51","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,254,536.87","0.02","6,254,536.87","7,080,166.00","3128MJZF0","US3128MJZF08","-","United States","-","USD","6.33","5.10","1.00","Jan 01, 2047","3.00","5.73","-","5.10","5.73","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,255,325.54","0.02","6,255,325.54","7,176,117.00","3622AAHH0","US3622AAHH02","-","United States","-","USD","6.82","5.23","1.00","Oct 20, 2045","2.50","4.83","-","5.23","4.83","5.23","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,251,938.48","0.02","6,251,938.48","6,024,351.00","3140QU2J4","US3140QU2J40","-","United States","-","USD","1.91","5.21","1.00","Jul 01, 2054","6.50","2.80","-","5.21","2.80","5.21","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,252,558.55","0.02","6,252,558.55","6,370,247.00","3140MUHR4","US3140MUHR47","-","United States","-","USD","5.07","5.37","1.00","Jun 01, 2052","5.00","5.67","-","5.37","5.67","5.37","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,249,752.59","0.02","6,249,752.59","6,230,815.00","3132DQ6H4","US3132DQ6H41","-","United States","-","USD","4.13","5.49","1.00","Aug 01, 2053","5.50","4.65","-","5.49","4.65","5.49","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,238,160.37","0.02","6,238,160.37","6,528,340.00","3133BHQ66","US3133BHQ661","-","United States","-","USD","5.76","5.28","1.00","Aug 01, 2052","4.50","5.96","-","5.28","5.96","5.28","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,240,325.55","0.02","6,240,325.55","6,937,285.00","3140XHLX3","US3140XHLX39","-","United States","-","USD","6.44","5.23","1.00","Jun 01, 2052","3.50","5.91","-","5.23","5.91","5.23","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,227,542.10","0.02","6,227,542.10","6,651,128.00","3140X8NM5","US3140X8NM58","-","United States","-","USD","5.94","5.21","1.00","Jun 01, 2049","4.00","5.45","-","5.21","5.45","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,223,180.86","0.02","6,223,180.86","6,340,997.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","5.04","5.38","1.00","Oct 01, 2052","5.00","5.46","-","5.38","5.46","5.38","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,212,222.17","0.02","6,212,222.17","7,375,694.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.82","5.20","1.00","Aug 20, 2050","2.50","5.99","-","5.20","5.99","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,203,277.56","0.02","6,203,277.56","7,492,173.00","3140XFHK0","US3140XFHK08","-","United States","-","USD","7.05","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,196,050.13","0.02","6,196,050.13","6,679,163.00","36202F4Q6","US36202F4Q63","B8GQDP3","United States","-","USD","7.48","5.08","1.00","Mar 20, 2042","3.50","4.71","-","5.08","4.71","5.08","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,193,952.89","0.02","6,193,952.89","6,630,564.00","36179UPA4","US36179UPA42","-","United States","-","USD","7.08","5.24","1.00","Mar 20, 2049","4.00","5.51","-","5.24","5.51","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","6,181,875.44","0.02","6,181,875.44","6,423,276.00","36180ADA8","US36180ADA88","-","United States","-","USD","4.14","4.93","1.00","Nov 20, 2039","4.00","4.26","-","4.93","4.26","4.93","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6,155,835.12","0.02","6,155,835.12","6,608,317.00","3133G8G96","US3133G8G965","-","United States","-","USD","3.17","4.87","1.00","Apr 01, 2035","2.50","2.93","-","4.87","2.93","4.87","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,151,713.96","0.02","6,151,713.96","6,656,339.00","3622A2FW7","US3622A2FW73","-","United States","-","USD","7.48","5.16","1.00","Jun 15, 2043","3.50","4.73","-","5.16","4.73","5.16","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,146,738.65","0.02","6,146,738.65","6,225,684.00","3140QAS84","US3140QAS848","-","United States","-","USD","5.71","5.27","1.00","Mar 01, 2049","5.00","5.63","-","5.27","5.63","5.27","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,142,467.59","0.02","6,142,467.59","6,708,422.00","3140J8C27","US3140J8C277","-","United States","-","USD","5.87","5.11","1.00","Feb 01, 2047","3.50","5.38","-","5.11","5.38","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,139,618.96","0.02","6,139,618.96","7,763,572.00","3132DWCH4","US3132DWCH43","-","United States","-","USD","7.41","5.29","1.00","Oct 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,139,966.40","0.02","6,139,966.40","7,415,707.00","3140QNMM1","US3140QNMM16","-","United States","-","USD","7.05","5.31","1.00","Mar 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Feb 01, 2022","Feb 01, 2022"
"UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","6,137,659.71","0.02","6,137,659.71","6,680,000.00","01F040685","US01F0406854","-","United States","-","USD","6.41","5.32","1.00","Aug 13, 2026","4.00","6.27","-","5.32","6.27","5.32","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,132,835.34","0.02","6,132,835.34","6,011,861.00","3140QVAL8","US3140QVAL86","-","United States","-","USD","3.38","5.58","1.00","Aug 01, 2054","6.00","4.18","-","5.58","4.18","5.58","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,131,627.94","0.02","6,131,627.94","6,691,852.00","31335BNL6","US31335BNL61","-","United States","-","USD","6.73","5.01","1.00","Sep 01, 2047","3.50","5.78","-","5.01","5.78","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,127,648.65","0.02","6,127,648.65","7,453,140.00","3140LXNA9","US3140LXNA95","-","United States","-","USD","7.82","5.27","1.00","Oct 01, 2051","2.50","6.63","-","5.27","6.63","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,128,391.27","0.02","6,128,391.27","5,971,733.00","3142GRFP0","US3142GRFP00","-","United States","-","USD","3.04","5.40","1.00","Mar 01, 2054","6.00","3.97","-","5.40","3.97","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,123,037.76","0.02","6,123,037.76","5,987,985.00","31418EM23","US31418EM236","-","United States","-","USD","3.02","5.47","1.00","Dec 01, 2052","6.00","3.84","-","5.47","3.84","5.47","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,120,226.37","0.02","6,120,226.37","6,225,186.00","36179X5G7","US36179X5G75","-","United States","-","USD","5.01","5.39","1.00","Jun 20, 2053","5.00","5.08","-","5.39","5.08","5.39","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,114,472.17","0.02","6,114,472.17","6,085,920.00","3140MTQB2","US3140MTQB21","-","United States","-","USD","4.17","5.46","1.00","Aug 01, 2052","5.50","4.83","-","5.46","4.83","5.46","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,110,747.31","0.02","6,110,747.31","6,211,499.00","3140XHZ34","US3140XHZ349","-","United States","-","USD","5.04","5.35","1.00","Aug 01, 2052","5.00","5.29","-","5.35","5.29","5.35","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,108,549.64","0.02","6,108,549.64","5,828,706.00","3140QT4F3","US3140QT4F36","-","United States","-","USD","2.15","5.12","1.00","Feb 01, 2054","6.50","3.33","-","5.12","3.33","5.12","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,108,565.34","0.02","6,108,565.34","5,935,386.00","3140A9Z94","US3140A9Z945","-","United States","-","USD","3.29","5.38","1.00","Mar 01, 2054","6.00","4.27","-","5.38","4.27","5.38","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,095,007.65","0.02","6,095,007.65","6,309,727.00","36179VFS4","US36179VFS43","-","United States","-","USD","6.04","5.19","1.00","Feb 20, 2050","4.50","5.29","-","5.19","5.29","5.19","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,081,029.01","0.02","6,081,029.01","7,689,485.00","3140L6B94","US3140L6B949","-","United States","-","USD","7.41","5.29","1.00","Apr 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,072,302.57","0.02","6,072,302.57","6,946,011.00","3133A8RV1","US3133A8RV15","-","United States","-","USD","6.48","5.23","1.00","Aug 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,073,656.72","0.02","6,073,656.72","7,680,162.00","3140XJRA3","US3140XJRA38","-","United States","-","USD","7.41","5.29","1.00","Feb 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,063,363.81","0.02","6,063,363.81","6,676,590.00","3622A24E9","US3622A24E99","-","United States","-","USD","5.87","5.17","1.00","Dec 20, 2047","3.50","5.68","-","5.17","5.68","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,055,053.00","0.02","6,055,053.00","6,926,279.00","3133KJRS3","US3133KJRS32","-","United States","-","USD","6.48","5.23","1.00","Aug 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,057,099.17","0.02","6,057,099.17","7,637,763.00","3132DPGJ1","US3132DPGJ12","-","United States","-","USD","7.36","5.28","1.00","May 01, 2051","2.00","6.54","-","5.28","6.54","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,058,371.52","0.02","6,058,371.52","6,692,341.00","3132D6AC4","US3132D6AC49","-","United States","-","USD","3.84","4.70","1.00","May 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,052,489.56","0.02","6,052,489.56","6,250,386.00","36179TCZ6","US36179TCZ66","-","United States","-","USD","6.04","5.15","1.00","Jul 20, 2047","4.50","5.25","-","5.15","5.25","5.15","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,046,892.30","0.02","6,046,892.30","6,137,125.00","3140QPYC5","US3140QPYC53","-","United States","-","USD","5.07","5.32","1.00","Aug 01, 2052","5.00","5.30","-","5.32","5.30","5.32","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,049,343.54","0.02","6,049,343.54","7,306,255.00","3140MACN2","US3140MACN24","-","United States","-","USD","7.05","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,049,429.81","0.02","6,049,429.81","6,514,499.00","3138EKKN4","US3138EKKN42","-","United States","-","USD","5.24","5.02","1.00","Dec 01, 2042","3.50","4.82","-","5.02","4.82","5.02","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,043,488.25","0.02","6,043,488.25","7,299,183.00","3132DWCP6","US3132DWCP68","-","United States","-","USD","7.05","5.31","1.00","Nov 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,037,707.68","0.02","6,037,707.68","7,567,826.00","3140XNS62","US3140XNS623","-","United States","-","USD","7.27","5.22","1.00","Jan 01, 2052","2.00","6.49","-","5.22","6.49","5.22","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,031,649.54","0.02","6,031,649.54","5,896,761.00","3132DPM96","US3132DPM968","-","United States","-","USD","2.90","5.45","1.00","Jan 01, 2053","6.00","3.72","-","5.45","3.72","5.45","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,031,937.16","0.02","6,031,937.16","6,640,726.00","3140XBMC1","US3140XBMC13","-","United States","-","USD","6.34","5.13","1.00","Apr 01, 2050","3.50","5.76","-","5.13","5.76","5.13","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,034,334.56","0.02","6,034,334.56","7,231,552.00","3140M0BG0","US3140M0BG02","-","United States","-","USD","6.91","5.24","1.00","Oct 01, 2051","2.50","6.21","-","5.24","6.21","5.24","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,027,472.93","0.02","6,027,472.93","6,062,401.00","3132DMC60","US3132DMC602","-","United States","-","USD","4.90","5.16","1.00","Oct 01, 2049","5.00","4.82","-","5.16","4.82","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,027,486.82","0.02","6,027,486.82","6,259,448.00","3132D6J35","US3132D6J355","-","United States","-","USD","4.59","4.80","1.00","May 01, 2040","4.00","4.80","-","4.80","4.80","4.80","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,011,738.50","0.02","6,011,738.50","6,707,537.00","3138W9SE1","US3138W9SE17","-","United States","-","USD","5.50","5.12","1.00","Sep 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,007,884.74","0.02","6,007,884.74","6,955,650.00","3140QMV43","US3140QMV433","-","United States","-","USD","6.47","5.43","1.00","Dec 01, 2051","3.00","5.72","-","5.43","5.72","5.43","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,010,395.94","0.02","6,010,395.94","6,123,526.00","3140QQD69","US3140QQD697","-","United States","-","USD","5.07","5.37","1.00","Sep 01, 2052","5.00","5.67","-","5.37","5.67","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,996,367.27","0.02","5,996,367.27","5,963,073.00","3140XMYC4","US3140XMYC40","-","United States","-","USD","4.09","5.44","1.00","Oct 01, 2053","5.50","4.74","-","5.44","4.74","5.44","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,977,628.92","0.02","5,977,628.92","5,864,422.00","3140Y6EA4","US3140Y6EA46","-","United States","-","USD","3.57","5.63","1.00","Mar 01, 2055","6.00","4.47","-","5.63","4.47","5.63","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,977,781.49","0.02","5,977,781.49","7,182,663.00","3140KDQ86","US3140KDQ864","-","United States","-","USD","7.19","5.19","1.00","Jun 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,977,803.66","0.02","5,977,803.66","7,219,851.00","3132DWBJ1","US3132DWBJ18","-","United States","-","USD","7.05","5.31","1.00","Apr 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,971,856.53","0.02","5,971,856.53","6,447,917.00","3140QNZF2","US3140QNZF28","-","United States","-","USD","4.03","4.47","1.00","Apr 01, 2037","2.50","3.81","-","4.47","3.81","4.47","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,972,129.35","0.02","5,972,129.35","6,118,589.00","3140J5L23","US3140J5L233","-","United States","-","USD","2.19","4.64","1.00","Jun 01, 2032","3.50","2.13","-","4.64","2.13","4.64","USD","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,965,757.50","0.02","5,965,757.50","7,444,628.00","3133KKWE5","US3133KKWE53","-","United States","-","USD","7.13","5.26","1.00","Dec 01, 2050","2.00","6.29","-","5.26","6.29","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,966,628.08","0.02","5,966,628.08","6,794,512.00","36179VSH4","US36179VSH41","-","United States","-","USD","6.79","5.12","1.00","Aug 20, 2050","3.00","5.89","-","5.12","5.89","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,966,940.34","0.02","5,966,940.34","6,585,324.00","36179SSQ1","US36179SSQ11","-","United States","-","USD","7.48","5.31","1.00","Dec 20, 2046","3.50","5.34","-","5.31","5.34","5.31","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,967,502.88","0.02","5,967,502.88","5,847,242.00","31427NHP7","US31427NHP78","-","United States","-","USD","2.87","5.47","1.00","May 01, 2055","6.00","3.48","-","5.47","3.48","5.47","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,941,796.79","0.02","5,941,796.79","5,697,378.00","3140QRKT9","US3140QRKT90","-","United States","-","USD","4.14","5.17","1.00","Feb 01, 2053","6.00","4.77","-","5.17","4.77","5.17","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,938,091.87","0.02","5,938,091.87","6,214,289.00","3140MNF50","US3140MNF508","-","United States","-","USD","5.35","5.36","1.00","Jul 01, 2052","4.50","5.37","-","5.36","5.37","5.36","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5,930,915.53","0.02","5,930,915.53","6,544,582.00","3133GEYW2","US3133GEYW20","-","United States","-","USD","3.97","4.57","1.00","Oct 01, 2036","2.00","3.73","-","4.57","3.73","4.57","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,925,289.06","0.02","5,925,289.06","5,877,489.00","3140AHQQ8","US3140AHQQ89","-","United States","-","USD","4.32","5.39","1.00","Jul 01, 2054","5.50","4.92","-","5.39","4.92","5.39","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,912,911.04","0.02","5,912,911.04","6,380,973.00","3140XGH77","US3140XGH778","-","United States","-","USD","3.96","4.51","1.00","Apr 01, 2037","2.50","3.71","-","4.51","3.71","4.51","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,906,584.79","0.02","5,906,584.79","6,801,950.00","3140XJLW1","US3140XJLW12","-","United States","-","USD","6.70","5.25","1.00","Dec 01, 2051","3.00","5.99","-","5.25","5.99","5.25","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,898,521.71","0.02","5,898,521.71","6,041,381.00","36202FPG5","US36202FPG53","-","United States","-","USD","6.04","5.09","1.00","Jan 20, 2041","4.50","4.41","-","5.09","4.41","5.09","USD","Jan 01, 2011","Jan 01, 2011"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,883,156.72","0.02","5,883,156.72","6,313,616.00","3132CXHH8","US3132CXHH89","-","United States","-","USD","3.74","4.51","1.00","Jun 01, 2037","2.50","3.45","-","4.51","3.45","4.51","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5,859,781.41","0.02","5,859,781.41","6,326,824.00","3133L8ZW8","US3133L8ZW86","-","United States","-","USD","4.01","4.49","1.00","Mar 01, 2037","2.50","3.79","-","4.49","3.79","4.49","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,850,793.28","0.01","5,850,793.28","5,625,689.00","3618N6DD6","US3618N6DD67","-","United States","-","USD","2.01","5.23","1.00","Mar 20, 2056","6.50","2.96","-","5.23","2.96","5.23","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,842,751.58","0.01","5,842,751.58","6,728,440.00","3132DV6K6","US3132DV6K61","-","United States","-","USD","6.70","5.25","1.00","Jul 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,838,146.59","0.01","5,838,146.59","6,459,128.00","36179VME7","US36179VME73","-","United States","-","USD","7.48","5.24","1.00","May 20, 2050","3.50","5.66","-","5.24","5.66","5.24","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,812,723.28","0.01","5,812,723.28","5,906,749.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","6.08","5.28","1.00","Oct 01, 2052","5.00","6.71","-","5.28","6.71","5.28","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,811,246.17","0.01","5,811,246.17","6,200,667.00","3140QBHB7","US3140QBHB77","-","United States","-","USD","5.94","5.20","1.00","Jul 01, 2049","4.00","5.40","-","5.20","5.40","5.20","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,806,959.89","0.01","5,806,959.89","6,455,518.00","3132DNG31","US3132DNG312","-","United States","-","USD","6.44","5.23","1.00","Jun 01, 2052","3.50","5.91","-","5.23","5.91","5.23","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,797,124.00","0.01","5,797,124.00","5,669,260.00","3132DPPU6","US3132DPPU65","-","United States","-","USD","3.02","5.47","1.00","Jan 01, 2053","6.00","3.84","-","5.47","3.84","5.47","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,796,366.06","0.01","5,796,366.06","5,735,357.00","3140NA2S1","US3140NA2S14","-","United States","-","USD","4.52","5.34","1.00","Feb 01, 2053","5.50","5.05","-","5.34","5.05","5.34","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,791,155.37","0.01","5,791,155.37","6,616,129.00","3140K9NY1","US3140K9NY19","-","United States","-","USD","6.70","5.14","1.00","Mar 01, 2050","3.00","5.97","-","5.14","5.97","5.14","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,785,602.79","0.01","5,785,602.79","6,229,609.00","3140X6GN5","US3140X6GN58","-","United States","-","USD","5.10","5.03","1.00","Jul 01, 2047","3.50","4.78","-","5.03","4.78","5.03","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,784,067.45","0.01","5,784,067.45","6,174,506.00","36179R4F3","US36179R4F38","BYP9XG6","United States","-","USD","7.08","5.26","1.00","Mar 20, 2046","4.00","5.20","-","5.26","5.20","5.26","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,784,890.82","0.01","5,784,890.82","6,454,434.00","3138W9KT6","US3138W9KT67","-","United States","-","USD","5.50","5.12","1.00","Aug 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Jul 01, 2013","Jul 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,758,799.45","0.01","5,758,799.45","5,611,589.00","3142GRDM9","US3142GRDM96","-","United States","-","USD","3.04","5.40","1.00","Mar 01, 2054","6.00","3.97","-","5.40","3.97","5.40","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,759,287.97","0.01","5,759,287.97","6,636,805.00","3133AQN78","US3133AQN786","-","United States","-","USD","6.34","5.40","1.00","Aug 01, 2051","3.00","5.62","-","5.40","5.62","5.40","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,760,277.26","0.01","5,760,277.26","6,355,194.00","3132DNQE6","US3132DNQE66","-","United States","-","USD","6.23","5.20","1.00","Jun 01, 2052","3.50","5.61","-","5.20","5.61","5.20","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,754,355.87","0.01","5,754,355.87","6,878,809.00","3132DMYY5","US3132DMYY55","-","United States","-","USD","6.77","5.31","1.00","Oct 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,751,748.62","0.01","5,751,748.62","5,635,835.00","3140W2PV7","US3140W2PV79","-","United States","-","USD","2.87","5.47","1.00","Sep 01, 2054","6.00","3.48","-","5.47","3.48","5.47","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,749,143.50","0.01","5,749,143.50","6,546,851.00","36179VHS2","US36179VHS25","-","United States","-","USD","6.79","5.12","1.00","Mar 20, 2050","3.00","5.89","-","5.12","5.89","5.12","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,743,020.43","0.01","5,743,020.43","5,684,249.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","5.24","5.40","1.00","Dec 01, 2052","5.50","6.51","-","5.40","6.51","5.40","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,736,865.97","0.01","5,736,865.97","5,678,157.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","5.24","5.40","1.00","Dec 01, 2052","5.50","6.51","-","5.40","6.51","5.40","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,732,405.99","0.01","5,732,405.99","6,839,248.00","3140KPQU0","US3140KPQU08","-","United States","-","USD","7.07","5.14","1.00","Dec 01, 2050","2.50","6.32","-","5.14","6.32","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,729,723.94","0.01","5,729,723.94","5,591,053.00","36179YW67","US36179YW673","-","United States","-","USD","2.81","5.38","1.00","May 20, 2054","6.00","3.52","-","5.38","3.52","5.38","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,712,573.08","0.01","5,712,573.08","6,463,031.00","3138ERX39","US3138ERX396","-","United States","-","USD","6.06","5.17","1.00","Jan 01, 2047","3.00","5.49","-","5.17","5.49","5.17","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,708,740.19","0.01","5,708,740.19","6,546,266.00","3140QDDN1","US3140QDDN18","-","United States","-","USD","6.65","5.22","1.00","Apr 01, 2050","3.00","5.90","-","5.22","5.90","5.22","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,706,942.96","0.01","5,706,942.96","7,281,896.00","3140XCAQ1","US3140XCAQ10","-","United States","-","USD","7.85","5.09","1.00","Jun 01, 2051","2.00","7.32","-","5.09","7.32","5.09","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,702,607.85","0.01","5,702,607.85","5,810,253.00","3133KPPB8","US3133KPPB84","-","United States","-","USD","4.78","5.40","1.00","Jul 01, 2052","5.00","5.16","-","5.40","5.16","5.40","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,696,701.23","0.01","5,696,701.23","6,292,824.00","3140M8QN2","US3140M8QN24","-","United States","-","USD","3.84","4.70","1.00","Nov 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,698,809.62","0.01","5,698,809.62","6,847,461.00","3140KVRM4","US3140KVRM41","-","United States","-","USD","7.19","5.19","1.00","Nov 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,678,704.61","0.01","5,678,704.61","7,153,211.00","3133A6N23","US3133A6N235","-","United States","-","USD","7.37","5.27","1.00","Jun 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,665,315.65","0.01","5,665,315.65","5,507,291.00","36179YML5","US36179YML55","-","United States","-","USD","3.07","5.36","1.00","Dec 20, 2053","6.00","3.96","-","5.36","3.96","5.36","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,667,812.38","0.01","5,667,812.38","5,866,346.00","3140XKHB9","US3140XKHB93","-","United States","-","USD","5.47","5.19","1.00","Apr 01, 2050","4.50","5.17","-","5.19","5.17","5.19","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,662,661.51","0.01","5,662,661.51","6,317,566.00","3140J9T92","US3140J9T923","-","United States","-","USD","5.30","5.22","1.00","Aug 01, 2046","3.00","4.78","-","5.22","4.78","5.22","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,655,487.30","0.01","5,655,487.30","5,824,440.00","3140XHL62","US3140XHL620","-","United States","-","USD","4.84","5.16","1.00","Apr 01, 2044","4.50","4.62","-","5.16","4.62","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,646,932.96","0.01","5,646,932.96","6,237,848.00","3132D6A91","US3132D6A917","-","United States","-","USD","3.84","4.70","1.00","Dec 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,642,434.84","0.01","5,642,434.84","5,632,321.00","3140QTYY9","US3140QTYY95","-","United States","-","USD","4.01","5.51","1.00","Feb 01, 2054","5.50","4.46","-","5.51","4.46","5.51","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,642,730.37","0.01","5,642,730.37","5,622,285.00","3140A1TH0","US3140A1TH05","-","United States","-","USD","3.87","5.47","1.00","Sep 01, 2053","5.50","4.36","-","5.47","4.36","5.47","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,617,504.28","0.01","5,617,504.28","6,460,150.00","31339UTX8","US31339UTX80","-","United States","-","USD","6.77","5.21","1.00","Nov 01, 2049","3.00","6.06","-","5.21","6.06","5.21","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,613,012.76","0.01","5,613,012.76","6,416,320.00","3140X7U72","US3140X7U729","-","United States","-","USD","6.46","5.21","1.00","Aug 01, 2050","3.00","5.77","-","5.21","5.77","5.21","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,578,198.97","0.01","5,578,198.97","5,683,266.00","3140MVGR3","US3140MVGR39","-","United States","-","USD","4.98","5.38","1.00","Jun 01, 2052","5.00","5.53","-","5.38","5.53","5.38","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,558,593.88","0.01","5,558,593.88","6,150,799.00","3140XHRY5","US3140XHRY57","-","United States","-","USD","6.07","5.34","1.00","Oct 01, 2051","3.50","5.32","-","5.34","5.32","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,551,903.72","0.01","5,551,903.72","6,142,438.00","36179XX27","US36179XX277","-","United States","-","USD","7.48","5.24","1.00","Apr 20, 2053","3.50","5.66","-","5.24","5.66","5.24","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,548,784.21","0.01","5,548,784.21","5,328,003.00","3140XQT80","US3140XQT806","-","United States","-","USD","2.06","5.18","1.00","Aug 01, 2054","6.50","3.00","-","5.18","3.00","5.18","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,540,387.79","0.01","5,540,387.79","6,647,090.00","3140QMRK2","US3140QMRK22","-","United States","-","USD","6.81","5.33","1.00","Dec 01, 2051","2.50","6.02","-","5.33","6.02","5.33","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,535,539.97","0.01","5,535,539.97","6,129,325.00","3138MKBK1","US3138MKBK12","-","United States","-","USD","5.32","5.04","1.00","Nov 01, 2042","3.00","4.88","-","5.04","4.88","5.04","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,536,620.18","0.01","5,536,620.18","6,209,092.00","36179RD63","US36179RD636","-","United States","-","USD","6.79","5.14","1.00","May 20, 2045","3.00","5.19","-","5.14","5.19","5.14","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,526,407.78","0.01","5,526,407.78","6,107,862.00","3140XDHJ8","US3140XDHJ86","-","United States","-","USD","4.02","4.51","1.00","Oct 01, 2036","2.00","3.88","-","4.51","3.88","4.51","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,514,105.10","0.01","5,514,105.10","6,152,308.00","3140X4HG4","US3140X4HG41","-","United States","-","USD","5.50","5.12","1.00","Oct 01, 2044","3.00","5.02","-","5.12","5.02","5.12","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,498,140.67","0.01","5,498,140.67","5,942,296.00","3133KPMB1","US3133KPMB12","-","United States","-","USD","6.15","5.32","1.00","Jun 01, 2052","4.00","5.83","-","5.32","5.83","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,480,624.84","0.01","5,480,624.84","5,955,492.00","3140J56W4","US3140J56W43","-","United States","-","USD","5.67","5.07","1.00","Aug 01, 2047","3.50","5.20","-","5.07","5.20","5.07","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5,476,996.25","0.01","5,476,996.25","6,029,372.00","3133GEFX1","US3133GEFX14","-","United States","-","USD","3.79","4.66","1.00","Aug 01, 2036","2.00","3.51","-","4.66","3.51","4.66","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,472,788.82","0.01","5,472,788.82","6,336,140.00","3140W0KK0","US3140W0KK04","-","United States","-","USD","6.47","5.43","1.00","Oct 01, 2053","3.00","5.72","-","5.43","5.72","5.43","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,461,842.62","0.01","5,461,842.62","5,793,817.00","3140XHGY7","US3140XHGY76","-","United States","-","USD","3.58","4.77","1.00","May 01, 2037","3.00","3.29","-","4.77","3.29","4.77","USD","May 01, 2022","May 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,463,188.15","0.01","5,463,188.15","6,034,875.00","3132D6A59","US3132D6A594","-","United States","-","USD","3.84","4.70","1.00","Nov 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,458,363.67","0.01","5,458,363.67","5,826,959.00","3140XF5X5","US3140XF5X53","-","United States","-","USD","2.52","5.16","1.00","Apr 01, 2036","2.50","2.41","-","5.16","2.41","5.16","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,455,676.63","0.01","5,455,676.63","5,545,628.00","3140XRCA1","US3140XRCA19","-","United States","-","USD","5.04","5.35","1.00","Feb 01, 2053","5.00","5.29","-","5.35","5.29","5.35","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,449,765.00","0.01","5,449,765.00","5,409,060.00","31427RRJ1","US31427RRJ13","-","United States","-","USD","4.60","5.41","1.00","Nov 01, 2055","5.50","5.35","-","5.41","5.35","5.41","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,450,107.91","0.01","5,450,107.91","5,443,452.00","31416WE73","US31416WE734","-","United States","-","USD","4.23","5.01","1.00","May 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Apr 01, 2010","Apr 01, 2010"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,452,794.24","0.01","5,452,794.24","5,556,026.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","5.04","5.38","1.00","Aug 01, 2052","5.00","5.46","-","5.38","5.46","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,448,951.08","0.01","5,448,951.08","5,294,472.00","3133W9FU0","US3133W9FU05","-","United States","-","USD","3.29","5.38","1.00","Mar 01, 2054","6.00","4.27","-","5.38","4.27","5.38","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,443,287.74","0.01","5,443,287.74","5,972,066.00","36179RBX6","US36179RBX61","BJ0CBC7","United States","-","USD","7.48","5.26","1.00","Apr 20, 2045","3.50","5.19","-","5.26","5.19","5.26","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,439,338.07","0.01","5,439,338.07","6,035,379.00","3133B4AC9","US3133B4AC92","-","United States","-","USD","5.80","5.44","1.00","Feb 01, 2052","3.50","5.17","-","5.44","5.17","5.44","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,440,272.93","0.01","5,440,272.93","5,950,491.00","3132WDRR7","US3132WDRR77","-","United States","-","USD","6.73","4.98","1.00","May 01, 2046","3.50","6.02","-","4.98","6.02","4.98","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,434,286.70","0.01","5,434,286.70","5,550,276.00","36202FUF1","US36202FUF16","-","United States","-","USD","6.04","5.01","1.00","Jun 20, 2041","4.50","4.56","-","5.01","4.56","5.01","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,426,867.48","0.01","5,426,867.48","6,117,916.00","3140QMPG3","US3140QMPG38","-","United States","-","USD","3.63","5.06","1.00","Nov 01, 2036","1.50","3.24","-","5.06","3.24","5.06","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,421,610.12","0.01","5,421,610.12","5,743,739.00","3132DQX35","US3132DQX351","-","United States","-","USD","5.75","5.09","1.00","Oct 01, 2049","4.00","5.31","-","5.09","5.31","5.09","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,414,515.48","0.01","5,414,515.48","6,239,225.00","3140J9CR0","US3140J9CR05","-","United States","-","USD","6.55","5.22","1.00","Apr 01, 2047","3.00","6.16","-","5.22","6.16","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,408,757.90","0.01","5,408,757.90","5,815,894.00","3140X8FB8","US3140X8FB85","-","United States","-","USD","3.35","4.73","1.00","Sep 01, 2035","2.50","3.19","-","4.73","3.19","4.73","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,399,786.52","0.01","5,399,786.52","6,454,953.00","3140XBK82","US3140XBK823","-","United States","-","USD","6.77","5.31","1.00","Jun 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,400,175.12","0.01","5,400,175.12","5,515,113.00","3132DQSG2","US3132DQSG28","-","United States","-","USD","5.13","5.41","1.00","May 01, 2053","5.00","5.75","-","5.41","5.75","5.41","USD","Jun 01, 2023","Jun 01, 2023"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5,391,237.56","0.01","5,391,237.56","5,668,253.00","3128MMW33","US3128MMW336","-","United States","-","USD","3.98","4.79","1.00","Nov 01, 2032","2.50","2.18","-","4.79","2.18","4.79","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,388,418.90","0.01","5,388,418.90","5,488,977.00","3133KRMM3","US3133KRMM33","-","United States","-","USD","4.99","5.38","1.00","Jul 01, 2053","5.00","5.45","-","5.38","5.45","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,389,840.67","0.01","5,389,840.67","5,103,886.00","3132DSV74","US3132DSV740","-","United States","-","USD","2.77","5.34","1.00","Mar 01, 2054","6.50","4.52","-","5.34","4.52","5.34","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,389,936.38","0.01","5,389,936.38","5,261,257.00","3142GWFU8","US3142GWFU89","-","United States","-","USD","3.58","5.50","1.00","Dec 01, 2055","6.00","4.32","-","5.50","4.32","5.50","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,390,569.90","0.01","5,390,569.90","5,244,044.00","3140QR4H3","US3140QR4H38","-","United States","-","USD","3.16","5.36","1.00","May 01, 2053","6.00","4.16","-","5.36","4.16","5.36","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,381,779.51","0.01","5,381,779.51","5,270,205.00","3140W1HY2","US3140W1HY28","-","United States","-","USD","2.83","5.47","1.00","May 01, 2054","6.00","3.58","-","5.47","3.58","5.47","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,376,242.04","0.01","5,376,242.04","6,468,303.00","3140QLWP7","US3140QLWP70","-","United States","-","USD","6.69","5.44","1.00","Sep 01, 2051","2.50","5.88","-","5.44","5.88","5.44","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,372,219.57","0.01","5,372,219.57","5,748,669.00","3140X7CB3","US3140X7CB30","-","United States","-","USD","6.05","5.21","1.00","Sep 01, 2049","4.00","5.57","-","5.21","5.57","5.21","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,367,430.10","0.01","5,367,430.10","5,490,495.00","3133D1LH0","US3133D1LH02","-","United States","-","USD","5.46","5.41","1.00","Nov 01, 2054","5.00","6.23","-","5.41","6.23","5.41","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,365,773.98","0.01","5,365,773.98","5,769,675.00","31418DSN3","US31418DSN39","-","United States","-","USD","3.35","4.73","1.00","Sep 01, 2035","2.50","3.19","-","4.73","3.19","4.73","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,352,674.54","0.01","5,352,674.54","5,732,380.00","3132DNGW7","US3132DNGW74","-","United States","-","USD","5.92","5.26","1.00","Aug 01, 2051","4.00","5.39","-","5.26","5.39","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,355,507.71","0.01","5,355,507.71","5,944,590.00","3132E0GB2","US3132E0GB22","-","United States","-","USD","6.30","5.27","1.00","Sep 01, 2052","3.50","5.71","-","5.27","5.71","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,326,393.26","0.01","5,326,393.26","6,128,706.00","3140QCKE5","US3140QCKE52","-","United States","-","USD","6.35","5.39","1.00","Dec 01, 2049","3.00","5.59","-","5.39","5.59","5.39","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,327,615.67","0.01","5,327,615.67","5,271,540.00","3140N8VF2","US3140N8VF25","-","United States","-","USD","4.52","5.34","1.00","Jan 01, 2053","5.50","5.05","-","5.34","5.05","5.34","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,321,058.25","0.01","5,321,058.25","6,702,700.00","3140XGYS2","US3140XGYS24","-","United States","-","USD","7.37","5.27","1.00","Jul 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,308,825.12","0.01","5,308,825.12","6,634,570.00","3140KY2E3","US3140KY2E32","-","United States","-","USD","7.03","5.35","1.00","Mar 01, 2051","2.00","6.15","-","5.35","6.15","5.35","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,305,504.01","0.01","5,305,504.01","6,374,881.00","3132DNHQ9","US3132DNHQ97","-","United States","-","USD","7.19","5.19","1.00","May 01, 2051","2.50","6.43","-","5.19","6.43","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,285,916.65","0.01","5,285,916.65","6,290,361.00","3140QFVQ9","US3140QFVQ94","-","United States","-","USD","6.94","5.17","1.00","May 01, 2050","2.50","6.13","-","5.17","6.13","5.17","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,279,043.80","0.01","5,279,043.80","5,645,194.00","3140QBCF3","US3140QBCF37","-","United States","-","USD","5.89","5.26","1.00","Jun 01, 2049","4.00","5.31","-","5.26","5.31","5.26","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,270,124.12","0.01","5,270,124.12","5,515,253.00","3140MVJW9","US3140MVJW96","-","United States","-","USD","5.35","5.36","1.00","Jul 01, 2052","4.50","5.37","-","5.36","5.37","5.36","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,267,475.93","0.01","5,267,475.93","5,654,906.00","3140XHNG8","US3140XHNG87","-","United States","-","USD","5.93","5.29","1.00","Jun 01, 2052","4.00","5.43","-","5.29","5.43","5.29","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,269,645.05","0.01","5,269,645.05","5,243,472.00","3140XKGM6","US3140XKGM67","-","United States","-","USD","4.53","5.46","1.00","Jan 01, 2053","5.50","5.19","-","5.46","5.19","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,265,126.26","0.01","5,265,126.26","6,573,340.00","3133AQPG6","US3133AQPG64","-","United States","-","USD","6.94","5.39","1.00","Jul 01, 2051","2.00","6.06","-","5.39","6.06","5.39","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,265,440.11","0.01","5,265,440.11","6,036,347.00","3140LPJ45","US3140LPJ457","-","United States","-","USD","6.39","5.32","1.00","Jun 01, 2051","3.00","5.61","-","5.32","5.61","5.32","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,258,760.15","0.01","5,258,760.15","5,357,743.00","31418EGT1","US31418EGT10","-","United States","-","USD","5.07","5.37","1.00","Jul 01, 2052","5.00","5.67","-","5.37","5.67","5.37","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,254,279.29","0.01","5,254,279.29","5,807,102.00","3140QKZH4","US3140QKZH45","-","United States","-","USD","4.02","4.51","1.00","Jun 01, 2036","2.00","3.88","-","4.51","3.88","4.51","USD","May 01, 2021","May 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5,255,476.29","0.01","5,255,476.29","5,641,778.00","3133L7YC5","US3133L7YC58","-","United States","-","USD","3.17","4.87","1.00","Sep 01, 2035","2.50","2.93","-","4.87","2.93","4.87","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,251,138.40","0.01","5,251,138.40","6,233,692.00","3132DVLE3","US3132DVLE38","-","United States","-","USD","6.78","5.18","1.00","Oct 01, 2050","2.50","6.04","-","5.18","6.04","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,251,216.64","0.01","5,251,216.64","5,104,695.00","3140W5V84","US3140W5V847","-","United States","-","USD","3.40","5.42","1.00","Feb 01, 2056","6.00","4.48","-","5.42","4.48","5.42","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,242,969.78","0.01","5,242,969.78","5,018,573.00","3140XPNN5","US3140XPNN54","-","United States","-","USD","2.09","5.16","1.00","Apr 01, 2054","6.50","3.19","-","5.16","3.19","5.16","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,240,053.66","0.01","5,240,053.66","5,339,251.00","3133BMQ73","US3133BMQ737","-","United States","-","USD","5.38","5.38","1.00","Sep 01, 2052","5.00","5.61","-","5.38","5.61","5.38","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,235,532.86","0.01","5,235,532.86","6,233,844.00","3132DMQB4","US3132DMQB45","-","United States","-","USD","6.97","5.16","1.00","Oct 01, 2050","2.50","6.19","-","5.16","6.19","5.16","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,228,655.07","0.01","5,228,655.07","5,340,255.00","36202FSE7","US36202FSE78","-","United States","-","USD","6.04","5.01","1.00","Apr 20, 2041","4.50","4.56","-","5.01","4.56","5.01","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,230,017.79","0.01","5,230,017.79","5,082,813.00","3140W3HK8","US3140W3HK89","-","United States","-","USD","3.50","5.43","1.00","Sep 01, 2055","6.00","4.56","-","5.43","4.56","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,215,815.11","0.01","5,215,815.11","6,011,585.00","3133BAFQ9","US3133BAFQ95","-","United States","-","USD","6.73","5.23","1.00","Apr 01, 2052","3.00","6.07","-","5.23","6.07","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,216,432.83","0.01","5,216,432.83","6,267,857.00","31418DWS7","US31418DWS79","-","United States","-","USD","7.19","5.19","1.00","Feb 01, 2051","2.50","6.43","-","5.19","6.43","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,216,650.87","0.01","5,216,650.87","6,211,362.00","3140QHUM5","US3140QHUM55","-","United States","-","USD","6.97","5.16","1.00","Sep 01, 2051","2.50","6.19","-","5.16","6.19","5.16","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,217,170.25","0.01","5,217,170.25","5,749,336.00","3140XPK40","US3140XPK401","-","United States","-","USD","3.52","4.86","1.00","Jun 01, 2037","2.00","3.30","-","4.86","3.30","4.86","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,207,417.96","0.01","5,207,417.96","6,240,522.00","3133AAC83","US3133AAC833","-","United States","-","USD","6.89","5.31","1.00","Sep 01, 2050","2.50","6.03","-","5.31","6.03","5.31","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,200,967.26","0.01","5,200,967.26","6,221,673.00","3140XGUE7","US3140XGUE73","-","United States","-","USD","6.80","5.29","1.00","Nov 01, 2051","2.50","6.01","-","5.29","6.01","5.29","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,192,408.16","0.01","5,192,408.16","5,090,309.00","3142GSWU8","US3142GSWU84","-","United States","-","USD","3.11","5.50","1.00","Sep 01, 2054","6.00","3.58","-","5.50","3.58","5.50","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","5,192,752.78","0.01","5,192,752.78","5,554,705.00","3140XTAQ4","US3140XTAQ45","-","United States","-","USD","3.35","4.53","1.00","Apr 01, 2035","2.50","3.26","-","4.53","3.26","4.53","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,184,388.24","0.01","5,184,388.24","5,156,713.00","31427P6A7","US31427P6A74","-","United States","-","USD","4.49","5.45","1.00","Sep 01, 2055","5.50","5.27","-","5.45","5.27","5.45","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,185,593.00","0.01","5,185,593.00","6,214,419.00","3140QMZG2","US3140QMZG28","-","United States","-","USD","6.91","5.24","1.00","Jan 01, 2052","2.50","6.21","-","5.24","6.21","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,181,367.73","0.01","5,181,367.73","5,977,801.00","3133KNMP5","US3133KNMP59","-","United States","-","USD","6.28","5.46","1.00","Feb 01, 2052","3.00","5.51","-","5.46","5.51","5.46","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,179,681.16","0.01","5,179,681.16","5,757,931.00","36179XFF8","US36179XFF87","-","United States","-","USD","6.38","5.27","1.00","Sep 20, 2052","3.50","5.80","-","5.27","5.80","5.27","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,172,595.13","0.01","5,172,595.13","5,543,036.00","3132E07M8","US3132E07M81","-","United States","-","USD","5.91","5.27","1.00","Sep 01, 2053","4.00","5.39","-","5.27","5.39","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,169,633.78","0.01","5,169,633.78","5,013,385.00","3140NA3E1","US3140NA3E19","-","United States","-","USD","3.57","5.37","1.00","Feb 01, 2053","6.00","4.48","-","5.37","4.48","5.37","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,160,408.98","0.01","5,160,408.98","6,184,238.00","3132DSMJ8","US3132DSMJ86","-","United States","-","USD","6.91","5.24","1.00","Mar 01, 2052","2.50","6.21","-","5.24","6.21","5.24","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,157,308.73","0.01","5,157,308.73","6,144,526.00","3140XD3F1","US3140XD3F11","-","United States","-","USD","6.73","5.26","1.00","Dec 01, 2051","2.50","5.96","-","5.26","5.96","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,154,232.98","0.01","5,154,232.98","5,935,551.00","3140XKL81","US3140XKL814","-","United States","-","USD","6.70","5.25","1.00","May 01, 2051","3.00","5.99","-","5.25","5.99","5.25","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,156,091.61","0.01","5,156,091.61","6,129,051.00","3140KXBV7","US3140KXBV79","-","United States","-","USD","6.87","5.17","1.00","Dec 01, 2050","2.50","6.10","-","5.17","6.10","5.17","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,145,694.77","0.01","5,145,694.77","4,981,056.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","4.00","5.47","1.00","Jan 01, 2053","6.00","5.50","-","5.47","5.50","5.47","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,146,345.96","0.01","5,146,345.96","6,167,385.00","3140LQBY5","US3140LQBY58","-","United States","-","USD","6.91","5.24","1.00","Jul 01, 2051","2.50","6.21","-","5.24","6.21","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,133,069.65","0.01","5,133,069.65","6,151,424.00","3133KKNC9","US3133KKNC98","-","United States","-","USD","6.89","5.31","1.00","Nov 01, 2050","2.50","6.03","-","5.31","6.03","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,133,539.64","0.01","5,133,539.64","4,998,879.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","2.95","5.38","1.00","Feb 01, 2054","6.00","3.93","-","5.38","3.93","5.38","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,134,856.73","0.01","5,134,856.73","5,801,426.00","3140M12Q6","US3140M12Q64","-","United States","-","USD","3.79","4.91","1.00","Sep 01, 2036","1.50","3.45","-","4.91","3.45","4.91","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,118,217.02","0.01","5,118,217.02","6,452,146.00","3133AGB24","US3133AGB246","-","United States","-","USD","7.27","5.34","1.00","Feb 01, 2051","2.00","6.41","-","5.34","6.41","5.34","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,118,320.52","0.01","5,118,320.52","5,215,220.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","5.04","5.38","1.00","Nov 01, 2052","5.00","5.46","-","5.38","5.46","5.38","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,111,387.00","0.01","5,111,387.00","5,707,522.00","36179QT35","US36179QT352","-","United States","-","USD","6.79","5.12","1.00","Nov 20, 2044","3.00","5.04","-","5.12","5.04","5.12","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,112,280.57","0.01","5,112,280.57","5,159,947.00","3140Q95N9","US3140Q95N97","-","United States","-","USD","5.02","5.24","1.00","Nov 01, 2048","5.00","4.79","-","5.24","4.79","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,106,530.80","0.01","5,106,530.80","5,880,617.00","3140QHTR6","US3140QHTR61","-","United States","-","USD","6.70","5.25","1.00","Jan 01, 2052","3.00","5.99","-","5.25","5.99","5.25","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,102,988.48","0.01","5,102,988.48","5,357,227.00","31416XJX9","US31416XJX93","-","United States","-","USD","4.41","5.16","1.00","Jan 01, 2041","4.00","4.21","-","5.16","4.21","5.16","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,104,997.38","0.01","5,104,997.38","5,829,497.00","3140X5D26","US3140X5D265","-","United States","-","USD","6.52","5.18","1.00","Nov 01, 2049","3.00","5.84","-","5.18","5.84","5.18","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,105,503.69","0.01","5,105,503.69","5,607,110.00","3140F7VR7","US3140F7VR77","-","United States","-","USD","6.09","5.16","1.00","Nov 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,075,208.88","0.01","5,075,208.88","5,580,077.00","3132CXCD2","US3132CXCD21","-","United States","-","USD","3.64","4.77","1.00","Jan 01, 2037","2.00","3.32","-","4.77","3.32","4.77","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,071,113.14","0.01","5,071,113.14","5,617,152.00","31417EM65","US31417EM659","-","United States","-","USD","5.52","4.99","1.00","Jan 01, 2043","3.00","5.02","-","4.99","5.02","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,071,590.57","0.01","5,071,590.57","6,042,400.00","3140QMHX5","US3140QMHX52","-","United States","-","USD","6.73","5.26","1.00","Nov 01, 2051","2.50","5.96","-","5.26","5.96","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,073,865.21","0.01","5,073,865.21","5,592,346.00","36179S2P1","US36179S2P10","-","United States","-","USD","7.48","5.24","1.00","Apr 20, 2047","3.50","5.47","-","5.24","5.47","5.24","USD","Apr 01, 2017","Apr 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,044,782.56","0.01","5,044,782.56","5,520,897.00","3128MJZR4","US3128MJZR46","-","United States","-","USD","6.06","5.13","1.00","Mar 01, 2047","3.50","5.49","-","5.13","5.49","5.13","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,036,006.67","0.01","5,036,006.67","6,251,991.00","3140X9PP4","US3140X9PP45","-","United States","-","USD","6.93","5.30","1.00","Feb 01, 2051","2.00","6.09","-","5.30","6.09","5.30","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,036,093.17","0.01","5,036,093.17","5,367,180.00","3140XHBR7","US3140XHBR70","-","United States","-","USD","5.80","5.20","1.00","Jan 01, 2049","4.00","5.31","-","5.20","5.31","5.20","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,034,613.08","0.01","5,034,613.08","5,759,014.00","3140QFU98","US3140QFU983","-","United States","-","USD","6.48","5.23","1.00","May 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,024,737.66","0.01","5,024,737.66","5,285,288.00","3140X66B2","US3140X66B22","-","United States","-","USD","4.69","5.14","1.00","Mar 01, 2045","4.00","4.47","-","5.14","4.47","5.14","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,010,387.03","0.01","5,010,387.03","5,356,847.00","3140QAXR6","US3140QAXR62","-","United States","-","USD","5.94","5.24","1.00","Apr 01, 2049","4.00","5.38","-","5.24","5.38","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,004,437.84","0.01","5,004,437.84","4,877,833.00","31427NWL9","US31427NWL99","-","United States","-","USD","3.18","5.40","1.00","Jul 01, 2054","6.00","3.90","-","5.40","3.90","5.40","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,007,169.02","0.01","5,007,169.02","6,331,584.00","3133B0SS3","US3133B0SS31","-","United States","-","USD","7.41","5.29","1.00","Dec 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,002,014.21","0.01","5,002,014.21","4,811,272.00","3132DSAF9","US3132DSAF92","-","United States","-","USD","2.44","5.39","1.00","Dec 01, 2053","6.50","3.38","-","5.39","3.38","5.39","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,004,110.83","0.01","5,004,110.83","5,085,057.00","3140QQLR4","US3140QQLR43","-","United States","-","USD","6.08","5.28","1.00","Oct 01, 2052","5.00","6.71","-","5.28","6.71","5.28","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,993,199.93","0.01","4,993,199.93","5,973,131.00","3140XDVJ2","US3140XDVJ21","-","United States","-","USD","6.80","5.29","1.00","Nov 01, 2051","2.50","6.01","-","5.29","6.01","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,993,230.97","0.01","4,993,230.97","5,214,435.00","36179W5F1","US36179W5F11","-","United States","-","USD","5.55","5.35","1.00","May 20, 2052","4.50","5.27","-","5.35","5.27","5.35","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,989,048.37","0.01","4,989,048.37","5,504,666.00","3138ET5H5","US3138ET5H58","-","United States","-","USD","6.35","5.11","1.00","Sep 01, 2046","3.50","6.01","-","5.11","6.01","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,974,603.69","0.01","4,974,603.69","6,215,335.00","3140X8Z75","US3140X8Z759","-","United States","-","USD","7.24","5.20","1.00","Jan 01, 2051","2.00","6.46","-","5.20","6.46","5.20","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,976,347.98","0.01","4,976,347.98","6,060,459.00","3140XFNJ6","US3140XFNJ60","-","United States","-","USD","7.64","5.08","1.00","Jan 01, 2052","2.50","7.19","-","5.08","7.19","5.08","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,972,159.95","0.01","4,972,159.95","5,958,591.00","3140QDXB5","US3140QDXB59","-","United States","-","USD","6.89","5.31","1.00","Jun 01, 2050","2.50","6.03","-","5.31","6.03","5.31","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,953,953.22","0.01","4,953,953.22","5,657,017.00","3140X5UF8","US3140X5UF85","-","United States","-","USD","6.52","5.18","1.00","Jan 01, 2050","3.00","5.84","-","5.18","5.84","5.18","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,947,417.36","0.01","4,947,417.36","5,100,244.00","3138EPUP7","US3138EPUP76","-","United States","-","USD","4.98","5.17","1.00","Feb 01, 2045","4.50","4.77","-","5.17","4.77","5.17","USD","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,935,652.44","0.01","4,935,652.44","5,373,381.00","3132DMDU6","US3132DMDU62","-","United States","-","USD","5.71","5.10","1.00","Mar 01, 2048","3.50","5.23","-","5.10","5.23","5.10","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,926,162.13","0.01","4,926,162.13","4,680,015.00","3142GQYD8","US3142GQYD85","-","United States","-","USD","2.21","5.05","1.00","Jan 01, 2054","6.50","3.48","-","5.05","3.48","5.05","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,922,239.07","0.01","4,922,239.07","4,895,392.00","36179Y2L7","US36179Y2L79","-","United States","-","USD","3.91","5.44","1.00","Jul 20, 2054","5.50","4.21","-","5.44","4.21","5.44","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,925,110.42","0.01","4,925,110.42","4,917,557.00","3140Y8BX3","US3140Y8BX32","-","United States","-","USD","4.55","5.53","1.00","Jan 01, 2056","5.50","5.24","-","5.53","5.24","5.53","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,918,631.35","0.01","4,918,631.35","4,781,492.00","3140XLVL9","US3140XLVL92","-","United States","-","USD","2.99","5.35","1.00","Jun 01, 2053","6.00","4.03","-","5.35","4.03","5.35","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,921,352.29","0.01","4,921,352.29","5,441,848.00","3140MA2A1","US3140MA2A16","-","United States","-","USD","4.10","4.56","1.00","Mar 01, 2037","2.00","3.82","-","4.56","3.82","4.56","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,912,014.26","0.01","4,912,014.26","5,480,531.00","3138WRP20","US3138WRP204","-","United States","-","USD","5.50","5.12","1.00","Mar 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,892,465.95","0.01","4,892,465.95","6,105,275.00","3140KVSY7","US3140KVSY79","-","United States","-","USD","7.13","5.26","1.00","Dec 01, 2050","2.00","6.29","-","5.26","6.29","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,894,273.58","0.01","4,894,273.58","5,090,534.00","3132ADSD1","US3132ADSD11","-","United States","-","USD","2.66","4.50","1.00","Jul 01, 2033","3.00","2.60","-","4.50","2.60","4.50","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,886,257.38","0.01","4,886,257.38","6,155,001.00","3132DWAF0","US3132DWAF05","-","United States","-","USD","7.37","5.27","1.00","Nov 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,886,293.74","0.01","4,886,293.74","4,827,305.00","3140N25V9","US3140N25V95","-","United States","-","USD","4.64","5.31","1.00","Sep 01, 2052","5.50","5.00","-","5.31","5.00","5.31","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,880,737.99","0.01","4,880,737.99","4,735,386.00","3132DTTG5","US3132DTTG57","-","United States","-","USD","3.57","5.37","1.00","Aug 01, 2054","6.00","4.45","-","5.37","4.45","5.37","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,881,927.01","0.01","4,881,927.01","5,276,291.00","3140QRJJ3","US3140QRJJ38","-","United States","-","USD","6.21","5.29","1.00","Feb 01, 2053","4.00","5.93","-","5.29","5.93","5.29","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,878,236.69","0.01","4,878,236.69","5,252,989.00","3140QP2F3","US3140QP2F36","-","United States","-","USD","5.97","5.32","1.00","Aug 01, 2052","4.00","5.56","-","5.32","5.56","5.32","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,878,395.53","0.01","4,878,395.53","4,996,548.00","36202FGW0","US36202FGW05","-","United States","-","USD","6.04","5.09","1.00","Jun 20, 2040","4.50","4.41","-","5.09","4.41","5.09","USD","Jun 01, 2010","Jun 01, 2010"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,874,393.78","0.01","4,874,393.78","4,738,488.00","3132DSEB4","US3132DSEB43","-","United States","-","USD","2.99","5.35","1.00","Dec 01, 2053","6.00","4.03","-","5.35","4.03","5.35","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","4,867,953.63","0.01","4,867,953.63","5,176,928.00","3140FXGQ9","US3140FXGQ94","-","United States","-","USD","4.73","5.39","1.00","Feb 01, 2047","4.00","4.43","-","5.39","4.43","5.39","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,868,298.07","0.01","4,868,298.07","5,347,147.00","31427NZJ1","US31427NZJ17","-","United States","-","USD","6.16","5.14","1.00","May 01, 2048","3.50","5.60","-","5.14","5.60","5.14","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,870,257.24","0.01","4,870,257.24","4,818,996.00","3140XJDW0","US3140XJDW04","-","United States","-","USD","4.52","5.34","1.00","Sep 01, 2052","5.50","5.05","-","5.34","5.05","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,870,806.46","0.01","4,870,806.46","6,105,201.00","3133AQL96","US3133AQL962","-","United States","-","USD","7.27","5.22","1.00","Aug 01, 2051","2.00","6.49","-","5.22","6.49","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,865,671.17","0.01","4,865,671.17","5,797,063.00","3140LTG73","US3140LTG737","-","United States","-","USD","6.73","5.26","1.00","Sep 01, 2051","2.50","5.96","-","5.26","5.96","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,866,225.87","0.01","4,866,225.87","5,343,990.00","3140Q8QG3","US3140Q8QG32","-","United States","-","USD","6.18","5.14","1.00","Mar 01, 2048","3.50","5.58","-","5.14","5.58","5.14","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,856,655.76","0.01","4,856,655.76","5,004,252.00","3138EMUJ8","US3138EMUJ85","-","United States","-","USD","4.89","5.16","1.00","Mar 01, 2044","4.50","4.70","-","5.16","4.70","5.16","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,859,003.03","0.01","4,859,003.03","4,714,135.00","36179XTE6","US36179XTE66","-","United States","-","USD","2.99","5.31","1.00","Feb 20, 2053","6.00","3.96","-","5.31","3.96","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,852,685.05","0.01","4,852,685.05","5,236,821.00","31418EEA4","US31418EEA47","-","United States","-","USD","3.96","4.51","1.00","Jun 01, 2037","2.50","3.71","-","4.51","3.71","4.51","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,854,128.67","0.01","4,854,128.67","4,710,464.00","3132DQUE4","US3132DQUE42","-","United States","-","USD","3.40","5.37","1.00","Jul 01, 2053","6.00","4.37","-","5.37","4.37","5.37","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,855,186.94","0.01","4,855,186.94","5,016,760.00","31418FE60","US31418FE602","-","United States","-","USD","4.21","4.76","1.00","Dec 01, 2039","4.00","4.39","-","4.76","4.39","4.76","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,838,180.37","0.01","4,838,180.37","4,941,443.00","3133KRMT8","US3133KRMT85","-","United States","-","USD","4.72","5.45","1.00","Jul 01, 2053","5.00","5.17","-","5.45","5.17","5.45","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,835,464.73","0.01","4,835,464.73","5,214,499.00","3140QAV64","US3140QAV644","-","United States","-","USD","6.57","5.21","1.00","Apr 01, 2049","4.00","6.24","-","5.21","6.24","5.21","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,830,787.67","0.01","4,830,787.67","5,194,968.00","3132A4PV4","US3132A4PV47","-","United States","-","USD","5.18","5.00","1.00","Apr 01, 2044","3.50","4.79","-","5.00","4.79","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,821,779.43","0.01","4,821,779.43","5,199,888.00","3140QLUA2","US3140QLUA20","-","United States","-","USD","3.84","4.54","1.00","Aug 01, 2036","2.50","3.64","-","4.54","3.64","4.54","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,806,320.02","0.01","4,806,320.02","5,318,108.00","3132DNFZ1","US3132DNFZ15","-","United States","-","USD","6.42","5.22","1.00","May 01, 2051","3.50","5.72","-","5.22","5.72","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,807,103.53","0.01","4,807,103.53","4,707,107.00","3132DWKP7","US3132DWKP76","-","United States","-","USD","2.84","5.46","1.00","Feb 01, 2054","6.00","3.56","-","5.46","3.56","5.46","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,802,039.52","0.01","4,802,039.52","5,202,129.00","36179NNA2","US36179NNA27","-","United States","-","USD","7.48","5.13","1.00","Sep 20, 2043","3.50","4.86","-","5.13","4.86","5.13","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,797,993.22","0.01","4,797,993.22","6,067,081.00","3140L23B7","US3140L23B77","-","United States","-","USD","7.41","5.29","1.00","Mar 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,793,900.40","0.01","4,793,900.40","4,891,429.00","36179YW42","US36179YW426","-","United States","-","USD","5.10","5.45","1.00","May 20, 2054","5.00","5.12","-","5.45","5.12","5.45","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,790,370.19","0.01","4,790,370.19","4,619,222.00","3140QUJM9","US3140QUJM95","-","United States","-","USD","2.19","5.28","1.00","Apr 01, 2054","6.50","2.89","-","5.28","2.89","5.28","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,787,867.91","0.01","4,787,867.91","5,684,576.00","36179VQS2","US36179VQS24","-","United States","-","USD","6.82","5.20","1.00","Jul 20, 2050","2.50","5.99","-","5.20","5.99","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,779,863.42","0.01","4,779,863.42","5,743,292.00","3132DSLQ3","US3132DSLQ39","-","United States","-","USD","7.19","5.19","1.00","Feb 01, 2051","2.50","6.43","-","5.19","6.43","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,760,171.45","0.01","4,760,171.45","5,183,133.00","3140J56V6","US3140J56V69","-","United States","-","USD","5.80","5.07","1.00","Aug 01, 2047","3.50","5.33","-","5.07","5.33","5.07","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,751,958.15","0.01","4,751,958.15","5,194,090.00","3140X9MF9","US3140X9MF99","-","United States","-","USD","5.93","5.12","1.00","Dec 01, 2047","3.50","5.40","-","5.12","5.40","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,739,779.89","0.01","4,739,779.89","5,450,764.00","3132DQK21","US3132DQK218","-","United States","-","USD","6.77","5.21","1.00","Feb 01, 2052","3.00","6.06","-","5.21","6.06","5.21","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,741,826.87","0.01","4,741,826.87","5,878,363.00","36179WFF0","US36179WFF05","-","United States","-","USD","7.20","5.20","1.00","May 20, 2051","2.00","6.23","-","5.20","6.23","5.20","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,735,528.44","0.01","4,735,528.44","5,245,109.00","3132DURK5","US3132DURK50","-","United States","-","USD","6.25","5.25","1.00","Aug 01, 2052","3.50","5.66","-","5.25","5.66","5.25","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,738,449.49","0.01","4,738,449.49","4,795,867.00","36179WQF8","US36179WQF85","-","United States","-","USD","4.31","5.35","1.00","Oct 20, 2051","5.00","4.16","-","5.35","4.16","5.35","USD","Oct 01, 2021","Oct 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,732,977.80","0.01","4,732,977.80","5,357,754.00","3128MJY61","US3128MJY619","BYMPYP3","United States","-","USD","6.33","5.10","1.00","Nov 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,733,845.68","0.01","4,733,845.68","4,497,308.00","3132E0XJ6","US3132E0XJ64","-","United States","-","USD","2.21","5.05","1.00","Dec 01, 2053","6.50","3.48","-","5.05","3.48","5.05","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,719,749.65","0.01","4,719,749.65","5,141,123.00","3138WF2Y1","US3138WF2Y10","-","United States","-","USD","5.74","5.10","1.00","Nov 01, 2045","3.50","5.25","-","5.10","5.25","5.10","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,720,262.97","0.01","4,720,262.97","4,622,072.00","3132DWJ53","US3132DWJ531","-","United States","-","USD","2.84","5.46","1.00","Dec 01, 2053","6.00","3.56","-","5.46","3.56","5.46","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,712,453.07","0.01","4,712,453.07","5,067,176.00","31418DN73","US31418DN731","-","United States","-","USD","3.35","4.73","1.00","May 01, 2035","2.50","3.19","-","4.73","3.19","4.73","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,710,704.94","0.01","4,710,704.94","5,423,351.00","3140QCWN2","US3140QCWN24","-","United States","-","USD","7.21","5.12","1.00","Feb 01, 2050","3.00","6.37","-","5.12","6.37","5.12","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,706,294.79","0.01","4,706,294.79","5,385,457.00","3140QKBK3","US3140QKBK30","-","United States","-","USD","6.48","5.25","1.00","Apr 01, 2051","3.00","5.72","-","5.25","5.72","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,700,691.03","0.01","4,700,691.03","4,965,678.00","36202FM78","US36202FM780","BYZBFM2","United States","-","USD","7.08","5.26","1.00","Dec 20, 2040","4.00","4.40","-","5.26","4.40","5.26","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,696,204.89","0.01","4,696,204.89","4,957,073.00","3618N6C96","US3618N6C963","-","United States","-","USD","6.42","5.41","1.00","Mar 20, 2056","4.50","6.09","-","5.41","6.09","5.41","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,696,357.30","0.01","4,696,357.30","5,672,150.00","3132DSBT8","US3132DSBT87","-","United States","-","USD","7.05","5.31","1.00","Oct 01, 2053","2.50","6.29","-","5.31","6.29","5.31","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,698,419.73","0.01","4,698,419.73","5,315,649.00","3138WHEX6","US3138WHEX66","-","United States","-","USD","6.06","5.17","1.00","Jun 01, 2046","3.00","5.49","-","5.17","5.49","5.17","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,693,771.80","0.01","4,693,771.80","5,017,545.00","36179TG58","US36179TG585","BD5W7T9","United States","-","USD","7.08","5.24","1.00","Sep 20, 2047","4.00","5.38","-","5.24","5.38","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,691,386.76","0.01","4,691,386.76","4,496,341.00","31427MSV4","US31427MSV45","-","United States","-","USD","2.16","5.21","1.00","Jul 01, 2054","6.50","3.20","-","5.21","3.20","5.21","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,684,696.16","0.01","4,684,696.16","5,113,737.00","36180AAC7","US36180AAC71","-","United States","-","USD","6.84","5.36","1.00","Sep 20, 2054","4.00","6.40","-","5.36","6.40","5.36","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,678,206.06","0.01","4,678,206.06","5,057,012.00","3140MKGB2","US3140MKGB22","-","United States","-","USD","6.10","5.32","1.00","May 01, 2052","4.00","5.82","-","5.32","5.82","5.32","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,670,076.43","0.01","4,670,076.43","5,208,743.00","3622A26S6","US3622A26S67","-","United States","-","USD","5.66","5.47","1.00","Apr 20, 2048","3.50","5.40","-","5.47","5.40","5.47","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,670,973.08","0.01","4,670,973.08","4,467,064.00","3140XN6J8","US3140XN6J88","-","United States","-","USD","2.21","5.20","1.00","Feb 01, 2054","6.50","3.34","-","5.20","3.34","5.20","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,671,621.28","0.01","4,671,621.28","4,770,179.00","31418EYL8","US31418EYL81","-","United States","-","USD","5.11","5.40","1.00","Dec 01, 2053","5.00","5.91","-","5.40","5.91","5.40","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,671,974.78","0.01","4,671,974.78","4,889,301.00","3133KQTC0","US3133KQTC05","-","United States","-","USD","5.76","5.28","1.00","May 01, 2053","4.50","5.96","-","5.28","5.96","5.28","USD","May 01, 2023","May 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,665,306.98","0.01","4,665,306.98","5,129,399.00","3140XGHA0","US3140XGHA09","-","United States","-","USD","3.64","4.77","1.00","Mar 01, 2037","2.00","3.32","-","4.77","3.32","4.77","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,665,520.49","0.01","4,665,520.49","4,829,880.00","36179UPB2","US36179UPB25","-","United States","-","USD","6.04","5.19","1.00","Mar 20, 2049","4.50","5.29","-","5.19","5.29","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,666,005.96","0.01","4,666,005.96","4,997,001.00","3132DS4M1","US3132DS4M18","-","United States","-","USD","5.92","5.26","1.00","Nov 01, 2051","4.00","5.39","-","5.26","5.39","5.26","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,666,690.22","0.01","4,666,690.22","4,551,474.00","3132DPMQ8","US3132DPMQ80","-","United States","-","USD","3.18","5.43","1.00","Jan 01, 2053","6.00","4.02","-","5.43","4.02","5.43","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,667,620.47","0.01","4,667,620.47","4,994,696.00","3140XQYJ0","US3140XQYJ07","-","United States","-","USD","6.05","5.21","1.00","May 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,668,267.28","0.01","4,668,267.28","5,547,886.00","36179W7J1","US36179W7J15","-","United States","-","USD","6.77","5.19","1.00","Jun 20, 2052","2.50","6.02","-","5.19","6.02","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,653,261.97","0.01","4,653,261.97","5,191,830.00","3140J8DJ9","US3140J8DJ96","-","United States","-","USD","5.50","5.12","1.00","Sep 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,642,944.24","0.01","4,642,944.24","5,511,697.00","3140KSCB1","US3140KSCB12","-","United States","-","USD","6.78","5.18","1.00","Nov 01, 2050","2.50","6.04","-","5.18","6.04","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,644,158.01","0.01","4,644,158.01","4,415,925.00","3140XLLR7","US3140XLLR72","-","United States","-","USD","2.47","5.15","1.00","Feb 01, 2053","6.50","3.65","-","5.15","3.65","5.15","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,638,222.38","0.01","4,638,222.38","5,863,442.00","3133KLS57","US3133KLS579","-","United States","-","USD","7.36","5.31","1.00","Apr 01, 2051","2.00","6.54","-","5.31","6.54","5.31","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,639,629.39","0.01","4,639,629.39","5,759,906.00","3140KRLJ6","US3140KRLJ63","-","United States","-","USD","6.93","5.30","1.00","Oct 01, 2050","2.00","6.09","-","5.30","6.09","5.30","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,633,329.15","0.01","4,633,329.15","5,083,426.00","36179RF95","US36179RF953","BYZBFP5","United States","-","USD","7.48","5.26","1.00","Jun 20, 2045","3.50","5.19","-","5.26","5.19","5.26","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,636,359.18","0.01","4,636,359.18","4,951,716.00","3140J6GL5","US3140J6GL59","-","United States","-","USD","5.94","5.21","1.00","Oct 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,625,840.37","0.01","4,625,840.37","5,130,713.00","3133KNKN2","US3133KNKN20","-","United States","-","USD","5.77","5.49","1.00","Jan 01, 2052","3.50","5.02","-","5.49","5.02","5.49","USD","Jan 01, 2022","Jan 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,620,702.88","0.01","4,620,702.88","5,007,840.00","3128MJVB3","US3128MJVB30","-","United States","-","USD","6.73","5.05","1.00","Oct 01, 2044","3.50","5.18","-","5.05","5.18","5.05","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,616,919.26","0.01","4,616,919.26","5,100,050.00","31418D7K2","US31418D7K27","-","United States","-","USD","3.84","4.70","1.00","Dec 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,609,744.93","0.01","4,609,744.93","4,753,047.00","3138WDRS2","US3138WDRS21","-","United States","-","USD","4.99","5.17","1.00","Dec 01, 2044","4.50","4.75","-","5.17","4.75","5.17","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,595,021.86","0.01","4,595,021.86","4,761,119.00","3140X4EZ5","US3140X4EZ58","-","United States","-","USD","5.46","5.20","1.00","May 01, 2049","4.50","5.24","-","5.20","5.24","5.20","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,596,175.12","0.01","4,596,175.12","5,238,210.00","3140QFNX3","US3140QFNX38","-","United States","-","USD","6.64","5.10","1.00","Nov 01, 2050","3.00","5.96","-","5.10","5.96","5.10","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,576,691.66","0.01","4,576,691.66","5,700,923.00","3140XN5A8","US3140XN5A88","-","United States","-","USD","6.86","5.40","1.00","Apr 01, 2052","2.00","5.97","-","5.40","5.97","5.40","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,571,699.52","0.01","4,571,699.52","4,442,799.00","3140XMBJ4","US3140XMBJ40","-","United States","-","USD","3.10","5.36","1.00","Aug 01, 2053","6.00","4.13","-","5.36","4.13","5.36","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,567,219.33","0.01","4,567,219.33","4,808,924.00","3140W0ZE8","US3140W0ZE88","-","United States","-","USD","6.18","5.30","1.00","Mar 01, 2055","4.50","6.60","-","5.30","6.60","5.30","USD","Feb 01, 2025","Feb 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,567,385.06","0.01","4,567,385.06","5,428,723.00","36179XS72","US36179XS723","-","United States","-","USD","6.75","5.19","1.00","Feb 20, 2053","2.50","6.04","-","5.19","6.04","5.19","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,568,022.91","0.01","4,568,022.91","4,654,466.00","3133KPUU0","US3133KPUU01","-","United States","-","USD","4.95","5.39","1.00","Aug 01, 2052","5.00","5.40","-","5.39","5.40","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,565,961.06","0.01","4,565,961.06","4,370,540.00","3140W3A58","US3140W3A580","-","United States","-","USD","2.09","5.16","1.00","Aug 01, 2054","6.50","3.19","-","5.16","3.19","5.16","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,559,304.14","0.01","4,559,304.14","4,799,704.00","3138WCGA5","US3138WCGA58","-","United States","-","USD","5.19","5.07","1.00","Jul 01, 2044","4.00","4.85","-","5.07","4.85","5.07","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,561,407.11","0.01","4,561,407.11","5,169,733.00","31418CAF1","US31418CAF14","-","United States","-","USD","6.33","5.11","1.00","Aug 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,544,090.84","0.01","4,544,090.84","4,629,680.00","3133BFZG8","US3133BFZG80","-","United States","-","USD","4.98","5.38","1.00","Jul 01, 2052","5.00","5.53","-","5.38","5.53","5.38","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,536,442.45","0.01","4,536,442.45","5,018,966.00","36179YPC2","US36179YPC20","-","United States","-","USD","7.48","5.24","1.00","Jan 20, 2054","3.50","5.66","-","5.24","5.66","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,537,091.99","0.01","4,537,091.99","4,622,491.00","31418EKU3","US31418EKU37","-","United States","-","USD","5.07","5.37","1.00","Nov 01, 2052","5.00","5.67","-","5.37","5.67","5.37","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,529,758.22","0.01","4,529,758.22","5,035,671.00","3132DNQ63","US3132DNQ634","-","United States","-","USD","6.44","5.23","1.00","Jul 01, 2052","3.50","5.91","-","5.23","5.91","5.23","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,526,549.58","0.01","4,526,549.58","5,673,700.00","3132DNGD9","US3132DNGD93","-","United States","-","USD","7.27","5.22","1.00","Mar 01, 2052","2.00","6.49","-","5.22","6.49","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,527,139.37","0.01","4,527,139.37","5,038,177.00","3140HDPT5","US3140HDPT50","-","United States","-","USD","6.84","5.10","1.00","Dec 01, 2049","3.50","6.51","-","5.10","6.51","5.10","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,520,790.29","0.01","4,520,790.29","5,045,531.00","3140MNP42","US3140MNP424","-","United States","-","USD","6.62","5.24","1.00","May 01, 2052","3.50","6.12","-","5.24","6.12","5.24","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,513,346.50","0.01","4,513,346.50","4,882,021.00","3140MVS25","US3140MVS256","-","United States","-","USD","7.02","5.13","1.00","Jul 01, 2052","4.00","6.90","-","5.13","6.90","5.13","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,513,696.41","0.01","4,513,696.41","5,759,347.00","3140XFMC2","US3140XFMC27","-","United States","-","USD","7.85","5.09","1.00","Dec 01, 2051","2.00","7.32","-","5.09","7.32","5.09","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,515,149.35","0.01","4,515,149.35","4,951,042.00","3138WLBQ5","US3138WLBQ54","-","United States","-","USD","6.09","5.13","1.00","Jul 01, 2047","3.50","5.54","-","5.13","5.54","5.13","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,508,212.66","0.01","4,508,212.66","4,667,031.00","36179UCC4","US36179UCC45","-","United States","-","USD","6.04","5.19","1.00","Sep 20, 2048","4.50","5.29","-","5.19","5.29","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,501,229.46","0.01","4,501,229.46","4,374,316.00","3132E0VZ2","US3132E0VZ25","-","United States","-","USD","3.10","5.36","1.00","Nov 01, 2053","6.00","4.13","-","5.36","4.13","5.36","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,490,111.61","0.01","4,490,111.61","4,914,766.00","3618N5ZH5","US3618N5ZH50","-","United States","-","USD","7.14","5.33","1.00","Nov 20, 2055","4.00","6.77","-","5.33","6.77","5.33","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,491,592.97","0.01","4,491,592.97","4,671,657.00","3140QQPZ2","US3140QQPZ23","-","United States","-","USD","5.54","5.27","1.00","Oct 01, 2052","4.50","5.25","-","5.27","5.25","5.27","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,486,606.18","0.01","4,486,606.18","5,453,743.00","3140QDJD7","US3140QDJD71","-","United States","-","USD","7.63","5.08","1.00","May 01, 2050","2.50","7.13","-","5.08","7.13","5.08","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,476,579.93","0.01","4,476,579.93","5,177,520.00","3140M3EK2","US3140M3EK26","-","United States","-","USD","6.60","5.36","1.00","Oct 01, 2051","3.00","5.85","-","5.36","5.85","5.36","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,464,104.06","0.01","4,464,104.06","5,644,877.00","3132DP3G1","US3132DP3G13","-","United States","-","USD","7.41","5.29","1.00","Aug 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,464,351.72","0.01","4,464,351.72","4,332,223.00","3140NA3F8","US3140NA3F83","-","United States","-","USD","3.40","5.37","1.00","Feb 01, 2053","6.00","4.37","-","5.37","4.37","5.37","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,464,635.02","0.01","4,464,635.02","4,869,103.00","36179QPG0","US36179QPG00","-","United States","-","USD","7.48","5.22","1.00","Sep 20, 2044","3.50","4.97","-","5.22","4.97","5.22","USD","Sep 01, 2014","Sep 01, 2014"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,461,157.48","0.01","4,461,157.48","4,544,411.00","3132DQAT3","US3132DQAT31","-","United States","-","USD","4.99","5.38","1.00","Mar 01, 2053","5.00","5.45","-","5.38","5.45","5.38","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,449,846.73","0.01","4,449,846.73","4,429,701.00","3132DTPM6","US3132DTPM61","-","United States","-","USD","4.23","5.46","1.00","Aug 01, 2053","5.50","4.88","-","5.46","4.88","5.46","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,451,310.25","0.01","4,451,310.25","4,545,220.00","3132DWG80","US3132DWG800","-","United States","-","USD","5.11","5.40","1.00","May 01, 2053","5.00","5.91","-","5.40","5.91","5.40","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,446,648.33","0.01","4,446,648.33","5,148,123.00","31418EAP5","US31418EAP51","-","United States","-","USD","6.47","5.43","1.00","Jan 01, 2052","3.00","5.72","-","5.43","5.72","5.43","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,447,693.44","0.01","4,447,693.44","4,335,173.00","3140XQAL1","US3140XQAL19","-","United States","-","USD","3.18","5.40","1.00","Jul 01, 2054","6.00","3.90","-","5.40","3.90","5.40","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,447,790.44","0.01","4,447,790.44","5,306,592.00","3133ABSD3","US3133ABSD38","-","United States","-","USD","7.07","5.14","1.00","Nov 01, 2050","2.50","6.32","-","5.14","6.32","5.14","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,443,224.49","0.01","4,443,224.49","4,777,682.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.35","4.73","1.00","Oct 01, 2035","2.50","3.19","-","4.73","3.19","4.73","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,438,424.84","0.01","4,438,424.84","4,977,511.00","3622A2RT1","US3622A2RT17","-","United States","-","USD","6.79","5.14","1.00","Dec 20, 2045","3.00","5.19","-","5.14","5.19","5.14","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,432,076.03","0.01","4,432,076.03","4,315,816.00","3140XMBK1","US3140XMBK13","-","United States","-","USD","2.95","5.38","1.00","Aug 01, 2053","6.00","3.93","-","5.38","3.93","5.38","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,427,741.95","0.01","4,427,741.95","4,754,548.00","31335BT30","-","-","United States","-","USD","6.73","5.00","1.00","Aug 01, 2045","3.50","4.77","-","5.00","4.77","5.00","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,423,503.12","0.01","4,423,503.12","5,097,492.00","3140XBYF1","US3140XBYF16","-","United States","-","USD","6.34","5.40","1.00","Jun 01, 2051","3.00","5.62","-","5.40","5.62","5.40","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,419,607.97","0.01","4,419,607.97","5,283,239.00","3140XD2P0","US3140XD2P02","-","United States","-","USD","6.77","5.31","1.00","Dec 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,412,054.41","0.01","4,412,054.41","5,287,366.00","3133AAMT6","US3133AAMT60","-","United States","-","USD","6.89","5.31","1.00","Oct 01, 2050","2.50","6.03","-","5.31","6.03","5.31","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,400,691.71","0.01","4,400,691.71","4,856,757.00","36179SLS4","US36179SLS40","BFX80G1","United States","-","USD","7.48","5.31","1.00","Sep 20, 2046","3.50","5.34","-","5.31","5.34","5.31","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,402,448.16","0.01","4,402,448.16","5,542,863.00","3133AKSD3","US3133AKSD37","-","United States","-","USD","6.86","5.54","1.00","May 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,398,122.51","0.01","4,398,122.51","5,488,387.00","3140KUP63","US3140KUP639","-","United States","-","USD","7.13","5.26","1.00","Dec 01, 2050","2.00","6.29","-","5.26","6.29","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,392,550.48","0.01","4,392,550.48","4,447,071.00","3140MRBL0","US3140MRBL02","-","United States","-","USD","5.09","5.28","1.00","Jul 01, 2052","5.00","5.21","-","5.28","5.21","5.28","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,390,211.14","0.01","4,390,211.14","5,218,648.00","3140KPQG1","US3140KPQG14","-","United States","-","USD","6.87","5.17","1.00","Nov 01, 2050","2.50","6.10","-","5.17","6.10","5.17","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,390,686.80","0.01","4,390,686.80","4,778,731.00","3140X5CG6","US3140X5CG60","-","United States","-","USD","5.64","5.10","1.00","Oct 01, 2046","3.50","5.20","-","5.10","5.20","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,380,297.01","0.01","4,380,297.01","4,144,658.00","3140W2JZ5","US3140W2JZ57","-","United States","-","USD","3.07","5.21","1.00","May 01, 2054","6.50","4.18","-","5.21","4.18","5.21","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,378,986.37","0.01","4,378,986.37","4,804,375.00","36179RVB2","US36179RVB22","-","United States","-","USD","7.48","5.26","1.00","Dec 20, 2045","3.50","5.19","-","5.26","5.19","5.26","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,374,269.37","0.01","4,374,269.37","4,341,597.00","3140W3PT0","US3140W3PT07","-","United States","-","USD","4.60","5.41","1.00","Oct 01, 2055","5.50","5.35","-","5.41","5.35","5.41","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,375,177.59","0.01","4,375,177.59","4,603,197.00","36179YW34","US36179YW343","-","United States","-","USD","6.10","5.41","1.00","May 20, 2054","4.50","5.77","-","5.41","5.77","5.41","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,361,175.06","0.01","4,361,175.06","4,666,777.00","3140J6GR2","US3140J6GR20","-","United States","-","USD","6.05","5.21","1.00","Sep 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,362,088.28","0.01","4,362,088.28","4,565,992.00","3140QPWG8","US3140QPWG85","-","United States","-","USD","3.47","4.91","1.00","Aug 01, 2037","3.50","3.21","-","4.91","3.21","4.91","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,358,264.55","0.01","4,358,264.55","4,946,692.00","3622A27M8","US3622A27M88","-","United States","-","USD","6.79","5.24","1.00","Feb 15, 2047","3.00","5.47","-","5.24","5.47","5.24","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,358,368.91","0.01","4,358,368.91","4,459,191.00","3618N5JC4","US3618N5JC48","-","United States","-","USD","5.17","5.50","1.00","Mar 20, 2055","5.00","5.15","-","5.50","5.15","5.50","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,352,552.79","0.01","4,352,552.79","4,555,020.00","3133KQVF0","US3133KQVF08","-","United States","-","USD","5.76","5.28","1.00","Apr 01, 2053","4.50","5.96","-","5.28","5.96","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,354,438.23","0.01","4,354,438.23","5,232,119.00","3140QHTQ8","US3140QHTQ88","-","United States","-","USD","7.19","5.19","1.00","Oct 01, 2051","2.50","6.43","-","5.19","6.43","5.19","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,348,444.48","0.01","4,348,444.48","4,653,155.00","31418C5Z3","US31418C5Z32","-","United States","-","USD","6.05","5.21","1.00","Jan 01, 2049","4.00","5.57","-","5.21","5.57","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,346,608.43","0.01","4,346,608.43","4,964,970.00","36179XHV1","US36179XHV10","-","United States","-","USD","6.66","5.12","1.00","Oct 20, 2052","3.00","6.00","-","5.12","6.00","5.12","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,347,273.56","0.01","4,347,273.56","4,918,373.00","3138WJTD0","US3138WJTD04","-","United States","-","USD","6.06","5.17","1.00","Jan 01, 2047","3.00","5.49","-","5.17","5.49","5.17","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,347,426.83","0.01","4,347,426.83","4,764,783.00","3140QEK68","US3140QEK680","-","United States","-","USD","6.20","5.08","1.00","Aug 01, 2050","3.50","5.67","-","5.08","5.67","5.08","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,339,367.21","0.01","4,339,367.21","4,199,472.00","3142GWEM7","US3142GWEM72","-","United States","-","USD","4.09","5.35","1.00","Dec 01, 2055","6.00","4.69","-","5.35","4.69","5.35","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,336,167.51","0.01","4,336,167.51","4,312,092.00","3140XMK21","US3140XMK218","-","United States","-","USD","4.09","5.44","1.00","Aug 01, 2053","5.50","4.74","-","5.44","4.74","5.44","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,326,770.41","0.01","4,326,770.41","4,611,224.00","3140J6F77","US3140J6F779","-","United States","-","USD","5.80","5.20","1.00","Nov 01, 2047","4.00","5.31","-","5.20","5.31","5.20","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,327,554.96","0.01","4,327,554.96","4,764,006.00","3140M2MV1","US3140M2MV16","-","United States","-","USD","3.79","4.66","1.00","Jan 01, 2037","2.00","3.51","-","4.66","3.51","4.66","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,316,593.70","0.01","4,316,593.70","4,810,317.00","31335BPG5","US31335BPG58","-","United States","-","USD","7.10","5.13","1.00","Sep 01, 2046","3.00","4.98","-","5.13","4.98","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,308,498.62","0.01","4,308,498.62","4,722,448.00","3140X5G31","US3140X5G318","-","United States","-","USD","6.19","5.09","1.00","Nov 01, 2049","3.50","5.64","-","5.09","5.64","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,287,581.53","0.01","4,287,581.53","4,805,533.00","3617B5CZ5","US3617B5CZ52","-","United States","-","USD","7.48","5.58","1.00","Aug 20, 2047","3.50","5.34","-","5.58","5.34","5.58","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,277,085.81","0.01","4,277,085.81","5,083,455.00","3133B5AX0","US3133B5AX05","-","United States","-","USD","6.49","5.34","1.00","Feb 01, 2052","2.50","5.71","-","5.34","5.71","5.34","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,261,737.09","0.01","4,261,737.09","4,547,434.00","3140XPDP1","US3140XPDP13","-","United States","-","USD","5.97","5.18","1.00","Sep 01, 2049","4.00","5.47","-","5.18","5.47","5.18","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,255,962.78","0.01","4,255,962.78","5,052,967.00","3140QBGN2","US3140QBGN25","-","United States","-","USD","6.48","5.30","1.00","Jul 01, 2049","2.50","5.81","-","5.30","5.81","5.30","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,252,303.86","0.01","4,252,303.86","5,377,055.00","3140QNE24","US3140QNE247","-","United States","-","USD","7.41","5.29","1.00","Nov 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,248,505.83","0.01","4,248,505.83","4,160,129.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","2.84","5.46","1.00","Sep 01, 2053","6.00","3.56","-","5.46","3.56","5.46","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,235,955.03","0.01","4,235,955.03","5,116,087.00","3140XJDK6","US3140XJDK65","-","United States","-","USD","7.05","5.31","1.00","Sep 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,237,792.17","0.01","4,237,792.17","4,781,481.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.79","5.10","1.00","Jun 20, 2047","3.00","5.55","-","5.10","5.55","5.10","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,231,914.69","0.01","4,231,914.69","4,334,103.00","3140XHMA2","US3140XHMA27","-","United States","-","USD","4.89","5.04","1.00","Sep 01, 2044","4.50","4.72","-","5.04","4.72","5.04","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,234,005.32","0.01","4,234,005.32","4,317,500.00","3140AMGP0","US3140AMGP02","-","United States","-","USD","5.16","5.39","1.00","Aug 01, 2054","5.00","5.69","-","5.39","5.69","5.39","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,219,602.93","0.01","4,219,602.93","4,859,242.00","3132DMVK8","US3132DMVK88","-","United States","-","USD","6.70","5.25","1.00","Feb 01, 2051","3.00","5.99","-","5.25","5.99","5.25","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,215,493.91","0.01","4,215,493.91","4,294,840.00","3132DT3R9","US3132DT3R95","-","United States","-","USD","5.07","5.37","1.00","May 01, 2053","5.00","5.67","-","5.37","5.67","5.37","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,215,637.70","0.01","4,215,637.70","4,529,361.00","3140XGDR7","US3140XGDR79","-","United States","-","USD","3.48","4.68","1.00","Feb 01, 2037","2.50","3.22","-","4.68","3.22","4.68","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,216,914.29","0.01","4,216,914.29","4,274,449.00","3132DSTX0","US3132DSTX08","-","United States","-","USD","5.11","5.30","1.00","Aug 01, 2053","5.00","5.28","-","5.30","5.28","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,212,636.24","0.01","4,212,636.24","4,431,813.00","3140XRHP3","US3140XRHP33","-","United States","-","USD","5.08","5.07","1.00","May 01, 2049","4.00","4.77","-","5.07","4.77","5.07","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,213,186.03","0.01","4,213,186.03","5,280,922.00","3133ASX65","US3133ASX658","-","United States","-","USD","7.27","5.22","1.00","Sep 01, 2051","2.00","6.49","-","5.22","6.49","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,203,805.22","0.01","4,203,805.22","4,495,378.00","3140QARE2","US3140QARE24","-","United States","-","USD","5.89","5.26","1.00","Mar 01, 2049","4.00","5.31","-","5.26","5.31","5.26","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,205,581.53","0.01","4,205,581.53","4,483,100.00","3132CXEV0","US3132CXEV01","-","United States","-","USD","3.87","4.73","1.00","Jul 01, 2038","3.00","3.65","-","4.73","3.65","4.73","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,206,301.81","0.01","4,206,301.81","5,318,885.00","3140QHM77","US3140QHM770","-","United States","-","USD","7.41","5.29","1.00","Mar 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,199,936.62","0.01","4,199,936.62","4,072,719.00","3140NA3G6","US3140NA3G66","-","United States","-","USD","3.31","5.33","1.00","Feb 01, 2053","6.00","4.29","-","5.33","4.29","5.33","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,201,355.09","0.01","4,201,355.09","5,012,574.00","3140KQJQ5","US3140KQJQ51","-","United States","-","USD","7.07","5.14","1.00","Nov 01, 2050","2.50","6.32","-","5.14","6.32","5.14","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,190,440.91","0.01","4,190,440.91","4,473,306.00","36179RNX3","US36179RNX34","-","United States","-","USD","7.08","5.26","1.00","Sep 20, 2045","4.00","5.20","-","5.26","5.20","5.26","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,190,549.90","0.01","4,190,549.90","4,268,753.00","3140XLTT5","US3140XLTT56","-","United States","-","USD","4.99","5.38","1.00","Jul 01, 2053","5.00","5.45","-","5.38","5.45","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,184,584.63","0.01","4,184,584.63","4,631,517.00","36179VN48","US36179VN488","-","United States","-","USD","5.91","5.29","1.00","Jun 20, 2050","3.50","5.53","-","5.29","5.53","5.29","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,185,318.92","0.01","4,185,318.92","4,823,017.00","3140LVXL8","US3140LVXL84","-","United States","-","USD","6.34","5.40","1.00","Aug 01, 2051","3.00","5.62","-","5.40","5.62","5.40","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,185,895.00","0.01","4,185,895.00","4,275,238.00","36202FVG8","US36202FVG89","-","United States","-","USD","6.04","5.01","1.00","Jul 20, 2041","4.50","4.56","-","5.01","4.56","5.01","USD","Jul 01, 2011","Jul 01, 2011"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,178,419.81","0.01","4,178,419.81","4,966,892.00","3133A7WC9","US3133A7WC95","-","United States","-","USD","6.87","5.17","1.00","Jul 01, 2050","2.50","6.10","-","5.17","6.10","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,175,563.79","0.01","4,175,563.79","4,360,545.00","36179XLG9","US36179XLG96","-","United States","-","USD","5.55","5.35","1.00","Nov 20, 2052","4.50","5.27","-","5.35","5.27","5.35","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,169,899.51","0.01","4,169,899.51","4,093,222.00","31427QFA5","US31427QFA58","-","United States","-","USD","3.30","5.59","1.00","Sep 01, 2055","6.00","3.97","-","5.59","3.97","5.59","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,170,727.86","0.01","4,170,727.86","5,037,307.00","3133AMKD7","US3133AMKD74","-","United States","-","USD","7.05","5.31","1.00","Jun 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,170,935.92","0.01","4,170,935.92","4,306,674.00","36179RTB5","US36179RTB59","-","United States","-","USD","6.04","5.19","1.00","Nov 20, 2045","4.50","4.95","-","5.19","4.95","5.19","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,165,635.76","0.01","4,165,635.76","4,700,068.00","36179TG33","US36179TG338","-","United States","-","USD","6.79","5.10","1.00","Sep 20, 2047","3.00","5.55","-","5.10","5.55","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,165,761.39","0.01","4,165,761.39","4,609,341.00","3140QHTW5","US3140QHTW56","-","United States","-","USD","6.42","5.22","1.00","Jun 01, 2052","3.50","5.72","-","5.22","5.72","5.22","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,167,213.41","0.01","4,167,213.41","4,080,527.00","3142GQK43","US3142GQK434","-","United States","-","USD","2.84","5.46","1.00","Nov 01, 2053","6.00","3.56","-","5.46","3.56","5.46","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,163,035.40","0.01","4,163,035.40","4,139,921.00","3132E0KK7","US3132E0KK74","-","United States","-","USD","4.09","5.44","1.00","Oct 01, 2053","5.50","4.74","-","5.44","4.74","5.44","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,163,706.12","0.01","4,163,706.12","4,294,648.00","3132D6EN6","US3132D6EN67","-","United States","-","USD","3.72","4.84","1.00","Jul 01, 2038","4.00","3.78","-","4.84","3.78","4.84","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,160,563.86","0.01","4,160,563.86","4,434,091.00","3140Q7LA3","US3140Q7LA34","-","United States","-","USD","5.80","5.20","1.00","Sep 01, 2047","4.00","5.31","-","5.20","5.31","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,160,575.68","0.01","4,160,575.68","5,194,345.00","3140XRED3","US3140XRED30","-","United States","-","USD","6.94","5.39","1.00","Mar 01, 2052","2.00","6.06","-","5.39","6.06","5.39","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,145,687.23","0.01","4,145,687.23","4,968,195.00","3133APTJ8","US3133APTJ84","-","United States","-","USD","6.91","5.24","1.00","Aug 01, 2051","2.50","6.21","-","5.24","6.21","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,148,173.97","0.01","4,148,173.97","4,336,132.00","3132CWM84","US3132CWM842","-","United States","-","USD","1.97","4.79","1.00","Apr 01, 2032","2.50","1.91","-","4.79","1.91","4.79","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,142,734.94","0.01","4,142,734.94","4,580,882.00","3132CXAL6","US3132CXAL64","-","United States","-","USD","4.10","4.56","1.00","Oct 01, 2037","2.00","3.82","-","4.56","3.82","4.56","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,143,051.17","0.01","4,143,051.17","4,559,219.00","3140X7RH4","US3140X7RH45","-","United States","-","USD","6.22","5.18","1.00","Dec 01, 2049","3.50","5.56","-","5.18","5.56","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,143,282.83","0.01","4,143,282.83","4,421,039.00","3140Q8WC5","US3140Q8WC53","-","United States","-","USD","5.97","5.18","1.00","Apr 01, 2048","4.00","5.47","-","5.18","5.47","5.18","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,144,683.22","0.01","4,144,683.22","4,589,274.00","31417ES77","US31417ES771","-","United States","-","USD","5.32","5.04","1.00","Jan 01, 2043","3.00","4.88","-","5.04","4.88","5.04","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,140,765.61","0.01","4,140,765.61","4,569,894.00","36179SQW0","US36179SQW07","-","United States","-","USD","7.48","5.31","1.00","Nov 20, 2046","3.50","5.34","-","5.31","5.34","5.31","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,126,277.18","0.01","4,126,277.18","4,449,424.00","3140QQDH5","US3140QQDH52","-","United States","-","USD","5.80","5.36","1.00","Sep 01, 2052","4.00","5.46","-","5.36","5.46","5.36","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,121,864.86","0.01","4,121,864.86","4,448,149.00","3132D6BS8","US3132D6BS81","-","United States","-","USD","3.96","4.51","1.00","Apr 01, 2037","2.50","3.71","-","4.51","3.71","4.51","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,123,949.80","0.01","4,123,949.80","4,929,807.00","3140XMQV1","US3140XMQV13","-","United States","-","USD","6.77","5.31","1.00","Mar 01, 2052","2.50","5.97","-","5.31","5.97","5.31","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,125,495.72","0.01","4,125,495.72","4,530,535.00","31329PBA0","US31329PBA03","-","United States","-","USD","6.18","5.14","1.00","Jun 01, 2048","3.50","5.58","-","5.14","5.58","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,102,126.38","0.01","4,102,126.38","4,583,142.00","3140QNLG5","US3140QNLG56","-","United States","-","USD","6.99","5.21","1.00","Mar 01, 2052","3.50","6.30","-","5.21","6.30","5.21","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,095,355.50","0.01","4,095,355.50","4,638,649.00","3140J7XH3","US3140J7XH38","-","United States","-","USD","6.11","5.18","1.00","Dec 01, 2047","3.00","5.52","-","5.18","5.52","5.18","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,092,615.50","0.01","4,092,615.50","4,282,991.00","31418ELW8","US31418ELW83","-","United States","-","USD","5.76","5.28","1.00","Dec 01, 2052","4.50","5.96","-","5.28","5.96","5.28","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,080,639.62","0.01","4,080,639.62","5,099,677.00","3140M7R60","US3140M7R603","-","United States","-","USD","7.03","5.35","1.00","Dec 01, 2051","2.00","6.15","-","5.35","6.15","5.35","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,081,439.64","0.01","4,081,439.64","4,341,842.00","3138WKY90","US3138WKY904","-","United States","-","USD","5.79","5.16","1.00","Jun 01, 2047","4.00","5.31","-","5.16","5.31","5.16","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,066,241.95","0.01","4,066,241.95","4,911,111.00","3140MAD84","US3140MAD849","-","United States","-","USD","7.05","5.31","1.00","Feb 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,066,441.90","0.01","4,066,441.90","4,256,952.00","3132DPNC8","US3132DPNC85","-","United States","-","USD","6.59","5.20","1.00","Oct 01, 2052","4.50","6.79","-","5.20","6.79","5.20","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,051,731.42","0.01","4,051,731.42","4,707,760.00","3140JXH43","US3140JXH434","-","United States","-","USD","7.14","5.14","1.00","Sep 01, 2049","3.00","6.73","-","5.14","6.73","5.14","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,046,814.28","0.01","4,046,814.28","4,444,406.00","3138WJK72","US3138WJK723","-","United States","-","USD","6.09","5.16","1.00","Dec 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,047,317.14","0.01","4,047,317.14","4,460,899.00","36179TV51","US36179TV519","-","United States","-","USD","7.48","5.24","1.00","Apr 20, 2048","3.50","5.47","-","5.24","5.47","5.24","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,035,994.20","0.01","4,035,994.20","4,672,686.00","3133KNTM5","US3133KNTM55","-","United States","-","USD","6.47","5.43","1.00","Feb 01, 2052","3.00","5.72","-","5.43","5.72","5.43","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,038,297.72","0.01","4,038,297.72","4,334,531.00","36179VQV5","US36179VQV52","-","United States","-","USD","5.72","5.31","1.00","Jul 20, 2050","4.00","5.40","-","5.31","5.40","5.31","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,034,479.87","0.01","4,034,479.87","4,370,619.00","36179NBB3","US36179NBB38","-","United States","-","USD","7.48","5.13","1.00","Apr 20, 2043","3.50","4.86","-","5.13","4.86","5.13","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,035,483.60","0.01","4,035,483.60","4,309,970.00","31418CQB3","US31418CQB36","-","United States","-","USD","5.94","5.21","1.00","Oct 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,029,828.04","0.01","4,029,828.04","4,204,049.00","3140QE2T8","US3140QE2T83","-","United States","-","USD","5.45","5.38","1.00","Sep 01, 2050","4.50","4.89","-","5.38","4.89","5.38","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,026,196.00","0.01","4,026,196.00","4,300,207.00","36179SUW5","US36179SUW50","-","United States","-","USD","7.08","5.24","1.00","Jan 20, 2047","4.00","5.32","-","5.24","5.32","5.24","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,020,182.03","0.01","4,020,182.03","4,156,643.00","3132XCSD8","US3132XCSD80","-","United States","-","USD","6.24","5.18","1.00","Oct 01, 2048","4.50","5.29","-","5.18","5.29","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,022,450.06","0.01","4,022,450.06","3,853,059.00","3140XPJ83","US3140XPJ833","-","United States","-","USD","1.86","5.06","1.00","Mar 01, 2054","6.50","2.92","-","5.06","2.92","5.06","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,019,768.00","0.01","4,019,768.00","3,861,253.00","3140QTH36","US3140QTH361","-","United States","-","USD","1.81","5.16","1.00","Nov 01, 2053","6.50","2.93","-","5.16","2.93","5.16","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,020,034.48","0.01","4,020,034.48","4,817,613.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.91","5.24","1.00","Nov 01, 2051","2.50","6.21","-","5.24","6.21","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,013,744.89","0.01","4,013,744.89","4,298,470.00","3140XLJ33","US3140XLJ337","-","United States","-","USD","5.92","5.26","1.00","Oct 01, 2051","4.00","5.39","-","5.26","5.39","5.26","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,013,981.26","0.01","4,013,981.26","4,089,940.00","3133KQGD2","US3133KQGD25","-","United States","-","USD","4.95","5.39","1.00","Dec 01, 2052","5.00","5.40","-","5.39","5.40","5.39","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,014,160.46","0.01","4,014,160.46","4,467,291.00","31334WUY5","US31334WUY55","-","United States","-","USD","6.84","5.10","1.00","Jul 01, 2049","3.50","6.51","-","5.10","6.51","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,006,237.61","0.01","4,006,237.61","4,568,592.00","3140X5BA0","US3140X5BA00","-","United States","-","USD","6.48","5.17","1.00","Oct 01, 2049","3.00","5.80","-","5.17","5.80","5.17","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,997,643.72","0.01","3,997,643.72","4,217,080.00","31335BWS1","US31335BWS14","-","United States","-","USD","6.41","5.09","1.00","Feb 01, 2045","4.00","5.01","-","5.09","5.01","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,992,854.73","0.01","3,992,854.73","4,142,494.00","3140MSQQ1","US3140MSQQ17","-","United States","-","USD","3.45","5.14","1.00","Nov 01, 2037","4.00","3.26","-","5.14","3.26","5.14","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,995,067.97","0.01","3,995,067.97","4,219,870.00","3140XQZH3","US3140XQZH32","-","United States","-","USD","3.12","4.84","1.00","Jun 01, 2037","3.00","2.94","-","4.84","2.94","4.84","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,988,341.79","0.01","3,988,341.79","4,433,593.00","36179W2W7","US36179W2W70","-","United States","-","USD","6.38","5.27","1.00","Apr 20, 2052","3.50","5.80","-","5.27","5.80","5.27","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,982,704.88","0.01","3,982,704.88","4,258,102.00","3140QA2X7","US3140QA2X77","-","United States","-","USD","5.94","5.24","1.00","May 01, 2049","4.00","5.38","-","5.24","5.38","5.24","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,970,332.14","0.01","3,970,332.14","5,020,500.00","3140KTTX3","US3140KTTX32","-","United States","-","USD","7.41","5.29","1.00","Mar 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,970,719.23","0.01","3,970,719.23","4,359,764.00","3133GA7E0","US3133GA7E06","-","United States","-","USD","3.34","4.98","1.00","Dec 01, 2035","2.00","3.04","-","4.98","3.04","4.98","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,966,287.11","0.01","3,966,287.11","4,996,155.00","3140XNUT9","US3140XNUT93","-","United States","-","USD","7.37","5.27","1.00","Aug 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,968,532.62","0.01","3,968,532.62","4,050,669.00","3132DVGP4","US3132DVGP40","-","United States","-","USD","5.17","5.40","1.00","Dec 01, 2054","5.00","5.74","-","5.40","5.74","5.40","USD","Jan 01, 2025","Jan 01, 2025"
"FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","3,968,918.60","0.01","3,968,918.60","4,130,734.00","3132J4B40","US3132J4B401","-","United States","-","USD","2.84","4.97","1.00","May 01, 2035","3.50","2.78","-","4.97","2.78","4.97","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,958,802.25","0.01","3,958,802.25","4,029,134.00","3140M6QA4","US3140M6QA47","-","United States","-","USD","5.17","5.36","1.00","Sep 01, 2054","5.00","5.53","-","5.36","5.53","5.36","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,955,703.46","0.01","3,955,703.46","4,390,813.00","3133BBTT6","US3133BBTT61","-","United States","-","USD","6.30","5.27","1.00","May 01, 2052","3.50","5.71","-","5.27","5.71","5.27","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,947,616.77","0.01","3,947,616.77","4,570,367.00","31418D2N1","US31418D2N11","-","United States","-","USD","6.47","5.43","1.00","Jul 01, 2051","3.00","5.72","-","5.43","5.72","5.43","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","3,942,070.39","0.01","3,942,070.39","4,320,309.00","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"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,944,344.15","0.01","3,944,344.15","4,491,632.00","36179V4W7","US36179V4W70","-","United States","-","USD","6.79","5.12","1.00","Jan 20, 2051","3.00","5.89","-","5.12","5.89","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,945,370.89","0.01","3,945,370.89","4,677,090.00","3140KQMG3","US3140KQMG33","-","United States","-","USD","6.66","5.21","1.00","Oct 01, 2050","2.50","5.92","-","5.21","5.92","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,933,513.48","0.01","3,933,513.48","4,329,706.00","3140GXPM7","US3140GXPM70","-","United States","-","USD","6.28","5.14","1.00","Dec 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,915,774.75","0.01","3,915,774.75","3,998,387.00","3132DSFU1","US3132DSFU15","-","United States","-","USD","5.11","5.40","1.00","May 01, 2053","5.00","5.91","-","5.40","5.91","5.40","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,918,138.45","0.01","3,918,138.45","4,864,205.00","3140KPQD8","US3140KPQD82","-","United States","-","USD","6.93","5.30","1.00","Nov 01, 2050","2.00","6.09","-","5.30","6.09","5.30","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,910,989.86","0.01","3,910,989.86","4,852,395.00","3140KTMK8","US3140KTMK83","-","United States","-","USD","6.87","5.32","1.00","Nov 01, 2050","2.00","6.02","-","5.32","6.02","5.32","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,908,398.63","0.01","3,908,398.63","4,174,240.00","3140J6GM3","US3140J6GM33","-","United States","-","USD","5.94","5.21","1.00","Oct 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,908,554.85","0.01","3,908,554.85","4,182,440.00","3140QHSS5","US3140QHSS53","-","United States","-","USD","6.05","5.21","1.00","Apr 01, 2049","4.00","5.57","-","5.21","5.57","5.21","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,902,090.72","0.01","3,902,090.72","4,344,097.00","3622A23R1","US3622A23R12","-","United States","-","USD","4.99","5.67","1.00","Oct 20, 2047","3.50","4.82","-","5.67","4.82","5.67","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,898,834.80","0.01","3,898,834.80","3,957,014.00","3140MXKM5","US3140MXKM51","-","United States","-","USD","5.07","5.32","1.00","Aug 01, 2052","5.00","5.30","-","5.32","5.30","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,894,249.00","0.01","3,894,249.00","3,745,750.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","2.44","5.39","1.00","Feb 01, 2054","6.50","3.38","-","5.39","3.38","5.39","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,887,578.11","0.01","3,887,578.11","3,738,007.00","3618N6FP7","US3618N6FP79","-","United States","-","USD","2.01","5.23","1.00","Apr 20, 2056","6.50","2.96","-","5.23","2.96","5.23","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,888,193.27","0.01","3,888,193.27","4,221,232.00","36179YU36","US36179YU362","-","United States","-","USD","6.69","5.29","1.00","Apr 20, 2054","4.00","6.33","-","5.29","6.33","5.29","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,885,502.33","0.01","3,885,502.33","4,913,233.00","3140KSZW0","US3140KSZW02","-","United States","-","USD","7.41","5.29","1.00","Jan 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,882,734.41","0.01","3,882,734.41","4,000,638.00","3140X4Z33","US3140X4Z337","-","United States","-","USD","1.31","4.81","1.00","Jan 01, 2033","2.50","1.28","-","4.81","1.28","4.81","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,877,309.20","0.01","3,877,309.20","4,055,944.00","3132CWM68","US3132CWM685","-","United States","-","USD","1.99","4.81","1.00","Jul 01, 2032","2.50","1.92","-","4.81","1.92","4.81","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,878,257.13","0.01","3,878,257.13","4,466,153.00","3140XGQ69","US3140XGQ696","-","United States","-","USD","6.70","5.25","1.00","Dec 01, 2051","3.00","5.99","-","5.25","5.99","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,869,830.54","0.01","3,869,830.54","4,316,173.00","3622A3AD2","-","-","United States","-","USD","5.69","5.48","1.00","Feb 20, 2048","3.50","5.38","-","5.48","5.38","5.48","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,871,274.74","0.01","3,871,274.74","4,464,459.00","3140QNSZ6","US3140QNSZ64","-","United States","-","USD","6.57","5.33","1.00","Apr 01, 2052","3.00","5.81","-","5.33","5.81","5.33","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,866,280.17","0.01","3,866,280.17","4,621,786.00","3132DNAY9","US3132DNAY94","-","United States","-","USD","6.77","5.31","1.00","Jan 01, 2052","2.50","5.97","-","5.31","5.97","5.31","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,861,790.69","0.01","3,861,790.69","4,403,869.00","31339SV36","US31339SV367","-","United States","-","USD","6.48","5.17","1.00","Oct 01, 2049","3.00","5.80","-","5.17","5.80","5.17","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,862,195.64","0.01","3,862,195.64","3,998,256.00","36179UH54","US36179UH540","-","United States","-","USD","6.04","5.19","1.00","Dec 20, 2048","4.50","5.29","-","5.19","5.29","5.19","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,854,684.96","0.01","3,854,684.96","4,607,925.00","3140LNT49","US3140LNT493","-","United States","-","USD","6.77","5.31","1.00","May 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,855,489.83","0.01","3,855,489.83","4,360,776.00","3140XHX36","US3140XHX369","-","United States","-","USD","3.98","4.71","1.00","Aug 01, 2037","1.50","3.70","-","4.71","3.70","4.71","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,836,666.61","0.01","3,836,666.61","4,609,985.00","3140KP3U5","US3140KP3U54","-","United States","-","USD","7.19","5.19","1.00","Jan 01, 2051","2.50","6.43","-","5.19","6.43","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,837,290.80","0.01","3,837,290.80","4,151,186.00","3140X74P1","US3140X74P18","-","United States","-","USD","5.55","4.98","1.00","Aug 01, 2045","3.50","5.26","-","4.98","5.26","4.98","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,838,810.43","0.01","3,838,810.43","4,636,425.00","3140XDH25","US3140XDH254","-","United States","-","USD","7.05","5.31","1.00","Oct 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,825,689.05","0.01","3,825,689.05","3,757,610.00","3140MESL1","US3140MESL16","-","United States","-","USD","3.11","5.57","1.00","Apr 01, 2055","6.00","3.68","-","5.57","3.68","5.57","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,824,015.20","0.01","3,824,015.20","3,896,042.00","3140QQCK9","US3140QQCK90","-","United States","-","USD","4.98","5.38","1.00","Sep 01, 2052","5.00","5.53","-","5.38","5.53","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,820,372.36","0.01","3,820,372.36","3,659,491.00","3140QRET6","US3140QRET64","-","United States","-","USD","1.86","5.06","1.00","Jan 01, 2053","6.50","2.92","-","5.06","2.92","5.06","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,809,639.58","0.01","3,809,639.58","4,208,294.00","3140L7RW4","US3140L7RW41","-","United States","-","USD","3.84","4.70","1.00","Apr 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,803,123.53","0.01","3,803,123.53","3,868,346.00","36179YDJ0","US36179YDJ01","-","United States","-","USD","5.01","5.39","1.00","Aug 20, 2053","5.00","5.08","-","5.39","5.08","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,803,492.75","0.01","3,803,492.75","4,243,709.00","3140J8CA9","US3140J8CA96","-","United States","-","USD","5.50","5.12","1.00","May 01, 2045","3.00","5.02","-","5.12","5.02","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,797,136.88","0.01","3,797,136.88","4,303,537.00","3132A5GL3","US3132A5GL31","-","United States","-","USD","6.33","5.11","1.00","Feb 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,784,387.75","0.01","3,784,387.75","4,187,358.00","3140X9SN6","US3140X9SN69","-","United States","-","USD","6.42","5.22","1.00","Mar 01, 2050","3.50","5.72","-","5.22","5.72","5.22","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,778,292.19","0.01","3,778,292.19","4,277,045.00","3132WHPV1","US3132WHPV12","-","United States","-","USD","6.33","5.10","1.00","Oct 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,774,289.78","0.01","3,774,289.78","4,062,441.00","3140XMY91","US3140XMY912","-","United States","-","USD","3.59","4.66","1.00","Jan 01, 2037","2.50","3.33","-","4.66","3.33","4.66","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,776,048.53","0.01","3,776,048.53","4,390,717.00","3140KRRN1","US3140KRRN12","-","United States","-","USD","7.24","5.33","1.00","Nov 01, 2050","3.00","6.16","-","5.33","6.16","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,777,161.47","0.01","3,777,161.47","4,560,173.00","3140QMCD4","US3140QMCD44","-","United States","-","USD","7.04","5.30","1.00","Oct 01, 2051","2.50","6.29","-","5.30","6.29","5.30","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,770,578.18","0.01","3,770,578.18","4,140,014.00","3140X9R64","US3140X9R648","-","United States","-","USD","3.34","4.98","1.00","Feb 01, 2036","2.00","3.04","-","4.98","3.04","4.98","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,764,626.11","0.01","3,764,626.11","4,297,380.00","3133A8SP3","US3133A8SP38","-","United States","-","USD","6.66","5.13","1.00","Aug 01, 2050","3.00","5.96","-","5.13","5.96","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,754,903.11","0.01","3,754,903.11","3,737,678.00","31418EKV1","US31418EKV10","-","United States","-","USD","4.15","5.46","1.00","Nov 01, 2052","5.50","4.88","-","5.46","4.88","5.46","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,751,951.40","0.01","3,751,951.40","3,999,748.00","31418DHD7","US31418DHD75","-","United States","-","USD","3.07","4.65","1.00","Nov 01, 2034","2.50","2.92","-","4.65","2.92","4.65","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,753,179.87","0.01","3,753,179.87","4,091,375.00","3132QSAW8","US3132QSAW88","-","United States","-","USD","5.74","5.14","1.00","Aug 01, 2045","3.50","5.24","-","5.14","5.24","5.14","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,754,253.01","0.01","3,754,253.01","3,756,539.00","36179TUD5","US36179TUD52","-","United States","-","USD","5.12","5.07","1.00","Mar 20, 2048","5.00","4.99","-","5.07","4.99","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,750,273.56","0.01","3,750,273.56","4,686,810.00","3133KM4Y8","US3133KM4Y85","-","United States","-","USD","7.03","5.35","1.00","Nov 01, 2051","2.00","6.15","-","5.35","6.15","5.35","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,744,034.46","0.01","3,744,034.46","3,823,947.00","36202FTL0","US36202FTL03","-","United States","-","USD","6.04","5.01","1.00","May 20, 2041","4.50","4.56","-","5.01","4.56","5.01","USD","May 01, 2011","May 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,746,075.65","0.01","3,746,075.65","4,243,086.00","36291FRY6","US36291FRY69","-","United States","-","USD","5.71","5.19","1.00","Oct 20, 2045","3.00","5.50","-","5.19","5.50","5.19","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,746,461.84","0.01","3,746,461.84","3,780,835.00","3140QBH68","US3140QBH682","-","United States","-","USD","4.72","5.24","1.00","Jul 01, 2049","5.00","4.61","-","5.24","4.61","5.24","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,736,386.81","0.01","3,736,386.81","4,144,772.00","36179MVR8","US36179MVR86","B8QBKF7","United States","-","USD","6.79","5.14","1.00","Dec 20, 2042","3.00","4.73","-","5.14","4.73","5.14","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,733,763.00","0.01","3,733,763.00","4,650,935.00","3140LQBS8","US3140LQBS80","-","United States","-","USD","6.86","5.40","1.00","Jul 01, 2051","2.00","5.97","-","5.40","5.97","5.40","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,730,495.94","0.01","3,730,495.94","3,986,024.00","3140X6RP8","US3140X6RP87","-","United States","-","USD","6.04","5.19","1.00","Apr 01, 2050","4.00","5.57","-","5.19","5.57","5.19","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,724,372.20","0.01","3,724,372.20","4,421,249.00","3140KNNN4","US3140KNNN44","-","United States","-","USD","6.78","5.18","1.00","Oct 01, 2050","2.50","6.04","-","5.18","6.04","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3,707,873.16","0.01","3,707,873.16","3,832,081.00","3128MMTN3","US3128MMTN35","-","United States","-","USD","3.98","4.69","1.00","Jun 01, 2030","2.50","1.51","-","4.69","1.51","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,710,711.56","0.01","3,710,711.56","3,615,856.00","3132DUJM0","US3132DUJM09","-","United States","-","USD","3.04","5.40","1.00","Oct 01, 2054","6.00","3.97","-","5.40","3.97","5.40","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,705,031.79","0.01","3,705,031.79","4,440,768.00","31418DHK1","US31418DHK19","-","United States","-","USD","7.07","5.20","1.00","Nov 01, 2049","2.50","6.32","-","5.20","6.32","5.20","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,705,220.54","0.01","3,705,220.54","3,996,032.00","36179X2H8","US36179X2H85","-","United States","-","USD","6.14","5.34","1.00","May 20, 2053","4.00","5.62","-","5.34","5.62","5.34","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,699,335.45","0.01","3,699,335.45","3,950,957.00","3132DTFX3","US3132DTFX37","-","United States","-","USD","5.94","5.21","1.00","Jun 01, 2049","4.00","5.45","-","5.21","5.45","5.21","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,692,381.02","0.01","3,692,381.02","3,991,341.00","3140XMHM1","US3140XMHM15","-","United States","-","USD","6.27","5.27","1.00","Nov 01, 2052","4.00","6.07","-","5.27","6.07","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,693,914.54","0.01","3,693,914.54","4,385,738.00","36179VSG6","US36179VSG67","-","United States","-","USD","6.82","5.20","1.00","Aug 20, 2050","2.50","5.99","-","5.20","5.99","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,695,512.17","0.01","3,695,512.17","3,981,485.00","3140QMX90","US3140QMX900","-","United States","-","USD","3.63","4.66","1.00","Dec 01, 2036","2.50","3.38","-","4.66","3.38","4.66","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,695,982.78","0.01","3,695,982.78","3,772,907.00","31416YLN6","US31416YLN66","-","United States","-","USD","4.55","4.99","1.00","May 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Apr 01, 2011","Apr 01, 2011"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,684,561.07","0.01","3,684,561.07","3,725,264.00","3132D6FR6","US3132D6FR62","-","United States","-","USD","3.37","4.85","1.00","Jan 01, 2039","4.50","3.44","-","4.85","3.44","4.85","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,687,914.50","0.01","3,687,914.50","3,821,287.00","3140H8ZV0","US3140H8ZV07","-","United States","-","USD","5.46","5.21","1.00","Aug 01, 2048","4.50","5.20","-","5.21","5.20","5.21","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 20YR","Agency Fixed Rate","Fixed Income","3,680,660.16","0.01","3,680,660.16","3,892,065.00","3128P8GG0","US3128P8GG07","-","United States","-","USD","4.01","4.96","1.00","Jun 01, 2038","3.50","3.88","-","4.96","3.88","4.96","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,681,909.92","0.01","3,681,909.92","3,579,176.00","31427QNQ1","US31427QNQ19","-","United States","-","USD","3.40","5.42","1.00","Oct 01, 2055","6.00","4.48","-","5.42","4.48","5.42","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,682,983.42","0.01","3,682,983.42","4,068,384.00","3133GCH62","US3133GCH629","-","United States","-","USD","3.84","4.70","1.00","Mar 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,683,616.95","0.01","3,683,616.95","4,045,940.00","3131XX4M0","US3131XX4M00","-","United States","-","USD","6.16","5.14","1.00","Oct 01, 2047","3.50","5.60","-","5.14","5.60","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,679,644.01","0.01","3,679,644.01","4,632,823.00","3140XAJW3","US3140XAJW31","-","United States","-","USD","6.86","5.54","1.00","Mar 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,680,321.74","0.01","3,680,321.74","3,756,920.00","31416YDT2","US31416YDT29","B7LXKL7","United States","-","USD","4.55","4.99","1.00","Apr 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","3,671,926.93","0.01","3,671,926.93","3,919,776.00","3138WJXB9","US3138WJXB91","-","United States","-","USD","3.58","4.86","1.00","Feb 01, 2037","3.00","3.46","-","4.86","3.46","4.86","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,662,538.86","0.01","3,662,538.86","4,021,098.00","3133GBBR4","US3133GBBR43","-","United States","-","USD","3.27","5.07","1.00","Dec 01, 2035","2.00","2.95","-","5.07","2.95","5.07","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,663,378.40","0.01","3,663,378.40","4,151,940.00","3138ER5V8","US3138ER5V88","-","United States","-","USD","6.33","5.11","1.00","Mar 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,664,345.65","0.01","3,664,345.65","3,912,220.00","3132Y3H72","US3132Y3H724","-","United States","-","USD","6.41","5.22","1.00","Oct 01, 2048","4.00","5.45","-","5.22","5.45","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,658,590.07","0.01","3,658,590.07","3,957,976.00","3138ER5K2","US3138ER5K24","-","United States","-","USD","5.37","5.06","1.00","Jan 01, 2046","3.50","4.99","-","5.06","4.99","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,653,184.70","0.01","3,653,184.70","3,877,893.00","3140J8T37","-","-","United States","-","USD","5.88","5.10","1.00","Jul 01, 2048","4.00","5.42","-","5.10","5.42","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,653,255.43","0.01","3,653,255.43","3,672,211.00","36179UQ70","US36179UQ707","-","United States","-","USD","5.12","5.16","1.00","Apr 20, 2049","5.00","5.15","-","5.16","5.15","5.16","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,654,476.74","0.01","3,654,476.74","3,500,581.00","3142GQSS2","US3142GQSS29","-","United States","-","USD","1.86","5.06","1.00","Dec 01, 2053","6.50","2.92","-","5.06","2.92","5.06","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,656,680.96","0.01","3,656,680.96","4,045,645.00","3133KGGQ5","US3133KGGQ55","-","United States","-","USD","6.23","5.26","1.00","Jul 01, 2049","3.50","5.59","-","5.26","5.59","5.26","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,647,979.88","0.01","3,647,979.88","3,844,802.00","3138WDYE5","US3138WDYE51","-","United States","-","USD","5.26","5.07","1.00","Feb 01, 2045","4.00","4.94","-","5.07","4.94","5.07","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,642,026.63","0.01","3,642,026.63","3,831,837.00","36179YYU2","US36179YYU27","-","United States","-","USD","6.10","5.41","1.00","Jun 20, 2054","4.50","5.77","-","5.41","5.77","5.41","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,642,910.38","0.01","3,642,910.38","4,399,822.00","3140XGE96","US3140XGE965","-","United States","-","USD","7.05","5.31","1.00","Feb 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,637,479.11","0.01","3,637,479.11","3,995,264.00","3140Q75R4","US3140Q75R48","-","United States","-","USD","6.16","5.14","1.00","Dec 01, 2047","3.50","5.60","-","5.14","5.60","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,638,390.16","0.01","3,638,390.16","4,349,364.00","3140XFZA2","US3140XFZA24","-","United States","-","USD","6.77","5.31","1.00","Mar 01, 2052","2.50","5.97","-","5.31","5.97","5.31","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,640,353.27","0.01","3,640,353.27","3,966,328.00","3132QLL84","US3132QLL847","-","United States","-","USD","6.73","5.04","1.00","Dec 01, 2044","3.50","5.56","-","5.04","5.56","5.04","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,635,016.00","0.01","3,635,016.00","4,314,777.00","3140QHTC9","US3140QHTC92","-","United States","-","USD","6.73","5.20","1.00","Jan 01, 2052","2.50","5.99","-","5.20","5.99","5.20","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,631,396.42","0.01","3,631,396.42","3,852,115.00","3132CWYG3","US3132CWYG31","-","United States","-","USD","3.58","4.77","1.00","Jul 01, 2037","3.00","3.29","-","4.77","3.29","4.77","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,629,304.22","0.01","3,629,304.22","4,094,927.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.79","5.10","1.00","Feb 20, 2048","3.00","5.55","-","5.10","5.55","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,618,113.23","0.01","3,618,113.23","4,575,118.00","3140LRJY5","US3140LRJY59","-","United States","-","USD","7.41","5.29","1.00","Sep 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,620,317.00","0.01","3,620,317.00","3,999,160.00","3140QNY63","US3140QNY633","-","United States","-","USD","3.84","4.70","1.00","Apr 01, 2037","2.00","3.59","-","4.70","3.59","4.70","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,614,339.73","0.01","3,614,339.73","3,865,027.00","3140XBUX6","US3140XBUX67","-","United States","-","USD","5.89","5.26","1.00","Sep 01, 2049","4.00","5.31","-","5.26","5.31","5.26","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,611,876.30","0.01","3,611,876.30","3,856,082.00","3132AEBP0","US3132AEBP07","-","United States","-","USD","5.59","5.28","1.00","Dec 01, 2048","4.00","5.10","-","5.28","5.10","5.28","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,607,629.43","0.01","3,607,629.43","4,154,501.00","3140KBZA5","US3140KBZA56","-","United States","-","USD","6.70","5.25","1.00","Jun 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,609,385.75","0.01","3,609,385.75","3,871,085.00","3133G77F4","US3133G77F41","-","United States","-","USD","3.23","4.75","1.00","Mar 01, 2035","2.50","3.05","-","4.75","3.05","4.75","USD","Mar 01, 2020","Mar 01, 2020"
"FGOLD 20YR","Agency Fixed Rate","Fixed Income","3,610,028.85","0.01","3,610,028.85","3,816,903.00","3128P8FX4","US3128P8FX49","-","United States","-","USD","3.75","5.06","1.00","Mar 01, 2038","3.50","3.62","-","5.06","3.62","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,595,172.21","0.01","3,595,172.21","3,658,819.00","31418FQM2","US31418FQM22","-","United States","-","USD","4.01","4.96","1.00","Oct 01, 2040","4.50","4.05","-","4.96","4.05","4.96","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,595,805.95","0.01","3,595,805.95","3,579,503.00","3140XKGK0","US3140XKGK02","-","United States","-","USD","4.07","5.46","1.00","Feb 01, 2053","5.50","4.82","-","5.46","4.82","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,591,061.88","0.01","3,591,061.88","3,942,771.00","3128MJ3N8","US3128MJ3N81","-","United States","-","USD","6.73","5.13","1.00","Mar 01, 2048","3.50","5.68","-","5.13","5.68","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,593,986.87","0.01","3,593,986.87","4,524,977.00","3140KTS30","US3140KTS304","-","United States","-","USD","6.86","5.54","1.00","Mar 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,590,079.44","0.01","3,590,079.44","3,874,268.00","31418EFF2","US31418EFF25","-","United States","-","USD","3.96","4.51","1.00","Jul 01, 2037","2.50","3.71","-","4.51","3.71","4.51","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,582,859.87","0.01","3,582,859.87","3,749,447.00","3133KPUH9","US3133KPUH99","-","United States","-","USD","5.59","5.32","1.00","Aug 01, 2052","4.50","5.69","-","5.32","5.69","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,580,119.44","0.01","3,580,119.44","3,625,473.00","3140QSCH2","US3140QSCH28","-","United States","-","USD","3.34","4.90","1.00","May 01, 2038","4.50","3.39","-","4.90","3.39","4.90","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,570,900.23","0.01","3,570,900.23","3,554,710.00","3133KQEW2","US3133KQEW24","-","United States","-","USD","4.07","5.46","1.00","Nov 01, 2052","5.50","4.82","-","5.46","4.82","5.46","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,566,751.44","0.01","3,566,751.44","3,732,666.00","3140LXGS8","US3140LXGS86","-","United States","-","USD","5.76","5.28","1.00","Aug 01, 2052","4.50","5.96","-","5.28","5.96","5.28","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,559,737.68","0.01","3,559,737.68","3,831,211.00","3140QDB86","US3140QDB863","-","United States","-","USD","3.57","4.63","1.00","Mar 01, 2035","2.50","3.39","-","4.63","3.39","4.63","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,556,607.78","0.01","3,556,607.78","3,890,165.00","31335AUE6","US31335AUE62","-","United States","-","USD","6.73","4.98","1.00","May 01, 2046","3.50","6.02","-","4.98","6.02","4.98","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,546,615.51","0.01","3,546,615.51","4,210,231.00","3140X7JX8","US3140X7JX86","-","United States","-","USD","6.78","5.18","1.00","Jul 01, 2050","2.50","6.04","-","5.18","6.04","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,536,275.99","0.01","3,536,275.99","3,502,017.00","3132DVMK8","US3132DVMK88","-","United States","-","USD","4.41","5.36","1.00","Apr 01, 2053","5.50","5.03","-","5.36","5.03","5.36","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,536,501.96","0.01","3,536,501.96","3,914,216.00","36179WFJ2","US36179WFJ27","-","United States","-","USD","5.91","5.29","1.00","May 20, 2051","3.50","5.53","-","5.29","5.53","5.29","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,538,865.86","0.01","3,538,865.86","3,446,036.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","2.95","5.38","1.00","Jun 01, 2053","6.00","3.93","-","5.38","3.93","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,533,622.63","0.01","3,533,622.63","4,194,807.00","3140KTQE8","US3140KTQE87","-","United States","-","USD","6.78","5.18","1.00","Dec 01, 2050","2.50","6.04","-","5.18","6.04","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,535,816.47","0.01","3,535,816.47","3,373,834.00","3140QTU72","US3140QTU729","-","United States","-","USD","2.15","5.12","1.00","Jan 01, 2054","6.50","3.33","-","5.12","3.33","5.12","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,516,981.39","0.01","3,516,981.39","3,964,828.00","3140XDWS1","US3140XDWS11","-","United States","-","USD","3.63","5.06","1.00","Nov 01, 2036","1.50","3.24","-","5.06","3.24","5.06","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,517,148.25","0.01","3,517,148.25","3,694,310.00","3140X8NK9","US3140X8NK92","-","United States","-","USD","4.73","5.09","1.00","May 01, 2044","4.00","4.54","-","5.09","4.54","5.09","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,513,818.08","0.01","3,513,818.08","3,738,006.00","3138WKUL7","US3138WKUL73","-","United States","-","USD","5.79","5.16","1.00","May 01, 2047","4.00","5.31","-","5.16","5.31","5.16","USD","Apr 01, 2017","Apr 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,514,345.67","0.01","3,514,345.67","3,948,215.00","3128MJXJ4","US3128MJXJ48","-","United States","-","USD","7.10","5.08","1.00","Dec 01, 2045","3.00","5.47","-","5.08","5.47","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,510,257.87","0.01","3,510,257.87","3,896,176.00","36179WXL7","US36179WXL70","-","United States","-","USD","6.03","5.32","1.00","Feb 20, 2052","3.50","5.56","-","5.32","5.56","5.32","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,505,570.44","0.01","3,505,570.44","4,032,018.00","3140QCMN3","US3140QCMN34","-","United States","-","USD","6.56","5.28","1.00","Dec 01, 2049","3.00","5.86","-","5.28","5.86","5.28","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,505,996.45","0.01","3,505,996.45","3,714,214.00","31418BU79","US31418BU797","-","United States","-","USD","5.50","5.13","1.00","Sep 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,506,634.14","0.01","3,506,634.14","3,994,203.00","3140JWB25","US3140JWB256","-","United States","-","USD","6.43","5.16","1.00","Aug 01, 2049","3.00","5.77","-","5.16","5.77","5.16","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","3,507,944.90","0.01","3,507,944.90","3,802,363.00","3140FXF23","US3140FXF238","-","United States","-","USD","6.54","5.25","1.00","Feb 01, 2057","4.00","6.37","-","5.25","6.37","5.25","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,508,451.06","0.01","3,508,451.06","3,778,583.00","3140QNJX1","US3140QNJX18","-","United States","-","USD","3.82","4.56","1.00","Feb 01, 2037","2.50","3.54","-","4.56","3.54","4.56","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,501,455.94","0.01","3,501,455.94","3,723,691.00","3132XCR98","US3132XCR989","-","United States","-","USD","6.41","5.18","1.00","Jun 01, 2048","4.00","5.31","-","5.18","5.31","5.18","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,502,110.73","0.01","3,502,110.73","3,476,519.00","3140QQSP1","US3140QQSP14","-","United States","-","USD","4.30","5.41","1.00","Nov 01, 2052","5.50","4.99","-","5.41","4.99","5.41","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,498,840.24","0.01","3,498,840.24","4,031,943.00","3140LTQD9","US3140LTQD95","-","United States","-","USD","6.34","5.40","1.00","Jul 01, 2051","3.00","5.62","-","5.40","5.62","5.40","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,493,736.98","0.01","3,493,736.98","3,984,152.00","3140JPL29","US3140JPL291","-","United States","-","USD","6.48","5.17","1.00","May 01, 2049","3.00","5.80","-","5.17","5.80","5.17","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,494,712.86","0.01","3,494,712.86","3,457,162.00","3140N25W7","US3140N25W78","-","United States","-","USD","4.55","5.34","1.00","Sep 01, 2052","5.50","5.00","-","5.34","5.00","5.34","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,491,846.45","0.01","3,491,846.45","3,552,899.00","3142JCCC2","US3142JCCC28","-","United States","-","USD","4.21","4.92","1.00","Mar 01, 2041","4.50","4.42","-","4.92","4.42","4.92","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,492,601.59","0.01","3,492,601.59","3,853,978.00","3140QHPX7","US3140QHPX75","-","United States","-","USD","3.97","4.57","1.00","Mar 01, 2036","2.00","3.73","-","4.57","3.73","4.57","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,485,620.10","0.01","3,485,620.10","3,647,760.00","3132DWEC3","US3132DWEC38","-","United States","-","USD","5.76","5.28","1.00","Jul 01, 2052","4.50","5.96","-","5.28","5.96","5.28","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,482,237.07","0.01","3,482,237.07","3,862,844.00","36179MQN3","US36179MQN38","-","United States","-","USD","6.79","5.14","1.00","Oct 20, 2042","3.00","4.73","-","5.14","4.73","5.14","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,478,362.99","0.01","3,478,362.99","3,462,406.00","3133BRMF8","US3133BRMF82","-","United States","-","USD","4.15","5.46","1.00","Dec 01, 2052","5.50","4.88","-","5.46","4.88","5.46","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,462,158.33","0.01","3,462,158.33","3,747,694.00","3140XQLE5","US3140XQLE56","-","United States","-","USD","6.18","5.32","1.00","Sep 01, 2053","4.00","5.93","-","5.32","5.93","5.32","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,459,739.27","0.01","3,459,739.27","3,609,045.00","31419JSK5","US31419JSK50","-","United States","-","USD","4.40","5.01","1.00","Nov 01, 2040","4.00","4.24","-","5.01","4.24","5.01","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,457,556.22","0.01","3,457,556.22","3,825,339.00","3140X5WV1","US3140X5WV18","-","United States","-","USD","6.23","5.26","1.00","Feb 01, 2050","3.50","5.59","-","5.26","5.59","5.26","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,450,618.38","0.01","3,450,618.38","3,789,635.00","3140EUKN8","US3140EUKN87","-","United States","-","USD","6.09","5.16","1.00","Mar 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,453,694.49","0.01","3,453,694.49","3,801,559.00","31418CWS9","US31418CWS96","-","United States","-","USD","6.28","5.14","1.00","May 01, 2048","3.50","5.72","-","5.14","5.72","5.14","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,446,308.83","0.01","3,446,308.83","3,507,320.00","31418FUB1","US31418FUB11","-","United States","-","USD","4.01","4.96","1.00","Feb 01, 2041","4.50","4.05","-","4.96","4.05","4.96","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,446,702.12","0.01","3,446,702.12","4,091,623.00","3133ACSB5","US3133ACSB54","-","United States","-","USD","6.78","5.18","1.00","Dec 01, 2050","2.50","6.04","-","5.18","6.04","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,447,950.31","0.01","3,447,950.31","3,479,585.00","3140QAXL9","US3140QAXL92","-","United States","-","USD","4.72","5.24","1.00","Apr 01, 2049","5.00","4.61","-","5.24","4.61","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,448,005.85","0.01","3,448,005.85","3,635,431.00","3140J82S1","US3140J82S13","-","United States","-","USD","5.22","5.08","1.00","Jan 01, 2045","4.00","4.95","-","5.08","4.95","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,448,604.62","0.01","3,448,604.62","3,621,323.00","3132GRJG7","US3132GRJG74","-","United States","-","USD","6.41","5.12","1.00","Feb 01, 2042","4.00","4.49","-","5.12","4.49","5.12","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,449,931.92","0.01","3,449,931.92","3,523,567.00","36202FP75","US36202FP759","-","United States","-","USD","6.04","5.01","1.00","Feb 20, 2041","4.50","4.56","-","5.01","4.56","5.01","USD","Feb 01, 2011","Feb 01, 2011"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,431,062.24","0.01","3,431,062.24","3,880,724.00","3133L8WV3","US3133L8WV31","-","United States","-","USD","3.98","4.71","1.00","Jan 01, 2037","1.50","3.70","-","4.71","3.70","4.71","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,427,480.16","0.01","3,427,480.16","3,551,374.00","31329PNA7","US31329PNA74","-","United States","-","USD","5.46","5.20","1.00","Oct 01, 2048","4.50","5.24","-","5.20","5.24","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,427,628.94","0.01","3,427,628.94","3,685,639.00","3140XKQL7","US3140XKQL74","-","United States","-","USD","3.35","4.73","1.00","Dec 01, 2036","2.50","3.19","-","4.73","3.19","4.73","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,430,166.11","0.01","3,430,166.11","4,086,772.00","3133KLUA3","US3133KLUA33","-","United States","-","USD","6.73","5.26","1.00","May 01, 2051","2.50","5.96","-","5.26","5.96","5.26","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,425,183.39","0.01","3,425,183.39","4,266,555.00","3133AQPD3","US3133AQPD34","-","United States","-","USD","6.86","5.40","1.00","Jul 01, 2051","2.00","5.97","-","5.40","5.97","5.40","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,419,119.41","0.01","3,419,119.41","3,436,860.00","36179UEB4","US36179UEB44","-","United States","-","USD","5.12","5.16","1.00","Oct 20, 2048","5.00","5.15","-","5.16","5.15","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,413,608.02","0.01","3,413,608.02","3,549,925.00","3140J5EJ4","US3140J5EJ49","-","United States","-","USD","1.95","4.54","1.00","Feb 01, 2032","2.50","1.89","-","4.54","1.89","4.54","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,410,270.10","0.01","3,410,270.10","3,641,288.00","3138WGS70","US3138WGS706","-","United States","-","USD","5.57","5.29","1.00","Mar 01, 2046","4.00","5.06","-","5.29","5.06","5.29","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,405,372.52","0.01","3,405,372.52","3,858,912.00","3140F8JH1","US3140F8JH17","-","United States","-","USD","6.18","5.17","1.00","Sep 01, 2046","3.00","5.57","-","5.17","5.57","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,400,396.06","0.01","3,400,396.06","3,518,586.00","3140Q7RS8","US3140Q7RS87","-","United States","-","USD","5.37","5.21","1.00","Oct 01, 2047","4.50","5.03","-","5.21","5.03","5.21","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,397,408.81","0.01","3,397,408.81","3,579,368.00","3138EBP33","US3138EBP339","-","United States","-","USD","4.82","5.15","1.00","Mar 01, 2042","4.00","4.57","-","5.15","4.57","5.15","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,397,907.80","0.01","3,397,907.80","3,687,564.00","3138WGFQ2","US3138WGFQ24","BF0KXN8","United States","-","USD","5.61","5.07","1.00","Jan 01, 2046","3.50","5.15","-","5.07","5.15","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,393,727.16","0.01","3,393,727.16","3,466,984.00","3138ASSB9","US3138ASSB93","-","United States","-","USD","4.48","5.02","1.00","Sep 01, 2041","4.50","4.39","-","5.02","4.39","5.02","USD","Sep 01, 2011","Sep 01, 2011"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,384,370.42","0.01","3,384,370.42","3,447,251.00","3132DN5R0","US3132DN5R05","-","United States","-","USD","5.01","5.39","1.00","Oct 01, 2052","5.00","5.34","-","5.39","5.34","5.39","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,380,209.71","0.01","3,380,209.71","4,196,389.00","3140KMVN7","US3140KMVN78","-","United States","-","USD","6.93","5.30","1.00","Sep 01, 2050","2.00","6.09","-","5.30","6.09","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,383,272.64","0.01","3,383,272.64","3,354,520.00","3140XJYC1","US3140XJYC11","-","United States","-","USD","4.34","5.38","1.00","Dec 01, 2052","5.50","4.98","-","5.38","4.98","5.38","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,372,681.42","0.01","3,372,681.42","3,814,535.00","3622AADS0","US3622AADS03","-","United States","-","USD","6.79","5.30","1.00","Feb 15, 2047","3.00","5.19","-","5.30","5.19","5.30","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,374,266.82","0.01","3,374,266.82","4,036,477.00","3133B5AR3","US3133B5AR37","-","United States","-","USD","6.80","5.29","1.00","Feb 01, 2052","2.50","6.01","-","5.29","6.01","5.29","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,368,807.16","0.01","3,368,807.16","3,629,498.00","3140XRFD2","US3140XRFD21","-","United States","-","USD","3.63","4.66","1.00","May 01, 2037","2.50","3.38","-","4.66","3.38","4.66","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,369,192.79","0.01","3,369,192.79","3,721,757.00","3140QMYY4","US3140QMYY43","-","United States","-","USD","3.84","4.70","1.00","Nov 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,364,568.20","0.01","3,364,568.20","4,185,674.00","3140KNLB2","US3140KNLB24","-","United States","-","USD","7.01","5.29","1.00","Oct 01, 2050","2.00","6.17","-","5.29","6.17","5.29","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,352,462.98","0.01","3,352,462.98","3,456,224.00","3140XFQF1","US3140XFQF12","-","United States","-","USD","1.58","4.46","1.00","Feb 01, 2035","2.50","1.54","-","4.46","1.54","4.46","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,355,913.07","0.01","3,355,913.07","3,803,470.00","3131XVRE7","US3131XVRE70","-","United States","-","USD","6.33","5.11","1.00","Dec 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,349,734.05","0.01","3,349,734.05","3,470,851.00","3140Q8W27","US3140Q8W276","-","United States","-","USD","5.33","5.23","1.00","Apr 01, 2048","4.50","5.06","-","5.23","5.06","5.23","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,347,581.41","0.01","3,347,581.41","3,215,573.00","3142GQLF7","US3142GQLF70","-","United States","-","USD","1.81","5.16","1.00","Nov 01, 2053","6.50","2.93","-","5.16","2.93","5.16","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","3,341,100.57","0.01","3,341,100.57","3,575,223.00","3132AEN85","US3132AEN859","-","United States","-","USD","6.05","5.21","1.00","Nov 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,342,592.08","0.01","3,342,592.08","3,615,787.00","3138EKUC7","US3138EKUC76","-","United States","-","USD","5.41","5.06","1.00","Mar 01, 2043","3.50","4.96","-","5.06","4.96","5.06","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,342,926.70","0.01","3,342,926.70","3,405,849.00","31418EJ76","US31418EJ760","-","United States","-","USD","5.07","5.37","1.00","Oct 01, 2052","5.00","5.67","-","5.37","5.67","5.37","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,337,945.12","0.01","3,337,945.12","3,653,160.00","3140QFVL0","US3140QFVL08","-","United States","-","USD","6.03","5.11","1.00","Mar 01, 2048","3.50","5.51","-","5.11","5.51","5.11","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","3,335,827.08","0.01","3,335,827.08","3,560,990.00","31418CFG4","US31418CFG42","-","United States","-","USD","3.58","4.86","1.00","Jan 01, 2037","3.00","3.46","-","4.86","3.46","4.86","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,330,996.52","0.01","3,330,996.52","3,591,550.00","31418D6H0","US31418D6H07","-","United States","-","USD","3.77","4.57","1.00","Nov 01, 2036","2.50","3.57","-","4.57","3.57","4.57","USD","Oct 01, 2021","Oct 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,325,718.45","0.01","3,325,718.45","3,639,978.00","3128MJZN3","US3128MJZN32","-","United States","-","USD","6.73","5.14","1.00","Feb 01, 2047","3.50","5.44","-","5.14","5.44","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,325,886.94","0.01","3,325,886.94","3,269,126.00","3138ERHX1","US3138ERHX14","-","United States","-","USD","4.06","5.13","1.00","May 01, 2044","5.50","4.08","-","5.13","4.08","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,324,599.87","0.01","3,324,599.87","3,479,236.00","3133BH6D3","US3133BH6D38","-","United States","-","USD","5.35","5.36","1.00","Aug 01, 2052","4.50","5.37","-","5.36","5.37","5.36","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,320,408.71","0.01","3,320,408.71","3,863,274.00","3133KNMN0","US3133KNMN02","-","United States","-","USD","7.35","5.30","1.00","Feb 01, 2052","3.00","6.26","-","5.30","6.26","5.30","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,315,293.99","0.01","3,315,293.99","3,574,929.00","3133KPQR2","US3133KPQR28","-","United States","-","USD","5.80","5.36","1.00","Jul 01, 2052","4.00","5.46","-","5.36","5.46","5.36","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,311,944.03","0.01","3,311,944.03","3,726,135.00","36179R7H6","US36179R7H66","-","United States","-","USD","6.79","5.13","1.00","Apr 20, 2046","3.00","5.35","-","5.13","5.35","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,301,981.20","0.01","3,301,981.20","3,296,054.00","3140QT2S7","US3140QT2S74","-","United States","-","USD","3.91","5.51","1.00","Feb 01, 2054","5.50","4.41","-","5.51","4.41","5.51","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,302,762.25","0.01","3,302,762.25","3,151,457.00","3132DSCT7","US3132DSCT78","-","United States","-","USD","2.15","5.12","1.00","Jan 01, 2054","6.50","3.33","-","5.12","3.33","5.12","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,302,876.98","0.01","3,302,876.98","3,415,089.00","3140QACR9","US3140QACR91","-","United States","-","USD","5.52","5.17","1.00","Dec 01, 2048","4.50","5.22","-","5.17","5.22","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,303,027.20","0.01","3,303,027.20","3,671,771.00","36179W7L6","US36179W7L60","-","United States","-","USD","6.38","5.27","1.00","Jun 20, 2052","3.50","5.80","-","5.27","5.80","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,301,045.62","0.01","3,301,045.62","3,272,992.00","3140XJVL4","US3140XJVL47","-","United States","-","USD","4.34","5.38","1.00","Dec 01, 2052","5.50","4.98","-","5.38","4.98","5.38","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,294,522.57","0.01","3,294,522.57","3,958,566.00","3132DWA60","US3132DWA605","-","United States","-","USD","7.19","5.19","1.00","Feb 01, 2051","2.50","6.43","-","5.19","6.43","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,294,565.02","0.01","3,294,565.02","3,473,650.00","3140JAFC7","US3140JAFC78","-","United States","-","USD","5.22","5.08","1.00","Jun 01, 2045","4.00","4.95","-","5.08","4.95","5.08","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,296,052.01","0.01","3,296,052.01","3,758,718.00","3140K06S2","US3140K06S21","-","United States","-","USD","6.48","5.17","1.00","Dec 01, 2049","3.00","5.80","-","5.17","5.80","5.17","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,297,606.47","0.01","3,297,606.47","3,629,749.00","3140XKGD6","US3140XKGD68","-","United States","-","USD","6.28","5.14","1.00","Dec 01, 2049","3.50","5.72","-","5.14","5.72","5.14","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","3,291,951.53","0.01","3,291,951.53","3,797,345.00","31418CHM9","US31418CHM91","-","United States","-","USD","6.78","5.30","1.00","Mar 01, 2047","3.00","5.97","-","5.30","5.97","5.30","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,286,937.33","0.01","3,286,937.33","3,622,214.00","3140X7BL2","US3140X7BL21","-","United States","-","USD","3.52","4.86","1.00","Jul 01, 2035","2.00","3.30","-","4.86","3.30","4.86","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,282,775.24","0.01","3,282,775.24","4,250,848.00","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"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,284,027.78","0.01","3,284,027.78","3,515,519.00","36179T4P7","US36179T4P73","BFXTST3","United States","-","USD","7.08","5.24","1.00","Jul 20, 2048","4.00","5.51","-","5.24","5.51","5.24","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,284,687.17","0.01","3,284,687.17","3,449,716.00","3132DVGK5","US3132DVGK52","-","United States","-","USD","5.92","5.32","1.00","Dec 01, 2054","4.50","6.09","-","5.32","6.09","5.32","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,279,598.38","0.01","3,279,598.38","3,994,068.00","3140XFMU2","US3140XFMU25","-","United States","-","USD","7.64","5.08","1.00","Jan 01, 2052","2.50","7.19","-","5.08","7.19","5.08","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,280,833.08","0.01","3,280,833.08","3,125,666.00","3132E0YT3","US3132E0YT38","-","United States","-","USD","2.39","5.16","1.00","Dec 01, 2053","6.50","3.52","-","5.16","3.52","5.16","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,277,339.10","0.01","3,277,339.10","3,620,291.00","3140QNC26","US3140QNC266","-","United States","-","USD","3.84","4.70","1.00","Jan 01, 2037","2.00","3.59","-","4.70","3.59","4.70","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,278,074.45","0.01","3,278,074.45","3,357,230.00","3140J7N27","US3140J7N276","-","United States","-","USD","4.89","5.04","1.00","Aug 01, 2046","4.50","4.72","-","5.04","4.72","5.04","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,270,962.60","0.01","3,270,962.60","3,649,252.00","3617G7G58","US3617G7G582","-","United States","-","USD","7.48","5.43","1.00","Jan 15, 2048","3.50","5.54","-","5.43","5.54","5.43","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,272,219.82","0.01","3,272,219.82","3,512,257.00","36179USU7","US36179USU78","-","United States","-","USD","5.72","5.31","1.00","May 20, 2049","4.00","5.40","-","5.31","5.40","5.31","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,270,088.75","0.01","3,270,088.75","3,521,301.00","3140MQB65","US3140MQB658","-","United States","-","USD","5.97","5.32","1.00","Jun 01, 2052","4.00","5.56","-","5.32","5.56","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,264,946.13","0.01","3,264,946.13","3,333,827.00","3140QSKM2","US3140QSKM21","-","United States","-","USD","5.11","5.40","1.00","Apr 01, 2053","5.00","5.91","-","5.40","5.91","5.40","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,259,282.84","0.01","3,259,282.84","3,480,973.00","3140H6N88","US3140H6N882","-","United States","-","USD","5.94","5.21","1.00","Feb 01, 2048","4.00","5.45","-","5.21","5.45","5.21","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,255,501.60","0.01","3,255,501.60","3,611,446.00","36179NDQ8","US36179NDQ88","-","United States","-","USD","6.79","5.10","1.00","May 20, 2043","3.00","4.81","-","5.10","4.81","5.10","USD","May 01, 2013","May 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,246,432.56","0.01","3,246,432.56","3,953,677.00","3133KNF99","US3133KNF994","-","United States","-","USD","7.64","5.08","1.00","Dec 01, 2051","2.50","7.19","-","5.08","7.19","5.08","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,239,208.90","0.01","3,239,208.90","3,303,599.00","3132DTGC8","US3132DTGC80","-","United States","-","USD","5.00","5.40","1.00","Jun 01, 2054","5.00","5.50","-","5.40","5.50","5.40","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,237,108.25","0.01","3,237,108.25","3,579,932.00","3140XHRU3","US3140XHRU36","-","United States","-","USD","6.08","5.32","1.00","Mar 01, 2051","3.50","5.37","-","5.32","5.37","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,238,393.60","0.01","3,238,393.60","4,043,030.00","3140LQBA7","US3140LQBA72","-","United States","-","USD","6.94","5.39","1.00","Jul 01, 2051","2.00","6.06","-","5.39","6.06","5.39","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,231,568.97","0.01","3,231,568.97","3,529,688.00","31335AUF3","US31335AUF38","-","United States","-","USD","6.73","5.12","1.00","May 01, 2046","3.50","5.40","-","5.12","5.40","5.12","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,228,468.80","0.01","3,228,468.80","3,692,994.00","3140XGXL8","US3140XGXL89","-","United States","-","USD","6.48","5.23","1.00","Aug 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,230,309.00","0.01","3,230,309.00","3,376,946.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.66","5.29","1.00","Aug 01, 2053","4.50","5.74","-","5.29","5.74","5.29","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,231,093.74","0.01","3,231,093.74","3,474,310.00","3132CW6X7","US3132CW6X74","-","United States","-","USD","3.35","4.73","1.00","Jun 01, 2037","2.50","3.19","-","4.73","3.19","4.73","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,223,940.49","0.01","3,223,940.49","3,298,087.00","31417NBM2","US31417NBM20","-","United States","-","USD","4.12","5.09","1.00","Oct 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,225,779.84","0.01","3,225,779.84","3,896,021.00","3140QMU28","US3140QMU286","-","United States","-","USD","7.05","5.31","1.00","Dec 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,220,599.56","0.01","3,220,599.56","3,274,345.00","3133C2MB1","US3133C2MB16","-","United States","-","USD","5.02","5.35","1.00","May 01, 2053","5.00","5.37","-","5.35","5.37","5.35","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,221,654.89","0.01","3,221,654.89","3,459,760.00","3140J9EM9","US3140J9EM99","-","United States","-","USD","4.87","5.04","1.00","Feb 01, 2045","3.50","4.57","-","5.04","4.57","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,217,551.82","0.01","3,217,551.82","3,437,945.00","3140J9UE9","US3140J9UE99","-","United States","-","USD","6.04","5.19","1.00","Dec 01, 2048","4.00","5.57","-","5.19","5.57","5.19","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,218,763.65","0.01","3,218,763.65","3,555,586.00","3132D6AY6","US3132D6AY68","-","United States","-","USD","3.84","4.70","1.00","Oct 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,207,739.61","0.01","3,207,739.61","3,472,805.00","3132WEKZ4","US3132WEKZ40","-","United States","-","USD","6.73","5.00","1.00","Jun 01, 2046","3.50","5.30","-","5.00","5.30","5.00","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,200,799.46","0.01","3,200,799.46","3,298,544.00","31335AY85","US31335AY854","-","United States","-","USD","6.24","5.18","1.00","Jun 01, 2046","4.50","4.77","-","5.18","4.77","5.18","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,202,781.69","0.01","3,202,781.69","3,330,259.00","31307STN3","US31307STN35","-","United States","-","USD","3.98","4.55","1.00","Dec 01, 2031","2.50","1.92","-","4.55","1.92","4.55","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,199,016.05","0.01","3,199,016.05","3,128,457.00","3140NAJL8","US3140NAJL85","-","United States","-","USD","3.02","5.47","1.00","Jan 01, 2053","6.00","3.84","-","5.47","3.84","5.47","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,195,830.66","0.01","3,195,830.66","3,619,905.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.18","4.60","1.00","Mar 01, 2037","1.50","3.88","-","4.60","3.88","4.60","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,186,428.99","0.01","3,186,428.99","3,254,440.00","36202F2N5","US36202F2N50","B8V74T2","United States","-","USD","6.04","5.01","1.00","Jan 20, 2042","4.50","4.56","-","5.01","4.56","5.01","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,188,029.43","0.01","3,188,029.43","3,666,562.00","3140KSQU4","US3140KSQU47","-","United States","-","USD","6.33","5.35","1.00","Nov 01, 2051","3.00","5.64","-","5.35","5.64","5.35","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,178,127.36","0.01","3,178,127.36","3,256,960.00","31418E3C2","US31418E3C29","-","United States","-","USD","5.37","5.43","1.00","Mar 01, 2054","5.00","6.28","-","5.43","6.28","5.43","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,178,576.10","0.01","3,178,576.10","3,245,102.00","3133C3D78","US3133C3D785","-","United States","-","USD","4.99","5.42","1.00","May 01, 2053","5.00","5.51","-","5.42","5.51","5.42","USD","May 01, 2023","May 01, 2023"
"FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","3,180,307.55","0.01","3,180,307.55","3,447,227.00","3140FXFM9","US3140FXFM99","-","United States","-","USD","6.54","5.25","1.00","Jan 01, 2057","4.00","6.37","-","5.25","6.37","5.25","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,167,257.22","0.01","3,167,257.22","3,180,962.00","36179UZW5","US36179UZW51","-","United States","-","USD","5.12","5.14","1.00","Sep 20, 2049","5.00","5.07","-","5.14","5.07","5.14","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,161,665.44","0.01","3,161,665.44","3,308,556.00","3140MVUM8","US3140MVUM85","-","United States","-","USD","5.68","5.31","1.00","Aug 01, 2052","4.50","5.75","-","5.31","5.75","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,162,264.40","0.01","3,162,264.40","3,350,068.00","3138WF4G8","US3138WF4G85","-","United States","-","USD","5.50","5.13","1.00","Nov 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,153,655.16","0.01","3,153,655.16","3,748,753.00","3140KLZQ8","US3140KLZQ80","-","United States","-","USD","6.87","5.17","1.00","Aug 01, 2050","2.50","6.10","-","5.17","6.10","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,156,657.50","0.01","3,156,657.50","3,358,058.00","3140J5V97","US3140J5V976","-","United States","-","USD","5.79","5.16","1.00","Jul 01, 2047","4.00","5.31","-","5.16","5.31","5.16","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,149,629.37","0.01","3,149,629.37","3,263,594.00","3140QADK3","US3140QADK30","-","United States","-","USD","5.75","5.19","1.00","Dec 01, 2048","4.50","5.35","-","5.19","5.35","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,141,796.52","0.01","3,141,796.52","3,534,709.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.79","5.13","1.00","Mar 20, 2046","3.00","5.35","-","5.13","5.35","5.13","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,138,449.87","0.01","3,138,449.87","3,319,088.00","31335A4D7","US31335A4D70","-","United States","-","USD","6.41","5.17","1.00","Apr 01, 2045","4.00","4.89","-","5.17","4.89","5.17","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,134,654.84","0.01","3,134,654.84","3,306,689.00","3132CXA51","US3132CXA514","-","United States","-","USD","3.64","5.06","1.00","Oct 01, 2037","3.50","3.39","-","5.06","3.39","5.06","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,122,910.77","0.01","3,122,910.77","3,742,012.00","3133KLE86","US3133KLE868","-","United States","-","USD","7.05","5.23","1.00","Mar 01, 2051","2.50","6.22","-","5.23","6.22","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,121,896.84","0.01","3,121,896.84","3,255,568.00","3140XHK48","US3140XHK481","-","United States","-","USD","5.54","5.29","1.00","Jun 01, 2052","4.50","5.42","-","5.29","5.42","5.29","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,111,295.94","0.01","3,111,295.94","3,047,017.00","3132DSYP1","US3132DSYP19","-","United States","-","USD","3.01","5.48","1.00","Feb 01, 2054","6.00","3.66","-","5.48","3.66","5.48","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,106,763.34","0.01","3,106,763.34","3,723,148.00","3140LTHA5","US3140LTHA57","-","United States","-","USD","6.91","5.24","1.00","Sep 01, 2051","2.50","6.21","-","5.24","6.21","5.24","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,104,954.89","0.01","3,104,954.89","3,720,981.00","3140QMUY8","US3140QMUY88","-","United States","-","USD","6.91","5.24","1.00","Dec 01, 2051","2.50","6.21","-","5.24","6.21","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,105,681.53","0.01","3,105,681.53","3,222,465.00","3132CWYZ1","US3132CWYZ12","-","United States","-","USD","3.49","5.12","1.00","Sep 01, 2037","4.00","3.32","-","5.12","3.32","5.12","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,099,784.79","0.01","3,099,784.79","3,260,948.00","3132CWKP8","US3132CWKP85","-","United States","-","USD","2.85","4.86","1.00","Apr 01, 2035","3.00","2.69","-","4.86","2.69","4.86","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,093,860.26","0.01","3,093,860.26","2,996,126.00","3132DQVT0","US3132DQVT02","-","United States","-","USD","3.89","5.47","1.00","May 01, 2053","6.00","5.48","-","5.47","5.48","5.47","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,084,943.12","0.01","3,084,943.12","3,900,922.00","3140M9BY2","US3140M9BY27","-","United States","-","USD","7.41","5.29","1.00","Dec 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,074,108.34","0.01","3,074,108.34","3,012,996.00","3140W2SF9","US3140W2SF92","-","United States","-","USD","2.99","5.50","1.00","Jun 01, 2055","6.00","3.64","-","5.50","3.64","5.50","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,068,467.68","0.01","3,068,467.68","3,277,473.00","31329NSM1","US31329NSM10","-","United States","-","USD","5.70","5.26","1.00","Sep 01, 2047","4.00","5.21","-","5.26","5.21","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,069,714.33","0.01","3,069,714.33","3,371,308.00","3131XV5W1","US3131XV5W19","-","United States","-","USD","6.09","5.16","1.00","Feb 01, 2047","3.50","5.53","-","5.16","5.53","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,070,454.07","0.01","3,070,454.07","3,375,112.00","3133GBRL0","US3133GBRL09","-","United States","-","USD","3.41","4.92","1.00","Jan 01, 2036","2.00","3.15","-","4.92","3.15","4.92","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,071,044.13","0.01","3,071,044.13","3,645,675.00","3133ACQW1","US3133ACQW10","-","United States","-","USD","6.78","5.18","1.00","Nov 01, 2050","2.50","6.04","-","5.18","6.04","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,064,894.81","0.01","3,064,894.81","3,499,864.00","3140X6SQ5","US3140X6SQ51","-","United States","-","USD","6.52","5.18","1.00","Mar 01, 2050","3.00","5.84","-","5.18","5.84","5.18","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,064,988.22","0.01","3,064,988.22","3,036,192.00","36179YRH9","US36179YRH98","-","United States","-","USD","4.03","5.36","1.00","Feb 20, 2054","5.50","4.60","-","5.36","4.60","5.36","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,060,054.59","0.01","3,060,054.59","3,271,135.00","36179TE27","US36179TE275","BD5N4L3","United States","-","USD","7.08","5.24","1.00","Aug 20, 2047","4.00","5.38","-","5.24","5.38","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,063,134.75","0.01","3,063,134.75","3,272,311.00","3132XCSA4","US3132XCSA42","-","United States","-","USD","6.41","5.26","1.00","Jun 01, 2048","4.00","5.32","-","5.26","5.32","5.26","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,052,445.55","0.01","3,052,445.55","3,089,433.00","36179WR75","US36179WR750","-","United States","-","USD","4.31","5.35","1.00","Nov 20, 2051","5.00","4.16","-","5.35","4.16","5.35","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,053,908.80","0.01","3,053,908.80","3,335,290.00","3140E0VN2","US3140E0VN22","-","United States","-","USD","5.87","5.11","1.00","Aug 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,055,421.87","0.01","3,055,421.87","3,631,983.00","3140KL4A7","US3140KL4A72","-","United States","-","USD","6.87","5.17","1.00","Oct 01, 2050","2.50","6.10","-","5.17","6.10","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,044,334.70","0.01","3,044,334.70","2,952,335.00","3140AXHN0","US3140AXHN00","-","United States","-","USD","3.67","5.37","1.00","Dec 01, 2054","6.00","4.48","-","5.37","4.48","5.37","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,032,345.25","0.01","3,032,345.25","3,290,839.00","3138WGHR8","US3138WGHR88","BF0KXW7","United States","-","USD","5.61","5.07","1.00","Jan 01, 2046","3.50","5.15","-","5.07","5.15","5.07","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,028,932.67","0.01","3,028,932.67","3,407,730.00","3622AAQZ0","US3622AAQZ09","-","United States","-","USD","6.79","5.13","1.00","Mar 20, 2049","3.00","5.35","-","5.13","5.35","5.13","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,027,483.39","0.01","3,027,483.39","3,828,264.00","3140MAD68","US3140MAD682","-","United States","-","USD","7.41","5.29","1.00","Feb 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,020,458.99","0.01","3,020,458.99","3,206,598.00","3132DMHY4","US3132DMHY49","-","United States","-","USD","5.58","5.17","1.00","Jul 01, 2047","4.00","5.13","-","5.17","5.13","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,020,751.29","0.01","3,020,751.29","3,127,168.00","36179WT40","US36179WT400","-","United States","-","USD","6.04","5.19","1.00","Dec 20, 2051","4.50","5.29","-","5.19","5.29","5.19","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,023,856.71","0.01","3,023,856.71","3,516,082.00","3140KHJN2","US3140KHJN22","-","United States","-","USD","7.24","5.33","1.00","Jul 01, 2050","3.00","6.16","-","5.33","6.16","5.33","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,019,772.46","0.01","3,019,772.46","3,443,657.00","3140K1C87","US3140K1C873","-","United States","-","USD","6.48","5.17","1.00","Nov 01, 2049","3.00","5.80","-","5.17","5.80","5.17","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,009,615.68","0.01","3,009,615.68","3,357,949.00","3138WTUN4","US3138WTUN49","-","United States","-","USD","5.50","5.12","1.00","May 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,006,450.59","0.01","3,006,450.59","2,992,840.00","3140N6Q62","US3140N6Q622","-","United States","-","USD","4.23","5.46","1.00","Jan 01, 2053","5.50","4.88","-","5.46","4.88","5.46","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,007,208.97","0.01","3,007,208.97","3,336,006.00","36179NX45","US36179NX450","-","United States","-","USD","6.79","5.10","1.00","Jan 20, 2044","3.00","4.81","-","5.10","4.81","5.10","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,001,853.96","0.01","3,001,853.96","3,281,153.00","3140J7RU1","US3140J7RU13","-","United States","-","USD","5.93","5.12","1.00","Nov 01, 2047","3.50","5.40","-","5.12","5.40","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,002,011.48","0.01","3,002,011.48","3,200,517.00","3140X4PB6","US3140X4PB61","-","United States","-","USD","5.83","5.20","1.00","Oct 01, 2048","4.00","5.34","-","5.20","5.34","5.20","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,002,304.91","0.01","3,002,304.91","3,525,835.00","3140X4S64","US3140X4S647","-","United States","-","USD","6.48","5.13","1.00","Apr 01, 2048","2.50","5.85","-","5.13","5.85","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,999,670.41","0.01","2,999,670.41","3,394,101.00","3617G1GR3","US3617G1GR36","-","United States","-","USD","5.92","5.76","1.00","Jan 20, 2048","3.50","5.30","-","5.76","5.30","5.76","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,990,700.95","0.01","2,990,700.95","3,479,661.00","3140QMRX4","US3140QMRX43","-","United States","-","USD","7.35","5.30","1.00","Dec 01, 2051","3.00","6.26","-","5.30","6.26","5.30","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,992,929.02","0.01","2,992,929.02","3,404,876.00","3140QBZF8","US3140QBZF89","-","United States","-","USD","6.49","5.12","1.00","Mar 01, 2048","3.00","5.88","-","5.12","5.88","5.12","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,987,131.46","0.01","2,987,131.46","3,223,591.00","3132D6CL2","US3132D6CL20","-","United States","-","USD","3.96","4.51","1.00","Sep 01, 2037","2.50","3.71","-","4.51","3.71","4.51","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","2,983,806.89","0.01","2,983,806.89","3,122,076.00","3138EPZH0","US3138EPZH06","-","United States","-","USD","3.10","5.00","1.00","Jun 01, 2035","3.50","3.01","-","5.00","3.01","5.00","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,977,581.74","0.01","2,977,581.74","3,205,265.00","3140J8FH1","US3140J8FH13","-","United States","-","USD","6.53","5.18","1.00","Apr 01, 2048","4.00","6.22","-","5.18","6.22","5.18","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,980,370.73","0.01","2,980,370.73","3,731,815.00","3140XDAQ9","US3140XDAQ92","-","United States","-","USD","7.11","5.33","1.00","Sep 01, 2051","2.00","6.25","-","5.33","6.25","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,974,540.11","0.01","2,974,540.11","3,269,130.00","3133A6TN1","US3133A6TN15","-","United States","-","USD","6.22","5.13","1.00","Jun 01, 2050","3.50","5.64","-","5.13","5.64","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,975,323.81","0.01","2,975,323.81","3,559,240.00","3140QM4M3","US3140QM4M32","-","United States","-","USD","6.80","5.29","1.00","Jan 01, 2052","2.50","6.01","-","5.29","6.01","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,976,430.49","0.01","2,976,430.49","3,199,141.00","3140X7RL5","US3140X7RL56","-","United States","-","USD","3.24","4.84","1.00","Aug 01, 2035","2.50","3.02","-","4.84","3.02","4.84","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,973,506.44","0.01","2,973,506.44","3,197,333.00","3133G84R9","US3133G84R97","-","United States","-","USD","3.35","4.73","1.00","Jun 01, 2035","2.50","3.19","-","4.73","3.19","4.73","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,973,576.35","0.01","2,973,576.35","3,370,143.00","3138ER5J5","US3138ER5J50","-","United States","-","USD","6.33","5.11","1.00","Mar 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,965,892.92","0.01","2,965,892.92","3,245,974.00","3138WK3C7","US3138WK3C72","-","United States","-","USD","6.03","5.11","1.00","Jun 01, 2047","3.50","5.51","-","5.11","5.51","5.11","USD","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,966,128.33","0.01","2,966,128.33","2,836,643.00","3132E0YD8","US3132E0YD85","-","United States","-","USD","2.21","5.20","1.00","Nov 01, 2053","6.50","3.34","-","5.20","3.34","5.20","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,968,777.89","0.01","2,968,777.89","3,364,705.00","3140XDTW6","US3140XDTW69","-","United States","-","USD","6.33","5.11","1.00","Feb 01, 2050","3.00","5.75","-","5.11","5.75","5.11","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,964,028.07","0.01","2,964,028.07","3,140,059.00","3138YXLZ6","US3138YXLZ63","-","United States","-","USD","5.50","5.13","1.00","Sep 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,964,193.45","0.01","2,964,193.45","3,448,820.00","3133KNKS1","US3133KNKS17","-","United States","-","USD","7.35","5.30","1.00","Jan 01, 2052","3.00","6.26","-","5.30","6.26","5.30","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,964,200.41","0.01","2,964,200.41","3,274,385.00","3133GDDT4","US3133GDDT47","-","United States","-","USD","3.84","4.70","1.00","Jun 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,957,816.04","0.01","2,957,816.04","3,515,614.00","36179XVM5","US36179XVM54","-","United States","-","USD","6.75","5.19","1.00","Mar 20, 2053","2.50","6.04","-","5.19","6.04","5.19","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,952,505.35","0.01","2,952,505.35","3,701,616.00","3140XJRX3","US3140XJRX31","-","United States","-","USD","7.22","5.29","1.00","Oct 01, 2051","2.00","6.37","-","5.29","6.37","5.29","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,953,450.28","0.01","2,953,450.28","3,362,360.00","36179U6U1","US36179U6U15","-","United States","-","USD","6.40","5.13","1.00","Nov 20, 2049","3.00","5.86","-","5.13","5.86","5.13","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,948,819.29","0.01","2,948,819.29","3,085,977.00","3133BHHV1","US3133BHHV16","-","United States","-","USD","5.35","5.36","1.00","Aug 01, 2052","4.50","5.37","-","5.36","5.37","5.36","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,949,286.39","0.01","2,949,286.39","3,148,370.00","36179RTA7","US36179RTA76","BF5Q3W0","United States","-","USD","7.08","5.26","1.00","Nov 20, 2045","4.00","5.20","-","5.26","5.20","5.26","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,949,466.82","0.01","2,949,466.82","3,652,170.00","36179VTV2","US36179VTV26","-","United States","-","USD","7.11","5.24","1.00","Sep 20, 2050","2.00","6.12","-","5.24","6.12","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,939,727.99","0.01","2,939,727.99","3,170,458.00","36179YAP9","US36179YAP97","-","United States","-","USD","6.14","5.34","1.00","Jul 20, 2053","4.00","5.62","-","5.34","5.62","5.34","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,940,516.67","0.01","2,940,516.67","3,272,013.00","3140QNT36","US3140QNT369","-","United States","-","USD","6.17","5.34","1.00","Apr 01, 2052","3.50","5.61","-","5.34","5.61","5.34","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,942,197.20","0.01","2,942,197.20","3,256,437.00","36179VSJ0","US36179VSJ07","-","United States","-","USD","5.91","5.29","1.00","Aug 20, 2050","3.50","5.53","-","5.29","5.53","5.29","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,942,277.78","0.01","2,942,277.78","3,309,847.00","3140KUK50","US3140KUK507","-","United States","-","USD","3.52","5.07","1.00","Dec 01, 2035","1.50","3.18","-","5.07","3.18","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,935,533.86","0.01","2,935,533.86","2,795,165.00","31427M3T6","US31427M3T65","-","United States","-","USD","2.80","5.25","1.00","Apr 01, 2055","6.50","3.82","-","5.25","3.82","5.25","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,922,273.86","0.01","2,922,273.86","3,119,250.00","36179QYT2","US36179QYT20","BYZBFQ6","United States","-","USD","7.08","5.34","1.00","Jan 20, 2045","4.00","4.90","-","5.34","4.90","5.34","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,907,844.06","0.01","2,907,844.06","3,498,506.00","3133KM7A7","US3133KM7A72","-","United States","-","USD","6.69","5.44","1.00","Nov 01, 2051","2.50","5.88","-","5.44","5.88","5.44","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,909,044.13","0.01","2,909,044.13","3,167,038.00","3138WE3W7","US3138WE3W71","-","United States","-","USD","5.71","5.10","1.00","Jul 01, 2045","3.50","5.23","-","5.10","5.23","5.10","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,906,793.41","0.01","2,906,793.41","3,070,358.00","3140QDHL1","US3140QDHL16","-","United States","-","USD","3.12","4.84","1.00","Apr 01, 2035","3.00","2.94","-","4.84","2.94","4.84","USD","Apr 01, 2020","Apr 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,899,981.95","0.01","2,899,981.95","3,157,773.00","3128MAFA2","US3128MAFA22","-","United States","-","USD","6.73","5.18","1.00","Mar 01, 2045","3.50","5.04","-","5.18","5.04","5.18","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,899,067.54","0.01","2,899,067.54","3,103,422.00","36179UD90","US36179UD903","-","United States","-","USD","7.08","5.24","1.00","Oct 20, 2048","4.00","5.51","-","5.24","5.51","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,893,646.89","0.01","2,893,646.89","3,196,448.00","3140XRRJ6","US3140XRRJ62","-","United States","-","USD","3.84","4.70","1.00","Jun 01, 2037","2.00","3.59","-","4.70","3.59","4.70","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,894,951.00","0.01","2,894,951.00","3,218,138.00","36179XNC6","US36179XNC64","-","United States","-","USD","6.38","5.27","1.00","Dec 20, 2052","3.50","5.80","-","5.27","5.80","5.27","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,887,731.24","0.01","2,887,731.24","2,829,536.00","3140AGUC6","US3140AGUC64","-","United States","-","USD","2.87","5.47","1.00","Jun 01, 2054","6.00","3.48","-","5.47","3.48","5.47","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,887,954.99","0.01","2,887,954.99","2,942,313.00","3132DWEL3","US3132DWEL37","-","United States","-","USD","5.07","5.37","1.00","Aug 01, 2052","5.00","5.67","-","5.37","5.67","5.37","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,879,869.57","0.01","2,879,869.57","3,201,373.00","36179WZB7","US36179WZB70","-","United States","-","USD","6.38","5.27","1.00","Mar 20, 2052","3.50","5.80","-","5.27","5.80","5.27","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,879,985.50","0.01","2,879,985.50","3,184,041.00","3140X9Y74","US3140X9Y743","-","United States","-","USD","6.29","5.24","1.00","Aug 01, 2050","3.50","5.61","-","5.24","5.61","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,880,931.05","0.01","2,880,931.05","3,342,563.00","31417GEJ1","US31417GEJ13","-","United States","-","USD","5.55","5.37","1.00","Apr 01, 2043","2.50","4.96","-","5.37","4.96","5.37","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,881,302.92","0.01","2,881,302.92","3,295,877.00","3132DMRX5","US3132DMRX55","-","United States","-","USD","6.48","5.23","1.00","Aug 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,883,647.75","0.01","2,883,647.75","3,427,795.00","3140KLQH8","US3140KLQH82","-","United States","-","USD","6.87","5.17","1.00","Sep 01, 2050","2.50","6.10","-","5.17","6.10","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,879,720.76","0.01","2,879,720.76","3,500,476.00","3140KNAW8","US3140KNAW89","-","United States","-","USD","7.63","5.08","1.00","Sep 01, 2050","2.50","7.13","-","5.08","7.13","5.08","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,868,510.73","0.01","2,868,510.73","3,627,243.00","3140QNCK6","US3140QNCK69","-","United States","-","USD","7.41","5.29","1.00","Feb 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,865,303.84","0.01","2,865,303.84","2,909,943.00","36179XBV7","US36179XBV73","-","United States","-","USD","4.81","5.37","1.00","Jul 20, 2052","5.00","4.97","-","5.37","4.97","5.37","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,861,474.85","0.01","2,861,474.85","2,976,189.00","3140QPA98","US3140QPA984","-","United States","-","USD","5.54","5.27","1.00","May 01, 2052","4.50","5.25","-","5.27","5.25","5.27","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,856,879.42","0.01","2,856,879.42","3,546,696.00","3140KVB66","US3140KVB660","-","United States","-","USD","6.93","5.30","1.00","Dec 01, 2050","2.00","6.09","-","5.30","6.09","5.30","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,858,844.65","0.01","2,858,844.65","3,051,823.00","36179R7K9","US36179R7K95","-","United States","-","USD","7.08","5.26","1.00","Apr 20, 2046","4.00","5.20","-","5.26","5.20","5.26","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,849,660.12","0.01","2,849,660.12","3,147,859.00","3140W0PV1","US3140W0PV14","-","United States","-","USD","3.84","4.70","1.00","Jun 01, 2037","2.00","3.59","-","4.70","3.59","4.70","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,850,760.91","0.01","2,850,760.91","3,119,237.00","3138WHNL2","US3138WHNL28","-","United States","-","USD","5.94","5.14","1.00","Jul 01, 2046","3.50","5.38","-","5.14","5.38","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,844,770.98","0.01","2,844,770.98","3,174,971.00","3132DWEQ2","US3132DWEQ24","-","United States","-","USD","6.62","5.24","1.00","Sep 01, 2052","3.50","6.12","-","5.24","6.12","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,847,502.31","0.01","2,847,502.31","3,161,740.00","3140XJ5F6","US3140XJ5F65","-","United States","-","USD","5.75","5.49","1.00","Sep 01, 2052","3.50","5.08","-","5.49","5.08","5.49","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,848,239.18","0.01","2,848,239.18","3,205,260.00","3138EQFU1","US3138EQFU10","-","United States","-","USD","5.94","5.04","1.00","Nov 01, 2044","3.00","5.65","-","5.04","5.65","5.04","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,841,894.97","0.01","2,841,894.97","3,035,306.00","36179SLT2","US36179SLT23","BYP9XN3","United States","-","USD","7.08","5.24","1.00","Sep 20, 2046","4.00","5.32","-","5.24","5.32","5.24","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,837,437.75","0.01","2,837,437.75","2,859,799.00","31329PHQ9","US31329PHQ90","-","United States","-","USD","4.75","5.21","1.00","Aug 01, 2048","5.00","4.73","-","5.21","4.73","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,838,085.62","0.01","2,838,085.62","2,729,571.00","3142GRTC4","US3142GRTC41","-","United States","-","USD","2.37","5.37","1.00","May 01, 2054","6.50","3.31","-","5.37","3.31","5.37","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,833,532.09","0.01","2,833,532.09","2,886,866.00","3140N16U2","US3140N16U22","-","United States","-","USD","5.07","5.37","1.00","Oct 01, 2052","5.00","5.67","-","5.37","5.67","5.37","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,833,624.26","0.01","2,833,624.26","2,725,280.00","3142GRF96","US3142GRF960","-","United States","-","USD","2.37","5.37","1.00","Mar 01, 2054","6.50","3.31","-","5.37","3.31","5.37","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,835,921.04","0.01","2,835,921.04","3,050,996.00","3140X9GA7","US3140X9GA76","-","United States","-","USD","5.50","5.48","1.00","Dec 01, 2050","4.00","4.87","-","5.48","4.87","5.48","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,836,283.68","0.01","2,836,283.68","3,212,562.00","36291FSU3","US36291FSU39","-","United States","-","USD","5.65","5.21","1.00","Dec 20, 2045","3.00","5.45","-","5.21","5.45","5.21","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,836,526.50","0.01","2,836,526.50","2,975,817.00","3140XKF47","US3140XKF477","-","United States","-","USD","2.84","4.77","1.00","Mar 01, 2037","3.00","2.68","-","4.77","2.68","4.77","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,836,552.58","0.01","2,836,552.58","2,728,386.00","3140QTW39","US3140QTW394","-","United States","-","USD","2.44","5.39","1.00","Jan 01, 2054","6.50","3.38","-","5.39","3.38","5.39","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,829,862.54","0.01","2,829,862.54","3,024,804.00","3140QC2B1","US3140QC2B12","-","United States","-","USD","2.97","4.86","1.00","Feb 01, 2035","2.50","2.77","-","4.86","2.77","4.86","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,830,882.00","0.01","2,830,882.00","3,053,069.00","36179XVQ6","US36179XVQ68","-","United States","-","USD","6.14","5.34","1.00","Mar 20, 2053","4.00","5.62","-","5.34","5.62","5.34","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,831,244.27","0.01","2,831,244.27","3,408,651.00","3133AM2A3","US3133AM2A37","-","United States","-","USD","6.90","5.34","1.00","Jul 01, 2051","2.50","6.11","-","5.34","6.11","5.34","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,827,840.47","0.01","2,827,840.47","2,928,021.00","36179TUC7","US36179TUC79","-","United States","-","USD","6.04","5.20","1.00","Mar 20, 2048","4.50","5.27","-","5.20","5.27","5.20","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,823,263.64","0.01","2,823,263.64","3,051,870.00","3133KPLY2","US3133KPLY24","-","United States","-","USD","6.10","5.32","1.00","Jun 01, 2052","4.00","5.82","-","5.32","5.82","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,820,496.34","0.01","2,820,496.34","3,405,189.00","3140QMKC7","US3140QMKC78","-","United States","-","USD","7.04","5.30","1.00","Nov 01, 2051","2.50","6.29","-","5.30","6.29","5.30","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,816,000.54","0.01","2,816,000.54","3,133,459.00","3133B7Q35","US3133B7Q359","-","United States","-","USD","6.17","5.34","1.00","Mar 01, 2052","3.50","5.61","-","5.34","5.61","5.34","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,811,345.87","0.01","2,811,345.87","2,798,618.00","3140N7QA1","US3140N7QA10","-","United States","-","USD","4.23","5.46","1.00","Nov 01, 2052","5.50","4.88","-","5.46","4.88","5.46","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,812,266.48","0.01","2,812,266.48","3,089,073.00","3138WHF56","US3138WHF560","-","United States","-","USD","6.02","5.18","1.00","Jun 01, 2046","3.50","5.49","-","5.18","5.49","5.18","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,806,014.79","0.01","2,806,014.79","3,387,706.00","3140QLRJ7","US3140QLRJ75","-","United States","-","USD","7.04","5.30","1.00","Aug 01, 2051","2.50","6.29","-","5.30","6.29","5.30","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,804,468.80","0.01","2,804,468.80","3,503,940.00","3140X8WL7","US3140X8WL74","-","United States","-","USD","7.24","5.20","1.00","Dec 01, 2050","2.00","6.46","-","5.20","6.46","5.20","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,805,335.77","0.01","2,805,335.77","3,113,755.00","36179WVW5","US36179WVW53","-","United States","-","USD","6.03","5.32","1.00","Jan 20, 2052","3.50","5.56","-","5.32","5.56","5.32","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,795,679.76","0.01","2,795,679.76","3,477,951.00","3140XATV4","US3140XATV48","-","United States","-","USD","7.01","5.29","1.00","Apr 01, 2051","2.00","6.17","-","5.29","6.17","5.29","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,796,512.26","0.01","2,796,512.26","2,951,707.00","3140J8JN4","US3140J8JN45","-","United States","-","USD","5.28","5.09","1.00","Sep 01, 2046","4.00","4.97","-","5.09","4.97","5.09","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,792,686.78","0.01","2,792,686.78","3,241,140.00","3133KPTD0","US3133KPTD05","-","United States","-","USD","6.94","5.26","1.00","Aug 01, 2052","3.00","6.27","-","5.26","6.27","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,793,080.58","0.01","2,793,080.58","2,812,314.00","3132Y15R5","US3132Y15R58","-","United States","-","USD","4.83","5.22","1.00","Aug 01, 2048","5.00","4.76","-","5.22","4.76","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,783,397.74","0.01","2,783,397.74","2,868,584.00","3140X5P64","US3140X5P640","-","United States","-","USD","4.93","5.17","1.00","Oct 01, 2045","4.50","4.68","-","5.17","4.68","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,783,735.42","0.01","2,783,735.42","3,108,399.00","36179QYR6","US36179QYR63","-","United States","-","USD","6.79","5.12","1.00","Jan 20, 2045","3.00","5.04","-","5.12","5.04","5.12","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,783,894.74","0.01","2,783,894.74","3,122,023.00","36179RQZ5","US36179RQZ54","-","United States","-","USD","6.79","5.14","1.00","Oct 20, 2045","3.00","5.19","-","5.14","5.19","5.14","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,784,541.73","0.01","2,784,541.73","2,908,472.00","3132KFWH1","US3132KFWH17","-","United States","-","USD","3.98","4.85","1.00","Feb 01, 2032","2.50","1.85","-","4.85","1.85","4.85","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,784,561.15","0.01","2,784,561.15","3,181,233.00","3140KSAT4","US3140KSAT48","-","United States","-","USD","6.70","5.14","1.00","Nov 01, 2050","3.00","5.97","-","5.14","5.97","5.14","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,776,230.01","0.01","2,776,230.01","2,964,317.00","3140GSNW8","US3140GSNW85","-","United States","-","USD","5.82","5.22","1.00","Sep 01, 2047","4.00","5.38","-","5.22","5.38","5.22","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,777,500.56","0.01","2,777,500.56","3,143,951.00","31335BC20","US31335BC205","BF59J98","United States","-","USD","6.16","5.17","1.00","Dec 01, 2046","3.00","5.54","-","5.17","5.54","5.17","USD","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,771,127.21","0.01","2,771,127.21","3,136,929.00","31335BYT7","US31335BYT78","-","United States","-","USD","6.33","5.10","1.00","Oct 01, 2047","3.00","5.73","-","5.10","5.73","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,773,088.06","0.01","2,773,088.06","2,870,224.00","3131Y9DC4","US3131Y9DC41","-","United States","-","USD","5.47","5.19","1.00","Jan 01, 2049","4.50","5.17","-","5.19","5.17","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,768,001.59","0.01","2,768,001.59","3,104,200.00","36179RBW8","US36179RBW88","-","United States","-","USD","6.79","5.14","1.00","Apr 20, 2045","3.00","5.19","-","5.14","5.19","5.14","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,770,072.72","0.01","2,770,072.72","2,994,372.00","3140QPK48","US3140QPK488","-","United States","-","USD","6.10","5.32","1.00","Jun 01, 2052","4.00","5.82","-","5.32","5.82","5.32","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,763,641.55","0.01","2,763,641.55","3,337,861.00","31418D4Y5","US31418D4Y57","-","United States","-","USD","7.05","5.31","1.00","Oct 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,760,089.64","0.01","2,760,089.64","3,510,950.00","3140XCK56","US3140XCK565","-","United States","-","USD","8.13","4.91","1.00","Aug 01, 2051","2.00","7.72","-","4.91","7.72","4.91","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,760,220.33","0.01","2,760,220.33","2,947,965.00","3140Q7HP5","US3140Q7HP58","-","United States","-","USD","5.94","5.21","1.00","Aug 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,760,294.08","0.01","2,760,294.08","2,761,302.00","3138EKG25","US3138EKG255","-","United States","-","USD","3.67","5.05","1.00","Aug 01, 2040","5.00","3.67","-","5.05","3.67","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,756,657.31","0.01","2,756,657.31","3,060,870.00","3140XCZL5","US3140XCZL57","-","United States","-","USD","5.75","5.49","1.00","Aug 01, 2051","3.50","5.08","-","5.49","5.08","5.49","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,757,026.52","0.01","2,757,026.52","2,959,271.00","36179UUK6","US36179UUK68","-","United States","-","USD","5.72","5.31","1.00","Jun 20, 2049","4.00","5.40","-","5.31","5.40","5.31","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,757,195.13","0.01","2,757,195.13","3,253,533.00","3140X6LH2","US3140X6LH26","-","United States","-","USD","6.12","5.41","1.00","Dec 01, 2046","2.50","5.41","-","5.41","5.41","5.41","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,758,721.07","0.01","2,758,721.07","3,044,621.00","36179SB89","US36179SB893","-","United States","-","USD","7.48","5.31","1.00","May 20, 2046","3.50","5.34","-","5.31","5.34","5.31","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,748,529.24","0.01","2,748,529.24","2,933,795.00","36179QRZ6","US36179QRZ62","BYZBFR7","United States","-","USD","7.08","5.34","1.00","Oct 20, 2044","4.00","4.90","-","5.34","4.90","5.34","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,750,627.34","0.01","2,750,627.34","3,117,461.00","3132AEA48","US3132AEA484","-","United States","-","USD","6.33","5.11","1.00","Jul 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,744,090.81","0.01","2,744,090.81","3,106,483.00","3617B6X80","US3617B6X808","-","United States","-","USD","5.94","5.70","1.00","Oct 20, 2047","3.50","5.45","-","5.70","5.45","5.70","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,746,433.81","0.01","2,746,433.81","2,736,302.00","3140W37L7","US3140W37L76","-","United States","-","USD","4.48","5.48","1.00","Nov 01, 2055","5.50","5.23","-","5.48","5.23","5.48","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,739,302.54","0.01","2,739,302.54","3,030,213.00","3133KHW85","US3133KHW850","-","United States","-","USD","6.02","5.34","1.00","Apr 01, 2050","3.50","5.32","-","5.34","5.32","5.34","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,740,018.20","0.01","2,740,018.20","3,283,613.00","3133KJFX5","US3133KJFX54","-","United States","-","USD","6.89","5.31","1.00","Jun 01, 2050","2.50","6.03","-","5.31","6.03","5.31","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,740,541.34","0.01","2,740,541.34","3,099,706.00","3140XDKZ8","US3140XDKZ81","-","United States","-","USD","3.98","4.71","1.00","Oct 01, 2036","1.50","3.70","-","4.71","3.70","4.71","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,741,947.19","0.01","2,741,947.19","3,285,524.00","3140X7Y29","US3140X7Y291","-","United States","-","USD","7.05","5.23","1.00","Sep 01, 2050","2.50","6.22","-","5.23","6.22","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,742,657.19","0.01","2,742,657.19","3,189,109.00","3140KRZK8","US3140KRZK80","-","United States","-","USD","7.24","5.33","1.00","Nov 01, 2050","3.00","6.16","-","5.33","6.16","5.33","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,738,150.32","0.01","2,738,150.32","2,806,499.00","3133WFGV3","US3133WFGV30","-","United States","-","USD","5.37","5.45","1.00","Jun 01, 2054","5.00","6.04","-","5.45","6.04","5.45","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,730,241.14","0.01","2,730,241.14","3,061,853.00","36291FSC3","US36291FSC31","-","United States","-","USD","6.79","5.14","1.00","Nov 20, 2045","3.00","5.19","-","5.14","5.19","5.14","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,726,780.61","0.01","2,726,780.61","3,142,248.00","3133AJEH2","US3133AJEH24","-","United States","-","USD","6.34","5.40","1.00","Mar 01, 2051","3.00","5.62","-","5.40","5.62","5.40","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,720,699.00","0.01","2,720,699.00","2,671,936.00","3132CXMU3","US3132CXMU36","-","United States","-","USD","2.79","5.01","1.00","Aug 01, 2039","5.50","3.35","-","5.01","3.35","5.01","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,720,882.03","0.01","2,720,882.03","3,184,780.00","36179SUT2","US36179SUT22","-","United States","-","USD","6.82","5.31","1.00","Jan 20, 2047","2.50","5.31","-","5.31","5.31","5.31","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,723,247.12","0.01","2,723,247.12","2,876,260.00","3133L7VL8","US3133L7VL84","-","United States","-","USD","3.18","4.79","1.00","Jul 01, 2035","3.00","3.01","-","4.79","3.01","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,717,744.08","0.01","2,717,744.08","2,588,233.00","3140XNAR5","US3140XNAR57","-","United States","-","USD","2.17","5.09","1.00","Nov 01, 2053","6.50","3.40","-","5.09","3.40","5.09","USD","Nov 01, 2023","Nov 01, 2023"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,717,782.64","0.01","2,717,782.64","3,076,543.00","3128MJYT1","US3128MJYT11","-","United States","-","USD","6.33","5.10","1.00","Sep 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,705,961.21","0.01","2,705,961.21","3,001,821.00","36179NBA5","US36179NBA54","2B63PS1","United States","-","USD","6.79","5.10","1.00","Apr 20, 2043","3.00","4.81","-","5.10","4.81","5.10","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,707,619.81","0.01","2,707,619.81","2,695,199.00","3133BRKQ6","US3133BRKQ65","-","United States","-","USD","4.15","5.46","1.00","Nov 01, 2052","5.50","4.88","-","5.46","4.88","5.46","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,701,436.80","0.01","2,701,436.80","2,969,690.00","3132XXHD4","US3132XXHD47","-","United States","-","USD","6.73","5.13","1.00","Mar 01, 2048","3.50","5.74","-","5.13","5.74","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,697,399.52","0.01","2,697,399.52","3,136,484.00","3133ACRX8","US3133ACRX83","-","United States","-","USD","7.24","5.33","1.00","Dec 01, 2050","3.00","6.16","-","5.33","6.16","5.33","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,691,550.35","0.01","2,691,550.35","2,778,426.00","3138WGY65","US3138WGY654","-","United States","-","USD","5.09","5.19","1.00","Apr 01, 2046","4.50","4.80","-","5.19","4.80","5.19","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,687,728.55","0.01","2,687,728.55","2,658,849.00","3140NA2R3","US3140NA2R31","-","United States","-","USD","4.55","5.34","1.00","Feb 01, 2053","5.50","5.00","-","5.34","5.00","5.34","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,688,078.32","0.01","2,688,078.32","2,775,559.00","36179QPJ4","US36179QPJ49","-","United States","-","USD","6.04","5.19","1.00","Sep 20, 2044","4.50","4.95","-","5.19","4.95","5.19","USD","Sep 01, 2014","Sep 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,681,350.67","0.01","2,681,350.67","2,874,181.00","3133KH5Q5","US3133KH5Q50","-","United States","-","USD","5.64","5.37","1.00","May 01, 2050","4.00","5.02","-","5.37","5.02","5.37","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,683,487.16","0.01","2,683,487.16","3,055,828.00","36179XXZ4","US36179XXZ40","-","United States","-","USD","6.79","5.12","1.00","Apr 20, 2053","3.00","5.89","-","5.12","5.89","5.12","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,669,708.43","0.01","2,669,708.43","2,971,073.00","3140JNWG1","US3140JNWG11","-","United States","-","USD","6.84","5.10","1.00","Apr 01, 2049","3.50","6.51","-","5.10","6.51","5.10","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,667,386.68","0.01","2,667,386.68","2,895,859.00","36179YW26","US36179YW269","-","United States","-","USD","6.69","5.29","1.00","May 20, 2054","4.00","6.33","-","5.29","6.33","5.29","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,664,102.12","0.01","2,664,102.12","3,217,640.00","3140M8A74","US3140M8A748","-","United States","-","USD","7.05","5.31","1.00","Dec 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,664,416.30","0.01","2,664,416.30","2,996,948.00","3617A8Q44","US3617A8Q445","-","United States","-","USD","7.48","5.76","1.00","Sep 20, 2045","3.50","5.06","-","5.76","5.06","5.76","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,655,592.11","0.01","2,655,592.11","2,905,688.00","3138WHNK4","US3138WHNK45","-","United States","-","USD","5.94","5.14","1.00","Jul 01, 2046","3.50","5.38","-","5.14","5.38","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,657,088.45","0.01","2,657,088.45","2,844,386.00","36179UH47","US36179UH474","-","United States","-","USD","7.08","5.24","1.00","Dec 20, 2048","4.00","5.51","-","5.24","5.51","5.24","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,651,169.90","0.01","2,651,169.90","2,922,084.00","36179TAK1","US36179TAK16","-","United States","-","USD","7.48","5.24","1.00","Jun 20, 2047","3.50","5.47","-","5.24","5.47","5.24","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,644,528.59","0.01","2,644,528.59","2,908,968.00","3140XB7B0","US3140XB7B07","-","United States","-","USD","3.67","4.75","1.00","Jul 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,639,222.37","0.01","2,639,222.37","2,761,980.00","3140QQDS1","US3140QQDS18","-","United States","-","USD","5.35","5.36","1.00","Sep 01, 2052","4.50","5.37","-","5.36","5.37","5.36","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,640,299.98","0.01","2,640,299.98","3,325,868.00","31418DSH6","US31418DSH60","-","United States","-","USD","7.37","5.27","1.00","Sep 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,640,977.57","0.01","2,640,977.57","3,285,495.00","3140KXSY3","US3140KXSY36","-","United States","-","USD","7.01","5.29","1.00","Jan 01, 2051","2.00","6.17","-","5.29","6.17","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,633,355.75","0.01","2,633,355.75","2,697,134.00","36202FLP9","US36202FLP98","B80Q7V3","United States","-","USD","6.04","5.09","1.00","Oct 20, 2040","4.50","4.41","-","5.09","4.41","5.09","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,626,842.10","0.01","2,626,842.10","2,543,861.00","3140XK5T3","US3140XK5T34","-","United States","-","USD","3.89","5.47","1.00","Apr 01, 2053","6.00","5.48","-","5.47","5.48","5.47","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,627,254.99","0.01","2,627,254.99","2,604,928.00","3140N4UL9","US3140N4UL97","-","United States","-","USD","4.34","5.38","1.00","Nov 01, 2052","5.50","4.98","-","5.38","4.98","5.38","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,628,555.61","0.01","2,628,555.61","2,932,785.00","3138ETGM2","US3138ETGM24","-","United States","-","USD","5.50","5.12","1.00","Jan 01, 2045","3.00","5.02","-","5.12","5.02","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,625,008.04","0.01","2,625,008.04","2,825,417.00","3140QMX82","US3140QMX827","-","United States","-","USD","3.59","4.66","1.00","Dec 01, 2036","2.50","3.33","-","4.66","3.33","4.66","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,619,420.91","0.01","2,619,420.91","2,797,691.00","36179SQX8","US36179SQX89","BYWMFB7","United States","-","USD","7.08","5.24","1.00","Nov 20, 2046","4.00","5.32","-","5.24","5.32","5.24","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,620,387.05","0.01","2,620,387.05","3,163,597.00","3140XBGH7","US3140XBGH73","-","United States","-","USD","7.04","5.30","1.00","Apr 01, 2051","2.50","6.29","-","5.30","6.29","5.30","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,620,469.97","0.01","2,620,469.97","2,566,143.00","3133CJS93","US3133CJS935","-","United States","-","USD","2.83","5.47","1.00","Dec 01, 2053","6.00","3.58","-","5.47","3.58","5.47","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,620,514.62","0.01","2,620,514.62","2,798,757.00","3132A5HR9","US3132A5HR91","-","United States","-","USD","5.94","5.21","1.00","Oct 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,614,736.93","0.01","2,614,736.93","3,013,133.00","3133ANBV5","US3133ANBV56","-","United States","-","USD","6.34","5.40","1.00","Jul 01, 2051","3.00","5.62","-","5.40","5.62","5.40","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,615,688.95","0.01","2,615,688.95","3,159,168.00","3140XHNN3","US3140XHNN39","-","United States","-","USD","7.05","5.31","1.00","May 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,612,468.63","0.01","2,612,468.63","2,600,269.00","3132DPSB5","US3132DPSB57","-","United States","-","USD","4.17","5.46","1.00","Feb 01, 2053","5.50","4.83","-","5.46","4.83","5.46","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,603,600.05","0.01","2,603,600.05","2,957,209.00","3140JVPW6","US3140JVPW69","-","United States","-","USD","6.31","5.16","1.00","Aug 01, 2049","3.00","5.66","-","5.16","5.66","5.16","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,606,182.14","0.01","2,606,182.14","2,862,235.00","3131XVS48","US3131XVS484","-","United States","-","USD","6.09","5.16","1.00","Jan 01, 2047","3.50","5.53","-","5.16","5.53","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,606,515.88","0.01","2,606,515.88","2,990,181.00","3140KNEJ3","US3140KNEJ33","-","United States","-","USD","6.49","5.27","1.00","Oct 01, 2050","3.00","5.76","-","5.27","5.76","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,598,778.97","0.01","2,598,778.97","2,616,490.00","3140XCJA7","US3140XCJA76","-","United States","-","USD","4.72","5.19","1.00","Oct 01, 2050","5.00","4.62","-","5.19","4.62","5.19","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,594,909.02","0.01","2,594,909.02","2,793,207.00","3132CW4X9","US3132CW4X92","-","United States","-","USD","3.73","4.57","1.00","Mar 01, 2037","2.50","3.49","-","4.57","3.49","4.57","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,592,672.12","0.01","2,592,672.12","2,693,189.00","3140QHTL9","US3140QHTL91","-","United States","-","USD","2.82","4.90","1.00","Jun 01, 2037","3.50","2.70","-","4.90","2.70","4.90","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,594,348.01","0.01","2,594,348.01","2,685,743.00","36179UXV9","US36179UXV96","-","United States","-","USD","6.04","5.19","1.00","Aug 20, 2049","4.50","5.29","-","5.19","5.29","5.19","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,588,207.10","0.01","2,588,207.10","2,841,672.00","3140QE5Y4","US3140QE5Y42","-","United States","-","USD","3.29","5.04","1.00","Sep 01, 2035","2.00","2.98","-","5.04","2.98","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,588,245.16","0.01","2,588,245.16","2,774,380.00","3140QGES2","US3140QGES27","-","United States","-","USD","5.64","5.37","1.00","Dec 01, 2050","4.00","5.02","-","5.37","5.02","5.37","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,588,815.46","0.01","2,588,815.46","2,934,069.00","3140F5CD3","US3140F5CD37","-","United States","-","USD","6.33","5.11","1.00","Dec 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,584,560.49","0.01","2,584,560.49","3,089,607.00","3132DN5J8","US3132DN5J88","-","United States","-","USD","6.77","5.31","1.00","Apr 01, 2052","2.50","5.97","-","5.31","5.97","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,580,169.58","0.01","2,580,169.58","2,687,549.00","3140QDF25","US3140QDF252","-","United States","-","USD","5.10","5.39","1.00","Apr 01, 2050","4.50","4.67","-","5.39","4.67","5.39","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,581,183.20","0.01","2,581,183.20","3,101,446.00","3133ACZM3","US3133ACZM37","-","United States","-","USD","7.19","5.19","1.00","Nov 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,582,438.67","0.01","2,582,438.67","2,761,554.00","3140X4WX0","US3140X4WX09","-","United States","-","USD","5.89","5.26","1.00","Sep 01, 2049","4.00","5.31","-","5.26","5.31","5.26","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,582,846.11","0.01","2,582,846.11","2,763,835.00","3140X3AX6","US3140X3AX63","-","United States","-","USD","6.05","5.21","1.00","Mar 01, 2049","4.00","5.57","-","5.21","5.57","5.21","USD","Nov 01, 2019","Nov 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,572,254.89","0.01","2,572,254.89","2,670,159.00","3128MFQB7","US3128MFQB72","-","United States","-","USD","2.50","4.57","1.00","May 01, 2033","3.00","2.42","-","4.57","2.42","4.57","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,570,549.37","0.01","2,570,549.37","3,094,790.00","3140L6XC3","US3140L6XC30","-","United States","-","USD","6.90","5.34","1.00","May 01, 2051","2.50","6.11","-","5.34","6.11","5.34","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,561,757.68","0.01","2,561,757.68","2,589,362.00","3133BGDA3","US3133BGDA32","-","United States","-","USD","5.14","5.25","1.00","Jul 01, 2052","5.00","5.20","-","5.25","5.20","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,548,694.53","0.01","2,548,694.53","2,806,804.00","3133L8A39","US3133L8A391","-","United States","-","USD","3.61","4.78","1.00","Feb 01, 2036","2.00","3.38","-","4.78","3.38","4.78","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,540,400.77","0.01","2,540,400.77","2,429,501.00","3132DST77","US3132DST777","-","United States","-","USD","2.21","5.20","1.00","Feb 01, 2054","6.50","3.34","-","5.20","3.34","5.20","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,542,332.85","0.01","2,542,332.85","2,435,024.00","3132DWJ61","US3132DWJ614","-","United States","-","USD","2.00","5.18","1.00","Dec 01, 2053","6.50","3.19","-","5.18","3.19","5.18","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,543,584.33","0.01","2,543,584.33","2,635,572.00","31418CZJ6","-","-","United States","-","USD","5.46","5.21","1.00","Aug 01, 2048","4.50","5.20","-","5.21","5.20","5.21","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,538,484.89","0.01","2,538,484.89","2,529,121.00","31427QQZ8","US31427QQZ80","-","United States","-","USD","4.48","5.48","1.00","Aug 01, 2055","5.50","5.23","-","5.48","5.23","5.48","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,539,326.78","0.01","2,539,326.78","2,618,804.00","3140J7QE8","US3140J7QE89","-","United States","-","USD","5.39","5.14","1.00","Aug 01, 2047","4.50","5.05","-","5.14","5.05","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,533,346.40","0.01","2,533,346.40","2,871,203.00","3140FCTD0","US3140FCTD08","-","United States","-","USD","6.33","5.11","1.00","Feb 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,529,441.53","0.01","2,529,441.53","3,176,847.00","3140QLMX1","US3140QLMX15","-","United States","-","USD","7.18","5.33","1.00","Aug 01, 2051","2.00","6.32","-","5.33","6.32","5.33","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,531,649.08","0.01","2,531,649.08","2,576,977.00","3140XFZK0","US3140XFZK06","-","United States","-","USD","2.63","4.71","1.00","Sep 01, 2034","4.00","2.56","-","4.71","2.56","4.71","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,528,178.78","0.01","2,528,178.78","2,786,699.00","3132L9V69","US3132L9V693","-","United States","-","USD","6.73","5.32","1.00","May 01, 2048","3.50","5.27","-","5.32","5.27","5.32","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,521,304.48","0.01","2,521,304.48","2,575,508.00","3138ABRJ0","US3138ABRJ04","-","United States","-","USD","4.46","5.02","1.00","Apr 01, 2041","4.50","4.36","-","5.02","4.36","5.02","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,521,494.86","0.01","2,521,494.86","2,778,694.00","31418DU83","US31418DU835","-","United States","-","USD","3.52","4.86","1.00","Dec 01, 2035","2.00","3.30","-","4.86","3.30","4.86","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,523,525.09","0.01","2,523,525.09","2,772,098.00","3140KM4D9","US3140KM4D93","-","United States","-","USD","3.37","4.96","1.00","Oct 01, 2035","2.00","3.09","-","4.96","3.09","4.96","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,523,881.86","0.01","2,523,881.86","2,710,643.00","3140XAZH8","US3140XAZH89","-","United States","-","USD","3.22","4.84","1.00","Mar 01, 2036","2.50","2.99","-","4.84","2.99","4.84","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,516,847.23","0.01","2,516,847.23","3,131,071.00","3140KV4C1","US3140KV4C12","-","United States","-","USD","7.01","5.29","1.00","Dec 01, 2050","2.00","6.17","-","5.29","6.17","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,518,383.14","0.01","2,518,383.14","2,588,739.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.56","4.80","1.00","Nov 01, 2037","4.00","3.52","-","4.80","3.52","4.80","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,512,811.25","0.01","2,512,811.25","2,416,990.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","2.44","5.39","1.00","Nov 01, 2053","6.50","3.38","-","5.39","3.38","5.39","USD","Nov 01, 2023","Nov 01, 2023"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,514,049.36","0.01","2,514,049.36","2,563,216.00","3132GES27","US3132GES277","-","United States","-","USD","6.24","4.99","1.00","Jun 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,509,254.65","0.01","2,509,254.65","2,609,457.00","3138WJRQ3","US3138WJRQ35","-","United States","-","USD","1.95","4.54","1.00","Jan 01, 2032","2.50","1.89","-","4.54","1.89","4.54","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,511,604.55","0.01","2,511,604.55","2,794,748.00","3133B5ZF2","US3133B5ZF24","-","United States","-","USD","6.17","5.34","1.00","Mar 01, 2052","3.50","5.61","-","5.34","5.61","5.34","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,512,324.70","0.01","2,512,324.70","2,634,931.00","3140J8AM5","US3140J8AM52","-","United States","-","USD","4.87","5.04","1.00","Jan 01, 2045","4.00","4.64","-","5.04","4.64","5.04","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,506,032.52","0.01","2,506,032.52","2,913,966.00","3133A9SR7","US3133A9SR76","-","United States","-","USD","7.24","5.33","1.00","Sep 01, 2050","3.00","6.16","-","5.33","6.16","5.33","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,504,285.20","0.01","2,504,285.20","3,024,617.00","3133ARQD0","US3133ARQD08","-","United States","-","USD","7.05","5.31","1.00","Sep 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,493,536.73","0.01","2,493,536.73","2,969,452.00","3140LWKC0","US3140LWKC06","-","United States","-","USD","6.59","5.33","1.00","Oct 01, 2051","2.50","5.80","-","5.33","5.80","5.33","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,491,937.51","0.01","2,491,937.51","2,511,576.00","3140QAJQ4","US3140QAJQ46","-","United States","-","USD","4.75","5.21","1.00","Jan 01, 2049","5.00","4.73","-","5.21","4.73","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,487,123.50","0.01","2,487,123.50","2,988,428.00","3133AER71","US3133AER718","-","United States","-","USD","7.19","5.19","1.00","Jan 01, 2051","2.50","6.43","-","5.19","6.43","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,487,250.30","0.01","2,487,250.30","2,889,969.00","31334XXH7","US31334XXH78","-","United States","-","USD","7.14","5.14","1.00","Aug 01, 2049","3.00","6.73","-","5.14","6.73","5.14","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,489,131.41","0.01","2,489,131.41","2,732,894.00","3140KPBP7","US3140KPBP77","-","United States","-","USD","3.29","5.04","1.00","Oct 01, 2035","2.00","2.98","-","5.04","2.98","5.04","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,480,211.25","0.01","2,480,211.25","2,648,911.00","3131XXJ28","US3131XXJ281","-","United States","-","USD","5.94","5.21","1.00","Aug 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,480,239.57","0.01","2,480,239.57","2,741,679.00","3133KPVN5","US3133KPVN58","-","United States","-","USD","6.24","5.23","1.00","Aug 01, 2052","3.50","5.63","-","5.23","5.63","5.23","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,467,659.77","0.01","2,467,659.77","2,514,107.00","3132DWE74","US3132DWE748","-","United States","-","USD","5.07","5.37","1.00","Oct 01, 2052","5.00","5.67","-","5.37","5.67","5.37","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,456,325.14","0.01","2,456,325.14","2,762,809.00","3138YSQY5","US3138YSQY58","-","United States","-","USD","6.07","5.07","1.00","May 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,457,089.27","0.01","2,457,089.27","2,499,227.00","36179YRG1","US36179YRG16","-","United States","-","USD","5.01","5.39","1.00","Feb 20, 2054","5.00","5.08","-","5.39","5.08","5.39","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,447,860.10","0.01","2,447,860.10","2,671,512.00","3132L7LF4","US3132L7LF45","-","United States","-","USD","6.73","5.01","1.00","Dec 01, 2045","3.50","5.78","-","5.01","5.78","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,449,376.37","0.01","2,449,376.37","2,472,214.00","3140QAB25","US3140QAB257","-","United States","-","USD","5.02","5.24","1.00","Nov 01, 2048","5.00","4.79","-","5.24","4.79","5.24","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,450,044.97","0.01","2,450,044.97","2,848,865.00","3140QEAQ5","US3140QEAQ58","-","United States","-","USD","7.24","5.33","1.00","Jul 01, 2050","3.00","6.16","-","5.33","6.16","5.33","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,450,320.88","0.01","2,450,320.88","2,698,526.00","3140XDX84","US3140XDX848","-","United States","-","USD","3.83","4.61","1.00","Dec 01, 2036","2.00","3.60","-","4.61","3.60","4.61","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,443,363.82","0.01","2,443,363.82","3,063,295.00","3140QGAU1","US3140QGAU19","-","United States","-","USD","7.22","5.29","1.00","Dec 01, 2050","2.00","6.37","-","5.29","6.37","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,445,143.55","0.01","2,445,143.55","2,522,340.00","3140XGAR0","US3140XGAR07","-","United States","-","USD","1.34","4.34","1.00","Feb 01, 2031","2.00","1.31","-","4.34","1.31","4.34","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,439,584.63","0.01","2,439,584.63","2,764,936.00","3140X9YP4","US3140X9YP44","-","United States","-","USD","6.33","5.11","1.00","Nov 01, 2048","3.00","5.75","-","5.11","5.75","5.11","USD","Mar 01, 2021","Mar 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,439,783.07","0.01","2,439,783.07","2,587,563.00","3128MJZP8","US3128MJZP89","-","United States","-","USD","6.41","5.17","1.00","Feb 01, 2047","4.00","5.14","-","5.17","5.14","5.17","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,441,220.45","0.01","2,441,220.45","2,746,194.00","3140KXCC8","US3140KXCC89","-","United States","-","USD","3.52","5.07","1.00","Jan 01, 2036","1.50","3.18","-","5.07","3.18","5.07","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,435,432.25","0.01","2,435,432.25","2,521,229.00","36179VHV5","US36179VHV53","-","United States","-","USD","6.04","5.19","1.00","Mar 20, 2050","4.50","5.29","-","5.19","5.29","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,431,998.64","0.01","2,431,998.64","2,697,904.00","36179QRX1","US36179QRX15","-","United States","-","USD","6.79","5.10","1.00","Oct 20, 2044","3.00","4.81","-","5.10","4.81","5.10","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,428,012.79","0.01","2,428,012.79","2,892,007.00","3140LXYB5","US3140LXYB59","-","United States","-","USD","6.65","5.30","1.00","Oct 01, 2051","2.50","5.86","-","5.30","5.86","5.30","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,424,073.71","0.01","2,424,073.71","2,625,454.00","3617BVUV7","US3617BVUV73","-","United States","-","USD","5.83","5.49","1.00","Jan 20, 2048","4.00","5.33","-","5.49","5.33","5.49","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,426,426.78","0.01","2,426,426.78","2,750,024.00","31418CDL5","US31418CDL54","-","United States","-","USD","6.33","5.11","1.00","Nov 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,420,215.80","0.01","2,420,215.80","2,583,210.00","3140F4UV6","US3140F4UV67","-","United States","-","USD","5.48","5.30","1.00","May 01, 2046","4.00","5.00","-","5.30","5.00","5.30","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,420,612.42","0.01","2,420,612.42","2,508,199.00","3140Q9NZ2","US3140Q9NZ23","-","United States","-","USD","5.75","5.19","1.00","Aug 01, 2048","4.50","5.35","-","5.19","5.35","5.19","USD","Jul 01, 2018","Jul 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,408,696.16","0.01","2,408,696.16","2,544,046.00","36179MVT4","US36179MVT43","-","United States","-","USD","7.08","5.17","1.00","Dec 20, 2042","4.00","4.73","-","5.17","4.73","5.17","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,403,911.08","0.01","2,403,911.08","2,922,100.00","3140QFS91","US3140QFS912","-","United States","-","USD","7.63","5.08","1.00","Nov 01, 2050","2.50","7.13","-","5.08","7.13","5.08","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,406,824.25","0.01","2,406,824.25","2,642,526.00","3133GAMX1","US3133GAMX19","-","United States","-","USD","3.29","5.04","1.00","Nov 01, 2035","2.00","2.98","-","5.04","2.98","5.04","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,399,611.22","0.01","2,399,611.22","2,574,963.00","3133L7U96","US3133L7U961","-","United States","-","USD","3.15","4.88","1.00","Jul 01, 2035","2.50","2.90","-","4.88","2.90","4.88","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,400,465.55","0.01","2,400,465.55","2,406,331.00","3140W4E78","US3140W4E788","-","United States","-","USD","4.38","5.61","1.00","Nov 01, 2055","5.50","4.73","-","5.61","4.73","5.61","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,401,201.13","0.01","2,401,201.13","2,765,193.00","3133A4KA3","US3133A4KA37","-","United States","-","USD","6.70","5.25","1.00","May 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,401,826.69","0.01","2,401,826.69","2,871,165.00","3140QLRC2","US3140QLRC23","-","United States","-","USD","6.77","5.31","1.00","Aug 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,403,029.01","0.01","2,403,029.01","2,648,586.00","36179UCA8","US36179UCA88","-","United States","-","USD","7.48","5.24","1.00","Sep 20, 2048","3.50","5.47","-","5.24","5.47","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,397,016.71","0.01","2,397,016.71","2,738,481.00","3140KGWL3","US3140KGWL36","-","United States","-","USD","6.70","5.14","1.00","Jul 01, 2050","3.00","5.97","-","5.14","5.97","5.14","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,397,502.29","0.01","2,397,502.29","2,566,026.00","3140QBBH0","US3140QBBH02","-","United States","-","USD","5.88","5.28","1.00","Jun 01, 2049","4.00","5.29","-","5.28","5.29","5.28","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,398,377.00","0.01","2,398,377.00","2,896,703.00","31418DYY2","US31418DYY20","-","United States","-","USD","7.05","5.31","1.00","May 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,391,870.90","0.01","2,391,870.90","2,873,976.00","3140KRCZ0","US3140KRCZ07","-","United States","-","USD","7.19","5.19","1.00","Nov 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,393,874.02","0.01","2,393,874.02","2,293,735.00","31335AQL5","US31335AQL51","-","United States","-","USD","3.50","4.91","1.00","Jul 01, 2040","6.00","3.61","-","4.91","3.61","4.91","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,390,231.24","0.01","2,390,231.24","2,600,278.00","3617KDG27","US3617KDG276","-","United States","-","USD","5.93","5.49","1.00","Jul 20, 2049","4.00","5.61","-","5.49","5.61","5.49","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,384,667.40","0.01","2,384,667.40","2,770,776.00","31346YQX4","US31346YQX49","-","United States","-","USD","7.14","5.14","1.00","Nov 01, 2049","3.00","6.73","-","5.14","6.73","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,385,752.36","0.01","2,385,752.36","2,641,667.00","3138MCXP4","US3138MCXP45","-","United States","-","USD","5.32","5.04","1.00","Nov 01, 2042","3.00","4.88","-","5.04","4.88","5.04","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,386,094.32","0.01","2,386,094.32","2,477,326.00","3140XP5R6","US3140XP5R68","-","United States","-","USD","3.53","5.12","1.00","Jul 01, 2037","4.00","3.38","-","5.12","3.38","5.12","USD","May 01, 2024","May 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,386,920.18","0.01","2,386,920.18","2,540,989.00","3132CWQY3","US3132CWQY39","-","United States","-","USD","3.43","4.90","1.00","Oct 01, 2035","3.00","3.26","-","4.90","3.26","4.90","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,387,716.32","0.01","2,387,716.32","2,461,618.00","3138WE2L2","US3138WE2L26","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,380,327.60","0.01","2,380,327.60","2,722,819.00","3133ACGB8","US3133ACGB82","-","United States","-","USD","6.48","5.23","1.00","Nov 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,376,600.38","0.01","2,376,600.38","2,580,165.00","36179YS39","US36179YS390","-","United States","-","USD","6.69","5.29","1.00","Mar 20, 2054","4.00","6.33","-","5.29","6.33","5.29","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,377,850.42","0.01","2,377,850.42","2,345,408.00","3140N25U1","US3140N25U13","-","United States","-","USD","4.80","5.28","1.00","Sep 01, 2052","5.50","5.05","-","5.28","5.05","5.28","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,373,772.98","0.01","2,373,772.98","2,609,766.00","3140LREH7","US3140LREH71","-","United States","-","USD","3.60","4.81","1.00","Aug 01, 2036","2.00","3.27","-","4.81","3.27","4.81","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,374,503.62","0.01","2,374,503.62","2,689,508.00","3138ERNB2","US3138ERNB20","-","United States","-","USD","6.11","5.18","1.00","Nov 01, 2046","3.00","5.52","-","5.18","5.52","5.18","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,358,855.85","0.01","2,358,855.85","2,668,737.00","3138WJNE4","US3138WJNE41","-","United States","-","USD","6.06","5.17","1.00","Dec 01, 2046","3.00","5.49","-","5.17","5.49","5.17","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,359,211.25","0.01","2,359,211.25","2,543,751.00","31418DZ39","US31418DZ396","-","United States","-","USD","3.77","4.57","1.00","Jun 01, 2036","2.50","3.57","-","4.57","3.57","4.57","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,352,966.71","0.01","2,352,966.71","2,698,483.00","3140QEP63","US3140QEP630","-","United States","-","USD","6.51","5.27","1.00","Aug 01, 2050","3.00","5.75","-","5.27","5.75","5.27","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,353,908.15","0.01","2,353,908.15","2,241,735.00","3140XNVN1","US3140XNVN15","-","United States","-","USD","2.17","5.09","1.00","Jan 01, 2054","6.50","3.40","-","5.09","3.40","5.09","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,349,134.00","0.01","2,349,134.00","2,570,972.00","3140Q75N3","US3140Q75N34","-","United States","-","USD","6.03","5.11","1.00","Dec 01, 2047","3.50","5.51","-","5.11","5.51","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,351,152.27","0.01","2,351,152.27","2,436,225.00","31329QC82","US31329QC826","-","United States","-","USD","5.75","5.19","1.00","Feb 01, 2049","4.50","5.35","-","5.19","5.35","5.19","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,351,208.01","0.01","2,351,208.01","2,636,783.00","3622A2R87","US3622A2R878","-","United States","-","USD","6.79","5.14","1.00","Jan 20, 2046","3.00","5.19","-","5.14","5.19","5.14","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,351,592.03","0.01","2,351,592.03","2,588,689.00","3138WKQD0","US3138WKQD04","-","United States","-","USD","6.19","5.16","1.00","Apr 01, 2047","3.50","5.68","-","5.16","5.68","5.16","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,345,121.59","0.01","2,345,121.59","2,346,234.00","3142GRCS7","US3142GRCS75","-","United States","-","USD","4.20","5.56","1.00","Mar 01, 2054","5.50","4.61","-","5.56","4.61","5.56","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,345,334.43","0.01","2,345,334.43","2,301,013.00","36179USX1","US36179USX18","-","United States","-","USD","3.82","5.19","1.00","May 20, 2049","5.50","5.09","-","5.19","5.09","5.19","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,342,557.45","0.01","2,342,557.45","2,589,027.00","3140XCV70","US3140XCV703","-","United States","-","USD","4.02","4.51","1.00","Apr 01, 2036","2.00","3.88","-","4.51","3.88","4.51","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,333,314.34","0.01","2,333,314.34","2,495,650.00","3140XHZP5","US3140XHZP58","-","United States","-","USD","5.72","5.31","1.00","Nov 01, 2051","4.00","5.10","-","5.31","5.10","5.31","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,336,270.05","0.01","2,336,270.05","2,497,819.00","3132DVKT1","US3132DVKT16","-","United States","-","USD","5.94","5.24","1.00","Sep 01, 2049","4.00","5.38","-","5.24","5.38","5.24","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,331,208.35","0.01","2,331,208.35","2,484,468.00","3138WJ5W4","US3138WJ5W45","-","United States","-","USD","5.80","5.20","1.00","Mar 01, 2047","4.00","5.31","-","5.20","5.31","5.20","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,332,203.48","0.01","2,332,203.48","2,372,650.00","3138YKBM4","US3138YKBM40","-","United States","-","USD","1.22","4.41","1.00","Mar 01, 2030","3.00","1.21","-","4.41","1.21","4.41","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,327,640.93","0.01","2,327,640.93","2,307,319.00","3140XQQF7","US3140XQQF76","-","United States","-","USD","4.42","5.38","1.00","Jul 01, 2054","5.50","4.99","-","5.38","4.99","5.38","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,319,562.50","0.01","2,319,562.50","2,753,581.00","3133A9ZQ1","US3133A9ZQ11","-","United States","-","USD","6.78","5.18","1.00","Aug 01, 2050","2.50","6.04","-","5.18","6.04","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,315,545.54","0.01","2,315,545.54","2,397,577.00","36179TSJ5","US36179TSJ50","-","United States","-","USD","6.04","5.20","1.00","Feb 20, 2048","4.50","5.27","-","5.20","5.27","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,315,953.46","0.01","2,315,953.46","2,300,830.00","3140XLER5","US3140XLER55","-","United States","-","USD","4.14","5.42","1.00","May 01, 2053","5.50","4.80","-","5.42","4.80","5.42","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,312,660.44","0.01","2,312,660.44","2,308,614.00","3140QSQC8","US3140QSQC84","-","United States","-","USD","4.05","5.51","1.00","Jul 01, 2053","5.50","4.49","-","5.51","4.49","5.51","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,312,665.03","0.01","2,312,665.03","2,460,217.00","3140J5E54","US3140J5E543","-","United States","-","USD","5.79","5.16","1.00","Apr 01, 2047","4.00","5.31","-","5.16","5.31","5.16","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,306,603.97","0.01","2,306,603.97","2,535,471.00","3140X8NS2","US3140X8NS29","-","United States","-","USD","3.41","4.92","1.00","Dec 01, 2035","2.00","3.15","-","4.92","3.15","4.92","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,307,595.18","0.01","2,307,595.18","2,266,252.00","3140JLL36","US3140JLL365","-","United States","-","USD","4.58","5.16","1.00","Jan 01, 2049","5.50","4.61","-","5.16","4.61","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,302,710.55","0.01","2,302,710.55","2,244,455.00","31427R3E8","US31427R3E87","-","United States","-","USD","3.18","5.40","1.00","Mar 01, 2056","6.00","3.90","-","5.40","3.90","5.40","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,304,595.08","0.01","2,304,595.08","2,769,109.00","3140X9US2","US3140X9US29","-","United States","-","USD","7.19","5.19","1.00","Feb 01, 2051","2.50","6.43","-","5.19","6.43","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,299,091.61","0.01","2,299,091.61","2,628,126.00","3140X3CP1","US3140X3CP12","-","United States","-","USD","6.46","5.21","1.00","Mar 01, 2050","3.00","5.77","-","5.21","5.77","5.21","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,300,915.62","0.01","2,300,915.62","2,570,721.00","3133KNWE9","US3133KNWE92","-","United States","-","USD","6.99","5.21","1.00","Mar 01, 2052","3.50","6.30","-","5.21","6.30","5.21","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,295,156.94","0.01","2,295,156.94","2,541,135.00","3138WKUB9","US3138WKUB91","-","United States","-","USD","6.60","5.09","1.00","May 01, 2047","3.50","6.28","-","5.09","6.28","5.09","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,296,385.06","0.01","2,296,385.06","2,362,595.00","3140J77A7","US3140J77A77","-","United States","-","USD","2.40","4.72","1.00","Mar 01, 2033","3.50","2.33","-","4.72","2.33","4.72","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,287,076.08","0.01","2,287,076.08","2,482,593.00","3617ANZP4","US3617ANZP44","-","United States","-","USD","7.08","5.49","1.00","Aug 20, 2047","4.00","5.45","-","5.49","5.45","5.49","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,284,960.67","0.01","2,284,960.67","2,429,091.00","3140Q7X51","US3140Q7X516","-","United States","-","USD","5.76","5.16","1.00","Nov 01, 2047","4.00","5.28","-","5.16","5.28","5.16","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,285,728.43","0.01","2,285,728.43","2,440,202.00","3133G7R62","US3133G7R626","-","United States","-","USD","2.92","4.87","1.00","Jan 01, 2035","2.50","2.71","-","4.87","2.71","4.87","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,286,206.29","0.01","2,286,206.29","2,916,998.00","3140QFNN5","US3140QFNN55","-","United States","-","USD","7.78","5.13","1.00","Nov 01, 2050","2.00","7.23","-","5.13","7.23","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,278,823.94","0.01","2,278,823.94","2,612,464.00","3140LP6T4","US3140LP6T45","-","United States","-","USD","6.39","5.32","1.00","Jun 01, 2051","3.00","5.61","-","5.32","5.61","5.32","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,281,423.68","0.01","2,281,423.68","2,566,085.00","3138WERA9","US3138WERA95","-","United States","-","USD","6.07","5.07","1.00","May 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,282,186.80","0.01","2,282,186.80","2,755,287.00","3140QNBV3","US3140QNBV34","-","United States","-","USD","7.04","5.30","1.00","Feb 01, 2052","2.50","6.29","-","5.30","6.29","5.30","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,282,344.48","0.01","2,282,344.48","2,719,233.00","3133AQPP6","US3133AQPP63","-","United States","-","USD","6.73","5.26","1.00","Aug 01, 2051","2.50","5.96","-","5.26","5.96","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,276,658.60","0.01","2,276,658.60","2,431,731.00","3140Q8DV4","US3140Q8DV46","-","United States","-","USD","5.70","5.26","1.00","Jan 01, 2048","4.00","5.21","-","5.26","5.21","5.26","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,267,289.80","0.01","2,267,289.80","2,416,348.00","3131XYSR1","US3131XYSR14","-","United States","-","USD","5.80","5.20","1.00","Dec 01, 2047","4.00","5.31","-","5.20","5.31","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,270,611.54","0.01","2,270,611.54","2,703,979.00","3140LXX34","US3140LXX346","-","United States","-","USD","6.59","5.33","1.00","Oct 01, 2051","2.50","5.80","-","5.33","5.80","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,264,734.67","0.01","2,264,734.67","2,475,450.00","3138WHKC5","US3138WHKC55","-","United States","-","USD","5.93","5.12","1.00","Jul 01, 2046","3.50","5.40","-","5.12","5.40","5.12","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,265,651.27","0.01","2,265,651.27","2,715,136.00","3140X9YH2","US3140X9YH28","-","United States","-","USD","6.89","5.31","1.00","Jan 01, 2051","2.50","6.03","-","5.31","6.03","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,266,389.34","0.01","2,266,389.34","2,528,504.00","3140J8UN1","-","-","United States","-","USD","5.30","5.22","1.00","Aug 01, 2045","3.00","4.78","-","5.22","4.78","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,259,154.64","0.01","2,259,154.64","2,167,261.00","3132DT6Z8","US3132DT6Z84","-","United States","-","USD","2.27","5.21","1.00","Sep 01, 2054","6.50","3.14","-","5.21","3.14","5.21","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,261,671.18","0.01","2,261,671.18","2,551,701.00","3140J96D8","US3140J96D89","-","United States","-","USD","5.83","5.20","1.00","Mar 01, 2047","3.00","5.30","-","5.20","5.30","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,261,929.33","0.01","2,261,929.33","2,207,186.00","36180ACB7","US36180ACB70","-","United States","-","USD","2.81","5.38","1.00","Oct 20, 2054","6.00","3.52","-","5.38","3.52","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,255,189.53","0.01","2,255,189.53","2,741,692.00","3133KKQY8","US3133KKQY81","-","United States","-","USD","7.65","5.38","1.00","Dec 01, 2050","2.50","6.36","-","5.38","6.36","5.38","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,258,504.86","0.01","2,258,504.86","2,212,277.00","3138EK2M6","US3138EK2M61","-","United States","-","USD","3.19","4.91","1.00","Sep 01, 2040","5.50","3.24","-","4.91","3.24","4.91","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,258,862.77","0.01","2,258,862.77","2,652,754.00","3140J8DM2","US3140J8DM26","-","United States","-","USD","6.48","5.13","1.00","Apr 01, 2047","2.50","5.85","-","5.13","5.85","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,251,517.05","0.01","2,251,517.05","2,721,068.00","31418EDC1","US31418EDC12","-","United States","-","USD","7.20","5.25","1.00","May 01, 2052","2.50","6.45","-","5.25","6.45","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,251,720.72","0.01","2,251,720.72","2,427,853.00","3132CXRE4","US3132CXRE49","-","United States","-","USD","3.77","4.57","1.00","Feb 01, 2038","2.50","3.57","-","4.57","3.57","4.57","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,252,764.49","0.01","2,252,764.49","2,917,092.00","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","2,254,271.05","0.01","2,254,271.05","2,484,213.00","3132D55W8","US3132D55W81","-","United States","-","USD","3.52","4.86","1.00","Sep 01, 2035","2.00","3.30","-","4.86","3.30","4.86","USD","Aug 01, 2020","Aug 01, 2020"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,254,304.87","0.01","2,254,304.87","2,420,693.00","31292LV93","US31292LV934","-","United States","-","USD","6.73","5.00","1.00","Sep 01, 2042","3.50","4.77","-","5.00","4.77","5.00","USD","Sep 01, 2012","Sep 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,244,633.08","0.01","2,244,633.08","2,540,936.00","3132WHPT6","US3132WHPT65","-","United States","-","USD","6.33","5.10","1.00","Nov 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,244,774.13","0.01","2,244,774.13","2,450,981.00","3132WFDH9","US3132WFDH99","-","United States","-","USD","6.73","5.17","1.00","Jul 01, 2046","3.50","5.20","-","5.17","5.20","5.17","USD","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,240,085.55","0.01","2,240,085.55","2,375,769.00","3128MJYD6","US3128MJYD68","-","United States","-","USD","6.41","5.17","1.00","May 01, 2046","4.00","5.14","-","5.17","5.14","5.17","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,242,014.63","0.01","2,242,014.63","2,788,425.00","3140LQBM1","US3140LQBM11","-","United States","-","USD","6.70","5.50","1.00","Jul 01, 2051","2.00","5.76","-","5.50","5.76","5.50","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,242,077.73","0.01","2,242,077.73","2,363,794.00","3132CWM27","US3132CWM271","-","United States","-","USD","3.03","4.81","1.00","Feb 01, 2035","3.00","2.89","-","4.81","2.89","4.81","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,236,054.58","0.01","2,236,054.58","2,281,337.00","3138ER2P4","US3138ER2P48","-","United States","-","USD","4.35","5.00","1.00","Feb 01, 2046","4.50","4.28","-","5.00","4.28","5.00","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,237,407.73","0.01","2,237,407.73","2,528,044.00","3132WJM24","US3132WJM243","-","United States","-","USD","7.10","5.16","1.00","Dec 01, 2046","3.00","5.49","-","5.16","5.49","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,237,734.42","0.01","2,237,734.42","2,304,140.00","3140X4ZJ8","US3140X4ZJ87","-","United States","-","USD","1.91","4.56","1.00","Feb 01, 2034","3.00","1.86","-","4.56","1.86","4.56","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,231,873.99","0.01","2,231,873.99","2,243,455.00","36179T7M1","US36179T7M16","BGKLMW0","United States","-","USD","5.12","5.16","1.00","Aug 20, 2048","5.00","5.15","-","5.16","5.15","5.16","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,232,022.95","0.01","2,232,022.95","2,343,798.00","3140QBVZ8","US3140QBVZ89","-","United States","-","USD","2.89","4.76","1.00","Sep 01, 2034","3.00","2.74","-","4.76","2.74","4.76","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,233,106.22","0.01","2,233,106.22","2,280,218.00","3132DWGQ0","US3132DWGQ06","-","United States","-","USD","5.11","5.40","1.00","Mar 01, 2053","5.00","5.91","-","5.40","5.91","5.40","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,233,750.82","0.01","2,233,750.82","2,403,869.00","31329QWK3","US31329QWK39","-","United States","-","USD","6.31","5.30","1.00","May 01, 2049","4.00","5.59","-","5.30","5.59","5.30","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,228,176.01","0.01","2,228,176.01","2,525,334.00","31418CBF0","US31418CBF05","-","United States","-","USD","6.33","5.11","1.00","Sep 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,229,766.01","0.01","2,229,766.01","2,198,476.00","3140J8KV4","US3140J8KV42","-","United States","-","USD","2.33","4.94","1.00","Sep 01, 2041","5.50","2.35","-","4.94","2.35","4.94","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,224,560.74","0.01","2,224,560.74","2,220,567.00","3132E0H62","US3132E0H625","-","United States","-","USD","3.91","5.51","1.00","Aug 01, 2053","5.50","4.41","-","5.51","4.41","5.51","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,225,207.85","0.01","2,225,207.85","2,212,853.00","3140XL2B3","US3140XL2B35","-","United States","-","USD","4.09","5.44","1.00","Jul 01, 2053","5.50","4.74","-","5.44","4.74","5.44","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,225,474.81","0.01","2,225,474.81","2,687,876.00","3132DWBZ5","US3132DWBZ59","-","United States","-","USD","7.05","5.31","1.00","Jul 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,223,046.48","0.01","2,223,046.48","2,642,537.00","3140KLZ96","US3140KLZ967","-","United States","-","USD","6.87","5.17","1.00","Sep 01, 2050","2.50","6.10","-","5.17","6.10","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,217,386.17","0.01","2,217,386.17","2,194,047.00","3133BJP22","US3133BJP222","-","United States","-","USD","4.52","5.34","1.00","Aug 01, 2052","5.50","5.05","-","5.34","5.05","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,204,553.61","0.01","2,204,553.61","2,301,747.00","3132CWG32","US3132CWG323","-","United States","-","USD","2.51","4.77","1.00","Oct 01, 2033","3.00","2.42","-","4.77","2.42","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,205,811.53","0.01","2,205,811.53","2,109,518.00","3140XNJ39","US3140XNJ390","-","United States","-","USD","2.21","5.20","1.00","Dec 01, 2053","6.50","3.34","-","5.20","3.34","5.20","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,200,528.08","0.01","2,200,528.08","2,310,726.00","3140X5YS6","US3140X5YS60","-","United States","-","USD","2.89","4.76","1.00","Feb 01, 2035","3.00","2.74","-","4.76","2.74","4.76","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,202,993.14","0.01","2,202,993.14","2,277,838.00","3140X7JF7","US3140X7JF70","-","United States","-","USD","5.52","5.17","1.00","Apr 01, 2050","4.50","5.22","-","5.17","5.22","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,204,043.46","0.01","2,204,043.46","2,432,094.00","3140QHPY5","US3140QHPY58","-","United States","-","USD","3.97","4.57","1.00","Mar 01, 2036","2.00","3.73","-","4.57","3.73","4.57","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,199,197.21","0.01","2,199,197.21","2,509,717.00","36179WJS8","US36179WJS89","-","United States","-","USD","6.28","5.20","1.00","Jul 20, 2051","3.00","5.74","-","5.20","5.74","5.20","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,199,734.03","0.01","2,199,734.03","2,372,230.00","3140QKVH8","US3140QKVH80","-","United States","-","USD","3.84","4.54","1.00","May 01, 2036","2.50","3.64","-","4.54","3.64","4.54","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,200,317.08","0.01","2,200,317.08","2,711,509.00","3617WLWG7","US3617WLWG77","-","United States","-","USD","6.95","5.14","1.00","Aug 20, 2051","2.00","6.16","-","5.14","6.16","5.14","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,195,709.73","0.01","2,195,709.73","2,403,191.00","3132WF3E7","US3132WF3E73","-","United States","-","USD","6.73","5.14","1.00","Aug 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,192,592.16","0.01","2,192,592.16","2,293,141.00","3140XMFB7","US3140XMFB77","-","United States","-","USD","5.57","5.33","1.00","May 01, 2053","4.50","5.54","-","5.33","5.54","5.33","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,186,655.86","0.01","2,186,655.86","2,415,475.00","3140XMTC0","US3140XMTC05","-","United States","-","USD","3.84","4.70","1.00","Mar 01, 2037","2.00","3.59","-","4.70","3.59","4.70","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,184,215.09","0.01","2,184,215.09","2,181,548.00","3138EQZT2","US3138EQZT27","-","United States","-","USD","4.23","5.01","1.00","Jul 01, 2045","5.00","4.23","-","5.01","4.23","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,178,898.92","0.01","2,178,898.92","2,401,553.00","36179TCX1","US36179TCX19","-","United States","-","USD","7.48","5.24","1.00","Jul 20, 2047","3.50","5.47","-","5.24","5.47","5.24","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,179,002.15","0.01","2,179,002.15","2,468,071.00","3132ACRL6","US3132ACRL62","-","United States","-","USD","6.11","5.18","1.00","Mar 01, 2048","3.00","5.52","-","5.18","5.52","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,179,124.06","0.01","2,179,124.06","2,215,489.00","3140QSU33","US3140QSU333","-","United States","-","USD","5.02","5.35","1.00","Aug 01, 2053","5.00","5.37","-","5.35","5.37","5.35","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,179,804.35","0.01","2,179,804.35","2,619,166.00","3140KBV76","US3140KBV769","-","United States","-","USD","7.19","5.19","1.00","Jun 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,180,120.63","0.01","2,180,120.63","2,388,194.00","31335BKK1","US31335BKK16","-","United States","-","USD","6.73","5.12","1.00","Sep 01, 2047","3.50","5.57","-","5.12","5.57","5.12","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,172,064.42","0.01","2,172,064.42","2,151,657.00","36179YMK7","US36179YMK72","-","United States","-","USD","4.03","5.36","1.00","Dec 20, 2053","5.50","4.60","-","5.36","4.60","5.36","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,172,078.77","0.01","2,172,078.77","2,491,033.00","3140QFF61","US3140QFF612","-","United States","-","USD","6.51","5.27","1.00","Oct 01, 2050","3.00","5.75","-","5.27","5.75","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,164,300.51","0.01","2,164,300.51","2,329,795.00","3140H7S32","-","-","United States","-","USD","6.53","5.18","1.00","Jul 01, 2048","4.00","6.22","-","5.18","6.22","5.18","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,164,889.23","0.01","2,164,889.23","2,614,702.00","3133KMKH7","US3133KMKH78","-","United States","-","USD","7.05","5.31","1.00","Aug 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,165,157.08","0.01","2,165,157.08","2,328,320.00","3132XW5V9","US3132XW5V99","-","United States","-","USD","6.41","5.46","1.00","Feb 01, 2048","4.00","4.99","-","5.46","4.99","5.46","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,156,550.59","0.01","2,156,550.59","2,232,523.00","36179VKP4","US36179VKP49","-","United States","-","USD","6.04","5.19","1.00","Apr 20, 2050","4.50","5.29","-","5.19","5.29","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,156,782.23","0.01","2,156,782.23","2,253,716.00","3138WJRT7","US3138WJRT73","-","United States","-","USD","1.97","4.79","1.00","Jan 01, 2032","2.50","1.89","-","4.79","1.89","4.79","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,157,350.15","0.01","2,157,350.15","2,197,957.00","3133BNVE0","US3133BNVE03","-","United States","-","USD","5.07","5.37","1.00","Oct 01, 2052","5.00","5.67","-","5.37","5.67","5.37","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,150,090.42","0.01","2,150,090.42","2,325,691.00","3133B5PN6","US3133B5PN67","-","United States","-","USD","6.52","5.30","1.00","Feb 01, 2052","4.00","5.98","-","5.30","5.98","5.30","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,152,896.82","0.01","2,152,896.82","2,376,578.00","3140QKLK2","US3140QKLK20","-","United States","-","USD","4.04","4.47","1.00","Apr 01, 2036","2.00","3.90","-","4.47","3.90","4.47","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,139,537.42","0.01","2,139,537.42","2,445,738.00","3140XBLM0","US3140XBLM04","-","United States","-","USD","6.46","5.21","1.00","May 01, 2051","3.00","5.77","-","5.21","5.77","5.21","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,141,167.15","0.01","2,141,167.15","2,465,741.00","31418DMJ8","US31418DMJ80","-","United States","-","USD","6.70","5.25","1.00","Mar 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,141,763.18","0.01","2,141,763.18","2,293,695.00","3140X8ZM2","US3140X8ZM21","-","United States","-","USD","5.92","5.26","1.00","Jan 01, 2050","4.00","5.39","-","5.26","5.39","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,134,082.54","0.01","2,134,082.54","2,369,590.00","31418D4A7","US31418D4A71","-","United States","-","USD","5.75","5.49","1.00","Sep 01, 2051","3.50","5.08","-","5.49","5.08","5.49","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,135,759.59","0.01","2,135,759.59","2,080,052.00","3140W5K52","US3140W5K527","-","United States","-","USD","3.39","5.46","1.00","Mar 01, 2056","6.00","4.41","-","5.46","4.41","5.46","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,131,240.66","0.01","2,131,240.66","2,704,169.00","3140QNXY3","US3140QNXY35","-","United States","-","USD","7.51","5.28","1.00","Apr 01, 2052","2.00","6.69","-","5.28","6.69","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,127,675.74","0.01","2,127,675.74","2,352,705.00","3140XJKB8","US3140XJKB83","-","United States","-","USD","4.10","4.56","1.00","Aug 01, 2037","2.00","3.82","-","4.56","3.82","4.56","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,130,080.43","0.01","2,130,080.43","2,670,525.00","3140X8QK6","US3140X8QK65","-","United States","-","USD","7.22","5.29","1.00","Nov 01, 2050","2.00","6.37","-","5.29","6.37","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,122,875.71","0.01","2,122,875.71","2,167,059.00","3138ANZD8","US3138ANZD89","-","United States","-","USD","4.55","4.99","1.00","Aug 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,118,801.42","0.01","2,118,801.42","2,532,834.00","3140XDJ64","US3140XDJ649","-","United States","-","USD","6.77","5.31","1.00","Nov 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,120,299.85","0.01","2,120,299.85","2,266,556.00","36179S5M5","US36179S5M51","-","United States","-","USD","7.08","5.24","1.00","May 20, 2047","4.00","5.38","-","5.24","5.38","5.24","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,121,477.06","0.01","2,121,477.06","2,329,569.00","3138WJQ27","US3138WJQ274","-","United States","-","USD","5.84","5.24","1.00","Dec 01, 2046","3.50","5.24","-","5.24","5.24","5.24","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,115,247.90","0.01","2,115,247.90","2,073,655.00","3142GRBG4","US3142GRBG47","-","United States","-","USD","3.11","5.50","1.00","Feb 01, 2054","6.00","3.58","-","5.50","3.58","5.50","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,115,944.90","0.01","2,115,944.90","2,116,770.00","3138EGNG5","US3138EGNG51","-","United States","-","USD","4.13","5.05","1.00","May 01, 2041","5.00","4.08","-","5.05","4.08","5.05","USD","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,106,726.73","0.01","2,106,726.73","2,244,034.00","3128MJ3K4","US3128MJ3K43","-","United States","-","USD","6.41","5.19","1.00","Feb 01, 2048","4.00","5.39","-","5.19","5.39","5.19","USD","Jan 01, 2018","Jan 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,103,859.35","0.01","2,103,859.35","2,169,367.00","3128MMU35","US3128MMU355","-","United States","-","USD","3.88","4.70","1.00","May 01, 2031","3.00","1.84","-","4.70","1.84","4.70","USD","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,104,759.39","0.01","2,104,759.39","2,522,345.00","3133AUVC9","US3133AUVC98","-","United States","-","USD","6.91","5.24","1.00","Nov 01, 2051","2.50","6.21","-","5.24","6.21","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,104,892.70","0.01","2,104,892.70","2,181,016.00","3131Y25M6","US3131Y25M60","-","United States","-","USD","5.46","5.21","1.00","Sep 01, 2048","4.50","5.20","-","5.21","5.20","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,105,774.10","0.01","2,105,774.10","2,203,882.00","3140QHQP3","US3140QHQP33","-","United States","-","USD","3.23","4.97","1.00","Feb 01, 2036","3.50","3.09","-","4.97","3.09","4.97","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,105,859.55","0.01","2,105,859.55","2,376,032.00","36179UUH3","US36179UUH30","-","United States","-","USD","6.79","5.10","1.00","Jun 20, 2049","3.00","5.55","-","5.10","5.55","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,099,168.75","0.01","2,099,168.75","2,171,413.00","3138WKZ24","US3138WKZ240","-","United States","-","USD","5.65","5.17","1.00","Jun 01, 2047","4.50","5.27","-","5.17","5.27","5.17","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,101,640.94","0.01","2,101,640.94","2,316,014.00","3140KDJR2","US3140KDJR22","-","United States","-","USD","3.52","4.86","1.00","Jun 01, 2035","2.00","3.30","-","4.86","3.30","4.86","USD","May 01, 2020","May 01, 2020"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,095,034.53","0.01","2,095,034.53","2,128,391.00","3131X8NJ1","US3131X8NJ11","-","United States","-","USD","0.65","4.42","1.00","Jan 01, 2028","2.00","0.64","-","4.42","0.64","4.42","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,097,001.98","0.01","2,097,001.98","2,394,608.00","3140K2FD1","US3140K2FD11","-","United States","-","USD","6.52","5.18","1.00","Dec 01, 2049","3.00","5.84","-","5.18","5.84","5.18","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,098,647.19","0.01","2,098,647.19","2,175,928.00","3132DV3W3","US3132DV3W37","-","United States","-","USD","5.46","5.23","1.00","Sep 01, 2049","4.50","5.11","-","5.23","5.11","5.23","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,091,157.09","0.01","2,091,157.09","2,133,505.00","3138EGFA7","US3138EGFA73","B8BXSQ5","United States","-","USD","4.35","5.00","1.00","May 01, 2041","4.50","4.28","-","5.00","4.28","5.00","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,091,252.04","0.01","2,091,252.04","2,178,867.00","3140QC7A8","US3140QC7A83","-","United States","-","USD","5.04","5.39","1.00","Mar 01, 2050","4.50","4.73","-","5.39","4.73","5.39","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,092,041.12","0.01","2,092,041.12","2,052,900.00","31335AHU5","US31335AHU51","-","United States","-","USD","4.34","4.95","1.00","Jun 01, 2041","5.50","2.92","-","4.95","2.92","4.95","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,087,919.32","0.01","2,087,919.32","2,366,704.00","3140FFC41","US3140FFC414","-","United States","-","USD","6.04","5.25","1.00","Sep 01, 2046","3.00","5.37","-","5.25","5.37","5.25","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,090,900.96","0.01","2,090,900.96","2,162,450.00","3140Q7L47","US3140Q7L479","-","United States","-","USD","5.27","5.20","1.00","Sep 01, 2047","4.50","5.02","-","5.20","5.02","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,091,019.32","0.01","2,091,019.32","2,252,830.00","3140XA4B5","US3140XA4B51","-","United States","-","USD","3.63","4.66","1.00","Apr 01, 2036","2.50","3.38","-","4.66","3.38","4.66","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,084,078.74","0.01","2,084,078.74","2,157,080.00","3140Q8WW1","US3140Q8WW18","-","United States","-","USD","5.47","5.19","1.00","Apr 01, 2048","4.50","5.17","-","5.19","5.17","5.19","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,079,831.91","0.01","2,079,831.91","2,121,683.00","3128M8UE2","US3128M8UE24","-","United States","-","USD","6.24","5.04","1.00","May 01, 2041","4.50","4.14","-","5.04","4.14","5.04","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,080,297.47","0.01","2,080,297.47","2,173,794.00","3138WJES3","US3138WJES38","-","United States","-","USD","1.97","4.79","1.00","Nov 01, 2031","2.50","1.89","-","4.79","1.89","4.79","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,076,269.30","0.01","2,076,269.30","2,007,038.00","3140NA3D3","US3140NA3D36","-","United States","-","USD","3.70","5.30","1.00","Feb 01, 2053","6.00","4.51","-","5.30","4.51","5.30","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,072,195.19","0.01","2,072,195.19","2,364,783.00","36179WFH6","US36179WFH60","-","United States","-","USD","6.28","5.20","1.00","May 20, 2051","3.00","5.74","-","5.20","5.74","5.20","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,072,541.57","0.01","2,072,541.57","2,287,509.00","31418CV27","US31418CV272","-","United States","-","USD","6.38","5.17","1.00","Apr 01, 2048","3.50","5.78","-","5.17","5.78","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,073,476.80","0.01","2,073,476.80","2,282,322.00","3140X7VJ5","US3140X7VJ54","-","United States","-","USD","6.28","5.14","1.00","Jun 01, 2049","3.50","5.72","-","5.14","5.72","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,074,961.02","0.01","2,074,961.02","2,235,529.00","3140JR6U0","US3140JR6U00","-","United States","-","USD","3.63","4.66","1.00","Feb 01, 2036","2.50","3.38","-","4.66","3.38","4.66","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,067,799.62","0.01","2,067,799.62","2,580,393.00","3140KVC57","US3140KVC577","-","United States","-","USD","7.13","5.26","1.00","Dec 01, 2050","2.00","6.29","-","5.26","6.29","5.26","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,064,981.15","0.01","2,064,981.15","2,340,374.00","31418CGD0","US31418CGD02","-","United States","-","USD","6.33","5.11","1.00","Feb 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,067,396.64","0.01","2,067,396.64","2,270,514.00","3140FED92","US3140FED928","-","United States","-","USD","6.09","5.16","1.00","Oct 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,063,166.19","0.01","2,063,166.19","2,225,098.00","36179X5E2","US36179X5E28","-","United States","-","USD","6.14","5.34","1.00","Jun 20, 2053","4.00","5.62","-","5.34","5.62","5.34","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,057,954.64","0.01","2,057,954.64","2,371,516.00","3140LV2K4","US3140LV2K46","-","United States","-","USD","6.34","5.40","1.00","Aug 01, 2051","3.00","5.62","-","5.40","5.62","5.40","USD","Aug 01, 2021","Aug 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,058,874.66","0.01","2,058,874.66","2,260,521.00","3128MJ2C3","US3128MJ2C36","-","United States","-","USD","6.73","5.13","1.00","Jul 01, 2047","3.50","5.68","-","5.13","5.68","5.13","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,055,828.98","0.01","2,055,828.98","2,197,638.00","36179TQQ1","US36179TQQ12","-","United States","-","USD","7.08","5.24","1.00","Jan 20, 2048","4.00","5.38","-","5.24","5.38","5.24","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,048,893.43","0.01","2,048,893.43","2,234,510.00","36179QRY9","US36179QRY97","-","United States","-","USD","7.48","5.22","1.00","Oct 20, 2044","3.50","4.97","-","5.22","4.97","5.22","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,047,451.37","0.01","2,047,451.37","2,310,130.00","36179TCW3","US36179TCW36","-","United States","-","USD","6.79","5.10","1.00","Jul 20, 2047","3.00","5.55","-","5.10","5.55","5.10","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,043,727.09","0.01","2,043,727.09","2,204,133.00","36179YPD0","US36179YPD03","-","United States","-","USD","6.14","5.34","1.00","Jan 20, 2054","4.00","5.62","-","5.34","5.62","5.34","USD","Jan 01, 2024","Jan 01, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,036,862.22","0.01","2,036,862.22","2,218,228.00","3128MJXK1","US3128MJXK11","-","United States","-","USD","6.73","5.09","1.00","Dec 01, 2045","3.50","5.33","-","5.09","5.33","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,033,474.25","0.01","2,033,474.25","2,097,424.00","31418ESM3","US31418ESM39","-","United States","-","USD","3.72","4.84","1.00","May 01, 2038","4.00","3.78","-","4.84","3.78","4.84","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,034,227.53","0.01","2,034,227.53","2,155,385.00","3132CWJ47","US3132CWJ475","-","United States","-","USD","3.16","4.91","1.00","Mar 01, 2035","3.00","2.98","-","4.91","2.98","4.91","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,035,376.58","0.01","2,035,376.58","2,117,390.00","3140X4H66","US3140X4H665","-","United States","-","USD","1.94","4.58","1.00","Jul 01, 2033","2.50","1.87","-","4.58","1.87","4.58","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,030,144.74","0.01","2,030,144.74","2,428,567.00","3132DM5S0","US3132DM5S06","-","United States","-","USD","6.80","5.29","1.00","Jan 01, 2052","2.50","6.01","-","5.29","6.01","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,027,015.80","0.01","2,027,015.80","2,234,754.00","3140QBJC3","US3140QBJC33","-","United States","-","USD","6.25","5.21","1.00","Jul 01, 2049","3.50","5.55","-","5.21","5.55","5.21","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,022,474.87","0.01","2,022,474.87","2,319,191.00","3133A6VE8","US3133A6VE87","-","United States","-","USD","6.65","5.22","1.00","Jun 01, 2050","3.00","5.90","-","5.22","5.90","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,018,926.77","0.01","2,018,926.77","2,167,421.00","3132E0TB8","US3132E0TB84","-","United States","-","USD","5.93","5.29","1.00","Jan 01, 2053","4.00","5.43","-","5.29","5.43","5.29","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,019,886.40","0.01","2,019,886.40","2,234,091.00","3132DQNU6","US3132DQNU66","-","United States","-","USD","6.30","5.25","1.00","May 01, 2051","3.50","5.59","-","5.25","5.59","5.25","USD","May 01, 2023","May 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,013,097.71","0.01","2,013,097.71","2,132,997.00","31418DQ62","US31418DQ627","-","United States","-","USD","3.16","4.91","1.00","Jul 01, 2035","3.00","2.98","-","4.91","2.98","4.91","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,014,853.65","0.01","2,014,853.65","1,993,203.00","36179XLJ3","US36179XLJ36","-","United States","-","USD","3.92","5.33","1.00","Nov 20, 2052","5.50","4.47","-","5.33","4.47","5.33","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,015,457.70","0.01","2,015,457.70","2,231,086.00","3138ML5P5","US3138ML5P58","-","United States","-","USD","5.49","4.93","1.00","Dec 01, 2042","3.00","5.16","-","4.93","5.16","4.93","USD","Nov 01, 2012","Nov 01, 2012"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,011,333.57","0.01","2,011,333.57","2,533,587.00","3132DWAW3","US3132DWAW38","-","United States","-","USD","7.37","5.27","1.00","Jan 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,005,179.37","0.01","2,005,179.37","2,013,856.00","36179U6Y3","US36179U6Y37","-","United States","-","USD","5.12","5.14","1.00","Nov 20, 2049","5.00","5.07","-","5.14","5.07","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,006,084.73","0.01","2,006,084.73","2,260,273.00","3132QP5E0","US3132QP5E07","BZ2ZH06","United States","-","USD","7.10","4.99","1.00","May 01, 2045","3.00","5.86","-","4.99","5.86","4.99","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,008,007.42","0.01","2,008,007.42","2,192,058.00","3140J9AY7","US3140J9AY73","-","United States","-","USD","5.86","5.09","1.00","Feb 01, 2048","3.50","5.41","-","5.09","5.41","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,008,594.34","0.01","2,008,594.34","2,081,277.00","3140K5LB1","US3140K5LB12","-","United States","-","USD","5.23","5.26","1.00","Mar 01, 2050","4.50","4.83","-","5.26","4.83","5.26","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,001,945.07","0.01","2,001,945.07","2,521,761.00","3140X8TA5","US3140X8TA56","-","United States","-","USD","7.37","5.27","1.00","Dec 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,002,890.15","0.01","2,002,890.15","2,020,338.00","3131Y9DW0","US3131Y9DW05","-","United States","-","USD","4.88","5.22","1.00","Jan 01, 2049","5.00","4.78","-","5.22","4.78","5.22","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,994,040.48","0.01","1,994,040.48","2,249,867.00","36179TNQ4","US36179TNQ49","-","United States","-","USD","6.79","5.10","1.00","Dec 20, 2047","3.00","5.55","-","5.10","5.55","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,995,838.47","0.01","1,995,838.47","2,130,368.00","36179QL66","US36179QL664","-","United States","-","USD","7.08","5.34","1.00","Aug 20, 2044","4.00","4.90","-","5.34","4.90","5.34","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,996,996.15","0.01","1,996,996.15","2,117,933.00","3138WJJZ2","US3138WJJZ26","-","United States","-","USD","5.51","5.16","1.00","Nov 01, 2046","4.00","5.09","-","5.16","5.09","5.16","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,992,248.63","0.01","1,992,248.63","2,107,325.00","3140J56X2","US3140J56X26","-","United States","-","USD","5.46","5.11","1.00","Aug 01, 2047","4.00","5.07","-","5.11","5.07","5.11","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,992,462.07","0.01","1,992,462.07","2,155,507.00","3138WXYD3","US3138WXYD33","-","United States","-","USD","5.37","5.06","1.00","Jun 01, 2043","3.50","4.99","-","5.06","4.99","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,988,622.18","0.01","1,988,622.18","1,993,638.00","31417KLV7","US31417KLV79","-","United States","-","USD","3.99","5.11","1.00","Aug 01, 2039","5.00","3.97","-","5.11","3.97","5.11","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,989,051.27","0.01","1,989,051.27","2,537,854.00","3140KUDH2","US3140KUDH29","-","United States","-","USD","7.78","5.13","1.00","Nov 01, 2050","2.00","7.23","-","5.13","7.23","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,982,053.03","0.01","1,982,053.03","2,133,612.00","3140HH4K8","US3140HH4K82","-","United States","-","USD","6.53","5.18","1.00","May 01, 2048","4.00","6.22","-","5.18","6.22","5.18","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,982,093.80","0.01","1,982,093.80","2,088,251.00","3140J9MB4","US3140J9MB43","-","United States","-","USD","4.82","5.15","1.00","Mar 01, 2046","4.00","4.57","-","5.15","4.57","5.15","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,983,872.41","0.01","1,983,872.41","2,048,016.00","3140J9QD6","US3140J9QD62","-","United States","-","USD","5.57","5.13","1.00","Sep 01, 2048","4.50","5.25","-","5.13","5.25","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,983,929.83","0.01","1,983,929.83","1,908,277.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","2.44","5.39","1.00","Oct 01, 2053","6.50","3.38","-","5.39","3.38","5.39","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,984,297.28","0.01","1,984,297.28","2,075,294.00","3132DSHH8","US3132DSHH85","-","United States","-","USD","5.57","5.33","1.00","Jun 01, 2053","4.50","5.54","-","5.33","5.54","5.33","USD","Jan 01, 2024","Jan 01, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,980,898.10","0.01","1,980,898.10","1,979,057.00","3128M9GS5","US3128M9GS58","-","United States","-","USD","3.43","5.05","1.00","Aug 01, 2039","5.00","3.36","-","5.05","3.36","5.05","USD","Aug 01, 2012","Aug 01, 2012"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,981,317.16","0.01","1,981,317.16","2,136,298.00","3132D6AR1","US3132D6AR18","-","United States","-","USD","3.77","4.57","1.00","Aug 01, 2036","2.50","3.57","-","4.57","3.57","4.57","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,973,952.21","0.01","1,973,952.21","2,045,340.00","3132ADWF1","US3132ADWF13","-","United States","-","USD","5.46","5.21","1.00","Dec 01, 2048","4.50","5.20","-","5.21","5.20","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,973,995.94","0.01","1,973,995.94","2,230,960.00","3140FG4L0","US3140FG4L04","-","United States","-","USD","6.02","5.17","1.00","Oct 01, 2046","3.00","5.45","-","5.17","5.45","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,976,342.88","0.01","1,976,342.88","2,188,341.00","3131XKWW5","US3131XKWW58","-","United States","-","USD","5.32","5.04","1.00","Nov 01, 2042","3.00","4.88","-","5.04","4.88","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,970,964.77","0.01","1,970,964.77","2,076,526.00","3140X53H4","US3140X53H47","-","United States","-","USD","4.82","5.15","1.00","Sep 01, 2046","4.00","4.57","-","5.15","4.57","5.15","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,972,429.42","0.01","1,972,429.42","2,178,831.00","3133GDCJ7","US3133GDCJ73","-","United States","-","USD","3.84","4.70","1.00","Jun 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,967,115.47","0.01","1,967,115.47","2,170,978.00","36179SGL5","US36179SGL51","-","United States","-","USD","7.48","5.31","1.00","Jul 20, 2046","3.50","5.34","-","5.31","5.34","5.31","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,968,628.48","0.01","1,968,628.48","2,118,760.00","3133G9RR2","US3133G9RR25","-","United States","-","USD","3.57","4.63","1.00","Aug 01, 2035","2.50","3.39","-","4.63","3.39","4.63","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,963,478.27","0.01","1,963,478.27","2,180,159.00","3140XFRM5","US3140XFRM53","-","United States","-","USD","5.75","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","1,965,523.95","0.01","1,965,523.95","2,493,904.00","31418ECP3","US31418ECP34","-","United States","-","USD","7.51","5.28","1.00","Apr 01, 2052","2.00","6.69","-","5.28","6.69","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,959,318.39","0.01","1,959,318.39","1,904,666.00","36179YAT1","US36179YAT10","-","United States","-","USD","3.07","5.36","1.00","Jul 20, 2053","6.00","3.96","-","5.36","3.96","5.36","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,955,490.95","0.01","1,955,490.95","2,163,489.00","36179VHT0","US36179VHT08","-","United States","-","USD","7.48","5.24","1.00","Mar 20, 2050","3.50","5.66","-","5.24","5.66","5.24","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,952,482.12","0.01","1,952,482.12","2,358,162.00","3140XH6Q5","US3140XH6Q57","-","United States","-","USD","7.05","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,952,601.98","0.01","1,952,601.98","1,999,148.00","3128MFHK7","US3128MFHK72","-","United States","-","USD","3.80","4.66","1.00","Oct 01, 2032","3.50","2.11","-","4.66","2.11","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,952,604.54","0.01","1,952,604.54","2,162,721.00","3133KN7F4","US3133KN7F42","-","United States","-","USD","6.25","5.25","1.00","Apr 01, 2052","3.50","5.66","-","5.25","5.66","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,952,792.92","0.01","1,952,792.92","2,139,170.00","31335BSE7","US31335BSE73","-","United States","-","USD","6.73","5.12","1.00","May 01, 2048","3.50","5.57","-","5.12","5.57","5.12","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,947,627.66","0.00","1,947,627.66","2,423,716.00","3140LQBQ2","US3140LQBQ25","-","United States","-","USD","6.77","5.46","1.00","Jul 01, 2051","2.00","5.85","-","5.46","5.85","5.46","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,948,588.20","0.00","1,948,588.20","2,095,265.00","3133G8VR9","US3133G8VR95","-","United States","-","USD","3.35","4.73","1.00","Jun 01, 2035","2.50","3.19","-","4.73","3.19","4.73","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,950,373.80","0.00","1,950,373.80","2,346,548.00","3140QLHH2","US3140QLHH20","-","United States","-","USD","6.69","5.44","1.00","Jul 01, 2051","2.50","5.88","-","5.44","5.88","5.44","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,944,007.03","0.00","1,944,007.03","1,933,404.00","36179YS62","US36179YS622","-","United States","-","USD","3.91","5.44","1.00","Mar 20, 2054","5.50","4.21","-","5.44","4.21","5.44","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,946,173.21","0.00","1,946,173.21","2,123,427.00","3138Y16X8","US3138Y16X87","-","United States","-","USD","5.92","5.04","1.00","Oct 01, 2044","3.50","5.58","-","5.04","5.58","5.04","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,939,689.27","0.00","1,939,689.27","2,070,353.00","3132WNWH1","US3132WNWH13","-","United States","-","USD","6.41","5.24","1.00","Jun 01, 2047","4.00","5.31","-","5.24","5.31","5.24","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,935,505.08","0.00","1,935,505.08","2,107,483.00","3138ETYW0","US3138ETYW04","-","United States","-","USD","5.80","5.07","1.00","Jul 01, 2046","3.50","5.33","-","5.07","5.33","5.07","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,936,201.49","0.00","1,936,201.49","2,158,367.00","3138WFBL9","US3138WFBL99","-","United States","-","USD","5.64","5.07","1.00","Jul 01, 2045","3.00","5.10","-","5.07","5.10","5.07","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,936,231.78","0.00","1,936,231.78","2,013,298.00","31307SQQ9","US31307SQQ92","-","United States","-","USD","3.98","4.55","1.00","Dec 01, 2031","2.50","1.92","-","4.55","1.92","4.55","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,931,978.17","0.00","1,931,978.17","2,000,346.00","3140QAZD5","US3140QAZD58","-","United States","-","USD","2.79","4.80","1.00","Apr 01, 2034","3.50","2.67","-","4.80","2.67","4.80","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,932,069.50","0.00","1,932,069.50","1,994,963.00","36179N5X2","US36179N5X26","-","United States","-","USD","6.04","5.19","1.00","Mar 20, 2044","4.50","4.89","-","5.19","4.89","5.19","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,933,101.04","0.00","1,933,101.04","2,108,839.00","3140F1V82","US3140F1V821","-","United States","-","USD","5.83","5.10","1.00","Jun 01, 2046","3.50","5.33","-","5.10","5.33","5.10","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,934,475.45","0.00","1,934,475.45","2,071,702.00","31418DJT0","US31418DJT00","-","United States","-","USD","5.92","5.26","1.00","Dec 01, 2049","4.00","5.39","-","5.26","5.39","5.26","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,934,831.50","0.00","1,934,831.50","1,975,101.00","3138A9X66","US3138A9X662","-","United States","-","USD","4.55","4.99","1.00","Jun 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","May 01, 2011","May 01, 2011"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,927,750.38","0.00","1,927,750.38","2,409,157.00","3133AT6H9","US3133AT6H98","-","United States","-","USD","7.03","5.35","1.00","Oct 01, 2051","2.00","6.15","-","5.35","6.15","5.35","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,928,545.96","0.00","1,928,545.96","2,118,022.00","3140F9WL5","US3140F9WL54","-","United States","-","USD","6.09","5.16","1.00","Jan 01, 2047","3.50","5.53","-","5.16","5.53","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,928,714.79","0.00","1,928,714.79","2,417,503.00","3140LY6L2","US3140LY6L29","-","United States","-","USD","7.27","5.22","1.00","Oct 01, 2051","2.00","6.49","-","5.22","6.49","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,923,565.10","0.00","1,923,565.10","2,235,015.00","3140QBTF5","US3140QBTF53","-","United States","-","USD","7.14","5.14","1.00","Sep 01, 2049","3.00","6.73","-","5.14","6.73","5.14","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,919,482.59","0.00","1,919,482.59","2,172,864.00","3132WH5N1","US3132WH5N19","-","United States","-","USD","6.33","5.10","1.00","Nov 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,920,887.31","0.00","1,920,887.31","1,922,057.00","36179TSK2","US36179TSK24","-","United States","-","USD","5.12","5.07","1.00","Feb 20, 2048","5.00","4.99","-","5.07","4.99","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,922,310.80","0.00","1,922,310.80","2,195,125.00","3140QBS74","US3140QBS747","-","United States","-","USD","6.52","5.18","1.00","Sep 01, 2049","3.00","5.84","-","5.18","5.84","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,922,719.13","0.00","1,922,719.13","2,096,905.00","36179QGC9","US36179QGC96","-","United States","-","USD","7.48","5.22","1.00","Jun 20, 2044","3.50","4.97","-","5.22","4.97","5.22","USD","Jun 01, 2014","Jun 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,916,889.15","0.00","1,916,889.15","2,046,151.00","3132VN7L1","US3132VN7L19","-","United States","-","USD","6.49","5.08","1.00","Apr 01, 2049","4.00","6.18","-","5.08","6.18","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,918,773.96","0.00","1,918,773.96","2,211,031.00","3140FBVY3","US3140FBVY34","-","United States","-","USD","6.55","5.22","1.00","Nov 01, 2046","3.00","6.16","-","5.22","6.16","5.22","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","1,911,661.85","0.00","1,911,661.85","2,009,508.00","31418CS96","US31418CS963","-","United States","-","USD","3.79","4.85","1.00","Jan 01, 2038","3.50","3.68","-","4.85","3.68","4.85","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,912,693.35","0.00","1,912,693.35","2,204,122.00","3133KMEZ4","US3133KMEZ41","-","United States","-","USD","6.34","5.40","1.00","Jul 01, 2051","3.00","5.62","-","5.40","5.62","5.40","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,913,307.76","0.00","1,913,307.76","2,064,809.00","3140QNJZ6","US3140QNJZ65","-","United States","-","USD","3.86","4.58","1.00","Feb 01, 2037","2.50","3.59","-","4.58","3.59","4.58","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,913,742.41","0.00","1,913,742.41","2,042,925.00","36179SB97","US36179SB976","-","United States","-","USD","7.08","5.26","1.00","May 20, 2046","4.00","5.20","-","5.26","5.20","5.26","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,908,924.75","0.00","1,908,924.75","2,113,009.00","31417EWG2","US31417EWG24","-","United States","-","USD","5.15","5.11","1.00","Feb 01, 2043","3.00","4.69","-","5.11","4.69","5.11","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,909,248.67","0.00","1,909,248.67","2,404,465.00","3133AFE23","US3133AFE234","-","United States","-","USD","7.30","5.29","1.00","Feb 01, 2051","2.00","6.48","-","5.29","6.48","5.29","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,911,325.55","0.00","1,911,325.55","2,099,067.00","3132L8T31","US3132L8T319","-","United States","-","USD","6.73","5.22","1.00","Jul 01, 2047","3.50","5.38","-","5.22","5.38","5.22","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,900,788.20","0.00","1,900,788.20","1,933,515.00","3140XBBP4","US3140XBBP45","-","United States","-","USD","2.66","4.67","1.00","Nov 01, 2035","4.00","2.60","-","4.67","2.60","4.67","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,903,386.92","0.00","1,903,386.92","2,078,761.00","3140FQTZ0","US3140FQTZ06","-","United States","-","USD","5.87","5.11","1.00","Nov 01, 2046","3.50","5.38","-","5.11","5.38","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,897,200.63","0.00","1,897,200.63","2,109,001.00","36179XDC7","US36179XDC74","-","United States","-","USD","6.38","5.27","1.00","Aug 20, 2052","3.50","5.80","-","5.27","5.80","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,898,430.90","0.00","1,898,430.90","2,167,089.00","3132DMK38","US3132DMK381","-","United States","-","USD","6.66","5.13","1.00","Mar 01, 2050","3.00","5.96","-","5.13","5.96","5.13","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,898,979.84","0.00","1,898,979.84","2,038,282.00","36179VSK7","US36179VSK79","-","United States","-","USD","5.72","5.31","1.00","Aug 20, 2050","4.00","5.40","-","5.31","5.40","5.31","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,892,769.86","0.00","1,892,769.86","2,005,180.00","3138ETYK6","US3138ETYK65","-","United States","-","USD","5.50","5.13","1.00","Apr 01, 2046","4.00","5.11","-","5.13","5.11","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,893,441.17","0.00","1,893,441.17","2,181,840.00","3140QDRB2","US3140QDRB24","-","United States","-","USD","6.55","5.22","1.00","Jan 01, 2048","3.00","6.16","-","5.22","6.16","5.22","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,894,218.52","0.00","1,894,218.52","1,891,650.00","36202E6E4","US36202E6E43","-","United States","-","USD","5.12","5.03","1.00","Jun 20, 2039","5.00","4.29","-","5.03","4.29","5.03","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,894,525.79","0.00","1,894,525.79","1,958,891.00","3140HMPJ7","US3140HMPJ77","-","United States","-","USD","5.52","5.17","1.00","Sep 01, 2048","4.50","5.22","-","5.17","5.22","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,889,923.87","0.00","1,889,923.87","2,038,506.00","3133L8QH1","US3133L8QH11","-","United States","-","USD","3.99","4.42","1.00","Aug 01, 2036","2.50","3.88","-","4.42","3.88","4.42","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,884,837.02","0.00","1,884,837.02","1,957,373.00","3142JCBW9","US3142JCBW90","-","United States","-","USD","4.59","4.80","1.00","Jan 01, 2041","4.00","4.80","-","4.80","4.80","4.80","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,885,002.39","0.00","1,885,002.39","2,026,893.00","31418DU91","US31418DU918","-","United States","-","USD","3.35","4.73","1.00","Dec 01, 2035","2.50","3.19","-","4.73","3.19","4.73","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,885,642.54","0.00","1,885,642.54","1,953,803.00","31329PMG5","US31329PMG53","-","United States","-","USD","5.46","5.20","1.00","Oct 01, 2048","4.50","5.24","-","5.20","5.24","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,887,105.68","0.00","1,887,105.68","1,926,382.00","3138EKET8","US3138EKET85","-","United States","-","USD","4.55","4.99","1.00","Jul 01, 2042","4.50","4.47","-","4.99","4.47","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,887,452.11","0.00","1,887,452.11","2,014,566.00","3138WHBV3","US3138WHBV38","-","United States","-","USD","5.48","5.30","1.00","May 01, 2046","4.00","5.00","-","5.30","5.00","5.30","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,882,026.08","0.00","1,882,026.08","1,877,835.00","3132D6JG6","US3132D6JG61","-","United States","-","USD","3.19","4.98","1.00","Feb 01, 2040","5.00","3.48","-","4.98","3.48","4.98","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,876,698.35","0.00","1,876,698.35","1,996,435.00","3140GYPD5","US3140GYPD54","-","United States","-","USD","5.79","5.16","1.00","Sep 01, 2047","4.00","5.31","-","5.16","5.31","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,877,047.52","0.00","1,877,047.52","2,137,492.00","36179X5C6","US36179X5C61","-","United States","-","USD","6.79","5.12","1.00","Jun 20, 2053","3.00","5.89","-","5.12","5.89","5.12","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,869,262.18","0.00","1,869,262.18","2,006,384.00","36179VMF4","US36179VMF49","-","United States","-","USD","5.72","5.31","1.00","May 20, 2050","4.00","5.40","-","5.31","5.40","5.31","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,869,445.67","0.00","1,869,445.67","1,974,818.00","36202FY67","US36202FY678","B816D25","United States","-","USD","7.08","5.22","1.00","Nov 20, 2041","4.00","4.56","-","5.22","4.56","5.22","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,864,864.99","0.00","1,864,864.99","2,109,180.00","3622A2XW7","US3622A2XW71","-","United States","-","USD","6.79","5.30","1.00","Dec 15, 2046","3.00","5.19","-","5.30","5.19","5.30","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,865,167.90","0.00","1,865,167.90","2,129,118.00","3132DMRV9","US3132DMRV99","-","United States","-","USD","6.66","5.13","1.00","Aug 01, 2050","3.00","5.96","-","5.13","5.96","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,866,039.50","0.00","1,866,039.50","2,047,478.00","3132LA2L5","US3132LA2L53","-","United States","-","USD","6.35","5.10","1.00","Apr 01, 2049","3.50","5.73","-","5.10","5.73","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,867,066.97","0.00","1,867,066.97","1,924,854.00","31418BSX5","US31418BSX54","-","United States","-","USD","1.58","4.46","1.00","Jul 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,868,321.49","0.00","1,868,321.49","2,090,597.00","36194M3F6","US36194M3F62","-","United States","-","USD","7.48","5.52","1.00","Aug 15, 2046","3.50","5.43","-","5.52","5.43","5.52","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,861,138.89","0.00","1,861,138.89","1,929,674.00","3132DV5U5","US3132DV5U52","-","United States","-","USD","5.46","5.23","1.00","Apr 01, 2050","4.50","5.11","-","5.23","5.11","5.23","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,853,142.76","0.00","1,853,142.76","2,065,792.00","3140QKTE8","US3140QKTE87","-","United States","-","USD","6.53","5.38","1.00","May 01, 2051","3.50","5.58","-","5.38","5.58","5.38","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,856,360.47","0.00","1,856,360.47","2,241,187.00","3133ANJX3","US3133ANJX31","-","United States","-","USD","7.04","5.30","1.00","Jul 01, 2051","2.50","6.29","-","5.30","6.29","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,846,536.67","0.00","1,846,536.67","2,037,596.00","3140XBZA1","US3140XBZA10","-","United States","-","USD","3.97","4.57","1.00","Jul 01, 2036","2.00","3.73","-","4.57","3.73","4.57","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,847,267.46","0.00","1,847,267.46","2,030,734.00","3133GCCB6","US3133GCCB64","-","United States","-","USD","3.55","4.87","1.00","Mar 01, 2036","2.00","3.20","-","4.87","3.20","4.87","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,847,296.30","0.00","1,847,296.30","2,036,065.00","36179UKW1","US36179UKW17","-","United States","-","USD","7.48","5.24","1.00","Jan 20, 2049","3.50","5.47","-","5.24","5.47","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,848,195.77","0.00","1,848,195.77","2,306,351.00","3133KJ4H2","US3133KJ4H25","-","United States","-","USD","7.13","5.26","1.00","Sep 01, 2050","2.00","6.29","-","5.26","6.29","5.26","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,841,992.96","0.00","1,841,992.96","1,974,718.00","3140KLXZ0","US3140KLXZ08","-","United States","-","USD","3.17","4.81","1.00","Sep 01, 2035","2.50","2.95","-","4.81","2.95","4.81","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,842,107.88","0.00","1,842,107.88","1,966,909.00","3140Q7X28","US3140Q7X284","-","United States","-","USD","5.82","5.22","1.00","Nov 01, 2047","4.00","5.38","-","5.22","5.38","5.22","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,838,297.50","0.00","1,838,297.50","2,093,366.00","36179XVN3","US36179XVN38","-","United States","-","USD","6.79","5.12","1.00","Mar 20, 2053","3.00","5.89","-","5.12","5.89","5.12","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,839,256.37","0.00","1,839,256.37","1,941,328.00","3138WDJM4","US3138WDJM43","-","United States","-","USD","5.28","5.09","1.00","Nov 01, 2044","4.00","4.97","-","5.09","4.97","5.09","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,834,000.71","0.00","1,834,000.71","1,835,118.00","36179TV85","US36179TV857","-","United States","-","USD","5.12","5.07","1.00","Apr 20, 2048","5.00","4.99","-","5.07","4.99","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,834,024.21","0.00","1,834,024.21","1,988,287.00","3132XVR21","US3132XVR211","-","United States","-","USD","6.73","4.97","1.00","Dec 01, 2047","3.50","5.47","-","4.97","5.47","4.97","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,834,454.70","0.00","1,834,454.70","2,177,704.00","3133AEYT5","US3133AEYT54","-","United States","-","USD","6.78","5.18","1.00","Jan 01, 2051","2.50","6.04","-","5.18","6.04","5.18","USD","Jan 01, 2021","Jan 01, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,835,210.61","0.00","1,835,210.61","1,916,889.00","31307SLW1","US31307SLW16","-","United States","-","USD","3.98","4.85","1.00","Nov 01, 2031","2.50","1.85","-","4.85","1.85","4.85","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,836,901.08","0.00","1,836,901.08","2,107,283.00","3140KBXC3","US3140KBXC31","-","United States","-","USD","6.49","5.27","1.00","May 01, 2050","3.00","5.76","-","5.27","5.76","5.27","USD","May 01, 2020","May 01, 2020"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,830,816.41","0.00","1,830,816.41","1,903,687.00","3128MMVZ3","US3128MMVZ37","-","United States","-","USD","3.98","4.55","1.00","Feb 01, 2032","2.50","1.92","-","4.55","1.92","4.55","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,832,618.91","0.00","1,832,618.91","2,004,059.00","31335CAP9","US31335CAP95","-","United States","-","USD","5.95","5.15","1.00","Sep 01, 2048","3.50","5.38","-","5.15","5.38","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,827,418.85","0.00","1,827,418.85","2,016,282.00","3140FMCZ7","US3140FMCZ74","-","United States","-","USD","6.35","5.11","1.00","Nov 01, 2046","3.50","6.01","-","5.11","6.01","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,827,770.66","0.00","1,827,770.66","1,795,245.00","31427Q2D3","US31427Q2D32","-","United States","-","USD","3.11","5.57","1.00","Sep 01, 2055","6.00","3.68","-","5.57","3.68","5.57","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,822,007.50","0.00","1,822,007.50","2,303,935.00","3140XHHT7","US3140XHHT72","-","United States","-","USD","7.41","5.29","1.00","Aug 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,824,434.30","0.00","1,824,434.30","1,909,294.00","3140MRJZ1","US3140MRJZ16","-","United States","-","USD","5.35","5.36","1.00","Jul 01, 2052","4.50","5.37","-","5.36","5.37","5.36","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,819,267.51","0.00","1,819,267.51","2,290,532.00","3140L3CN9","US3140L3CN92","-","United States","-","USD","6.86","5.54","1.00","Feb 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,820,873.79","0.00","1,820,873.79","2,169,427.00","3140M3PZ7","US3140M3PZ75","-","United States","-","USD","6.73","5.26","1.00","Nov 01, 2051","2.50","5.96","-","5.26","5.96","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,814,488.75","0.00","1,814,488.75","2,149,588.00","3140KNWY0","US3140KNWY08","-","United States","-","USD","6.55","5.25","1.00","Sep 01, 2050","2.50","5.82","-","5.25","5.82","5.25","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,814,979.96","0.00","1,814,979.96","2,090,108.00","31418DRT1","US31418DRT18","-","United States","-","USD","6.70","5.25","1.00","Aug 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,816,469.63","0.00","1,816,469.63","1,880,821.00","36179WG77","US36179WG779","-","United States","-","USD","6.04","5.20","1.00","Jun 20, 2051","4.50","5.27","-","5.20","5.27","5.20","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,817,209.30","0.00","1,817,209.30","1,998,262.00","3132ACHR4","US3132ACHR43","-","United States","-","USD","6.18","5.16","1.00","Jan 01, 2048","3.50","5.60","-","5.16","5.60","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,812,633.17","0.00","1,812,633.17","2,006,898.00","3140H5FQ9","US3140H5FQ92","-","United States","-","USD","6.60","5.09","1.00","Jan 01, 2048","3.50","6.28","-","5.09","6.28","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,813,050.96","0.00","1,813,050.96","2,079,910.00","3140QCVU7","US3140QCVU75","-","United States","-","USD","6.73","5.16","1.00","Feb 01, 2050","3.00","6.09","-","5.16","6.09","5.16","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,808,921.95","0.00","1,808,921.95","1,772,467.00","31427MGP0","US31427MGP05","-","United States","-","USD","2.87","5.47","1.00","Feb 01, 2055","6.00","3.48","-","5.47","3.48","5.47","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,809,817.24","0.00","1,809,817.24","2,273,036.00","3140L3CM1","US3140L3CM10","-","United States","-","USD","7.18","5.33","1.00","Feb 01, 2051","2.00","6.32","-","5.33","6.32","5.33","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,802,716.71","0.00","1,802,716.71","1,833,236.00","3138ETQP4","US3138ETQP45","-","United States","-","USD","1.60","4.56","1.00","Jun 01, 2031","3.50","1.58","-","4.56","1.58","4.56","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,803,741.14","0.00","1,803,741.14","1,924,148.00","3140GS2W1","US3140GS2W14","-","United States","-","USD","5.55","5.26","1.00","Nov 01, 2046","4.00","5.12","-","5.26","5.12","5.26","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,798,421.31","0.00","1,798,421.31","2,047,957.00","36179VVZ0","US36179VVZ02","-","United States","-","USD","6.79","5.12","1.00","Oct 20, 2050","3.00","5.89","-","5.12","5.89","5.12","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,801,798.35","0.00","1,801,798.35","2,003,035.00","3140QPFK8","US3140QPFK80","-","United States","-","USD","6.44","5.23","1.00","Jun 01, 2052","3.50","5.91","-","5.23","5.91","5.23","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,794,483.07","0.00","1,794,483.07","1,749,452.00","3132E0TZ5","US3132E0TZ52","-","United States","-","USD","3.04","5.40","1.00","Oct 01, 2053","6.00","3.88","-","5.40","3.88","5.40","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,795,252.24","0.00","1,795,252.24","1,811,723.00","3140JM4K5","US3140JM4K54","-","United States","-","USD","4.72","5.24","1.00","Mar 01, 2049","5.00","4.61","-","5.24","4.61","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,797,553.86","0.00","1,797,553.86","1,862,562.00","3132AD6P8","US3132AD6P86","-","United States","-","USD","5.46","5.21","1.00","Mar 01, 2049","4.50","5.20","-","5.21","5.20","5.21","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,798,089.54","0.00","1,798,089.54","1,789,949.00","3140MYWL2","US3140MYWL24","-","United States","-","USD","4.23","5.46","1.00","Jan 01, 2053","5.50","4.88","-","5.46","4.88","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,791,215.93","0.00","1,791,215.93","2,166,010.00","3140MLQR4","US3140MLQR47","-","United States","-","USD","6.70","5.52","1.00","Mar 01, 2052","2.50","5.86","-","5.52","5.86","5.52","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,786,670.25","0.00","1,786,670.25","1,909,418.00","3132LAS94","US3132LAS945","BH4KPN2","United States","-","USD","5.95","5.24","1.00","Dec 01, 2048","4.00","5.44","-","5.24","5.44","5.24","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,786,704.68","0.00","1,786,704.68","2,127,394.00","3133KK3X5","US3133KK3X57","-","United States","-","USD","6.97","5.16","1.00","Jan 01, 2051","2.50","6.19","-","5.16","6.19","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,787,114.69","0.00","1,787,114.69","2,025,451.00","3140F5AD5","US3140F5AD54","BYZNF40","United States","-","USD","6.33","5.11","1.00","Nov 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,788,431.53","0.00","1,788,431.53","2,139,417.00","3140XHUM7","US3140XHUM72","-","United States","-","USD","6.80","5.29","1.00","Feb 01, 2052","2.50","6.01","-","5.29","6.01","5.29","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,789,596.21","0.00","1,789,596.21","2,071,911.00","31418DZX3","US31418DZX38","-","United States","-","USD","6.47","5.43","1.00","Jun 01, 2051","3.00","5.72","-","5.43","5.72","5.43","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,785,138.94","0.00","1,785,138.94","2,023,211.00","3140J8SK0","-","-","United States","-","USD","6.33","5.11","1.00","Jul 01, 2048","3.00","5.75","-","5.11","5.75","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,786,149.11","0.00","1,786,149.11","1,903,277.00","3140H8CU7","US3140H8CU70","-","United States","-","USD","5.93","5.17","1.00","Feb 01, 2048","4.00","5.43","-","5.17","5.43","5.17","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,776,870.04","0.00","1,776,870.04","1,839,156.00","3140K14S2","US3140K14S21","-","United States","-","USD","2.76","4.80","1.00","Dec 01, 2034","3.50","2.65","-","4.80","2.65","4.80","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,777,355.19","0.00","1,777,355.19","2,066,674.00","3140X8C96","US3140X8C964","-","United States","-","USD","7.24","5.33","1.00","Sep 01, 2050","3.00","6.16","-","5.33","6.16","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,777,619.06","0.00","1,777,619.06","1,692,909.00","3140QT3Z0","US3140QT3Z09","-","United States","-","USD","2.17","5.09","1.00","Feb 01, 2054","6.50","3.40","-","5.09","3.40","5.09","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,773,048.55","0.00","1,773,048.55","2,039,012.00","31334X4T3","US31334X4T36","-","United States","-","USD","6.77","5.21","1.00","Aug 01, 2049","3.00","6.06","-","5.21","6.06","5.21","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,774,391.35","0.00","1,774,391.35","1,771,776.00","36202FHY5","US36202FHY51","-","United States","-","USD","5.12","5.03","1.00","Jul 20, 2040","5.00","4.41","-","5.03","4.41","5.03","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,774,535.73","0.00","1,774,535.73","2,002,201.00","36179TXT7","US36179TXT77","-","United States","-","USD","6.79","5.10","1.00","May 20, 2048","3.00","5.55","-","5.10","5.55","5.10","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,767,668.37","0.00","1,767,668.37","1,930,130.00","3140J6EN3","US3140J6EN34","-","United States","-","USD","5.90","5.10","1.00","Nov 01, 2046","3.50","5.39","-","5.10","5.39","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,768,518.05","0.00","1,768,518.05","1,832,463.00","3140Q8W35","US3140Q8W359","-","United States","-","USD","5.33","5.23","1.00","Apr 01, 2048","4.50","5.06","-","5.23","5.06","5.23","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,770,630.17","0.00","1,770,630.17","2,013,950.00","3140K5ZL4","US3140K5ZL48","-","United States","-","USD","6.43","5.14","1.00","Feb 01, 2050","3.00","5.79","-","5.14","5.79","5.14","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,763,694.39","0.00","1,763,694.39","1,932,751.00","3138WKQR9","US3138WKQR99","-","United States","-","USD","6.04","5.13","1.00","Apr 01, 2047","3.50","5.50","-","5.13","5.50","5.13","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,765,126.08","0.00","1,765,126.08","1,731,769.00","36179UGF3","US36179UGF30","-","United States","-","USD","3.82","5.19","1.00","Nov 20, 2048","5.50","5.09","-","5.19","5.09","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,759,534.88","0.00","1,759,534.88","1,936,759.00","3140H6CT4","US3140H6CT42","-","United States","-","USD","6.28","5.14","1.00","Feb 01, 2048","3.50","5.72","-","5.14","5.72","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,759,941.37","0.00","1,759,941.37","1,952,367.00","36179NH92","US36179NH925","-","United States","-","USD","6.79","5.10","1.00","Jul 20, 2043","3.00","4.81","-","5.10","4.81","5.10","USD","Jul 01, 2013","Jul 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,760,810.80","0.00","1,760,810.80","1,938,164.00","3132A5HY4","US3132A5HY43","-","United States","-","USD","6.28","5.14","1.00","Dec 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,761,900.19","0.00","1,761,900.19","1,804,573.00","36202FHX7","US36202FHX78","-","United States","-","USD","6.04","5.09","1.00","Jul 20, 2040","4.50","4.41","-","5.09","4.41","5.09","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,761,936.41","0.00","1,761,936.41","1,825,791.00","3138WJR75","US3138WJR751","-","United States","-","USD","2.04","4.78","1.00","Jan 01, 2032","3.00","1.98","-","4.78","1.98","4.78","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,762,970.55","0.00","1,762,970.55","1,998,087.00","31329NF78","US31329NF784","-","United States","-","USD","6.33","5.11","1.00","Aug 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,756,542.34","0.00","1,756,542.34","1,858,442.00","3140J9Q53","US3140J9Q531","-","United States","-","USD","5.36","5.12","1.00","Mar 01, 2045","4.00","5.05","-","5.12","5.05","5.12","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,757,942.46","0.00","1,757,942.46","1,947,908.00","36178TSX5","US36178TSX53","-","United States","-","USD","6.79","5.12","1.00","Sep 15, 2042","3.00","4.74","-","5.12","4.74","5.12","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,751,618.87","0.00","1,751,618.87","1,791,794.00","3140J9ZB0","US3140J9ZB06","-","United States","-","USD","1.57","4.46","1.00","May 01, 2031","3.00","1.54","-","4.46","1.54","4.46","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,752,142.32","0.00","1,752,142.32","2,037,357.00","3140KQU33","US3140KQU330","-","United States","-","USD","7.24","5.33","1.00","Oct 01, 2050","3.00","6.16","-","5.33","6.16","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,750,745.77","0.00","1,750,745.77","1,879,174.00","36179VV31","US36179VV317","-","United States","-","USD","5.72","5.31","1.00","Oct 20, 2050","4.00","5.40","-","5.31","5.40","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,743,968.45","0.00","1,743,968.45","2,185,937.00","3133ASTV5","US3133ASTV51","-","United States","-","USD","7.27","5.22","1.00","Sep 01, 2051","2.00","6.49","-","5.22","6.49","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,745,983.13","0.00","1,745,983.13","1,879,976.00","3138ERV49","US3138ERV499","-","United States","-","USD","5.10","5.03","1.00","Oct 01, 2045","3.50","4.78","-","5.03","4.78","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,740,804.80","0.00","1,740,804.80","1,955,719.00","3132QR5C0","US3132QR5C05","-","United States","-","USD","7.10","5.08","1.00","Jul 01, 2045","3.00","5.47","-","5.08","5.47","5.08","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,742,925.56","0.00","1,742,925.56","1,929,885.00","3138MLSJ4","US3138MLSJ49","-","United States","-","USD","5.32","5.04","1.00","Dec 01, 2042","3.00","4.88","-","5.04","4.88","5.04","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,742,945.59","0.00","1,742,945.59","1,804,347.00","36179VMG2","US36179VMG22","-","United States","-","USD","6.04","5.19","1.00","May 20, 2050","4.50","5.29","-","5.19","5.29","5.19","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,736,300.62","0.00","1,736,300.62","1,854,400.00","3140XDBL9","US3140XDBL96","-","United States","-","USD","5.94","5.21","1.00","Nov 01, 2048","4.00","5.45","-","5.21","5.45","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,728,243.70","0.00","1,728,243.70","1,725,900.00","36179SUY1","US36179SUY17","-","United States","-","USD","5.12","5.03","1.00","Jan 20, 2047","5.00","4.29","-","5.03","4.29","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,725,072.90","0.00","1,725,072.90","1,947,403.00","3138WJN38","US3138WJN388","-","United States","-","USD","5.94","5.18","1.00","Dec 01, 2046","3.00","5.38","-","5.18","5.38","5.18","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,725,297.86","0.00","1,725,297.86","1,908,523.00","3140XBKQ2","US3140XBKQ27","-","United States","-","USD","6.02","5.34","1.00","Jun 01, 2050","3.50","5.32","-","5.34","5.32","5.34","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,720,297.52","0.00","1,720,297.52","1,702,191.00","3140QQF91","US3140QQF916","-","United States","-","USD","4.52","5.34","1.00","Sep 01, 2052","5.50","5.05","-","5.34","5.05","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,720,515.38","0.00","1,720,515.38","1,768,581.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.56","4.80","1.00","Sep 01, 2037","4.00","3.52","-","4.80","3.52","4.80","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,721,194.75","0.00","1,721,194.75","1,949,530.00","3138WKP74","US3138WKP746","-","United States","-","USD","6.11","5.18","1.00","Apr 01, 2047","3.00","5.52","-","5.18","5.52","5.18","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,723,510.54","0.00","1,723,510.54","1,829,524.00","3140JJGS2","US3140JJGS21","-","United States","-","USD","5.88","5.10","1.00","Jan 01, 2049","4.00","5.42","-","5.10","5.42","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,719,861.93","0.00","1,719,861.93","1,681,400.00","3140N8TM0","US3140N8TM04","-","United States","-","USD","2.90","5.45","1.00","Dec 01, 2052","6.00","3.72","-","5.45","3.72","5.45","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,712,491.04","0.00","1,712,491.04","1,770,945.00","3140J5NM7","US3140J5NM76","-","United States","-","USD","5.28","5.20","1.00","Jun 01, 2047","4.50","4.95","-","5.20","4.95","5.20","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,713,494.89","0.00","1,713,494.89","1,730,888.00","3140QBC63","US3140QBC634","-","United States","-","USD","6.16","5.20","1.00","May 01, 2049","5.00","6.38","-","5.20","6.38","5.20","USD","May 01, 2019","May 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,714,713.62","0.00","1,714,713.62","1,882,653.00","3128MJZ37","US3128MJZ376","-","United States","-","USD","6.73","5.13","1.00","May 01, 2047","3.50","5.68","-","5.13","5.68","5.13","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,715,722.65","0.00","1,715,722.65","1,958,097.00","3617M5KT8","US3617M5KT81","-","United States","-","USD","6.43","5.12","1.00","Feb 15, 2050","3.00","6.01","-","5.12","6.01","5.12","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,710,915.94","0.00","1,710,915.94","1,655,077.00","3140XRHE8","US3140XRHE85","-","United States","-","USD","4.06","5.34","1.00","May 01, 2053","6.00","4.67","-","5.34","4.67","5.34","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,704,926.26","0.00","1,704,926.26","1,741,500.00","3138E0RM3","US3138E0RM31","-","United States","-","USD","4.41","5.03","1.00","Dec 01, 2041","4.50","4.27","-","5.03","4.27","5.03","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,706,178.99","0.00","1,706,178.99","1,830,510.00","3140KEMJ4","US3140KEMJ42","-","United States","-","USD","3.13","4.89","1.00","Sep 01, 2035","2.50","2.88","-","4.89","2.88","4.89","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,701,359.35","0.00","1,701,359.35","1,857,303.00","3140H5AN1","US3140H5AN17","-","United States","-","USD","5.86","5.09","1.00","Jan 01, 2048","3.50","5.41","-","5.09","5.41","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,697,878.84","0.00","1,697,878.84","1,810,015.00","3132D54Q2","US3132D54Q23","-","United States","-","USD","3.07","4.65","1.00","Feb 01, 2035","2.50","2.92","-","4.65","2.92","4.65","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,699,150.35","0.00","1,699,150.35","1,954,198.00","3133ASQ55","US3133ASQ553","-","United States","-","USD","6.33","5.35","1.00","Sep 01, 2051","3.00","5.64","-","5.35","5.64","5.35","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,700,230.88","0.00","1,700,230.88","1,770,196.00","3140J5DM8","US3140J5DM86","-","United States","-","USD","1.98","4.57","1.00","Mar 01, 2032","2.50","1.92","-","4.57","1.92","4.57","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,694,151.50","0.00","1,694,151.50","2,123,495.00","3133AT3H2","US3133AT3H26","-","United States","-","USD","7.27","5.22","1.00","Oct 01, 2051","2.00","6.49","-","5.22","6.49","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,695,025.11","0.00","1,695,025.11","1,860,815.00","3140KRNB1","US3140KRNB10","-","United States","-","USD","3.24","5.09","1.00","Nov 01, 2035","2.00","2.93","-","5.09","2.93","5.09","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,695,421.05","0.00","1,695,421.05","1,785,145.00","3132DWMW0","US3132DWMW00","-","United States","-","USD","6.18","5.30","1.00","Nov 01, 2054","4.50","6.60","-","5.30","6.60","5.30","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,690,567.65","0.00","1,690,567.65","1,823,255.00","36179YRE6","US36179YRE67","-","United States","-","USD","6.14","5.34","1.00","Feb 20, 2054","4.00","5.62","-","5.34","5.62","5.34","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,685,227.49","0.00","1,685,227.49","1,757,384.00","3140QPJJ7","US3140QPJJ71","-","United States","-","USD","5.54","5.29","1.00","Jun 01, 2052","4.50","5.42","-","5.29","5.42","5.29","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,685,751.82","0.00","1,685,751.82","1,836,254.00","3138WFK39","US3138WFK390","-","United States","-","USD","5.74","5.10","1.00","Sep 01, 2045","3.50","5.25","-","5.10","5.25","5.10","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,681,290.53","0.00","1,681,290.53","2,107,375.00","3133AGEU9","US3133AGEU95","-","United States","-","USD","7.27","5.22","1.00","Mar 01, 2051","2.00","6.49","-","5.22","6.49","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,683,530.35","0.00","1,683,530.35","1,904,089.00","3622A25U2","US3622A25U23","-","United States","-","USD","6.79","5.30","1.00","Dec 15, 2046","3.00","5.19","-","5.30","5.19","5.30","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,683,728.73","0.00","1,683,728.73","1,806,424.00","3140K8TQ4","US3140K8TQ48","-","United States","-","USD","3.13","4.89","1.00","Mar 01, 2035","2.50","2.88","-","4.89","2.88","4.89","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,680,248.14","0.00","1,680,248.14","1,739,441.00","36179UQ62","US36179UQ624","-","United States","-","USD","6.04","5.19","1.00","Apr 20, 2049","4.50","5.29","-","5.19","5.29","5.19","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,675,598.98","0.00","1,675,598.98","1,753,543.00","31418E3B4","US31418E3B46","-","United States","-","USD","5.76","5.28","1.00","Mar 01, 2054","4.50","5.96","-","5.28","5.96","5.28","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,675,759.18","0.00","1,675,759.18","1,808,450.00","3132CWWF7","US3132CWWF75","-","United States","-","USD","3.86","4.58","1.00","Mar 01, 2037","2.50","3.59","-","4.58","3.59","4.58","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,672,407.58","0.00","1,672,407.58","1,778,596.00","3140FBYM6","US3140FBYM68","-","United States","-","USD","5.58","5.20","1.00","Aug 01, 2046","4.00","5.12","-","5.20","5.12","5.20","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,672,532.86","0.00","1,672,532.86","1,670,067.00","36202FY83","US36202FY835","-","United States","-","USD","5.12","5.03","1.00","Nov 20, 2041","5.00","4.41","-","5.03","4.41","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,665,754.49","0.00","1,665,754.49","1,819,234.00","3140X5CW1","US3140X5CW11","-","United States","-","USD","5.87","5.11","1.00","Dec 01, 2047","3.50","5.38","-","5.11","5.38","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,666,569.95","0.00","1,666,569.95","1,635,973.00","36179UK27","US36179UK270","-","United States","-","USD","3.82","5.20","1.00","Jan 20, 2049","5.50","5.03","-","5.20","5.03","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,666,663.55","0.00","1,666,663.55","1,675,311.00","3622AAXY5","US3622AAXY50","-","United States","-","USD","5.12","5.16","1.00","Nov 20, 2049","5.00","5.15","-","5.16","5.15","5.16","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,666,889.81","0.00","1,666,889.81","1,835,125.00","31418C7K4","US31418C7K45","-","United States","-","USD","6.34","5.13","1.00","Feb 01, 2049","3.50","5.76","-","5.13","5.76","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,662,043.31","0.00","1,662,043.31","1,979,260.00","3140LTG57","US3140LTG570","-","United States","-","USD","6.59","5.33","1.00","Sep 01, 2051","2.50","5.80","-","5.33","5.80","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,663,273.65","0.00","1,663,273.65","1,898,474.00","3618N53T4","US3618N53T48","-","United States","-","USD","7.45","4.79","1.00","Dec 20, 2055","3.00","7.12","-","4.79","7.12","4.79","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,664,721.05","0.00","1,664,721.05","1,834,139.00","3140MRR90","US3140MRR900","-","United States","-","USD","3.77","4.76","1.00","May 01, 2037","2.00","3.40","-","4.76","3.40","4.76","USD","May 01, 2022","May 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,665,076.92","0.00","1,665,076.92","1,830,714.00","3140L5XT8","US3140L5XT81","-","United States","-","USD","3.64","4.77","1.00","Apr 01, 2036","2.00","3.32","-","4.77","3.32","4.77","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,658,821.19","0.00","1,658,821.19","1,782,942.00","3140KHLD1","US3140KHLD12","-","United States","-","USD","3.24","4.84","1.00","Aug 01, 2035","2.50","3.02","-","4.84","3.02","4.84","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,659,093.62","0.00","1,659,093.62","1,617,460.00","3140XNGG3","US3140XNGG39","-","United States","-","USD","3.04","5.40","1.00","Nov 01, 2053","6.00","3.88","-","5.40","3.88","5.40","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,659,279.48","0.00","1,659,279.48","1,772,299.00","3140H3K54","US3140H3K547","-","United States","-","USD","5.70","5.26","1.00","Nov 01, 2047","4.00","5.21","-","5.26","5.21","5.26","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,660,541.42","0.00","1,660,541.42","1,929,405.00","31339UQJ2","US31339UQJ24","-","United States","-","USD","7.14","5.14","1.00","Oct 01, 2049","3.00","6.73","-","5.14","6.73","5.14","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,654,528.46","0.00","1,654,528.46","1,873,445.00","31335BM78","US31335BM782","-","United States","-","USD","7.10","5.10","1.00","Jan 01, 2048","3.00","5.74","-","5.10","5.74","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,651,054.08","0.00","1,651,054.08","1,805,899.00","3132QWMN6","US3132QWMN63","-","United States","-","USD","6.73","4.98","1.00","Mar 01, 2046","3.50","6.02","-","4.98","6.02","4.98","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,647,222.33","0.00","1,647,222.33","1,820,533.00","3133GDHR4","US3133GDHR45","-","United States","-","USD","4.02","4.51","1.00","May 01, 2036","2.00","3.88","-","4.51","3.88","4.51","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,634,899.36","0.00","1,634,899.36","1,650,121.00","3133BNLS0","US3133BNLS09","-","United States","-","USD","4.99","5.21","1.00","Oct 01, 2052","5.00","5.61","-","5.21","5.61","5.21","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,635,469.98","0.00","1,635,469.98","1,642,547.00","36179U4F6","US36179U4F65","-","United States","-","USD","5.12","5.14","1.00","Oct 20, 2049","5.00","5.07","-","5.14","5.07","5.14","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,635,569.55","0.00","1,635,569.55","1,769,410.00","3138WP3B8","US3138WP3B80","-","United States","-","USD","5.37","5.06","1.00","Jun 01, 2043","3.50","4.99","-","5.06","4.99","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,637,778.73","0.00","1,637,778.73","1,735,045.00","3140J75K7","US3140J75K77","-","United States","-","USD","5.50","5.13","1.00","Jun 01, 2047","4.00","5.11","-","5.13","5.11","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,632,123.99","0.00","1,632,123.99","1,693,431.00","3140J8M34","US3140J8M342","-","United States","-","USD","2.20","4.73","1.00","Dec 01, 2032","3.00","2.12","-","4.73","2.12","4.73","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,632,561.59","0.00","1,632,561.59","1,840,179.00","3140QMPF5","US3140QMPF54","-","United States","-","USD","3.59","5.11","1.00","Dec 01, 2036","1.50","3.19","-","5.11","3.19","5.11","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,634,137.43","0.00","1,634,137.43","1,669,663.00","3138EGHU1","US3138EGHU10","-","United States","-","USD","4.27","5.04","1.00","Apr 01, 2041","4.50","4.18","-","5.04","4.18","5.04","USD","Apr 01, 2011","Apr 01, 2011"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,627,190.87","0.00","1,627,190.87","1,779,413.00","3132L74A4","US3132L74A43","-","United States","-","USD","5.95","5.15","1.00","Sep 01, 2046","3.50","5.38","-","5.15","5.38","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,628,657.41","0.00","1,628,657.41","1,789,084.00","3140KVGU8","US3140KVGU85","-","United States","-","USD","3.37","4.96","1.00","Jan 01, 2036","2.00","3.09","-","4.96","3.09","4.96","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,629,034.21","0.00","1,629,034.21","1,728,048.00","3140QPDH7","US3140QPDH79","-","United States","-","USD","3.58","4.77","1.00","May 01, 2037","3.00","3.29","-","4.77","3.29","4.77","USD","May 01, 2022","May 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,629,509.74","0.00","1,629,509.74","1,786,374.00","3132WM7L2","US3132WM7L27","-","United States","-","USD","6.12","5.14","1.00","May 01, 2047","3.50","5.56","-","5.14","5.56","5.14","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,626,391.91","0.00","1,626,391.91","2,056,579.00","3140LQVN7","US3140LQVN73","-","United States","-","USD","7.41","5.29","1.00","Jul 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,619,144.87","0.00","1,619,144.87","1,601,747.00","36179XH25","US36179XH254","-","United States","-","USD","3.92","5.33","1.00","Oct 20, 2052","5.50","4.47","-","5.33","4.47","5.33","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,619,471.32","0.00","1,619,471.32","1,686,114.00","3140J8ZC0","US3140J8ZC06","-","United States","-","USD","1.98","4.57","1.00","Jan 01, 2033","2.50","1.92","-","4.57","1.92","4.57","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,620,027.30","0.00","1,620,027.30","2,047,969.00","3140QM3X0","US3140QM3X06","-","United States","-","USD","7.36","5.31","1.00","Jan 01, 2052","2.00","6.54","-","5.31","6.54","5.31","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,620,234.52","0.00","1,620,234.52","1,731,216.00","3140X4GJ9","US3140X4GJ98","-","United States","-","USD","6.04","5.19","1.00","May 01, 2049","4.00","5.57","-","5.19","5.57","5.19","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,617,673.66","0.00","1,617,673.66","1,653,366.00","3133W6N94","US3133W6N940","-","United States","-","USD","4.99","5.44","1.00","Feb 01, 2054","5.00","5.47","-","5.44","5.47","5.44","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,618,339.95","0.00","1,618,339.95","1,766,674.00","3140HD5M2","US3140HD5M21","-","United States","-","USD","5.86","5.09","1.00","Feb 01, 2048","3.50","5.41","-","5.09","5.41","5.09","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,612,186.15","0.00","1,612,186.15","1,721,446.00","3128MJ5C0","US3128MJ5C09","-","United States","-","USD","6.41","5.20","1.00","Oct 01, 2048","4.00","5.52","-","5.20","5.52","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,612,983.61","0.00","1,612,983.61","1,867,437.00","3140W22Y6","US3140W22Y60","-","United States","-","USD","6.47","5.43","1.00","Jun 01, 2052","3.00","5.72","-","5.43","5.72","5.43","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,609,216.28","0.00","1,609,216.28","1,534,864.00","36179S5R4","US36179S5R49","-","United States","-","USD","2.51","4.90","1.00","May 20, 2047","6.00","4.05","-","4.90","4.05","4.90","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,603,741.54","0.00","1,603,741.54","1,803,846.00","3140E8F29","US3140E8F291","-","United States","-","USD","6.07","5.07","1.00","Jan 01, 2046","3.00","5.51","-","5.07","5.51","5.07","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,606,330.62","0.00","1,606,330.62","1,667,748.00","3140QREZ2","US3140QREZ25","-","United States","-","USD","3.53","5.12","1.00","Jan 01, 2038","4.00","3.38","-","5.12","3.38","5.12","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,600,563.42","0.00","1,600,563.42","1,900,329.00","36179VTW0","US36179VTW09","-","United States","-","USD","6.82","5.20","1.00","Sep 20, 2050","2.50","5.99","-","5.20","5.99","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,600,800.73","0.00","1,600,800.73","2,016,457.00","3140QEML3","US3140QEML34","-","United States","-","USD","7.37","5.27","1.00","Aug 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,600,824.82","0.00","1,600,824.82","1,918,414.00","3140KQKA8","US3140KQKA80","-","United States","-","USD","6.89","5.31","1.00","Sep 01, 2050","2.50","6.03","-","5.31","6.03","5.31","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,602,268.97","0.00","1,602,268.97","1,744,938.00","31335BW93","US31335BW930","-","United States","-","USD","6.73","5.09","1.00","Jan 01, 2046","3.50","5.33","-","5.09","5.33","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,587,577.14","0.00","1,587,577.14","1,812,886.00","3140JXDE5","US3140JXDE55","-","United States","-","USD","6.52","5.18","1.00","Aug 01, 2049","3.00","5.84","-","5.18","5.84","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,588,972.29","0.00","1,588,972.29","1,734,614.00","3140H2G51","US3140H2G513","-","United States","-","USD","5.86","5.09","1.00","Dec 01, 2047","3.50","5.41","-","5.09","5.41","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,590,158.63","0.00","1,590,158.63","1,818,957.00","3140K9ZL6","US3140K9ZL69","-","United States","-","USD","6.48","5.23","1.00","May 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","May 01, 2020","May 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,591,103.03","0.00","1,591,103.03","1,717,054.00","3133WJRY7","US3133WJRY71","-","United States","-","USD","3.96","4.51","1.00","Jul 01, 2037","2.50","3.71","-","4.51","3.71","4.51","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,584,250.09","0.00","1,584,250.09","1,795,531.00","31418B6G6","US31418B6G69","BYXWCJ3","United States","-","USD","6.33","5.11","1.00","Jul 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,585,477.91","0.00","1,585,477.91","1,788,887.00","36179T7H2","-","-","United States","-","USD","6.79","5.10","1.00","Aug 20, 2048","3.00","5.55","-","5.10","5.55","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,581,347.85","0.00","1,581,347.85","1,749,550.00","36179YHN7","US36179YHN76","-","United States","-","USD","7.48","5.24","1.00","Oct 20, 2053","3.50","5.66","-","5.24","5.66","5.24","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,581,726.23","0.00","1,581,726.23","1,892,145.00","3133KNBF9","US3133KNBF96","-","United States","-","USD","6.80","5.29","1.00","Nov 01, 2051","2.50","6.01","-","5.29","6.01","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,581,792.38","0.00","1,581,792.38","1,752,723.00","36178DPF2","US36178DPF23","-","United States","-","USD","6.79","5.12","1.00","Nov 15, 2042","3.00","4.74","-","5.12","4.74","5.12","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,582,421.73","0.00","1,582,421.73","1,739,434.00","3140KLHD7","US3140KLHD79","-","United States","-","USD","3.41","4.92","1.00","Oct 01, 2035","2.00","3.15","-","4.92","3.15","4.92","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,582,636.55","0.00","1,582,636.55","1,693,295.00","3132XUXT7","US3132XUXT75","-","United States","-","USD","6.41","5.15","1.00","Dec 01, 2047","4.00","6.00","-","5.15","6.00","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,582,998.86","0.00","1,582,998.86","1,742,279.00","3140KNKA5","US3140KNKA59","-","United States","-","USD","6.14","5.21","1.00","Sep 01, 2050","3.50","5.46","-","5.21","5.46","5.21","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,577,203.32","0.00","1,577,203.32","1,654,600.00","3138AVP82","US3138AVP822","-","United States","-","USD","4.64","5.09","1.00","Oct 01, 2041","4.00","4.42","-","5.09","4.42","5.09","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,579,288.26","0.00","1,579,288.26","1,547,245.00","3140J5XT1","US3140J5XT10","-","United States","-","USD","3.39","4.95","1.00","Sep 01, 2041","5.50","3.43","-","4.95","3.43","4.95","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,572,603.36","0.00","1,572,603.36","1,871,434.00","3140L1CB9","US3140L1CB98","-","United States","-","USD","6.94","5.17","1.00","Jan 01, 2051","2.50","6.13","-","5.17","6.13","5.17","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,573,744.07","0.00","1,573,744.07","1,581,910.00","36179UGE6","US36179UGE64","-","United States","-","USD","5.12","5.16","1.00","Nov 20, 2048","5.00","5.15","-","5.16","5.15","5.16","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,568,152.92","0.00","1,568,152.92","1,965,565.00","3140M1WS9","US3140M1WS93","-","United States","-","USD","7.27","5.22","1.00","Oct 01, 2051","2.00","6.49","-","5.22","6.49","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,564,654.61","0.00","1,564,654.61","1,613,082.00","3138YTQP2","US3138YTQP25","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,565,932.84","0.00","1,565,932.84","1,622,564.00","3140Q9XX6","US3140Q9XX64","-","United States","-","USD","5.46","5.21","1.00","Oct 01, 2048","4.50","5.20","-","5.21","5.20","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,566,857.26","0.00","1,566,857.26","1,779,661.00","3140K8K91","US3140K8K913","-","United States","-","USD","6.31","5.16","1.00","Jan 01, 2050","3.00","5.66","-","5.16","5.66","5.16","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,561,106.23","0.00","1,561,106.23","1,867,478.00","3132DM2J3","US3132DM2J34","-","United States","-","USD","6.80","5.29","1.00","Nov 01, 2051","2.50","6.01","-","5.29","6.01","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,562,901.22","0.00","1,562,901.22","1,714,727.00","36179RD71","US36179RD719","-","United States","-","USD","7.48","5.26","1.00","May 20, 2045","3.50","5.19","-","5.26","5.19","5.26","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,557,158.54","0.00","1,557,158.54","1,698,982.00","3138WD2G5","US3138WD2G58","-","United States","-","USD","5.92","5.04","1.00","Feb 01, 2045","3.50","5.58","-","5.04","5.58","5.04","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,559,296.09","0.00","1,559,296.09","1,675,337.00","3140JPU52","US3140JPU524","-","United States","-","USD","3.48","4.68","1.00","Feb 01, 2036","2.50","3.22","-","4.68","3.22","4.68","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,559,880.56","0.00","1,559,880.56","1,765,792.00","31335BPY6","US31335BPY64","-","United States","-","USD","6.33","5.10","1.00","Aug 01, 2047","3.00","5.73","-","5.10","5.73","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,552,634.15","0.00","1,552,634.15","1,657,884.00","3140JLL28","US3140JLL282","-","United States","-","USD","5.97","5.20","1.00","Jan 01, 2049","4.00","5.47","-","5.20","5.47","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,553,914.40","0.00","1,553,914.40","1,720,452.00","3140H6DC0","US3140H6DC08","-","United States","-","USD","6.60","5.09","1.00","Jan 01, 2048","3.50","6.28","-","5.09","6.28","5.09","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,548,359.21","0.00","1,548,359.21","1,623,922.00","3140X5CH4","US3140X5CH44","-","United States","-","USD","4.87","5.04","1.00","Oct 01, 2046","4.00","4.64","-","5.04","4.64","5.04","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,548,616.21","0.00","1,548,616.21","1,541,605.00","3140N7Z45","US3140N7Z456","-","United States","-","USD","4.23","5.46","1.00","Dec 01, 2052","5.50","4.88","-","5.46","4.88","5.46","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","1,549,572.44","0.00","1,549,572.44","1,623,209.00","3138EPZJ6","US3138EPZJ61","-","United States","-","USD","2.86","5.15","1.00","Jun 01, 2035","3.50","2.79","-","5.15","2.79","5.15","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,550,203.15","0.00","1,550,203.15","1,477,951.00","3132DUAZ0","US3132DUAZ03","-","United States","-","USD","2.61","5.23","1.00","Sep 01, 2054","6.50","3.64","-","5.23","3.64","5.23","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,551,880.40","0.00","1,551,880.40","1,628,035.00","3138EQ7D8","US3138EQ7D80","-","United States","-","USD","4.64","5.09","1.00","Jun 01, 2044","4.00","4.42","-","5.09","4.42","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,552,161.75","0.00","1,552,161.75","1,980,422.00","3133ADGZ3","US3133ADGZ34","-","United States","-","USD","7.78","5.13","1.00","Dec 01, 2050","2.00","7.23","-","5.13","7.23","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,547,255.64","0.00","1,547,255.64","1,777,629.00","3622ABYU0","US3622ABYU03","-","United States","-","USD","6.17","5.92","1.00","Mar 20, 2052","3.50","5.46","-","5.92","5.46","5.92","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,540,506.01","0.00","1,540,506.01","1,686,074.00","3132WDYQ1","US3132WDYQ12","-","United States","-","USD","6.73","5.14","1.00","May 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,540,694.47","0.00","1,540,694.47","1,684,044.00","3140J7UN3","US3140J7UN33","-","United States","-","USD","5.93","5.12","1.00","Dec 01, 2046","3.50","5.40","-","5.12","5.40","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,542,592.31","0.00","1,542,592.31","1,595,326.00","3138WKQY4","US3138WKQY41","-","United States","-","USD","5.32","5.20","1.00","Apr 01, 2047","4.50","5.00","-","5.20","5.00","5.20","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,543,086.54","0.00","1,543,086.54","1,957,905.00","3132DWDH3","US3132DWDH34","-","United States","-","USD","7.51","5.28","1.00","Apr 01, 2052","2.00","6.69","-","5.28","6.69","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,537,102.17","0.00","1,537,102.17","1,676,840.00","3140FGPX1","US3140FGPX12","-","United States","-","USD","5.83","5.10","1.00","Jan 01, 2047","3.50","5.33","-","5.10","5.33","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,537,521.67","0.00","1,537,521.67","1,548,000.00","3140JV6Y3","US3140JV6Y32","-","United States","-","USD","4.72","5.19","1.00","Jul 01, 2049","5.00","4.62","-","5.19","4.62","5.19","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,532,880.97","0.00","1,532,880.97","1,758,884.00","3617G4DE9","US3617G4DE98","-","United States","-","USD","5.81","5.94","1.00","Jan 20, 2048","3.50","5.43","-","5.94","5.43","5.94","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,534,619.52","0.00","1,534,619.52","1,853,477.00","3140XDLR5","US3140XDLR56","-","United States","-","USD","7.05","5.31","1.00","Oct 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,535,203.06","0.00","1,535,203.06","1,644,107.00","3140XREL5","US3140XREL55","-","United States","-","USD","5.92","5.26","1.00","Oct 01, 2051","4.00","5.39","-","5.26","5.39","5.26","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,536,035.03","0.00","1,536,035.03","1,936,362.00","3133KMLL7","US3133KMLL71","-","United States","-","USD","7.27","5.34","1.00","Aug 01, 2051","2.00","6.41","-","5.34","6.41","5.34","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,528,998.89","0.00","1,528,998.89","1,696,546.00","3140XHRS8","US3140XHRS89","-","United States","-","USD","5.80","5.44","1.00","Jan 01, 2052","3.50","5.17","-","5.44","5.17","5.44","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,532,090.35","0.00","1,532,090.35","1,747,149.00","3131YC6X9","US3131YC6X98","-","United States","-","USD","6.48","5.17","1.00","May 01, 2049","3.00","5.80","-","5.17","5.80","5.17","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,525,400.50","0.00","1,525,400.50","1,589,695.00","3140QDCT9","US3140QDCT96","-","United States","-","USD","3.12","4.85","1.00","Mar 01, 2035","3.50","3.05","-","4.85","3.05","4.85","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,525,643.39","0.00","1,525,643.39","1,590,475.00","3140JN3Y4","US3140JN3Y40","-","United States","-","USD","6.23","5.22","1.00","Mar 01, 2049","4.50","5.98","-","5.22","5.98","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,525,670.25","0.00","1,525,670.25","1,729,139.00","3140J8RQ8","-","-","United States","-","USD","6.33","5.11","1.00","Mar 01, 2043","3.00","5.75","-","5.11","5.75","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,527,441.99","0.00","1,527,441.99","1,602,449.00","3140QBKN7","US3140QBKN78","-","United States","-","USD","2.84","4.77","1.00","Jul 01, 2034","3.00","2.68","-","4.77","2.68","4.77","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,527,547.19","0.00","1,527,547.19","1,830,614.00","3133KMSJ5","US3133KMSJ52","-","United States","-","USD","6.91","5.24","1.00","Sep 01, 2051","2.50","6.21","-","5.24","6.21","5.24","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,528,538.40","0.00","1,528,538.40","1,595,241.00","3140QFYF0","US3140QFYF03","-","United States","-","USD","2.91","5.04","1.00","Nov 01, 2035","3.50","2.75","-","5.04","2.75","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,523,987.55","0.00","1,523,987.55","1,927,088.00","3140QLN44","US3140QLN440","-","United States","-","USD","7.41","5.29","1.00","Aug 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,524,326.34","0.00","1,524,326.34","1,494,024.00","3132ADUJ5","US3132ADUJ52","-","United States","-","USD","4.26","5.10","1.00","Nov 01, 2048","5.50","4.44","-","5.10","4.44","5.10","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,524,353.69","0.00","1,524,353.69","1,674,290.00","3140X55S8","US3140X55S83","-","United States","-","USD","6.16","5.14","1.00","Jan 01, 2049","3.50","5.60","-","5.14","5.60","5.14","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1,517,295.97","0.00","1,517,295.97","1,727,824.00","36179VKL3","US36179VKL35","-","United States","-","USD","6.79","5.12","1.00","Apr 20, 2050","3.00","5.89","-","5.12","5.89","5.12","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,519,280.89","0.00","1,519,280.89","1,603,068.00","3138WECQ0","US3138WECQ03","-","United States","-","USD","5.42","5.07","1.00","Mar 01, 2045","4.00","5.03","-","5.07","5.03","5.07","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,513,449.80","0.00","1,513,449.80","1,614,784.00","36176XFG9","US36176XFG97","-","United States","-","USD","7.08","5.37","1.00","Mar 15, 2042","4.00","4.79","-","5.37","4.79","5.37","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,515,618.21","0.00","1,515,618.21","1,562,436.00","3138EQAH5","US3138EQAH53","-","United States","-","USD","4.98","5.17","1.00","Aug 01, 2045","4.50","4.77","-","5.17","4.77","5.17","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,515,709.56","0.00","1,515,709.56","1,649,039.00","3138EPZL1","US3138EPZL18","BDFK0Z0","United States","-","USD","5.69","5.09","1.00","Jun 01, 2045","3.50","5.21","-","5.09","5.21","5.09","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,510,218.77","0.00","1,510,218.77","1,839,224.00","3140QHNG6","US3140QHNG60","-","United States","-","USD","7.64","5.08","1.00","Mar 01, 2051","2.50","7.19","-","5.08","7.19","5.08","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,513,084.32","0.00","1,513,084.32","1,884,464.00","3133ACLJ5","US3133ACLJ53","-","United States","-","USD","7.08","5.27","1.00","Nov 01, 2050","2.00","6.23","-","5.27","6.23","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,505,879.83","0.00","1,505,879.83","1,895,964.00","3140M9YR2","US3140M9YR29","-","United States","-","USD","6.86","5.54","1.00","Dec 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,508,747.21","0.00","1,508,747.21","1,801,157.00","3622AAYJ7","US3622AAYJ74","-","United States","-","USD","6.49","5.31","1.00","Feb 20, 2051","2.50","5.91","-","5.31","5.91","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,504,187.19","0.00","1,504,187.19","1,584,976.00","3138XQDL2","US3138XQDL28","-","United States","-","USD","5.23","5.08","1.00","May 01, 2044","4.00","4.90","-","5.08","4.90","5.08","USD","May 01, 2014","May 01, 2014"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,504,953.88","0.00","1,504,953.88","1,536,704.00","3132DWHE6","US3132DWHE66","-","United States","-","USD","5.11","5.40","1.00","Jun 01, 2053","5.00","5.91","-","5.40","5.91","5.40","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,499,096.02","0.00","1,499,096.02","1,711,242.00","3140KGD34","US3140KGD345","-","United States","-","USD","6.66","5.13","1.00","Jun 01, 2050","3.00","5.96","-","5.13","5.96","5.13","USD","May 01, 2020","May 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,495,000.36","0.00","1,495,000.36","1,534,586.00","3138EQ5W8","US3138EQ5W89","-","United States","-","USD","1.59","4.66","1.00","Feb 01, 2031","3.00","1.56","-","4.66","1.56","4.66","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,495,018.22","0.00","1,495,018.22","1,547,686.00","36179WDV7","US36179WDV72","-","United States","-","USD","6.04","5.19","1.00","Apr 20, 2051","4.50","5.29","-","5.19","5.29","5.19","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,496,200.58","0.00","1,496,200.58","1,496,744.00","3138AFB90","US3138AFB908","-","United States","-","USD","4.35","5.05","1.00","May 01, 2041","5.00","4.32","-","5.05","4.32","5.05","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,496,597.68","0.00","1,496,597.68","1,696,189.00","31418CFD1","US31418CFD11","-","United States","-","USD","6.33","5.11","1.00","Jan 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,496,643.01","0.00","1,496,643.01","1,694,103.00","3132L8CS4","US3132L8CS40","-","United States","-","USD","6.16","5.17","1.00","Dec 01, 2046","3.00","5.54","-","5.17","5.54","5.17","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,490,083.27","0.00","1,490,083.27","1,713,749.00","3140M5AJ4","US3140M5AJ47","-","United States","-","USD","6.33","5.35","1.00","Nov 01, 2051","3.00","5.64","-","5.35","5.64","5.35","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,491,815.07","0.00","1,491,815.07","1,705,567.00","3133KGUV8","US3133KGUV84","-","United States","-","USD","6.58","5.18","1.00","Oct 01, 2049","3.00","5.90","-","5.18","5.90","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,492,693.07","0.00","1,492,693.07","1,691,764.00","3131XVKA2","US3131XVKA22","-","United States","-","USD","6.33","5.11","1.00","Nov 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,493,555.06","0.00","1,493,555.06","1,588,846.00","3140FVEJ1","US3140FVEJ14","-","United States","-","USD","5.79","5.16","1.00","Apr 01, 2047","4.00","5.31","-","5.16","5.31","5.16","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,486,688.49","0.00","1,486,688.49","1,520,880.00","31417KSP3","US31417KSP39","-","United States","-","USD","4.12","5.09","1.00","Aug 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,487,734.79","0.00","1,487,734.79","1,648,502.00","36178NF87","US36178NF871","-","United States","-","USD","6.79","5.12","1.00","Sep 15, 2042","3.00","4.74","-","5.12","4.74","5.12","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,488,277.47","0.00","1,488,277.47","1,694,172.00","3140HNFP2","US3140HNFP21","-","United States","-","USD","6.57","5.11","1.00","Nov 01, 2050","3.00","5.89","-","5.11","5.89","5.11","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,488,598.31","0.00","1,488,598.31","1,700,655.00","3140KLZS4","US3140KLZS47","-","United States","-","USD","6.70","5.14","1.00","Aug 01, 2050","3.00","5.97","-","5.14","5.97","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,485,431.72","0.00","1,485,431.72","1,979,526.00","3132DWCG6","US3132DWCG69","-","United States","-","USD","7.63","5.37","1.00","Oct 01, 2051","1.50","6.75","-","5.37","6.75","5.37","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,478,742.47","0.00","1,478,742.47","1,650,759.00","3140QPSF5","US3140QPSF58","-","United States","-","USD","6.49","5.30","1.00","Jul 01, 2052","3.50","5.92","-","5.30","5.92","5.30","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,478,924.47","0.00","1,478,924.47","1,703,111.00","3140KL5A6","US3140KL5A63","-","United States","-","USD","6.70","5.25","1.00","Aug 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,480,611.89","0.00","1,480,611.89","1,629,339.00","3133A0M43","US3133A0M438","-","United States","-","USD","6.22","5.18","1.00","Jan 01, 2050","3.50","5.56","-","5.18","5.56","5.18","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,474,386.51","0.00","1,474,386.51","1,631,858.00","36179VZT0","US36179VZT06","-","United States","-","USD","5.91","5.29","1.00","Dec 20, 2050","3.50","5.53","-","5.29","5.53","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,475,405.90","0.00","1,475,405.90","1,527,674.00","36179TQR9","US36179TQR94","-","United States","-","USD","6.04","5.20","1.00","Jan 20, 2048","4.50","5.27","-","5.20","5.27","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,475,458.64","0.00","1,475,458.64","1,583,278.00","3133GAKQ8","US3133GAKQ85","-","United States","-","USD","3.15","4.88","1.00","Nov 01, 2035","2.50","2.90","-","4.88","2.90","4.88","USD","Oct 01, 2020","Oct 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,477,689.99","0.00","1,477,689.99","1,561,521.00","3128MJW71","US3128MJW712","-","United States","-","USD","6.41","5.12","1.00","Sep 01, 2045","4.00","5.06","-","5.12","5.06","5.12","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,471,771.00","0.00","1,471,771.00","1,621,896.00","3132D55S7","US3132D55S79","-","United States","-","USD","3.52","4.86","1.00","Aug 01, 2035","2.00","3.30","-","4.86","3.30","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,472,723.67","0.00","1,472,723.67","1,629,372.00","36179UUJ9","US36179UUJ95","-","United States","-","USD","7.48","5.24","1.00","Jun 20, 2049","3.50","5.66","-","5.24","5.66","5.24","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,472,739.33","0.00","1,472,739.33","1,470,568.00","36179SNY9","US36179SNY99","-","United States","-","USD","5.12","5.03","1.00","Oct 20, 2046","5.00","4.41","-","5.03","4.41","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,473,161.95","0.00","1,473,161.95","1,525,059.00","36179WB49","US36179WB499","-","United States","-","USD","6.04","5.19","1.00","Mar 20, 2051","4.50","5.29","-","5.19","5.29","5.19","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,474,058.37","0.00","1,474,058.37","1,529,437.00","3138WEP37","US3138WEP376","-","United States","-","USD","1.56","4.89","1.00","May 01, 2030","2.50","1.52","-","4.89","1.52","4.89","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,467,836.82","0.00","1,467,836.82","1,613,282.00","3140Q8V28","US3140Q8V286","-","United States","-","USD","5.99","5.22","1.00","Apr 01, 2048","3.50","5.37","-","5.22","5.37","5.22","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,469,947.72","0.00","1,469,947.72","1,658,535.00","3622AAP40","US3622AAP407","-","United States","-","USD","6.79","5.10","1.00","Apr 20, 2049","3.00","5.55","-","5.10","5.55","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,462,716.04","0.00","1,462,716.04","1,523,437.00","3620AM2B7","US3620AM2B73","-","United States","-","USD","4.56","5.46","1.00","Apr 20, 2041","4.50","4.40","-","5.46","4.40","5.46","USD","Apr 01, 2011","Apr 01, 2011"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,463,801.96","0.00","1,463,801.96","1,490,999.00","3133BNL50","US3133BNL504","-","United States","-","USD","5.01","5.39","1.00","Oct 01, 2052","5.00","5.34","-","5.39","5.34","5.39","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,463,823.63","0.00","1,463,823.63","1,516,790.00","3140X5F99","US3140X5F997","-","United States","-","USD","5.75","5.19","1.00","May 01, 2049","4.50","5.35","-","5.19","5.35","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,464,594.39","0.00","1,464,594.39","1,612,112.00","3140X4DF0","US3140X4DF04","-","United States","-","USD","6.28","5.14","1.00","Nov 01, 2048","3.50","5.72","-","5.14","5.72","5.14","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,464,777.90","0.00","1,464,777.90","1,564,005.00","3138WHTS1","US3138WHTS17","-","United States","-","USD","5.57","5.29","1.00","Aug 01, 2046","4.00","5.06","-","5.29","5.06","5.29","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,460,152.36","0.00","1,460,152.36","1,739,188.00","3140LTG65","US3140LTG653","-","United States","-","USD","6.65","5.30","1.00","Sep 01, 2051","2.50","5.86","-","5.30","5.86","5.30","USD","Sep 01, 2021","Sep 01, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,460,267.21","0.00","1,460,267.21","1,518,389.00","31307SD34","US31307SD347","-","United States","-","USD","3.98","4.55","1.00","Oct 01, 2031","2.50","1.92","-","4.55","1.92","4.55","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,455,039.28","0.00","1,455,039.28","1,606,143.00","3140QAHH6","US3140QAHH64","-","United States","-","USD","7.02","4.94","1.00","Nov 01, 2048","3.50","6.78","-","4.94","6.78","4.94","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,457,388.37","0.00","1,457,388.37","1,650,727.00","3138ERJH4","US3138ERJH46","-","United States","-","USD","6.11","5.18","1.00","Oct 01, 2046","3.00","5.52","-","5.18","5.52","5.18","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,450,673.19","0.00","1,450,673.19","1,542,783.00","3140J9RZ6","US3140J9RZ65","-","United States","-","USD","5.58","5.20","1.00","Mar 01, 2047","4.00","5.12","-","5.20","5.12","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,452,858.86","0.00","1,452,858.86","1,529,874.00","31418DLM2","US31418DLM29","-","United States","-","USD","2.95","4.82","1.00","Feb 01, 2035","3.00","2.81","-","4.82","2.81","4.82","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,454,369.38","0.00","1,454,369.38","1,638,572.00","3132QPWZ3","US3132QPWZ33","-","United States","-","USD","7.10","5.21","1.00","May 01, 2045","3.00","5.25","-","5.21","5.25","5.21","USD","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,446,958.38","0.00","1,446,958.38","1,742,052.00","3133KL2H9","US3133KL2H98","-","United States","-","USD","6.90","5.34","1.00","May 01, 2051","2.50","6.11","-","5.34","6.11","5.34","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,447,972.42","0.00","1,447,972.42","1,375,621.00","3140M5V28","US3140M5V286","-","United States","-","USD","2.21","5.05","1.00","Oct 01, 2053","6.50","3.48","-","5.05","3.48","5.05","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,448,807.98","0.00","1,448,807.98","1,577,813.00","31335CB78","US31335CB783","-","United States","-","USD","6.73","5.09","1.00","Dec 01, 2046","3.50","5.33","-","5.09","5.33","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,443,379.29","0.00","1,443,379.29","1,552,028.00","3140K8BP5","US3140K8BP56","-","United States","-","USD","3.35","4.73","1.00","Mar 01, 2035","2.50","3.19","-","4.73","3.19","4.73","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,443,540.10","0.00","1,443,540.10","1,550,561.00","3140XKR69","US3140XKR696","-","United States","-","USD","5.44","5.46","1.00","Dec 01, 2051","4.00","4.81","-","5.46","4.81","5.46","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,444,346.26","0.00","1,444,346.26","1,629,649.00","36179UGA4","US36179UGA43","-","United States","-","USD","6.79","5.10","1.00","Nov 20, 2048","3.00","5.55","-","5.10","5.55","5.10","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,435,503.62","0.00","1,435,503.62","1,578,217.00","3140XFVC2","US3140XFVC26","-","United States","-","USD","3.60","4.81","1.00","Feb 01, 2037","2.00","3.27","-","4.81","3.27","4.81","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,436,196.24","0.00","1,436,196.24","1,567,330.00","3138WFPJ9","US3138WFPJ97","-","United States","-","USD","5.69","5.16","1.00","Sep 01, 2045","3.50","5.17","-","5.16","5.17","5.16","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,437,895.95","0.00","1,437,895.95","1,485,466.00","3140H5YE5","US3140H5YE51","-","United States","-","USD","5.56","5.15","1.00","Feb 01, 2048","4.50","5.26","-","5.15","5.26","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,432,522.90","0.00","1,432,522.90","1,499,078.00","3133C2A99","US3133C2A999","-","United States","-","USD","5.68","5.31","1.00","Apr 01, 2053","4.50","5.75","-","5.31","5.75","5.31","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,434,318.02","0.00","1,434,318.02","1,402,682.00","3140XKW30","US3140XKW308","-","United States","-","USD","3.02","5.47","1.00","Mar 01, 2053","6.00","3.84","-","5.47","3.84","5.47","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,434,546.04","0.00","1,434,546.04","1,537,912.00","3140KMR28","US3140KMR285","-","United States","-","USD","3.17","4.81","1.00","Aug 01, 2035","2.50","2.95","-","4.81","2.95","4.81","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,435,020.70","0.00","1,435,020.70","1,535,046.00","3140K15M4","US3140K15M42","-","United States","-","USD","3.35","4.53","1.00","Dec 01, 2034","2.50","3.26","-","4.53","3.26","4.53","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,427,497.09","0.00","1,427,497.09","1,421,034.00","3140MWYH3","US3140MWYH38","-","United States","-","USD","4.23","5.46","1.00","Nov 01, 2052","5.50","4.88","-","5.46","4.88","5.46","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,428,197.74","0.00","1,428,197.74","1,510,694.00","3138WF4E3","US3138WF4E38","-","United States","-","USD","5.46","5.11","1.00","Nov 01, 2045","4.00","5.07","-","5.11","5.07","5.11","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,429,637.44","0.00","1,429,637.44","1,563,716.00","3132WFC49","US3132WFC499","-","United States","-","USD","6.73","4.98","1.00","Jul 01, 2046","3.50","6.02","-","4.98","6.02","4.98","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,430,356.90","0.00","1,430,356.90","1,574,660.00","3140K2XP4","US3140K2XP49","-","United States","-","USD","6.27","5.17","1.00","Nov 01, 2049","3.50","5.60","-","5.17","5.60","5.17","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,424,630.10","0.00","1,424,630.10","1,468,723.00","3138YV4W6","US3138YV4W62","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,424,909.10","0.00","1,424,909.10","1,495,550.00","3140JXKU1","US3140JXKU15","-","United States","-","USD","2.80","4.81","1.00","Sep 01, 2034","3.00","2.64","-","4.81","2.64","4.81","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,425,777.19","0.00","1,425,777.19","1,571,210.00","3140KEGE2","US3140KEGE29","-","United States","-","USD","3.52","4.86","1.00","Jul 01, 2035","2.00","3.30","-","4.86","3.30","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,419,475.19","0.00","1,419,475.19","1,503,776.00","3138WFPZ3","US3138WFPZ30","-","United States","-","USD","5.50","5.13","1.00","Sep 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,422,058.94","0.00","1,422,058.94","1,506,551.00","3140Q8KE4","US3140Q8KE48","-","United States","-","USD","5.75","5.09","1.00","Feb 01, 2048","4.00","5.31","-","5.09","5.31","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,422,518.25","0.00","1,422,518.25","1,551,389.00","36179QWE7","US36179QWE78","-","United States","-","USD","7.48","5.22","1.00","Dec 20, 2044","3.50","4.97","-","5.22","4.97","5.22","USD","Dec 01, 2014","Dec 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,422,963.69","0.00","1,422,963.69","1,556,417.00","3132WJSN2","US3132WJSN25","-","United States","-","USD","6.73","4.98","1.00","Dec 01, 2046","3.50","6.02","-","4.98","6.02","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,419,316.45","0.00","1,419,316.45","1,523,432.00","36179VN55","US36179VN553","-","United States","-","USD","5.72","5.31","1.00","Jun 20, 2050","4.00","5.40","-","5.31","5.40","5.31","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,414,826.40","0.00","1,414,826.40","1,602,519.00","3138WJGK8","US3138WJGK83","-","United States","-","USD","6.11","5.18","1.00","Nov 01, 2046","3.00","5.52","-","5.18","5.52","5.18","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,408,796.29","0.00","1,408,796.29","1,746,362.00","3140KVCG3","US3140KVCG38","-","United States","-","USD","6.76","5.39","1.00","Dec 01, 2050","2.00","5.88","-","5.39","5.88","5.39","USD","Nov 01, 2020","Nov 01, 2020"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,410,423.38","0.00","1,410,423.38","1,454,339.00","3128MMUM3","US3128MMUM33","-","United States","-","USD","3.88","4.70","1.00","Feb 01, 2031","3.00","1.84","-","4.70","1.84","4.70","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC GOLD 30YR - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1,410,438.28","0.00","1,410,438.28","1,558,396.00","31323AB35","US31323AB353","-","United States","-","USD","6.73","5.15","1.00","Feb 01, 2048","3.50","5.98","-","5.15","5.98","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,411,301.02","0.00","1,411,301.02","1,468,445.00","3131YAWG1","US3131YAWG18","-","United States","-","USD","5.69","5.28","1.00","Mar 01, 2049","4.50","5.21","-","5.28","5.21","5.28","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,403,815.91","0.00","1,403,815.91","1,403,925.00","36179SYV3","US36179SYV32","-","United States","-","USD","5.12","5.06","1.00","Mar 20, 2047","5.00","4.59","-","5.06","4.59","5.06","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,404,136.20","0.00","1,404,136.20","1,742,123.00","3140X8JG3","US3140X8JG37","-","United States","-","USD","6.87","5.32","1.00","Nov 01, 2050","2.00","6.02","-","5.32","6.02","5.32","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,404,306.10","0.00","1,404,306.10","1,667,069.00","3140KKFP4","US3140KKFP45","-","United States","-","USD","6.78","5.18","1.00","May 01, 2050","2.50","6.04","-","5.18","6.04","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,405,505.59","0.00","1,405,505.59","1,449,707.00","3140QRTN3","US3140QRTN30","-","United States","-","USD","3.72","4.84","1.00","Mar 01, 2038","4.00","3.78","-","4.84","3.78","4.84","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,405,542.24","0.00","1,405,542.24","1,684,651.00","31418DJQ6","US31418DJQ60","-","United States","-","USD","7.07","5.20","1.00","Dec 01, 2049","2.50","6.32","-","5.20","6.32","5.20","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,407,006.81","0.00","1,407,006.81","1,342,958.00","3140AFWS1","US3140AFWS16","-","United States","-","USD","2.42","5.20","1.00","Jun 01, 2054","6.50","3.50","-","5.20","3.50","5.20","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","1,400,611.55","0.00","1,400,611.55","1,483,146.00","3140J6FC6","US3140J6FC69","-","United States","-","USD","3.20","4.82","1.00","Dec 01, 2036","3.00","3.11","-","4.82","3.11","4.82","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,401,148.51","0.00","1,401,148.51","1,372,912.00","3132DWMB6","US3132DWMB62","-","United States","-","USD","2.87","5.47","1.00","Aug 01, 2054","6.00","3.48","-","5.47","3.48","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,401,451.59","0.00","1,401,451.59","1,484,457.00","3138EQNK4","US3138EQNK46","-","United States","-","USD","5.47","5.14","1.00","Oct 01, 2045","4.00","5.07","-","5.14","5.07","5.14","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,401,799.16","0.00","1,401,799.16","1,570,748.00","31417GL87","US31417GL870","-","United States","-","USD","5.35","5.29","1.00","May 01, 2043","3.00","4.82","-","5.29","4.82","5.29","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,401,851.27","0.00","1,401,851.27","1,435,148.00","3620A7ZP3","US3620A7ZP36","-","United States","-","USD","6.04","5.09","1.00","Aug 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,401,970.11","0.00","1,401,970.11","1,430,169.00","3128M7ME3","US3128M7ME33","-","United States","-","USD","6.24","5.07","1.00","May 01, 2039","4.50","3.88","-","5.07","3.88","5.07","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,402,013.12","0.00","1,402,013.12","1,522,196.00","3140Q8VZ5","US3140Q8VZ57","-","United States","-","USD","5.86","4.99","1.00","Apr 01, 2048","3.50","5.43","-","4.99","5.43","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","1,402,337.18","0.00","1,402,337.18","1,451,536.00","3132J4ND7","US3132J4ND75","-","United States","-","USD","3.94","4.94","1.00","Jul 01, 2038","4.00","3.83","-","4.94","3.83","4.94","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,396,410.68","0.00","1,396,410.68","1,582,641.00","3140J8PW7","-","-","United States","-","USD","6.33","5.11","1.00","Jul 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,397,548.39","0.00","1,397,548.39","1,427,593.00","3138AHX68","US3138AHX684","-","United States","-","USD","4.46","5.02","1.00","Jun 01, 2041","4.50","4.36","-","5.02","4.36","5.02","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,399,002.85","0.00","1,399,002.85","1,586,693.00","3140K8K83","US3140K8K830","-","United States","-","USD","6.14","5.19","1.00","Jan 01, 2050","3.00","5.51","-","5.19","5.51","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,392,467.32","0.00","1,392,467.32","1,434,066.00","3138X4EB2","US3138X4EB27","-","United States","-","USD","4.84","5.16","1.00","Sep 01, 2043","4.50","4.62","-","5.16","4.62","5.16","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,395,001.58","0.00","1,395,001.58","1,544,640.00","3138MCF66","US3138MCF661","-","United States","-","USD","5.32","5.04","1.00","Sep 01, 2042","3.00","4.88","-","5.04","4.88","5.04","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,395,685.82","0.00","1,395,685.82","1,451,720.00","3140HLE69","-","-","United States","-","USD","6.25","5.18","1.00","Jul 01, 2048","4.50","6.04","-","5.18","6.04","5.18","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,388,623.21","0.00","1,388,623.21","1,534,304.00","36179UMK5","US36179UMK50","-","United States","-","USD","7.48","5.25","1.00","Feb 20, 2049","3.50","5.58","-","5.25","5.58","5.25","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,388,696.51","0.00","1,388,696.51","1,421,681.00","36241LKA3","US36241LKA34","-","United States","-","USD","6.04","5.09","1.00","Jun 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Jun 01, 2010","Jun 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,390,504.34","0.00","1,390,504.34","1,575,947.00","3131XWAW3","US3131XWAW35","-","United States","-","USD","6.33","5.11","1.00","Feb 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,390,533.94","0.00","1,390,533.94","1,387,185.00","36241L3C8","US36241L3C82","-","United States","-","USD","5.12","5.00","1.00","Dec 15, 2036","5.00","2.80","-","5.00","2.80","5.00","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,391,231.00","0.00","1,391,231.00","1,439,963.00","3140XNVD3","US3140XNVD33","-","United States","-","USD","5.47","5.19","1.00","May 01, 2050","4.50","5.17","-","5.19","5.17","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,391,582.10","0.00","1,391,582.10","1,420,545.00","31419FA89","US31419FA897","-","United States","-","USD","4.55","4.99","1.00","May 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,384,643.35","0.00","1,384,643.35","1,476,433.00","3140QDPK4","US3140QDPK41","-","United States","-","USD","5.94","5.18","1.00","Nov 01, 2049","4.00","5.44","-","5.18","5.44","5.18","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,385,154.42","0.00","1,385,154.42","1,646,373.00","36179YRB2","US36179YRB29","-","United States","-","USD","6.75","5.19","1.00","Feb 20, 2054","2.50","6.04","-","5.19","6.04","5.19","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,386,962.26","0.00","1,386,962.26","1,384,473.00","3133BWNQ2","US3133BWNQ24","-","United States","-","USD","4.38","5.52","1.00","Mar 01, 2053","5.50","5.03","-","5.52","5.03","5.52","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,387,036.88","0.00","1,387,036.88","1,359,677.00","3132DUFX0","US3132DUFX00","-","United States","-","USD","3.38","5.58","1.00","Sep 01, 2054","6.00","4.18","-","5.58","4.18","5.58","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,381,006.74","0.00","1,381,006.74","1,650,868.00","3140L64H4","US3140L64H48","-","United States","-","USD","6.77","5.31","1.00","May 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,382,497.58","0.00","1,382,497.58","1,343,951.00","3140XMED4","US3140XMED43","-","United States","-","USD","2.99","5.35","1.00","Sep 01, 2053","6.00","4.03","-","5.35","4.03","5.35","USD","Aug 01, 2023","Aug 01, 2023"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,383,302.94","0.00","1,383,302.94","1,451,638.00","3128MFH50","US3128MFH505","-","United States","-","USD","3.98","4.78","1.00","Sep 01, 2032","2.50","2.11","-","4.78","2.11","4.78","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,383,957.86","0.00","1,383,957.86","1,459,925.00","31335B7C4","US31335B7C43","-","United States","-","USD","6.41","5.09","1.00","Jul 01, 2046","4.00","5.01","-","5.09","5.01","5.09","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,384,258.59","0.00","1,384,258.59","1,766,192.00","3133ACNY0","US3133ACNY03","-","United States","-","USD","7.78","5.13","1.00","Oct 01, 2050","2.00","7.23","-","5.13","7.23","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,376,603.66","0.00","1,376,603.66","1,324,110.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","2.44","5.39","1.00","Jan 01, 2054","6.50","3.38","-","5.39","3.38","5.39","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,376,744.36","0.00","1,376,744.36","1,560,352.00","3140X74Z9","US3140X74Z99","-","United States","-","USD","6.33","5.11","1.00","Feb 01, 2049","3.00","5.75","-","5.11","5.75","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,379,819.72","0.00","1,379,819.72","1,426,848.00","3132VL5Q6","US3132VL5Q69","-","United States","-","USD","5.50","5.19","1.00","Dec 01, 2048","4.50","5.21","-","5.19","5.21","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,374,022.11","0.00","1,374,022.11","1,643,678.00","3133AXX64","US3133AXX641","-","United States","-","USD","6.80","5.29","1.00","Dec 01, 2051","2.50","6.01","-","5.29","6.01","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,375,162.13","0.00","1,375,162.13","1,497,351.00","3140J7R23","US3140J7R236","-","United States","-","USD","5.80","5.07","1.00","Jan 01, 2047","3.50","5.33","-","5.07","5.33","5.07","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,375,423.66","0.00","1,375,423.66","1,430,845.00","3138WJVA3","US3138WJVA37","-","United States","-","USD","1.94","4.58","1.00","Feb 01, 2032","2.50","1.87","-","4.58","1.87","4.58","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,375,757.13","0.00","1,375,757.13","1,403,618.00","3138A4X75","US3138A4X754","-","United States","-","USD","4.35","5.00","1.00","Jan 01, 2041","4.50","4.28","-","5.00","4.28","5.00","USD","Jan 01, 2011","Jan 01, 2011"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,368,839.83","0.00","1,368,839.83","1,316,642.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","2.44","5.39","1.00","Dec 01, 2053","6.50","3.38","-","5.39","3.38","5.39","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,368,879.82","0.00","1,368,879.82","1,417,104.00","36179UMM1","US36179UMM17","-","United States","-","USD","6.04","5.19","1.00","Feb 20, 2049","4.50","5.29","-","5.19","5.29","5.19","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,369,097.09","0.00","1,369,097.09","1,640,727.00","3133AJM67","US3133AJM676","-","United States","-","USD","6.91","5.24","1.00","Apr 01, 2051","2.50","6.21","-","5.24","6.21","5.24","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,370,043.72","0.00","1,370,043.72","1,477,210.00","3132D6AH3","US3132D6AH36","-","United States","-","USD","3.77","4.57","1.00","Jun 01, 2036","2.50","3.57","-","4.57","3.57","4.57","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,371,150.79","0.00","1,371,150.79","1,339,778.00","31418M4Q2","US31418M4Q25","-","United States","-","USD","2.62","5.18","1.00","Jun 01, 2039","6.00","2.65","-","5.18","2.65","5.18","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,371,176.31","0.00","1,371,176.31","1,464,072.00","3140Q7EF0","US3140Q7EF04","-","United States","-","USD","5.82","5.22","1.00","Aug 01, 2047","4.00","5.38","-","5.22","5.38","5.22","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,372,103.86","0.00","1,372,103.86","1,428,567.00","31418CCM4","US31418CCM47","-","United States","-","USD","1.98","4.57","1.00","Oct 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,365,208.74","0.00","1,365,208.74","1,366,976.00","36241LAR7","US36241LAR78","-","United States","-","USD","5.12","5.11","1.00","Jul 15, 2039","5.00","4.06","-","5.11","4.06","5.11","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,366,593.72","0.00","1,366,593.72","1,537,108.00","3140F0NL4","US3140F0NL47","-","United States","-","USD","6.07","5.07","1.00","Apr 01, 2046","3.00","5.51","-","5.07","5.51","5.07","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,367,279.79","0.00","1,367,279.79","1,347,093.00","3140J9UR0","US3140J9UR03","-","United States","-","USD","4.22","5.20","1.00","Dec 01, 2048","5.50","4.30","-","5.20","4.30","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,362,323.93","0.00","1,362,323.93","1,613,918.00","3140KLZ39","US3140KLZ397","-","United States","-","USD","6.55","5.25","1.00","Aug 01, 2050","2.50","5.82","-","5.25","5.82","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,363,108.55","0.00","1,363,108.55","1,444,295.00","3132CXBW1","US3132CXBW11","-","United States","-","USD","3.16","4.91","1.00","May 01, 2037","3.00","2.98","-","4.91","2.98","4.91","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,363,284.33","0.00","1,363,284.33","1,450,264.00","3138WKZM0","US3138WKZM02","-","United States","-","USD","5.79","5.16","1.00","Jun 01, 2047","4.00","5.31","-","5.16","5.31","5.16","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,364,246.39","0.00","1,364,246.39","1,634,701.00","3140FH7C5","US3140FH7C59","-","United States","-","USD","7.05","5.23","1.00","Jul 01, 2050","2.50","6.22","-","5.23","6.22","5.23","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,358,445.89","0.00","1,358,445.89","1,620,742.00","3133ABSH4","US3133ABSH42","-","United States","-","USD","7.07","5.14","1.00","Nov 01, 2050","2.50","6.32","-","5.14","6.32","5.14","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,359,675.83","0.00","1,359,675.83","1,450,440.00","3140F8SF5","US3140F8SF59","-","United States","-","USD","5.55","5.26","1.00","Jun 01, 2046","4.00","5.12","-","5.26","5.12","5.26","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,353,284.25","0.00","1,353,284.25","1,481,161.00","3132QWPU7","US3132QWPU79","-","United States","-","USD","6.73","5.14","1.00","Mar 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,353,850.57","0.00","1,353,850.57","1,387,752.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","1.58","4.58","1.00","Jan 01, 2031","3.00","1.56","-","4.58","1.56","4.58","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,354,082.62","0.00","1,354,082.62","1,454,333.00","3138W9WK2","US3138W9WK21","-","United States","-","USD","5.12","4.99","1.00","Oct 01, 2043","3.50","4.75","-","4.99","4.75","4.99","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,354,824.42","0.00","1,354,824.42","1,473,430.00","3138WJTK4","US3138WJTK47","-","United States","-","USD","5.69","5.07","1.00","Jan 01, 2047","3.50","5.25","-","5.07","5.25","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,355,275.74","0.00","1,355,275.74","1,402,749.00","3140HMNV2","US3140HMNV24","-","United States","-","USD","5.47","5.19","1.00","Oct 01, 2048","4.50","5.17","-","5.19","5.17","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,356,608.03","0.00","1,356,608.03","1,443,162.00","3140FUXH6","US3140FUXH63","-","United States","-","USD","5.79","5.16","1.00","Jun 01, 2047","4.00","5.31","-","5.16","5.31","5.16","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,352,760.90","0.00","1,352,760.90","1,495,139.00","3140QAVS6","US3140QAVS63","-","United States","-","USD","7.30","4.88","1.00","Mar 01, 2049","3.50","7.12","-","4.88","7.12","4.88","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,345,779.36","0.00","1,345,779.36","1,617,035.00","3140HGF51","US3140HGF510","-","United States","-","USD","7.19","5.19","1.00","Aug 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,346,286.12","0.00","1,346,286.12","1,482,163.00","3140H9PK3","US3140H9PK35","-","United States","-","USD","6.34","5.13","1.00","Feb 01, 2049","3.50","5.76","-","5.13","5.76","5.13","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,347,466.91","0.00","1,347,466.91","1,614,792.00","3140QFS34","US3140QFS342","-","United States","-","USD","6.89","5.31","1.00","Nov 01, 2050","2.50","6.03","-","5.31","6.03","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,348,909.56","0.00","1,348,909.56","1,596,195.00","3128MJZ52","US3128MJZ525","-","United States","-","USD","6.47","5.27","1.00","Mar 01, 2047","2.50","5.81","-","5.27","5.81","5.27","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,348,916.27","0.00","1,348,916.27","1,485,003.00","31329QZD6","US31329QZD68","-","United States","-","USD","6.27","5.17","1.00","Jun 01, 2049","3.50","5.60","-","5.17","5.60","5.17","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,349,048.78","0.00","1,349,048.78","1,444,747.00","31418DAR3","US31418DAR35","-","United States","-","USD","5.92","5.26","1.00","Mar 01, 2049","4.00","5.39","-","5.26","5.39","5.26","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,341,744.80","0.00","1,341,744.80","1,386,192.00","3131XWXR9","US3131XWXR92","-","United States","-","USD","5.32","5.18","1.00","Jun 01, 2047","4.50","5.00","-","5.18","5.00","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,337,965.21","0.00","1,337,965.21","1,437,022.00","3140J9RY9","US3140J9RY90","-","United States","-","USD","5.12","4.99","1.00","May 01, 2044","3.50","4.75","-","4.99","4.75","4.99","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,337,994.02","0.00","1,337,994.02","1,432,043.00","3140QAR36","US3140QAR360","-","United States","-","USD","5.88","5.28","1.00","Mar 01, 2049","4.00","5.29","-","5.28","5.29","5.28","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,339,006.45","0.00","1,339,006.45","1,630,713.00","3133KM4Q5","US3133KM4Q51","-","United States","-","USD","7.64","5.08","1.00","Nov 01, 2051","2.50","7.19","-","5.08","7.19","5.08","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,340,007.79","0.00","1,340,007.79","1,425,503.00","3140H1M31","US3140H1M315","-","United States","-","USD","5.79","5.16","1.00","Nov 01, 2047","4.00","5.31","-","5.16","5.31","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,340,074.88","0.00","1,340,074.88","1,475,050.00","3140H3XW1","US3140H3XW11","-","United States","-","USD","6.28","5.14","1.00","Dec 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,340,452.46","0.00","1,340,452.46","1,524,658.00","3140K8LA7","US3140K8LA77","-","United States","-","USD","6.43","5.14","1.00","Jan 01, 2050","3.00","5.79","-","5.14","5.79","5.14","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,340,542.76","0.00","1,340,542.76","1,423,750.00","3140XHGB7","US3140XHGB73","-","United States","-","USD","3.41","4.89","1.00","Jun 01, 2037","3.00","3.14","-","4.89","3.14","4.89","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,333,837.75","0.00","1,333,837.75","1,610,978.00","3140M83L1","US3140M83L14","-","United States","-","USD","7.05","5.31","1.00","Dec 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,333,909.70","0.00","1,333,909.70","1,475,947.00","3140XBNR7","US3140XBNR72","-","United States","-","USD","6.42","5.22","1.00","Jan 01, 2051","3.50","5.72","-","5.22","5.72","5.22","USD","May 01, 2021","May 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,335,032.23","0.00","1,335,032.23","1,332,059.00","3133L9US0","US3133L9US03","-","United States","-","USD","3.19","4.98","1.00","Jul 01, 2039","5.00","3.48","-","4.98","3.48","4.98","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,337,209.00","0.00","1,337,209.00","1,458,352.00","36179QBF7","US36179QBF72","-","United States","-","USD","7.48","5.22","1.00","Apr 20, 2044","3.50","4.97","-","5.22","4.97","5.22","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,337,373.05","0.00","1,337,373.05","1,425,624.00","31418EJU5","US31418EJU55","-","United States","-","USD","3.87","4.73","1.00","Oct 01, 2037","3.00","3.65","-","4.73","3.65","4.73","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,329,677.08","0.00","1,329,677.08","1,370,176.00","3138WALT2","US3138WALT29","-","United States","-","USD","5.82","5.05","1.00","Nov 01, 2043","4.50","5.76","-","5.05","5.76","5.05","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,331,057.10","0.00","1,331,057.10","1,406,083.00","36202F3N4","US36202F3N42","-","United States","-","USD","7.08","5.22","1.00","Feb 20, 2042","4.00","4.56","-","5.22","4.56","5.22","USD","Feb 01, 2012","Feb 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,331,474.75","0.00","1,331,474.75","1,425,926.00","3131YBPV4","US3131YBPV41","-","United States","-","USD","5.92","5.26","1.00","Apr 01, 2049","4.00","5.39","-","5.26","5.39","5.26","USD","Apr 01, 2019","Apr 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,331,930.11","0.00","1,331,930.11","1,422,197.00","3128MJ4B3","US3128MJ4B35","-","United States","-","USD","6.41","5.20","1.00","Jun 01, 2048","4.00","5.52","-","5.20","5.52","5.20","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,332,770.89","0.00","1,332,770.89","1,455,570.00","3140X5DR1","US3140X5DR17","-","United States","-","USD","5.87","5.11","1.00","Jul 01, 2048","3.50","5.38","-","5.11","5.38","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,333,251.80","0.00","1,333,251.80","1,431,909.00","3133GADC7","US3133GADC72","-","United States","-","USD","3.22","4.84","1.00","Oct 01, 2035","2.50","2.99","-","4.84","2.99","4.84","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,326,988.36","0.00","1,326,988.36","1,337,446.00","3140Q9T78","US3140Q9T783","-","United States","-","USD","4.75","5.21","1.00","Sep 01, 2048","5.00","4.73","-","5.21","4.73","5.21","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,328,933.14","0.00","1,328,933.14","1,679,980.00","3133KLZX8","US3133KLZX80","-","United States","-","USD","7.36","5.31","1.00","May 01, 2051","2.00","6.54","-","5.31","6.54","5.31","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,322,248.09","0.00","1,322,248.09","1,423,722.00","3140Q7XS1","US3140Q7XS14","-","United States","-","USD","5.10","5.03","1.00","Oct 01, 2044","3.50","4.78","-","5.03","4.78","5.03","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,322,634.26","0.00","1,322,634.26","1,323,120.00","3138EGH23","US3138EGH236","-","United States","-","USD","4.18","5.05","1.00","Apr 01, 2041","5.00","4.17","-","5.05","4.17","5.05","USD","Apr 01, 2011","Apr 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,325,026.29","0.00","1,325,026.29","1,372,945.00","3132AEAS5","US3132AEAS54","-","United States","-","USD","5.46","5.21","1.00","Dec 01, 2048","4.50","5.20","-","5.21","5.20","5.21","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,325,707.64","0.00","1,325,707.64","1,412,112.00","3128MJ3B4","US3128MJ3B44","BFNC3P3","United States","-","USD","6.41","5.19","1.00","Dec 01, 2047","4.00","5.39","-","5.19","5.39","5.19","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,318,092.60","0.00","1,318,092.60","1,650,425.00","3140XFY88","US3140XFY882","-","United States","-","USD","7.11","5.33","1.00","Feb 01, 2052","2.00","6.25","-","5.33","6.25","5.33","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,318,589.14","0.00","1,318,589.14","1,356,960.00","3140HFFY0","US3140HFFY04","-","United States","-","USD","2.45","4.71","1.00","Mar 01, 2033","3.50","2.38","-","4.71","2.38","4.71","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,319,395.43","0.00","1,319,395.43","1,389,233.00","3138EM6N6","US3138EM6N62","BN79QS0","United States","-","USD","5.11","5.08","1.00","May 01, 2044","4.00","4.82","-","5.08","4.82","5.08","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,311,231.69","0.00","1,311,231.69","1,440,058.00","3140FPVS5","US3140FPVS51","-","United States","-","USD","6.09","5.16","1.00","Dec 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,313,041.59","0.00","1,313,041.59","1,452,705.00","36179U6V9","US36179U6V97","-","United States","-","USD","7.48","5.24","1.00","Nov 20, 2049","3.50","5.66","-","5.24","5.66","5.24","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,313,703.37","0.00","1,313,703.37","1,402,706.00","3140Q7NJ2","US3140Q7NJ25","-","United States","-","USD","5.82","5.22","1.00","Sep 01, 2047","4.00","5.38","-","5.22","5.38","5.22","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,306,474.76","0.00","1,306,474.76","1,374,220.00","3138EGZ98","US3138EGZ980","-","United States","-","USD","4.69","5.14","1.00","Sep 01, 2041","4.00","4.47","-","5.14","4.47","5.14","USD","Sep 01, 2011","Sep 01, 2011"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,307,797.38","0.00","1,307,797.38","1,495,969.00","3133A2JY7","US3133A2JY75","-","United States","-","USD","6.48","5.23","1.00","Mar 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,308,400.28","0.00","1,308,400.28","1,547,493.00","36179U4A7","US36179U4A78","-","United States","-","USD","6.66","5.18","1.00","Oct 20, 2049","2.50","5.92","-","5.18","5.92","5.18","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,308,521.18","0.00","1,308,521.18","1,411,223.00","36179YDG6","US36179YDG61","-","United States","-","USD","6.14","5.34","1.00","Aug 20, 2053","4.00","5.62","-","5.34","5.62","5.34","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,309,049.02","0.00","1,309,049.02","1,424,200.00","3138YL2H3","US3138YL2H31","-","United States","-","USD","5.69","5.09","1.00","Apr 01, 2045","3.50","5.21","-","5.09","5.21","5.09","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,309,949.07","0.00","1,309,949.07","1,447,821.00","3140QBG51","US3140QBG510","-","United States","-","USD","7.30","4.88","1.00","Jul 01, 2049","3.50","7.12","-","4.88","7.12","4.88","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,302,694.78","0.00","1,302,694.78","1,375,896.00","36179MK82","US36179MK822","B7XB2Y6","United States","-","USD","7.08","5.17","1.00","Aug 20, 2042","4.00","4.73","-","5.17","4.73","5.17","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,303,585.56","0.00","1,303,585.56","1,381,227.00","3140X9R80","US3140X9R804","-","United States","-","USD","3.16","4.91","1.00","Jan 01, 2036","3.00","2.98","-","4.91","2.98","4.91","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,304,969.65","0.00","1,304,969.65","1,396,213.00","3132WPZ67","US3132WPZ671","-","United States","-","USD","6.41","5.15","1.00","Aug 01, 2047","4.00","6.00","-","5.15","6.00","5.15","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,299,275.94","0.00","1,299,275.94","1,348,953.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.53","5.12","1.00","Aug 01, 2037","4.00","3.38","-","5.12","3.38","5.12","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,300,732.56","0.00","1,300,732.56","1,439,657.00","36179XVP8","US36179XVP85","-","United States","-","USD","5.91","5.29","1.00","Mar 20, 2053","3.50","5.53","-","5.29","5.53","5.29","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,300,847.19","0.00","1,300,847.19","1,466,417.00","3138Y9N38","US3138Y9N384","-","United States","-","USD","5.90","5.19","1.00","Feb 01, 2045","3.00","5.31","-","5.19","5.31","5.19","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,302,197.71","0.00","1,302,197.71","1,362,698.00","3132DNMY6","US3132DNMY66","-","United States","-","USD","5.68","5.31","1.00","Jul 01, 2052","4.50","5.75","-","5.31","5.75","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,295,347.77","0.00","1,295,347.77","1,422,759.00","3140X7E39","US3140X7E392","-","United States","-","USD","6.16","5.14","1.00","Apr 01, 2048","3.50","5.60","-","5.14","5.60","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,295,902.87","0.00","1,295,902.87","1,318,105.00","312936NA1","US312936NA19","-","United States","-","USD","6.24","4.98","1.00","Oct 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Oct 01, 2009","Oct 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,296,476.44","0.00","1,296,476.44","1,302,086.00","36179TXX8","US36179TXX89","-","United States","-","USD","5.12","5.14","1.00","May 20, 2048","5.00","5.07","-","5.14","5.07","5.14","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,298,208.04","0.00","1,298,208.04","1,545,983.00","3140M3QC7","US3140M3QC71","-","United States","-","USD","6.59","5.33","1.00","Nov 01, 2051","2.50","5.80","-","5.33","5.80","5.33","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,290,604.82","0.00","1,290,604.82","1,385,470.00","3140QGV79","US3140QGV799","-","United States","-","USD","3.17","4.87","1.00","Feb 01, 2036","2.50","2.93","-","4.87","2.93","4.87","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,291,024.67","0.00","1,291,024.67","1,452,110.00","3140X4T30","US3140X4T306","-","United States","-","USD","6.07","5.07","1.00","Mar 01, 2047","3.00","5.51","-","5.07","5.51","5.07","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,293,102.73","0.00","1,293,102.73","1,431,811.00","3132AA2Q6","US3132AA2Q69","-","United States","-","USD","5.32","5.04","1.00","Apr 01, 2043","3.00","4.88","-","5.04","4.88","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,294,126.23","0.00","1,294,126.23","1,381,357.00","36179QJT9","US36179QJT94","-","United States","-","USD","7.08","5.34","1.00","Jul 20, 2044","4.00","4.90","-","5.34","4.90","5.34","USD","Jul 01, 2014","Jul 01, 2014"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,294,340.91","0.00","1,294,340.91","1,330,501.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.56","4.80","1.00","Feb 01, 2038","4.00","3.52","-","4.80","3.52","4.80","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,287,175.79","0.00","1,287,175.79","1,442,670.00","36197EFP6","US36197EFP60","-","United States","-","USD","7.48","5.58","1.00","Apr 20, 2047","3.50","5.34","-","5.58","5.34","5.58","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,289,264.13","0.00","1,289,264.13","1,387,586.00","3133G9E47","US3133G9E471","-","United States","-","USD","3.57","4.63","1.00","Jul 01, 2035","2.50","3.39","-","4.63","3.39","4.63","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,284,381.08","0.00","1,284,381.08","1,423,173.00","36178WGS2","US36178WGS26","-","United States","-","USD","6.79","5.12","1.00","Nov 15, 2042","3.00","4.74","-","5.12","4.74","5.12","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,284,409.73","0.00","1,284,409.73","1,481,838.00","3140QNB50","US3140QNB508","-","United States","-","USD","6.28","5.46","1.00","Feb 01, 2052","3.00","5.51","-","5.46","5.51","5.46","USD","Jan 01, 2022","Jan 01, 2022"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,284,546.50","0.00","1,284,546.50","1,324,543.00","3128MMU76","US3128MMU769","-","United States","-","USD","3.88","4.70","1.00","Jun 01, 2031","3.00","1.84","-","4.70","1.84","4.70","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,285,955.39","0.00","1,285,955.39","1,481,891.00","3133KLZ83","US3133KLZ830","-","United States","-","USD","6.34","5.40","1.00","May 01, 2051","3.00","5.62","-","5.40","5.62","5.40","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,286,073.58","0.00","1,286,073.58","1,411,562.00","3138YBTZ6","US3138YBTZ61","-","United States","-","USD","6.14","5.08","1.00","Mar 01, 2045","3.50","5.81","-","5.08","5.81","5.08","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,286,249.73","0.00","1,286,249.73","1,364,534.00","3140J75S0","US3140J75S04","-","United States","-","USD","5.70","5.12","1.00","Sep 01, 2047","4.00","5.28","-","5.12","5.28","5.12","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,278,903.59","0.00","1,278,903.59","1,531,088.00","3140QNQL9","US3140QNQL96","-","United States","-","USD","6.80","5.32","1.00","Mar 01, 2052","2.50","5.98","-","5.32","5.98","5.32","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,280,963.24","0.00","1,280,963.24","1,452,136.00","3618N5VM8","US3618N5VM81","-","United States","-","USD","7.49","5.23","1.00","Sep 20, 2055","3.50","7.06","-","5.23","7.06","5.23","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,281,359.26","0.00","1,281,359.26","1,327,677.00","31329PZC0","US31329PZC03","-","United States","-","USD","5.46","5.20","1.00","Dec 01, 2048","4.50","5.24","-","5.20","5.24","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,281,397.55","0.00","1,281,397.55","1,417,287.00","3133A33F3","US3133A33F32","-","United States","-","USD","6.30","5.25","1.00","Apr 01, 2050","3.50","5.59","-","5.25","5.59","5.25","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,281,887.13","0.00","1,281,887.13","1,430,679.00","31418ED72","US31418ED722","-","United States","-","USD","6.62","5.24","1.00","Jun 01, 2052","3.50","6.12","-","5.24","6.12","5.24","USD","May 01, 2022","May 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,275,246.00","0.00","1,275,246.00","1,317,684.00","3132CXYU0","US3132CXYU08","-","United States","-","USD","4.21","4.76","1.00","Aug 01, 2040","4.00","4.39","-","4.76","4.39","4.76","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,275,753.89","0.00","1,275,753.89","1,287,649.00","3140QANZ9","US3140QANZ98","-","United States","-","USD","5.02","5.24","1.00","Feb 01, 2049","5.00","4.79","-","5.24","4.79","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,276,839.25","0.00","1,276,839.25","1,447,123.00","3140F0JJ4","US3140F0JJ47","-","United States","-","USD","6.33","5.11","1.00","Oct 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,277,406.42","0.00","1,277,406.42","1,609,092.00","3140QF7M5","US3140QF7M58","-","United States","-","USD","7.37","5.27","1.00","Dec 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,277,554.71","0.00","1,277,554.71","1,364,501.00","36179SSR9","US36179SSR93","-","United States","-","USD","7.08","5.24","1.00","Dec 20, 2046","4.00","5.32","-","5.24","5.32","5.24","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,278,376.20","0.00","1,278,376.20","1,462,314.00","3140KBY32","US3140KBY326","-","United States","-","USD","6.48","5.23","1.00","Jun 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,272,792.02","0.00","1,272,792.02","1,317,032.00","3140J7L94","US3140J7L940","-","United States","-","USD","5.37","5.21","1.00","Nov 01, 2047","4.50","5.03","-","5.21","5.03","5.21","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,273,904.96","0.00","1,273,904.96","1,311,709.00","3138WGRV8","US3138WGRV80","-","United States","-","USD","1.91","4.56","1.00","Mar 01, 2031","3.00","1.86","-","4.56","1.86","4.56","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,274,086.65","0.00","1,274,086.65","1,247,672.00","3133C9GZ0","US3133C9GZ01","-","United States","-","USD","2.83","5.47","1.00","Aug 01, 2053","6.00","3.58","-","5.47","3.58","5.47","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,274,161.01","0.00","1,274,161.01","1,454,069.00","36179XNB8","US36179XNB81","-","United States","-","USD","6.28","5.20","1.00","Dec 20, 2052","3.00","5.74","-","5.20","5.74","5.20","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,274,297.29","0.00","1,274,297.29","1,363,592.00","3140X3AT5","US3140X3AT51","-","United States","-","USD","6.05","5.21","1.00","Mar 01, 2049","4.00","5.57","-","5.21","5.57","5.21","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,274,349.55","0.00","1,274,349.55","1,317,925.00","3140QAY46","US3140QAY465","-","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"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,268,262.60","0.00","1,268,262.60","1,303,694.00","3132D6CH1","US3132D6CH18","-","United States","-","USD","3.56","4.80","1.00","Jul 01, 2037","4.00","3.52","-","4.80","3.52","4.80","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,268,943.86","0.00","1,268,943.86","1,438,175.00","3138WJLW6","US3138WJLW66","-","United States","-","USD","6.33","5.11","1.00","Nov 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,270,126.31","0.00","1,270,126.31","1,355,863.00","36179RGA1","US36179RGA14","-","United States","-","USD","7.08","5.26","1.00","Jun 20, 2045","4.00","5.20","-","5.26","5.20","5.26","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,270,810.60","0.00","1,270,810.60","1,522,928.00","3140KTFA8","US3140KTFA84","-","United States","-","USD","6.89","5.31","1.00","Nov 01, 2050","2.50","6.03","-","5.31","6.03","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,265,276.93","0.00","1,265,276.93","1,400,698.00","3138ML5N0","US3138ML5N01","-","United States","-","USD","5.20","5.09","1.00","Dec 01, 2042","3.00","4.74","-","5.09","4.74","5.09","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,266,898.56","0.00","1,266,898.56","1,402,462.00","3140QNTM4","US3140QNTM43","-","United States","-","USD","6.24","5.25","1.00","Apr 01, 2052","3.50","5.63","-","5.25","5.63","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,267,094.08","0.00","1,267,094.08","1,291,082.00","3140N4DG9","US3140N4DG95","-","United States","-","USD","5.04","5.38","1.00","Oct 01, 2052","5.00","5.46","-","5.38","5.46","5.38","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,259,926.94","0.00","1,259,926.94","1,394,087.00","3132AEEY8","US3132AEEY86","-","United States","-","USD","6.42","5.22","1.00","May 01, 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","1,260,130.34","0.00","1,260,130.34","1,438,057.00","36179WVV7","US36179WVV70","-","United States","-","USD","6.28","5.20","1.00","Jan 20, 2052","3.00","5.74","-","5.20","5.74","5.20","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,260,384.56","0.00","1,260,384.56","1,319,651.00","3132D55V0","US3132D55V09","-","United States","-","USD","3.13","5.03","1.00","Jul 01, 2035","3.50","3.00","-","5.03","3.00","5.03","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,261,987.99","0.00","1,261,987.99","1,345,436.00","3140FHCD7","US3140FHCD77","-","United States","-","USD","5.83","5.20","1.00","Feb 01, 2048","4.00","5.34","-","5.20","5.34","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,262,629.25","0.00","1,262,629.25","1,313,050.00","3140X4JF4","US3140X4JF40","-","United States","-","USD","1.95","4.54","1.00","Jan 01, 2033","2.50","1.89","-","4.54","1.89","4.54","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,256,410.05","0.00","1,256,410.05","1,266,884.00","3140Q9JK0","US3140Q9JK00","-","United States","-","USD","4.73","5.22","1.00","Jul 01, 2048","5.00","4.63","-","5.22","4.63","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,258,095.81","0.00","1,258,095.81","1,381,314.00","3132WMNJ9","US3132WMNJ96","-","United States","-","USD","6.73","5.13","1.00","Apr 01, 2047","3.50","5.68","-","5.13","5.68","5.13","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,252,006.79","0.00","1,252,006.79","1,512,144.00","3133B54W9","US3133B54W91","-","United States","-","USD","7.05","5.31","1.00","Feb 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,252,727.57","0.00","1,252,727.57","1,502,962.00","3140QKQG6","US3140QKQG62","-","United States","-","USD","6.81","5.33","1.00","May 01, 2051","2.50","6.02","-","5.33","6.02","5.33","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,253,344.19","0.00","1,253,344.19","1,293,799.00","3140EUH36","US3140EUH365","-","United States","-","USD","5.09","5.19","1.00","Feb 01, 2046","4.50","4.80","-","5.19","4.80","5.19","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,254,286.39","0.00","1,254,286.39","1,344,489.00","3140K9YX1","US3140K9YX17","-","United States","-","USD","5.64","5.37","1.00","Mar 01, 2050","4.00","5.02","-","5.37","5.02","5.37","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,247,779.45","0.00","1,247,779.45","1,426,565.00","3140QBSK5","US3140QBSK57","-","United States","-","USD","6.58","5.18","1.00","Sep 01, 2049","3.00","5.90","-","5.18","5.90","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,248,760.40","0.00","1,248,760.40","1,574,488.00","3140MFK77","US3140MFK777","-","United States","-","USD","7.42","5.23","1.00","Feb 01, 2052","2.00","6.63","-","5.23","6.63","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,249,776.54","0.00","1,249,776.54","1,416,226.00","3138ERNP1","US3138ERNP16","-","United States","-","USD","6.18","5.17","1.00","Oct 01, 2046","3.00","5.57","-","5.17","5.57","5.17","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,249,823.73","0.00","1,249,823.73","1,292,589.00","3132VLQD2","US3132VLQD26","-","United States","-","USD","6.24","5.11","1.00","Dec 01, 2048","4.50","5.99","-","5.11","5.99","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,250,280.47","0.00","1,250,280.47","1,382,313.00","31292SA42","US31292SA420","-","United States","-","USD","7.10","5.02","1.00","Feb 01, 2043","3.00","4.89","-","5.02","4.89","5.02","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,250,697.25","0.00","1,250,697.25","1,359,966.00","3617BKPT2","US3617BKPT28","-","United States","-","USD","7.08","5.53","1.00","Apr 20, 2048","4.00","5.43","-","5.53","5.43","5.53","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,244,164.68","0.00","1,244,164.68","1,339,646.00","3140J8MG5","US3140J8MG56","-","United States","-","USD","5.10","5.03","1.00","Feb 01, 2045","3.50","4.78","-","5.03","4.78","5.03","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,244,831.25","0.00","1,244,831.25","1,410,846.00","3132DMCM5","US3132DMCM55","-","United States","-","USD","6.33","5.11","1.00","Sep 01, 2048","3.00","5.75","-","5.11","5.75","5.11","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,244,843.33","0.00","1,244,843.33","1,292,306.00","3140J7XT7","US3140J7XT75","-","United States","-","USD","2.22","4.73","1.00","Nov 01, 2032","3.00","2.15","-","4.73","2.15","4.73","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,245,860.44","0.00","1,245,860.44","1,319,851.00","3140J92G5","US3140J92G56","-","United States","-","USD","5.50","5.13","1.00","Feb 01, 2047","4.00","5.11","-","5.13","5.11","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,247,399.58","0.00","1,247,399.58","1,241,878.00","3622A2TK8","US3622A2TK89","-","United States","-","USD","5.12","4.97","1.00","Mar 15, 2044","5.00","4.29","-","4.97","4.29","4.97","USD","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,247,432.24","0.00","1,247,432.24","1,426,918.00","3133A66X4","US3133A66X48","-","United States","-","USD","6.48","5.23","1.00","Jun 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,241,239.57","0.00","1,241,239.57","1,240,989.00","36179VMH0","US36179VMH05","-","United States","-","USD","5.12","5.05","1.00","May 20, 2050","5.00","4.99","-","5.05","4.99","5.05","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,242,093.98","0.00","1,242,093.98","1,367,455.00","3140HEAG7","-","-","United States","-","USD","6.34","5.13","1.00","Jul 01, 2048","3.50","5.76","-","5.13","5.76","5.13","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,243,396.60","0.00","1,243,396.60","1,354,736.00","3132M96D1","US3132M96D19","-","United States","-","USD","6.73","5.04","1.00","Oct 01, 2044","3.50","5.56","-","5.04","5.56","5.04","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,243,693.59","0.00","1,243,693.59","1,473,379.00","3140KLVG4","US3140KLVG45","-","United States","-","USD","6.55","5.25","1.00","Sep 01, 2050","2.50","5.82","-","5.25","5.82","5.25","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,235,985.42","0.00","1,235,985.42","1,341,868.00","3131XJ7K2","US3131XJ7K24","-","United States","-","USD","5.53","5.03","1.00","Jul 01, 2042","3.50","5.32","-","5.03","5.32","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,237,535.76","0.00","1,237,535.76","1,453,332.00","3140X4N28","US3140X4N283","-","United States","-","USD","6.48","5.13","1.00","Feb 01, 2047","2.50","5.85","-","5.13","5.85","5.13","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,238,112.51","0.00","1,238,112.51","1,264,539.00","36202FQ74","US36202FQ740","BF3CYP0","United States","-","USD","6.04","5.01","1.00","Mar 20, 2041","4.50","4.56","-","5.01","4.56","5.01","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,238,510.24","0.00","1,238,510.24","1,266,390.00","3138ERUK4","US3138ERUK46","-","United States","-","USD","1.90","4.69","1.00","Jan 01, 2032","3.50","1.87","-","4.69","1.87","4.69","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,233,398.92","0.00","1,233,398.92","1,349,557.00","3138WJA32","US3138WJA328","-","United States","-","USD","5.94","5.14","1.00","Oct 01, 2046","3.50","5.38","-","5.14","5.38","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,233,976.99","0.00","1,233,976.99","1,358,266.00","3140X7NM7","US3140X7NM75","-","United States","-","USD","6.28","5.14","1.00","Jan 01, 2049","3.50","5.72","-","5.14","5.72","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,233,981.57","0.00","1,233,981.57","1,262,274.00","3133CW3E0","US3133CW3E03","-","United States","-","USD","5.46","5.41","1.00","Oct 01, 2054","5.00","6.23","-","5.41","6.23","5.41","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,234,445.88","0.00","1,234,445.88","1,384,380.00","36179RXC8","US36179RXC86","-","United States","-","USD","6.79","5.14","1.00","Jan 20, 2046","3.00","5.19","-","5.14","5.19","5.14","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,234,487.24","0.00","1,234,487.24","1,279,946.00","31418DC26","US31418DC262","-","United States","-","USD","5.46","5.23","1.00","Jun 01, 2049","4.50","5.11","-","5.23","5.11","5.23","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,234,492.52","0.00","1,234,492.52","1,366,521.00","3138NY4N2","US3138NY4N29","-","United States","-","USD","5.10","5.14","1.00","Feb 01, 2043","3.00","4.63","-","5.14","4.63","5.14","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,235,009.39","0.00","1,235,009.39","1,429,836.00","31418D3Z3","US31418D3Z32","-","United States","-","USD","6.47","5.43","1.00","Sep 01, 2051","3.00","5.72","-","5.43","5.72","5.43","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,228,166.28","0.00","1,228,166.28","1,359,812.00","31417DC35","US31417DC355","-","United States","-","USD","5.43","4.98","1.00","Oct 01, 2042","3.00","5.01","-","4.98","5.01","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,228,185.38","0.00","1,228,185.38","1,314,760.00","36179UML3","US36179UML34","-","United States","-","USD","7.08","5.24","1.00","Feb 20, 2049","4.00","5.51","-","5.24","5.51","5.24","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,228,388.19","0.00","1,228,388.19","1,422,171.00","31418D3J9","US31418D3J99","-","United States","-","USD","6.47","5.43","1.00","Aug 01, 2051","3.00","5.72","-","5.43","5.72","5.43","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,231,390.68","0.00","1,231,390.68","1,355,544.00","3140Q7DP9","US3140Q7DP94","-","United States","-","USD","6.19","5.16","1.00","Aug 01, 2047","3.50","5.68","-","5.16","5.68","5.16","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,231,897.16","0.00","1,231,897.16","1,402,826.00","36179VN30","US36179VN306","-","United States","-","USD","6.79","5.12","1.00","Jun 20, 2050","3.00","5.89","-","5.12","5.89","5.12","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,224,431.17","0.00","1,224,431.17","1,533,148.00","3140XDCT1","US3140XDCT14","-","United States","-","USD","7.11","5.33","1.00","Oct 01, 2051","2.00","6.25","-","5.33","6.25","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,220,482.35","0.00","1,220,482.35","1,260,212.00","36179SNX1","US36179SNX17","-","United States","-","USD","6.04","5.19","1.00","Oct 20, 2046","4.50","4.89","-","5.19","4.89","5.19","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,220,547.44","0.00","1,220,547.44","1,264,667.00","3140JL6K5","US3140JL6K54","-","United States","-","USD","5.46","5.20","1.00","Jan 01, 2049","4.50","5.24","-","5.20","5.24","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,220,649.08","0.00","1,220,649.08","1,466,683.00","3140XHD61","US3140XHD619","-","United States","-","USD","7.19","5.19","1.00","Mar 01, 2051","2.50","6.43","-","5.19","6.43","5.19","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,222,375.74","0.00","1,222,375.74","1,222,576.00","36179SW29","US36179SW295","-","United States","-","USD","5.12","5.06","1.00","Feb 20, 2047","5.00","4.73","-","5.06","4.73","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,222,538.27","0.00","1,222,538.27","1,383,142.00","3140EVUP0","US3140EVUP09","-","United States","-","USD","6.06","5.17","1.00","Aug 01, 2046","3.00","5.49","-","5.17","5.49","5.17","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,223,312.77","0.00","1,223,312.77","1,463,392.00","3133ARAD7","US3133ARAD71","-","United States","-","USD","6.80","5.29","1.00","Sep 01, 2051","2.50","6.01","-","5.29","6.01","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,216,615.42","0.00","1,216,615.42","1,387,391.00","3140JXUS5","US3140JXUS58","-","United States","-","USD","6.48","5.17","1.00","Oct 01, 2049","3.00","5.80","-","5.17","5.80","5.17","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,218,185.34","0.00","1,218,185.34","1,460,090.00","31418DKQ4","US31418DKQ42","-","United States","-","USD","7.07","5.20","1.00","Jan 01, 2050","2.50","6.32","-","5.20","6.32","5.20","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,218,427.95","0.00","1,218,427.95","1,458,687.00","3133KNX65","US3133KNX658","-","United States","-","USD","6.80","5.32","1.00","Mar 01, 2052","2.50","5.98","-","5.32","5.98","5.32","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,219,364.23","0.00","1,219,364.23","1,338,630.00","3140KVY46","US3140KVY464","-","United States","-","USD","3.24","5.09","1.00","Jan 01, 2036","2.00","2.93","-","5.09","2.93","5.09","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,219,607.52","0.00","1,219,607.52","1,339,432.00","3140FCTC2","US3140FCTC25","-","United States","-","USD","6.09","5.16","1.00","Feb 01, 2047","3.50","5.53","-","5.16","5.53","5.16","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,220,202.40","0.00","1,220,202.40","1,263,188.00","36179UEA6","US36179UEA60","-","United States","-","USD","6.04","5.19","1.00","Oct 20, 2048","4.50","5.29","-","5.19","5.29","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,212,726.49","0.00","1,212,726.49","1,295,330.00","3140GVHJ7","US3140GVHJ77","-","United States","-","USD","5.70","5.26","1.00","Jul 01, 2047","4.00","5.21","-","5.26","5.21","5.26","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,214,145.86","0.00","1,214,145.86","1,259,648.00","3133WJ2Q1","US3133WJ2Q13","-","United States","-","USD","3.45","5.14","1.00","Aug 01, 2037","4.00","3.26","-","5.14","3.26","5.14","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,215,910.79","0.00","1,215,910.79","1,390,131.00","31334Y3A3","US31334Y3A36","-","United States","-","USD","6.58","5.18","1.00","Sep 01, 2049","3.00","5.90","-","5.18","5.90","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,211,240.72","0.00","1,211,240.72","1,288,148.00","3140F8CU9","US3140F8CU90","-","United States","-","USD","5.58","5.20","1.00","May 01, 2046","4.00","5.12","-","5.20","5.12","5.20","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,211,307.64","0.00","1,211,307.64","1,234,251.00","31335ALX4","US31335ALX45","BD919T6","United States","-","USD","6.24","5.00","1.00","May 01, 2042","4.50","4.30","-","5.00","4.30","5.00","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,211,319.32","0.00","1,211,319.32","1,435,025.00","3140KLT93","US3140KLT937","-","United States","-","USD","6.55","5.25","1.00","Aug 01, 2050","2.50","5.82","-","5.25","5.82","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,211,951.09","0.00","1,211,951.09","1,365,992.00","3140LWGU5","US3140LWGU59","-","United States","-","USD","3.58","5.12","1.00","Aug 01, 2036","1.50","3.17","-","5.12","3.17","5.12","USD","Aug 01, 2021","Aug 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,205,755.60","0.00","1,205,755.60","1,319,692.00","3128MJYU8","US3128MJYU83","-","United States","-","USD","6.73","5.14","1.00","Sep 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,205,961.14","0.00","1,205,961.14","1,439,172.00","3140MEPS9","US3140MEPS95","-","United States","-","USD","6.77","5.27","1.00","Jan 01, 2052","2.50","5.99","-","5.27","5.99","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,206,178.69","0.00","1,206,178.69","1,268,503.00","3132GVG97","US3132GVG979","-","United States","-","USD","6.41","5.09","1.00","Aug 01, 2042","4.00","4.76","-","5.09","4.76","5.09","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,206,838.96","0.00","1,206,838.96","1,367,856.00","3138WH6L1","US3138WH6L17","-","United States","-","USD","6.27","5.12","1.00","Oct 01, 2046","3.00","5.71","-","5.12","5.71","5.12","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,207,393.18","0.00","1,207,393.18","1,334,061.00","3622A26R8","US3622A26R84","-","United States","-","USD","7.48","5.25","1.00","Apr 20, 2048","3.50","5.58","-","5.25","5.58","5.25","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,207,464.19","0.00","1,207,464.19","1,251,132.00","31418CWU4","US31418CWU43","-","United States","-","USD","5.46","5.21","1.00","May 01, 2048","4.50","5.20","-","5.21","5.20","5.21","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,207,870.48","0.00","1,207,870.48","1,274,390.00","3138NXSD0","US3138NXSD08","-","United States","-","USD","4.81","5.19","1.00","Jan 01, 2043","4.00","4.52","-","5.19","4.52","5.19","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,203,178.12","0.00","1,203,178.12","1,521,423.00","3140M1GR9","US3140M1GR94","-","United States","-","USD","7.41","5.29","1.00","Nov 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,203,737.23","0.00","1,203,737.23","1,433,266.00","3133KKUD9","US3133KKUD98","-","United States","-","USD","6.97","5.16","1.00","Dec 01, 2050","2.50","6.19","-","5.16","6.19","5.16","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,198,143.52","0.00","1,198,143.52","1,291,864.00","3140XHX51","US3140XHX518","-","United States","-","USD","3.77","4.57","1.00","Nov 01, 2036","2.50","3.57","-","4.57","3.57","4.57","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,199,773.35","0.00","1,199,773.35","1,236,411.00","31335AY69","US31335AY698","-","United States","-","USD","6.24","5.18","1.00","Sep 01, 2046","4.50","4.77","-","5.18","4.77","5.18","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,195,002.78","0.00","1,195,002.78","1,418,603.00","3140XNFW9","US3140XNFW97","-","United States","-","USD","6.78","5.18","1.00","Nov 01, 2051","2.50","6.04","-","5.18","6.04","5.18","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,196,795.91","0.00","1,196,795.91","1,424,214.00","3133KLA64","US3133KLA643","-","United States","-","USD","6.94","5.17","1.00","Feb 01, 2051","2.50","6.13","-","5.17","6.13","5.17","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,189,232.38","0.00","1,189,232.38","1,436,327.00","3132DWB69","US3132DWB694","-","United States","-","USD","7.05","5.31","1.00","Aug 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,189,735.08","0.00","1,189,735.08","1,282,915.00","31292SBM1","US31292SBM17","-","United States","-","USD","6.73","5.02","1.00","Jul 01, 2043","3.50","4.95","-","5.02","4.95","5.02","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,189,987.06","0.00","1,189,987.06","1,416,894.00","3140XFU33","US3140XFU336","-","United States","-","USD","6.97","5.16","1.00","Aug 01, 2051","2.50","6.19","-","5.16","6.19","5.16","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,190,177.56","0.00","1,190,177.56","1,198,373.00","3132XYAB3","US3132XYAB37","-","United States","-","USD","4.83","5.22","1.00","Apr 01, 2048","5.00","4.76","-","5.22","4.76","5.22","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,190,881.12","0.00","1,190,881.12","1,271,775.00","3138WKU37","US3138WKU373","-","United States","-","USD","5.89","5.21","1.00","May 01, 2047","4.00","5.44","-","5.21","5.44","5.21","USD","Apr 01, 2017","Apr 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,191,186.84","0.00","1,191,186.84","1,279,107.00","31292LF34","US31292LF341","-","United States","-","USD","6.73","5.00","1.00","Mar 01, 2042","3.50","4.77","-","5.00","4.77","5.00","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,191,203.86","0.00","1,191,203.86","1,500,506.00","3140KNKN7","US3140KNKN70","-","United States","-","USD","7.37","5.27","1.00","Oct 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,191,965.99","0.00","1,191,965.99","1,317,840.00","3132HQZH8","US3132HQZH81","-","United States","-","USD","7.10","5.02","1.00","Jan 01, 2043","3.00","4.89","-","5.02","4.89","5.02","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,191,996.27","0.00","1,191,996.27","1,348,159.00","3617A0J98","US3617A0J983","-","United States","-","USD","6.79","5.30","1.00","Aug 15, 2045","3.00","5.19","-","5.30","5.19","5.30","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,192,402.64","0.00","1,192,402.64","1,320,908.00","3132XXDN6","US3132XXDN64","-","United States","-","USD","6.73","5.09","1.00","Mar 01, 2048","3.50","6.36","-","5.09","6.36","5.09","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,185,391.55","0.00","1,185,391.55","1,261,022.00","3140J76D2","US3140J76D26","-","United States","-","USD","5.79","5.16","1.00","Sep 01, 2047","4.00","5.31","-","5.16","5.31","5.16","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,186,318.35","0.00","1,186,318.35","1,230,004.00","3140JUKX1","US3140JUKX15","-","United States","-","USD","5.46","5.23","1.00","May 01, 2049","4.50","5.11","-","5.23","5.11","5.23","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,187,136.64","0.00","1,187,136.64","1,242,359.00","3132DWEB5","US3132DWEB54","-","United States","-","USD","5.76","5.28","1.00","Jun 01, 2052","4.50","5.96","-","5.28","5.96","5.28","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,188,843.41","0.00","1,188,843.41","1,255,084.00","3138WGML5","US3138WGML53","-","United States","-","USD","5.42","5.09","1.00","Feb 01, 2046","4.00","5.02","-","5.09","5.02","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,181,721.13","0.00","1,181,721.13","1,328,473.00","3138WEQZ5","US3138WEQZ55","-","United States","-","USD","5.74","5.21","1.00","May 01, 2045","3.00","5.14","-","5.21","5.14","5.21","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,182,258.84","0.00","1,182,258.84","1,261,179.00","3138WHQA3","US3138WHQA36","-","United States","-","USD","5.55","5.26","1.00","Aug 01, 2046","4.00","5.12","-","5.26","5.12","5.26","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,183,268.73","0.00","1,183,268.73","1,304,183.00","36179S5L7","US36179S5L78","-","United States","-","USD","7.48","5.24","1.00","May 20, 2047","3.50","5.47","-","5.24","5.47","5.24","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,184,886.67","0.00","1,184,886.67","1,234,617.00","3140QBHU5","US3140QBHU58","-","United States","-","USD","5.21","5.37","1.00","Jul 01, 2049","4.50","4.86","-","5.37","4.86","5.37","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,177,770.32","0.00","1,177,770.32","1,399,692.00","36179XQR0","US36179XQR07","-","United States","-","USD","6.77","5.19","1.00","Jan 20, 2053","2.50","6.02","-","5.19","6.02","5.19","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,177,932.64","0.00","1,177,932.64","1,276,074.00","36179N5V6","US36179N5V69","-","United States","-","USD","7.48","5.13","1.00","Mar 20, 2044","3.50","4.86","-","5.13","4.86","5.13","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,178,730.76","0.00","1,178,730.76","1,265,999.00","31417G2X3","US31417G2X30","-","United States","-","USD","5.12","4.99","1.00","Jul 01, 2043","3.50","4.75","-","4.99","4.75","4.99","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,179,977.38","0.00","1,179,977.38","1,298,827.00","3140H6BQ1","US3140H6BQ12","-","United States","-","USD","6.28","5.14","1.00","Jan 01, 2048","3.50","5.72","-","5.14","5.72","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,180,200.70","0.00","1,180,200.70","1,260,476.00","3140GRLP7","US3140GRLP79","-","United States","-","USD","5.94","5.21","1.00","May 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,176,290.83","0.00","1,176,290.83","1,301,408.00","36179UV82","US36179UV822","-","United States","-","USD","7.48","5.24","1.00","Jul 20, 2049","3.50","5.66","-","5.24","5.66","5.24","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,170,301.30","0.00","1,170,301.30","1,121,646.00","3140AGCD4","US3140AGCD40","-","United States","-","USD","2.16","5.21","1.00","Jul 01, 2054","6.50","3.20","-","5.21","3.20","5.21","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,171,258.30","0.00","1,171,258.30","1,382,103.00","3140F0LV4","US3140F0LV47","-","United States","-","USD","6.12","5.41","1.00","Mar 01, 2046","2.50","5.41","-","5.41","5.41","5.41","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,171,537.69","0.00","1,171,537.69","1,207,985.00","3140X6WA5","US3140X6WA53","-","United States","-","USD","2.48","4.77","1.00","May 01, 2035","3.50","2.40","-","4.77","2.40","4.77","USD","May 01, 2020","May 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,166,353.01","0.00","1,166,353.01","1,203,969.00","3140J8MD2","US3140J8MD26","-","United States","-","USD","1.90","4.70","1.00","Dec 01, 2032","3.00","1.85","-","4.70","1.85","4.70","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,167,194.43","0.00","1,167,194.43","1,396,260.00","3140XDR24","US3140XDR246","-","United States","-","USD","6.80","5.29","1.00","Nov 01, 2051","2.50","6.01","-","5.29","6.01","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,167,328.13","0.00","1,167,328.13","1,168,015.00","36179TJ22","US36179TJ225","-","United States","-","USD","5.12","5.07","1.00","Oct 20, 2047","5.00","4.83","-","5.07","4.83","5.07","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,167,771.83","0.00","1,167,771.83","1,187,799.00","36179YHR8","US36179YHR80","-","United States","-","USD","5.01","5.39","1.00","Oct 20, 2053","5.00","5.08","-","5.39","5.08","5.39","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,168,964.52","0.00","1,168,964.52","1,322,531.00","3140FHSP3","US3140FHSP34","-","United States","-","USD","6.06","5.17","1.00","Nov 01, 2046","3.00","5.49","-","5.17","5.49","5.17","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,169,043.94","0.00","1,169,043.94","1,253,280.00","3133G95Z8","US3133G95Z86","-","United States","-","USD","3.17","4.81","1.00","Sep 01, 2035","2.50","2.95","-","4.81","2.95","4.81","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,162,266.12","0.00","1,162,266.12","1,196,757.00","3140J8RJ4","US3140J8RJ41","-","United States","-","USD","1.91","4.56","1.00","Jun 01, 2032","3.00","1.86","-","4.56","1.86","4.56","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,164,652.68","0.00","1,164,652.68","1,288,532.00","36179WB23","US36179WB234","-","United States","-","USD","7.48","5.24","1.00","Mar 20, 2051","3.50","5.66","-","5.24","5.66","5.24","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,159,768.66","0.00","1,159,768.66","1,334,464.00","3140QCSH0","US3140QCSH02","-","United States","-","USD","6.35","5.39","1.00","Jan 01, 2050","3.00","5.59","-","5.39","5.59","5.39","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,156,179.75","0.00","1,156,179.75","1,271,373.00","3140QDRC0","US3140QDRC07","-","United States","-","USD","6.18","5.16","1.00","Nov 01, 2049","3.50","5.60","-","5.16","5.60","5.16","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,156,275.71","0.00","1,156,275.71","1,198,092.00","3140JLMJ0","US3140JLMJ04","-","United States","-","USD","5.46","5.21","1.00","Jan 01, 2049","4.50","5.20","-","5.21","5.20","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,150,073.58","0.00","1,150,073.58","1,303,452.00","3132A5GP4","US3132A5GP45","-","United States","-","USD","6.33","5.11","1.00","Mar 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,151,674.06","0.00","1,151,674.06","1,127,717.00","3132DWJM6","US3132DWJM64","-","United States","-","USD","2.84","5.46","1.00","Oct 01, 2053","6.00","3.56","-","5.46","3.56","5.46","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,152,335.31","0.00","1,152,335.31","1,160,628.00","3140JK6N1","US3140JK6N12","-","United States","-","USD","4.95","5.19","1.00","Nov 01, 2048","5.00","4.84","-","5.19","4.84","5.19","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,152,907.57","0.00","1,152,907.57","1,275,672.00","3140XBMG2","US3140XBMG27","-","United States","-","USD","6.42","5.22","1.00","Sep 01, 2050","3.50","5.72","-","5.22","5.72","5.22","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,153,259.23","0.00","1,153,259.23","1,190,308.00","3138WHT44","US3138WHT447","-","United States","-","USD","5.02","5.18","1.00","Aug 01, 2046","4.50","4.80","-","5.18","4.80","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,146,103.12","0.00","1,146,103.12","1,181,107.00","31335A6G8","US31335A6G83","-","United States","-","USD","6.24","5.18","1.00","Jul 01, 2046","4.50","4.83","-","5.18","4.83","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,147,887.76","0.00","1,147,887.76","1,158,866.00","31416CCW4","US31416CCW47","-","United States","-","USD","3.94","5.29","1.00","Apr 01, 2039","5.00","3.90","-","5.29","3.90","5.29","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,148,543.70","0.00","1,148,543.70","1,175,113.00","3618N5KV0","US3618N5KV00","-","United States","-","USD","5.17","5.50","1.00","Apr 20, 2055","5.00","5.15","-","5.50","5.15","5.50","USD","Apr 01, 2025","Apr 01, 2025"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,148,635.69","0.00","1,148,635.69","1,205,896.00","36230UFZ7","US36230UFZ75","-","United States","-","USD","7.08","5.12","1.00","Feb 15, 2041","4.00","4.46","-","5.12","4.46","5.12","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,142,284.82","0.00","1,142,284.82","1,233,345.00","3140QNR61","US3140QNR611","-","United States","-","USD","4.03","4.47","1.00","Mar 01, 2037","2.50","3.81","-","4.47","3.81","4.47","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,142,326.36","0.00","1,142,326.36","1,293,119.00","3132WHAJ4","US3132WHAJ49","-","United States","-","USD","6.33","5.10","1.00","Oct 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,143,660.06","0.00","1,143,660.06","1,216,247.00","3132XV4L4","US3132XV4L45","-","United States","-","USD","6.41","5.18","1.00","Jan 01, 2048","4.00","5.31","-","5.18","5.31","5.18","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,143,720.52","0.00","1,143,720.52","1,359,542.00","3133A3JW9","US3133A3JW92","-","United States","-","USD","6.87","5.17","1.00","Apr 01, 2050","2.50","6.10","-","5.17","6.10","5.17","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,144,271.62","0.00","1,144,271.62","1,191,144.00","3133A2GK0","US3133A2GK09","-","United States","-","USD","5.14","5.37","1.00","Feb 01, 2050","4.50","4.71","-","5.37","4.71","5.37","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,138,471.37","0.00","1,138,471.37","1,184,179.00","3140JH6J7","US3140JH6J71","-","United States","-","USD","6.25","5.18","1.00","Jan 01, 2049","4.50","6.04","-","5.18","6.04","5.18","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,138,545.77","0.00","1,138,545.77","1,226,803.00","3133G9NA3","US3133G9NA36","-","United States","-","USD","3.59","4.61","1.00","Aug 01, 2035","2.50","3.48","-","4.61","3.48","4.61","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,138,916.61","0.00","1,138,916.61","1,351,898.00","3140KUM58","US3140KUM586","-","United States","-","USD","6.73","5.20","1.00","Dec 01, 2050","2.50","5.99","-","5.20","5.99","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,140,569.59","0.00","1,140,569.59","1,212,540.00","31418EAU4","US31418EAU47","-","United States","-","USD","3.54","4.82","1.00","Jan 01, 2037","3.00","3.31","-","4.82","3.31","4.82","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,141,500.01","0.00","1,141,500.01","1,273,617.00","3131XNHQ9","US3131XNHQ94","-","United States","-","USD","5.50","5.12","1.00","Jul 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,135,814.91","0.00","1,135,814.91","1,417,376.00","3140X8GP6","US3140X8GP62","-","United States","-","USD","7.13","5.26","1.00","Nov 01, 2050","2.00","6.29","-","5.26","6.29","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,135,820.19","0.00","1,135,820.19","1,215,884.00","36179TXV2","US36179TXV24","-","United States","-","USD","7.08","5.24","1.00","May 20, 2048","4.00","5.51","-","5.24","5.51","5.24","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,135,937.37","0.00","1,135,937.37","1,345,722.00","3140KMXD7","US3140KMXD78","-","United States","-","USD","6.55","5.25","1.00","Sep 01, 2050","2.50","5.82","-","5.25","5.82","5.25","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,136,978.66","0.00","1,136,978.66","1,176,805.00","3140Q9T45","US3140Q9T452","-","United States","-","USD","5.47","5.19","1.00","Sep 01, 2048","4.50","5.17","-","5.19","5.17","5.19","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,131,281.02","0.00","1,131,281.02","1,199,167.00","3140KB6N9","US3140KB6N92","-","United States","-","USD","3.08","5.00","1.00","Mar 01, 2035","3.00","2.87","-","5.00","2.87","5.00","USD","Mar 01, 2020","Mar 01, 2020"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,133,193.77","0.00","1,133,193.77","1,155,987.00","312931T73","US312931T733","-","United States","-","USD","6.24","5.07","1.00","Mar 01, 2039","4.50","3.88","-","5.07","3.88","5.07","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,133,343.61","0.00","1,133,343.61","1,295,542.00","3140X8BA4","US3140X8BA49","-","United States","-","USD","6.46","5.21","1.00","Sep 01, 2050","3.00","5.77","-","5.21","5.77","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,133,580.32","0.00","1,133,580.32","1,355,092.00","3133KMR31","US3133KMR314","-","United States","-","USD","6.77","5.31","1.00","Sep 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,130,379.10","0.00","1,130,379.10","1,401,684.00","36179W5A2","US36179W5A24","-","United States","-","USD","7.43","5.12","1.00","May 20, 2052","2.00","6.39","-","5.12","6.39","5.12","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,123,125.33","0.00","1,123,125.33","1,192,339.00","3140F3KB3","US3140F3KB31","-","United States","-","USD","5.58","5.17","1.00","Sep 01, 2046","4.00","5.13","-","5.17","5.13","5.17","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,126,454.35","0.00","1,126,454.35","1,335,370.00","3133A4RJ7","US3133A4RJ72","-","United States","-","USD","6.66","5.21","1.00","May 01, 2050","2.50","5.92","-","5.21","5.92","5.21","USD","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,119,160.92","0.00","1,119,160.92","1,201,424.00","3140X9Z81","US3140X9Z815","-","United States","-","USD","3.17","4.87","1.00","Mar 01, 2036","2.50","2.93","-","4.87","2.93","4.87","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,119,236.61","0.00","1,119,236.61","1,232,116.00","3140K2PR9","US3140K2PR96","-","United States","-","USD","3.79","4.66","1.00","May 01, 2036","2.00","3.51","-","4.66","3.51","4.66","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,119,739.60","0.00","1,119,739.60","1,269,072.00","3140F5MJ9","US3140F5MJ96","-","United States","-","USD","6.33","5.11","1.00","May 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","May 01, 2016","May 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,119,921.40","0.00","1,119,921.40","1,158,219.00","31329QEQ0","US31329QEQ01","-","United States","-","USD","2.84","4.73","1.00","Mar 01, 2034","3.50","2.73","-","4.73","2.73","4.73","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,120,511.91","0.00","1,120,511.91","1,197,701.00","3140K2VG6","US3140K2VG67","-","United States","-","USD","2.97","4.86","1.00","Oct 01, 2034","2.50","2.77","-","4.86","2.77","4.86","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,120,689.52","0.00","1,120,689.52","1,155,376.00","3138YEJM0","US3138YEJM08","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,121,376.15","0.00","1,121,376.15","1,218,123.00","3132JAZU2","US3132JAZU23","-","United States","-","USD","6.73","5.07","1.00","Jun 01, 2043","3.50","5.27","-","5.07","5.27","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,122,069.69","0.00","1,122,069.69","1,228,860.00","3132XX2W8","US3132XX2W81","-","United States","-","USD","6.73","5.10","1.00","Apr 01, 2048","3.50","5.62","-","5.10","5.62","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,116,738.83","0.00","1,116,738.83","1,085,589.00","36179YPH1","US36179YPH17","-","United States","-","USD","3.07","5.36","1.00","Jan 20, 2054","6.00","3.96","-","5.36","3.96","5.36","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,118,325.43","0.00","1,118,325.43","1,246,237.00","3132JNSP3","US3132JNSP32","-","United States","-","USD","7.10","5.13","1.00","Sep 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,110,964.31","0.00","1,110,964.31","1,147,058.00","3138WD7G0","US3138WD7G04","-","United States","-","USD","1.59","4.53","1.00","Feb 01, 2030","2.50","1.56","-","4.53","1.56","4.53","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,111,848.38","0.00","1,111,848.38","1,227,764.00","3140KPNB5","US3140KPNB53","-","United States","-","USD","3.74","4.68","1.00","Sep 01, 2035","2.00","3.60","-","4.68","3.60","4.68","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,112,105.94","0.00","1,112,105.94","1,151,061.00","3131Y9EB5","US3131Y9EB58","-","United States","-","USD","5.47","5.19","1.00","Jan 01, 2049","4.50","5.17","-","5.19","5.17","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,112,833.26","0.00","1,112,833.26","1,079,655.00","36179XDH6","US36179XDH61","-","United States","-","USD","2.99","5.31","1.00","Aug 20, 2052","6.00","3.96","-","5.31","3.96","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,113,278.32","0.00","1,113,278.32","1,259,180.00","3132D6AX8","US3132D6AX85","-","United States","-","USD","3.98","4.71","1.00","Oct 01, 2036","1.50","3.70","-","4.71","3.70","4.71","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,113,427.52","0.00","1,113,427.52","1,181,474.00","3138WJBR8","US3138WJBR81","-","United States","-","USD","6.29","4.98","1.00","Sep 01, 2046","4.00","6.12","-","4.98","6.12","4.98","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,114,329.74","0.00","1,114,329.74","1,259,387.00","3132AD5X2","US3132AD5X20","-","United States","-","USD","6.02","5.17","1.00","Dec 01, 2046","3.00","5.45","-","5.17","5.45","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,114,462.78","0.00","1,114,462.78","1,187,099.00","3132XUJV8","US3132XUJV87","-","United States","-","USD","6.41","5.19","1.00","Nov 01, 2047","4.00","5.39","-","5.19","5.39","5.19","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,107,392.69","0.00","1,107,392.69","1,146,183.00","3131Y9HH9","US3131Y9HH91","-","United States","-","USD","5.47","5.19","1.00","Feb 01, 2049","4.50","5.17","-","5.19","5.17","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,107,433.13","0.00","1,107,433.13","1,173,232.00","3140FN5P5","US3140FN5P54","-","United States","-","USD","5.75","5.09","1.00","Nov 01, 2047","4.00","5.31","-","5.09","5.31","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,109,262.19","0.00","1,109,262.19","1,397,288.00","3140KUVQ2","US3140KUVQ26","-","United States","-","USD","7.37","5.27","1.00","Nov 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,109,708.65","0.00","1,109,708.65","1,151,725.00","31307VRQ1","US31307VRQ13","-","United States","-","USD","3.88","4.65","1.00","Feb 01, 2033","3.00","2.29","-","4.65","2.29","4.65","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,109,743.03","0.00","1,109,743.03","1,145,917.00","3128MFBC1","US3128MFBC11","-","United States","-","USD","3.88","4.79","1.00","Mar 01, 2032","3.00","1.83","-","4.79","1.83","4.79","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,103,562.70","0.00","1,103,562.70","1,250,738.00","3132A5FX8","US3132A5FX87","-","United States","-","USD","6.33","5.11","1.00","Oct 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,103,588.88","0.00","1,103,588.88","1,134,426.00","36179SLU9","US36179SLU95","-","United States","-","USD","6.04","5.12","1.00","Sep 20, 2046","4.50","4.75","-","5.12","4.75","5.12","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,104,034.72","0.00","1,104,034.72","1,215,146.00","3140Q7HS9","US3140Q7HS97","-","United States","-","USD","5.98","5.24","1.00","Aug 01, 2047","3.50","5.36","-","5.24","5.36","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,104,131.02","0.00","1,104,131.02","1,205,863.00","3138WGA20","US3138WGA209","-","United States","-","USD","5.87","5.11","1.00","Dec 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","1,105,210.24","0.00","1,105,210.24","1,161,779.00","31418CUE2","US31418CUE29","-","United States","-","USD","3.79","4.85","1.00","Feb 01, 2038","3.50","3.68","-","4.85","3.68","4.85","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,100,362.33","0.00","1,100,362.33","1,172,087.00","3140QCGQ3","US3140QCGQ39","-","United States","-","USD","2.94","4.75","1.00","Nov 01, 2034","2.50","2.76","-","4.75","2.76","4.75","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,101,587.07","0.00","1,101,587.07","1,163,530.00","3132J8DU1","US3132J8DU15","-","United States","-","USD","6.41","5.16","1.00","Apr 01, 2043","4.00","4.82","-","5.16","4.82","5.16","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,101,819.46","0.00","1,101,819.46","1,264,001.00","3140K8DM0","US3140K8DM08","-","United States","-","USD","6.49","5.27","1.00","Jul 01, 2050","3.00","5.76","-","5.27","5.76","5.27","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","1,101,844.77","0.00","1,101,844.77","1,118,411.00","31417A6N4","US31417A6N49","-","United States","-","USD","1.86","4.82","1.00","Feb 01, 2032","4.00","1.85","-","4.82","1.85","4.82","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,095,853.61","0.00","1,095,853.61","1,309,993.00","3140L2L27","US3140L2L277","-","United States","-","USD","6.77","5.31","1.00","Mar 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,095,919.63","0.00","1,095,919.63","1,089,036.00","3140QQN92","US3140QQN928","-","United States","-","USD","4.26","5.43","1.00","Oct 01, 2052","5.50","4.95","-","5.43","4.95","5.43","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,096,708.01","0.00","1,096,708.01","1,210,481.00","3133L8KR5","US3133L8KR56","-","United States","-","USD","3.83","4.68","1.00","Jul 01, 2036","2.00","3.58","-","4.68","3.58","4.68","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,097,599.12","0.00","1,097,599.12","1,140,152.00","3133G7E74","US3133G7E749","-","United States","-","USD","2.82","4.90","1.00","Nov 01, 2034","3.50","2.70","-","4.90","2.70","4.90","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,098,333.43","0.00","1,098,333.43","1,178,481.00","3132VMF34","US3132VMF342","-","United States","-","USD","6.41","5.31","1.00","Jan 01, 2049","4.00","5.42","-","5.31","5.42","5.31","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,098,981.62","0.00","1,098,981.62","1,211,081.00","3140KEJ82","US3140KEJ826","-","United States","-","USD","3.52","4.86","1.00","Aug 01, 2035","2.00","3.30","-","4.86","3.30","4.86","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,098,999.27","0.00","1,098,999.27","1,245,566.00","3131XVYU3","US3131XVYU30","-","United States","-","USD","6.33","5.11","1.00","Jan 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,091,770.22","0.00","1,091,770.22","1,208,778.00","3140QAAB6","US3140QAAB67","-","United States","-","USD","6.60","5.09","1.00","Feb 01, 2048","3.50","6.28","-","5.09","6.28","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,092,233.43","0.00","1,092,233.43","1,171,825.00","3133G9SQ3","US3133G9SQ33","-","United States","-","USD","3.13","4.89","1.00","Aug 01, 2035","2.50","2.88","-","4.89","2.88","4.89","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,092,647.16","0.00","1,092,647.16","1,127,009.00","3140QRTM5","US3140QRTM56","-","United States","-","USD","3.72","4.84","1.00","Mar 01, 2038","4.00","3.78","-","4.84","3.78","4.84","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,093,877.35","0.00","1,093,877.35","1,224,016.00","36194GQS6","US36194GQS65","-","United States","-","USD","7.48","5.52","1.00","Jul 15, 2046","3.50","5.43","-","5.52","5.43","5.52","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,094,249.39","0.00","1,094,249.39","1,251,037.00","31339UR85","US31339UR858","-","United States","-","USD","6.58","5.18","1.00","Nov 01, 2049","3.00","5.90","-","5.18","5.90","5.18","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,094,801.99","0.00","1,094,801.99","1,379,073.00","3140KVFP0","US3140KVFP00","-","United States","-","USD","7.37","5.27","1.00","Dec 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,088,200.68","0.00","1,088,200.68","1,108,419.00","3133BJG22","US3133BJG221","-","United States","-","USD","5.01","5.39","1.00","Aug 01, 2052","5.00","5.34","-","5.39","5.34","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,089,743.49","0.00","1,089,743.49","1,137,298.00","3140QGKL0","US3140QGKL00","-","United States","-","USD","2.91","5.04","1.00","Dec 01, 2035","3.50","2.75","-","5.04","2.75","5.04","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,084,341.25","0.00","1,084,341.25","1,091,495.00","3132WLUJ3","US3132WLUJ31","-","United States","-","USD","5.66","5.23","1.00","Mar 01, 2047","5.00","4.35","-","5.23","4.35","5.23","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,084,527.68","0.00","1,084,527.68","1,359,376.00","3140XBLC2","US3140XBLC22","-","United States","-","USD","7.27","5.22","1.00","Jun 01, 2051","2.00","6.49","-","5.22","6.49","5.22","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,085,160.41","0.00","1,085,160.41","1,181,400.00","3138ETJB3","US3138ETJB32","-","United States","-","USD","5.71","5.10","1.00","Apr 01, 2046","3.50","5.23","-","5.10","5.23","5.10","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,085,985.33","0.00","1,085,985.33","1,129,957.00","3140QC6X9","US3140QC6X95","-","United States","-","USD","5.69","5.28","1.00","Mar 01, 2050","4.50","5.21","-","5.28","5.21","5.28","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,086,697.93","0.00","1,086,697.93","1,202,412.00","3140K75Q2","US3140K75Q29","-","United States","-","USD","6.42","5.22","1.00","Jan 01, 2050","3.50","5.72","-","5.22","5.72","5.22","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,087,277.70","0.00","1,087,277.70","1,194,223.00","3132ACS35","US3132ACS357","-","United States","-","USD","6.16","5.14","1.00","Mar 01, 2048","3.50","5.60","-","5.14","5.60","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,079,772.63","0.00","1,079,772.63","1,204,649.00","3617BLJ59","US3617BLJ595","-","United States","-","USD","7.48","5.43","1.00","Nov 15, 2047","3.50","5.54","-","5.43","5.54","5.43","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,079,814.73","0.00","1,079,814.73","1,144,128.00","3132CW5E0","US3132CW5E03","-","United States","-","USD","3.16","4.91","1.00","Jun 01, 2036","3.00","2.98","-","4.91","2.98","4.91","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,082,157.30","0.00","1,082,157.30","1,140,805.00","31418ELN8","US31418ELN84","-","United States","-","USD","3.74","4.97","1.00","Dec 01, 2037","3.50","3.56","-","4.97","3.56","4.97","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,083,108.85","0.00","1,083,108.85","1,156,780.00","3140J8HQ9","US3140J8HQ93","-","United States","-","USD","5.94","5.21","1.00","Apr 01, 2048","4.00","5.45","-","5.21","5.45","5.21","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,077,070.02","0.00","1,077,070.02","1,202,362.00","3140QP2D8","US3140QP2D87","-","United States","-","USD","6.49","5.30","1.00","Aug 01, 2052","3.50","5.92","-","5.30","5.92","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,078,191.54","0.00","1,078,191.54","1,114,822.00","3131Y7S65","US3131Y7S657","-","United States","-","USD","5.52","5.17","1.00","Nov 01, 2048","4.50","5.22","-","5.17","5.22","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,072,528.19","0.00","1,072,528.19","1,215,848.00","3618N5RB7","US3618N5RB72","-","United States","-","USD","7.49","5.23","1.00","Jul 20, 2055","3.50","7.06","-","5.23","7.06","5.23","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,073,131.12","0.00","1,073,131.12","1,152,649.00","36202FY59","US36202FY595","-","United States","-","USD","7.48","5.07","1.00","Nov 20, 2041","3.50","4.54","-","5.07","4.54","5.07","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,073,290.34","0.00","1,073,290.34","1,176,906.00","3140J5ZY8","US3140J5ZY86","-","United States","-","USD","6.09","5.13","1.00","Aug 01, 2047","3.50","5.54","-","5.13","5.54","5.13","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,073,956.48","0.00","1,073,956.48","1,119,031.00","3133A1UF7","US3133A1UF74","-","United States","-","USD","5.21","5.37","1.00","Feb 01, 2050","4.50","4.86","-","5.37","4.86","5.37","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,074,801.73","0.00","1,074,801.73","1,138,816.00","31418DP55","US31418DP553","-","United States","-","USD","3.16","4.91","1.00","Jun 01, 2035","3.00","2.98","-","4.91","2.98","4.91","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,069,229.94","0.00","1,069,229.94","1,231,063.00","3133A6VH1","US3133A6VH19","-","United States","-","USD","6.50","5.32","1.00","Jun 01, 2050","3.00","5.78","-","5.32","5.78","5.32","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,069,351.60","0.00","1,069,351.60","1,089,479.00","3132E0QC9","US3132E0QC94","-","United States","-","USD","5.07","5.37","1.00","Oct 01, 2052","5.00","5.67","-","5.37","5.67","5.37","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,064,579.06","0.00","1,064,579.06","1,099,000.00","3140H9RP0","US3140H9RP04","-","United States","-","USD","5.57","5.13","1.00","Feb 01, 2049","4.50","5.25","-","5.13","5.25","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,066,220.19","0.00","1,066,220.19","1,163,948.00","3140H2JE9","US3140H2JE95","-","United States","-","USD","5.86","5.09","1.00","Jan 01, 2048","3.50","5.41","-","5.09","5.41","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,061,262.12","0.00","1,061,262.12","1,118,950.00","3140F0UQ5","US3140F0UQ50","-","United States","-","USD","5.22","5.08","1.00","Oct 01, 2044","4.00","4.95","-","5.08","4.95","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,061,357.98","0.00","1,061,357.98","1,131,716.00","3140H9RR6","US3140H9RR69","-","United States","-","USD","5.94","5.18","1.00","Mar 01, 2049","4.00","5.44","-","5.18","5.44","5.18","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,062,920.14","0.00","1,062,920.14","1,194,145.00","3128MJXQ8","US3128MJXQ80","-","United States","-","USD","7.10","5.08","1.00","Jan 01, 2046","3.00","5.47","-","5.08","5.47","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,057,636.11","0.00","1,057,636.11","1,092,626.00","3140JKTQ9","US3140JKTQ90","-","United States","-","USD","5.56","5.15","1.00","Jan 01, 2049","4.50","5.26","-","5.15","5.26","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,057,889.20","0.00","1,057,889.20","1,084,582.00","3140FVBY1","US3140FVBY18","-","United States","-","USD","2.18","4.67","1.00","May 01, 2032","3.50","2.13","-","4.67","2.13","4.67","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,058,556.40","0.00","1,058,556.40","1,065,771.00","3140JPEL5","US3140JPEL55","-","United States","-","USD","4.72","5.19","1.00","Mar 01, 2049","5.00","4.62","-","5.19","4.62","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,059,085.89","0.00","1,059,085.89","1,130,838.00","3140GQ3F1","US3140GQ3F18","-","United States","-","USD","5.82","5.22","1.00","Aug 01, 2047","4.00","5.38","-","5.22","5.38","5.22","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,060,086.46","0.00","1,060,086.46","1,166,969.00","3131XYX95","US3131XYX959","-","United States","-","USD","6.19","5.16","1.00","Dec 01, 2047","3.50","5.68","-","5.16","5.68","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,052,712.81","0.00","1,052,712.81","1,152,188.00","3128MJX88","US3128MJX884","BZBY016","United States","-","USD","6.73","5.14","1.00","Apr 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,053,513.00","0.00","1,053,513.00","1,084,776.00","3138WG5G5","US3138WG5G58","-","United States","-","USD","1.91","4.56","1.00","May 01, 2031","3.00","1.86","-","4.56","1.86","4.56","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,055,257.89","0.00","1,055,257.89","1,166,695.00","3132HQ4K5","US3132HQ4K56","-","United States","-","USD","7.10","5.02","1.00","Jan 01, 2043","3.00","4.89","-","5.02","4.89","5.02","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,055,411.42","0.00","1,055,411.42","1,118,119.00","3140H4C51","US3140H4C518","-","United States","-","USD","5.75","5.09","1.00","Dec 01, 2047","4.00","5.31","-","5.09","5.31","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,048,542.10","0.00","1,048,542.10","1,057,756.00","3132Y3JD7","US3132Y3JD71","-","United States","-","USD","5.66","5.25","1.00","Oct 01, 2048","5.00","4.86","-","5.25","4.86","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,048,989.73","0.00","1,048,989.73","1,153,316.00","3133A35L8","US3133A35L81","-","United States","-","USD","6.18","5.17","1.00","Apr 01, 2050","3.50","5.53","-","5.17","5.53","5.17","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,046,068.95","0.00","1,046,068.95","1,259,405.00","3133ALVT2","US3133ALVT25","-","United States","-","USD","6.90","5.34","1.00","May 01, 2051","2.50","6.11","-","5.34","6.11","5.34","USD","May 01, 2021","May 01, 2021"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,047,099.77","0.00","1,047,099.77","1,087,665.00","3131XCUS4","US3131XCUS49","-","United States","-","USD","2.43","4.58","1.00","Apr 01, 2032","3.00","2.38","-","4.58","2.38","4.58","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,047,219.53","0.00","1,047,219.53","1,090,525.00","3140QB2E7","US3140QB2E78","-","United States","-","USD","5.31","5.32","1.00","Oct 01, 2049","4.50","5.06","-","5.32","5.06","5.32","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,040,758.83","0.00","1,040,758.83","1,146,677.00","3133WJGK9","US3133WJGK96","-","United States","-","USD","3.77","4.76","1.00","May 01, 2037","2.00","3.40","-","4.76","3.40","4.76","USD","May 01, 2022","May 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,040,949.77","0.00","1,040,949.77","1,161,336.00","3617BMW78","US3617BMW786","-","United States","-","USD","7.48","5.43","1.00","Dec 15, 2047","3.50","5.54","-","5.43","5.54","5.43","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,041,118.97","0.00","1,041,118.97","1,111,934.00","3140J7RM9","US3140J7RM96","-","United States","-","USD","5.94","5.21","1.00","Nov 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,041,975.20","0.00","1,041,975.20","1,137,981.00","3140X5V83","US3140X5V838","-","United States","-","USD","5.87","5.11","1.00","May 01, 2047","3.50","5.38","-","5.11","5.38","5.11","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,042,127.05","0.00","1,042,127.05","1,085,865.00","3133A0ZM9","US3133A0ZM97","-","United States","-","USD","5.21","5.37","1.00","Jan 01, 2050","4.50","4.86","-","5.37","4.86","5.37","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,042,605.22","0.00","1,042,605.22","1,150,358.00","3131XUTT4","US3131XUTT49","-","United States","-","USD","6.35","5.11","1.00","Jul 01, 2046","3.50","6.01","-","5.11","6.01","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,037,139.29","0.00","1,037,139.29","1,057,422.00","312945ZL5","US312945ZL52","B8HGKQ2","United States","-","USD","6.24","4.99","1.00","Feb 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Feb 01, 2011","Feb 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,037,527.19","0.00","1,037,527.19","1,077,639.00","31307U2R8","US31307U2R81","-","United States","-","USD","3.88","4.79","1.00","Nov 01, 2032","3.00","2.14","-","4.79","2.14","4.79","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,037,527.72","0.00","1,037,527.72","1,111,203.00","3140X52W2","US3140X52W23","-","United States","-","USD","5.87","5.28","1.00","Feb 01, 2050","4.00","5.30","-","5.28","5.30","5.28","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,038,190.80","0.00","1,038,190.80","1,096,709.00","36202FV86","US36202FV864","-","United States","-","USD","7.08","5.22","1.00","Aug 20, 2041","4.00","4.56","-","5.22","4.56","5.22","USD","Aug 01, 2011","Aug 01, 2011"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,039,445.48","0.00","1,039,445.48","1,148,217.00","3132D6AQ3","US3132D6AQ35","-","United States","-","USD","3.84","4.70","1.00","Aug 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,040,008.97","0.00","1,040,008.97","1,020,508.00","3140J8KW2","US3140J8KW25","-","United States","-","USD","2.92","4.90","1.00","Jan 01, 2047","5.50","2.95","-","4.90","2.95","4.90","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,040,027.95","0.00","1,040,027.95","1,115,816.00","3140HGKK2","US3140HGKK28","-","United States","-","USD","3.13","4.89","1.00","Aug 01, 2035","2.50","2.88","-","4.89","2.88","4.89","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,040,099.34","0.00","1,040,099.34","1,187,290.00","3140KXYX8","US3140KXYX88","-","United States","-","USD","6.66","5.13","1.00","Jan 01, 2051","3.00","5.96","-","5.13","5.96","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,034,324.34","0.00","1,034,324.34","1,029,494.00","3140MVUW6","US3140MVUW67","-","United States","-","USD","4.17","5.46","1.00","Aug 01, 2052","5.50","4.83","-","5.46","4.83","5.46","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,034,998.82","0.00","1,034,998.82","1,040,369.00","36179UUM2","US36179UUM25","-","United States","-","USD","5.12","5.16","1.00","Jun 20, 2049","5.00","5.15","-","5.16","5.15","5.16","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,035,270.59","0.00","1,035,270.59","1,077,873.00","3140E9NN2","US3140E9NN23","-","United States","-","USD","1.98","4.57","1.00","Jul 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,035,497.23","0.00","1,035,497.23","1,171,117.00","3132WF2F5","US3132WF2F57","-","United States","-","USD","7.10","5.16","1.00","Aug 01, 2046","3.00","5.55","-","5.16","5.55","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,029,407.36","0.00","1,029,407.36","1,296,699.00","31418DWR9","US31418DWR96","-","United States","-","USD","7.37","5.27","1.00","Feb 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,031,312.21","0.00","1,031,312.21","1,292,675.00","3140XFMA6","US3140XFMA60","-","United States","-","USD","7.27","5.22","1.00","Jan 01, 2052","2.00","6.49","-","5.22","6.49","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,025,322.47","0.00","1,025,322.47","1,034,730.00","3140JAM39","US3140JAM390","-","United States","-","USD","4.72","5.24","1.00","Apr 01, 2049","5.00","4.61","-","5.24","4.61","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,025,897.33","0.00","1,025,897.33","1,058,160.00","31418ES76","US31418ES761","-","United States","-","USD","3.72","4.84","1.00","Jun 01, 2038","4.00","3.78","-","4.84","3.78","4.84","USD","May 01, 2023","May 01, 2023"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,026,190.36","0.00","1,026,190.36","1,093,517.00","3132XW5W7","US3132XW5W72","-","United States","-","USD","6.41","5.21","1.00","Feb 01, 2048","4.00","5.33","-","5.21","5.33","5.21","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,026,620.50","0.00","1,026,620.50","1,250,273.00","3133KMMG7","US3133KMMG77","-","United States","-","USD","7.64","5.08","1.00","Sep 01, 2051","2.50","7.19","-","5.08","7.19","5.08","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,026,656.53","0.00","1,026,656.53","1,107,603.00","3622AADK7","US3622AADK76","-","United States","-","USD","7.08","5.44","1.00","Jan 15, 2048","4.00","5.24","-","5.44","5.24","5.44","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,026,681.59","0.00","1,026,681.59","1,057,164.00","31335ANR5","US31335ANR58","-","United States","-","USD","6.24","5.17","1.00","Jan 01, 2045","4.50","4.76","-","5.17","4.76","5.17","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,028,805.60","0.00","1,028,805.60","1,056,047.00","3140J9ZA2","US3140J9ZA23","-","United States","-","USD","1.59","4.66","1.00","Sep 01, 2032","3.00","1.56","-","4.66","1.56","4.66","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,024,797.37","0.00","1,024,797.37","1,062,522.00","3132WPDB0","US3132WPDB02","-","United States","-","USD","6.24","5.19","1.00","Jun 01, 2047","4.50","5.65","-","5.19","5.65","5.19","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,018,167.01","0.00","1,018,167.01","1,088,435.00","31335BZJ8","US31335BZJ87","-","United States","-","USD","6.41","5.23","1.00","Oct 01, 2048","4.00","5.47","-","5.23","5.47","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,018,734.76","0.00","1,018,734.76","1,059,635.00","3140JNE89","US3140JNE895","-","United States","-","USD","6.25","5.18","1.00","Feb 01, 2049","4.50","6.04","-","5.18","6.04","5.18","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,019,584.45","0.00","1,019,584.45","1,124,076.00","3132DMFD2","US3132DMFD20","-","United States","-","USD","6.25","5.21","1.00","Dec 01, 2049","3.50","5.55","-","5.21","5.55","5.21","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,019,952.71","0.00","1,019,952.71","1,089,054.00","3140H72F3","US3140H72F38","-","United States","-","USD","5.82","5.22","1.00","Jan 01, 2048","4.00","5.38","-","5.22","5.38","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,020,218.71","0.00","1,020,218.71","1,054,880.00","3140HMMY7","US3140HMMY71","-","United States","-","USD","5.52","5.17","1.00","Nov 01, 2048","4.50","5.22","-","5.17","5.22","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,020,702.27","0.00","1,020,702.27","1,279,376.00","3133B3WB9","US3133B3WB98","-","United States","-","USD","7.27","5.22","1.00","Jan 01, 2052","2.00","6.49","-","5.22","6.49","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,021,018.14","0.00","1,021,018.14","1,042,968.00","3138AFWX4","US3138AFWX47","-","United States","-","USD","4.46","5.02","1.00","May 01, 2041","4.50","4.36","-","5.02","4.36","5.02","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,013,849.67","0.00","1,013,849.67","1,103,935.00","3138WJNJ3","US3138WJNJ38","-","United States","-","USD","5.80","5.07","1.00","Dec 01, 2046","3.50","5.33","-","5.07","5.33","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,014,143.17","0.00","1,014,143.17","1,134,796.00","36194YBQ7","US36194YBQ70","-","United States","-","USD","7.48","5.52","1.00","Sep 15, 2046","3.50","5.43","-","5.52","5.43","5.52","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,010,039.35","0.00","1,010,039.35","1,144,068.00","3140XHHP5","US3140XHHP50","-","United States","-","USD","4.18","4.60","1.00","May 01, 2037","1.50","3.88","-","4.60","3.88","4.60","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,010,585.90","0.00","1,010,585.90","1,115,030.00","3138ER6R6","US3138ER6R67","-","United States","-","USD","6.35","5.11","1.00","Feb 01, 2047","3.50","6.01","-","5.11","6.01","5.11","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,011,718.59","0.00","1,011,718.59","1,113,829.00","3140Q82U8","US3140Q82U85","-","United States","-","USD","6.34","5.13","1.00","Mar 01, 2048","3.50","5.76","-","5.13","5.76","5.13","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,012,213.74","0.00","1,012,213.74","1,129,270.00","31417GF27","US31417GF278","-","United States","-","USD","5.32","5.21","1.00","Apr 01, 2043","3.00","4.81","-","5.21","4.81","5.21","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,012,318.97","0.00","1,012,318.97","1,130,078.00","3140QPAK3","US3140QPAK36","-","United States","-","USD","6.49","5.30","1.00","May 01, 2052","3.50","5.92","-","5.30","5.92","5.30","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,013,164.98","0.00","1,013,164.98","1,047,833.00","3132Y0LA6","-","-","United States","-","USD","6.24","5.11","1.00","Jun 01, 2048","4.50","5.99","-","5.11","5.99","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,013,277.19","0.00","1,013,277.19","1,116,634.00","3140KVJ92","US3140KVJ929","-","United States","-","USD","3.52","4.86","1.00","Dec 01, 2035","2.00","3.30","-","4.86","3.30","4.86","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,008,259.54","0.00","1,008,259.54","1,217,752.00","3140QMRM8","US3140QMRM87","-","United States","-","USD","7.05","5.31","1.00","Dec 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,008,491.52","0.00","1,008,491.52","1,149,529.00","3617A0J49","US3617A0J496","-","United States","-","USD","6.79","5.49","1.00","Aug 20, 2045","3.00","5.06","-","5.49","5.06","5.49","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,009,158.81","0.00","1,009,158.81","1,160,636.00","3133AREF8","US3133AREF83","-","United States","-","USD","6.33","5.35","1.00","Aug 01, 2051","3.00","5.64","-","5.35","5.64","5.35","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,001,618.93","0.00","1,001,618.93","1,100,026.00","3140J6GJ0","US3140J6GJ04","-","United States","-","USD","6.09","5.16","1.00","May 01, 2047","3.50","5.53","-","5.16","5.53","5.16","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,002,685.82","0.00","1,002,685.82","1,074,880.00","3140HDGH1","US3140HDGH14","-","United States","-","USD","5.79","5.31","1.00","Mar 01, 2048","4.00","5.26","-","5.31","5.26","5.31","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,002,775.78","0.00","1,002,775.78","1,154,832.00","3140XFLM1","US3140XFLM18","-","United States","-","USD","6.32","5.41","1.00","Jan 01, 2052","3.00","5.57","-","5.41","5.57","5.41","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,003,187.96","0.00","1,003,187.96","1,071,423.00","3140X5EJ8","US3140X5EJ81","-","United States","-","USD","5.94","5.21","1.00","Apr 01, 2048","4.00","5.45","-","5.21","5.45","5.21","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,003,516.97","0.00","1,003,516.97","1,039,809.00","3131Y73G0","US3131Y73G02","-","United States","-","USD","5.46","5.21","1.00","Dec 01, 2048","4.50","5.20","-","5.21","5.20","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,003,543.83","0.00","1,003,543.83","1,104,623.00","3132DNFH1","US3132DNFH17","-","United States","-","USD","6.28","5.14","1.00","Jan 01, 2051","3.50","5.72","-","5.14","5.72","5.14","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,004,115.48","0.00","1,004,115.48","1,079,699.00","31418DNA6","US31418DNA62","-","United States","-","USD","3.35","4.73","1.00","Apr 01, 2035","2.50","3.19","-","4.73","3.19","4.73","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,004,261.59","0.00","1,004,261.59","1,072,339.00","3140HHKL8","US3140HHKL83","-","United States","-","USD","5.97","5.20","1.00","May 01, 2048","4.00","5.47","-","5.20","5.47","5.20","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","999,236.51","0.00","999,236.51","1,159,351.00","31417GZB5","US31417GZB57","-","United States","-","USD","5.55","5.37","1.00","Jun 01, 2043","2.50","4.96","-","5.37","4.96","5.37","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,001,569.42","0.00","1,001,569.42","1,097,721.00","3140KQQN4","US3140KQQN48","-","United States","-","USD","6.20","5.08","1.00","Jul 01, 2050","3.50","5.67","-","5.08","5.67","5.08","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","994,064.17","0.00","994,064.17","1,034,971.00","3138WH4Y5","US3138WH4Y55","-","United States","-","USD","1.98","4.57","1.00","Oct 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","994,389.99","0.00","994,389.99","1,072,271.00","31335BLL8","US31335BLL89","-","United States","-","USD","6.73","5.02","1.00","Sep 01, 2044","3.50","4.95","-","5.02","4.95","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","995,632.67","0.00","995,632.67","1,063,354.00","3140H5G96","US3140H5G961","-","United States","-","USD","5.94","5.21","1.00","Dec 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","995,634.29","0.00","995,634.29","1,097,192.00","3133GAJ72","US3133GAJ728","-","United States","-","USD","3.52","4.86","1.00","Oct 01, 2035","2.00","3.30","-","4.86","3.30","4.86","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","997,220.07","0.00","997,220.07","1,136,280.00","3138WHFN7","US3138WHFN75","-","United States","-","USD","6.17","5.30","1.00","Jun 01, 2046","3.00","5.47","-","5.30","5.47","5.30","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","997,297.78","0.00","997,297.78","1,099,025.00","3140XHUP0","US3140XHUP04","-","United States","-","USD","3.52","4.86","1.00","Dec 01, 2036","2.00","3.30","-","4.86","3.30","4.86","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","990,964.90","0.00","990,964.90","1,048,452.00","3138WDKV2","US3138WDKV23","-","United States","-","USD","5.36","5.12","1.00","Nov 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","991,002.72","0.00","991,002.72","1,037,174.00","3140QDST2","US3140QDST23","-","United States","-","USD","3.23","4.97","1.00","May 01, 2035","3.50","3.09","-","4.97","3.09","4.97","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","992,766.21","0.00","992,766.21","1,076,344.00","3622A3DD9","US3622A3DD93","-","United States","-","USD","5.55","5.51","1.00","Jun 20, 2048","4.00","5.30","-","5.51","5.30","5.51","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","992,939.69","0.00","992,939.69","1,069,141.00","3138LYF36","US3138LYF360","-","United States","-","USD","5.10","5.03","1.00","Sep 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","993,346.08","0.00","993,346.08","1,092,045.00","3617HP7D0","US3617HP7D05","-","United States","-","USD","5.87","5.67","1.00","Nov 20, 2048","4.00","5.59","-","5.67","5.59","5.67","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","986,194.09","0.00","986,194.09","1,089,393.00","31418D3M2","US31418D3M29","-","United States","-","USD","3.84","4.70","1.00","Aug 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","987,394.54","0.00","987,394.54","1,092,003.00","3131YBS82","US3131YBS823","-","United States","-","USD","6.11","5.30","1.00","Apr 01, 2049","3.50","5.42","-","5.30","5.42","5.30","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","988,057.13","0.00","988,057.13","1,077,090.00","3132QVJT9","US3132QVJT97","-","United States","-","USD","5.74","5.14","1.00","Jan 01, 2046","3.50","5.24","-","5.14","5.24","5.14","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","989,617.79","0.00","989,617.79","1,116,581.00","36179UB92","US36179UB923","-","United States","-","USD","6.79","5.10","1.00","Sep 20, 2048","3.00","5.55","-","5.10","5.55","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","982,640.60","0.00","982,640.60","1,056,607.00","31418DUE0","US31418DUE02","-","United States","-","USD","3.35","4.73","1.00","Nov 01, 2035","2.50","3.19","-","4.73","3.19","4.73","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","982,802.28","0.00","982,802.28","1,137,843.00","3132DWCK7","US3132DWCK71","-","United States","-","USD","6.47","5.43","1.00","Oct 01, 2051","3.00","5.72","-","5.43","5.72","5.43","USD","Sep 01, 2021","Sep 01, 2021"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","982,845.59","0.00","982,845.59","1,000,402.00","3128MMSA2","US3128MMSA23","-","United States","-","USD","3.88","4.56","1.00","May 01, 2029","3.00","1.18","-","4.56","1.18","4.56","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","982,939.97","0.00","982,939.97","1,109,623.00","3140FEEM2","US3140FEEM28","-","United States","-","USD","5.94","5.18","1.00","Oct 01, 2046","3.00","5.38","-","5.18","5.38","5.18","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","983,276.84","0.00","983,276.84","983,666.00","31412PHT1","US31412PHT12","-","United States","-","USD","4.01","5.05","1.00","Apr 01, 2039","5.00","4.00","-","5.05","4.00","5.05","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","985,120.12","0.00","985,120.12","971,296.00","31416BMN5","US31416BMN54","-","United States","-","USD","2.33","4.94","1.00","Sep 01, 2036","5.50","2.35","-","4.94","2.35","4.94","USD","Nov 01, 2008","Nov 01, 2008"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","985,540.75","0.00","985,540.75","1,078,831.00","3133A2XF2","US3133A2XF21","-","United States","-","USD","6.16","5.07","1.00","Mar 01, 2050","3.50","5.64","-","5.07","5.64","5.07","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","978,831.25","0.00","978,831.25","1,006,177.00","3140XJHG1","US3140XJHG18","-","United States","-","USD","3.56","4.80","1.00","Sep 01, 2037","4.00","3.52","-","4.80","3.52","4.80","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","979,547.40","0.00","979,547.40","1,066,584.00","3140F5CW1","US3140F5CW18","-","United States","-","USD","5.80","5.07","1.00","Dec 01, 2046","3.50","5.33","-","5.07","5.33","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","979,769.29","0.00","979,769.29","1,078,553.00","3140Q7NZ6","US3140Q7NZ66","-","United States","-","USD","6.19","5.16","1.00","Sep 01, 2047","3.50","5.68","-","5.16","5.68","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","980,108.76","0.00","980,108.76","1,004,651.00","3138ER2X7","US3138ER2X71","-","United States","-","USD","1.58","4.58","1.00","Dec 01, 2031","3.00","1.56","-","4.58","1.56","4.58","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","981,224.81","0.00","981,224.81","1,075,423.00","3140KBNY6","US3140KBNY60","-","United States","-","USD","6.20","5.08","1.00","Mar 01, 2050","3.50","5.67","-","5.08","5.67","5.08","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","981,904.05","0.00","981,904.05","1,056,684.00","3140X7XN4","US3140X7XN49","-","United States","-","USD","6.31","5.30","1.00","Jun 01, 2050","4.00","5.59","-","5.30","5.59","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","976,711.30","0.00","976,711.30","1,120,478.00","3140K3XK3","US3140K3XK35","-","United States","-","USD","6.49","5.27","1.00","May 01, 2050","3.00","5.76","-","5.27","5.76","5.27","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","976,719.02","0.00","976,719.02","1,042,891.00","3140Q7TF4","US3140Q7TF49","-","United States","-","USD","5.82","5.22","1.00","Oct 01, 2047","4.00","5.38","-","5.22","5.38","5.22","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","976,916.46","0.00","976,916.46","1,073,918.00","3133L8JQ9","US3133L8JQ92","-","United States","-","USD","3.52","4.90","1.00","Jun 01, 2036","2.00","3.16","-","4.90","3.16","4.90","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","977,659.37","0.00","977,659.37","1,074,735.00","3140LTR71","US3140LTR718","-","United States","-","USD","3.52","4.90","1.00","Jul 01, 2036","2.00","3.16","-","4.90","3.16","4.90","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","978,018.04","0.00","978,018.04","1,106,472.00","3140FE5H3","US3140FE5H38","-","United States","-","USD","6.24","5.12","1.00","Apr 01, 2047","3.00","5.61","-","5.12","5.61","5.12","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","972,379.62","0.00","972,379.62","1,067,644.00","3140JYXC5","US3140JYXC52","-","United States","-","USD","6.21","5.13","1.00","Jul 01, 2049","3.50","5.61","-","5.13","5.61","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","972,493.33","0.00","972,493.33","1,070,180.00","3140JM4A7","US3140JM4A72","-","United States","-","USD","6.22","5.18","1.00","Mar 01, 2049","3.50","5.56","-","5.18","5.56","5.18","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","972,656.82","0.00","972,656.82","1,070,625.00","3132A5HF5","US3132A5HF53","-","United States","-","USD","6.28","5.14","1.00","Aug 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","973,789.28","0.00","973,789.28","996,124.00","3140X4HX7","US3140X4HX73","-","United States","-","USD","1.57","4.46","1.00","Sep 01, 2032","3.00","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","973,868.14","0.00","973,868.14","1,050,045.00","3132CWZ31","US3132CWZ315","-","United States","-","USD","3.77","4.57","1.00","Apr 01, 2037","2.50","3.57","-","4.57","3.57","4.57","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","967,051.11","0.00","967,051.11","1,040,079.00","3140GVRK3","US3140GVRK31","-","United States","-","USD","6.34","5.21","1.00","Sep 01, 2047","4.00","6.00","-","5.21","6.00","5.21","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","967,464.19","0.00","967,464.19","1,164,770.00","3140LSXQ4","US3140LSXQ43","-","United States","-","USD","6.90","5.34","1.00","Jul 01, 2051","2.50","6.11","-","5.34","6.11","5.34","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","968,546.42","0.00","968,546.42","1,020,481.00","3617JVPD5","US3617JVPD58","-","United States","-","USD","5.20","5.64","1.00","May 20, 2049","4.50","4.66","-","5.64","4.66","5.64","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","968,607.66","0.00","968,607.66","998,565.00","3140QAFU9","US3140QAFU93","-","United States","-","USD","2.44","4.79","1.00","Jan 01, 2034","3.50","2.36","-","4.79","2.36","4.79","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","968,804.10","0.00","968,804.10","1,031,049.00","3133L8H81","US3133L8H818","-","United States","-","USD","3.57","4.84","1.00","May 01, 2036","3.00","3.34","-","4.84","3.34","4.84","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","968,828.33","0.00","968,828.33","1,032,292.00","3140J96V8","US3140J96V87","-","United States","-","USD","5.89","5.14","1.00","Mar 01, 2047","4.00","5.57","-","5.14","5.57","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","968,955.85","0.00","968,955.85","1,000,285.00","3140HPS73","US3140HPS738","-","United States","-","USD","5.57","5.13","1.00","Nov 01, 2048","4.50","5.25","-","5.13","5.25","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","969,298.50","0.00","969,298.50","977,742.00","3140JKVS2","US3140JKVS29","-","United States","-","USD","4.88","5.22","1.00","Dec 01, 2048","5.00","4.78","-","5.22","4.78","5.22","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","963,160.94","0.00","963,160.94","1,030,653.00","3140H9H63","US3140H9H631","-","United States","-","USD","6.05","5.21","1.00","Dec 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","963,204.59","0.00","963,204.59","975,181.00","3617J3UG4","US3617J3UG41","-","United States","-","USD","5.12","5.28","1.00","Nov 20, 2048","5.00","5.52","-","5.28","5.52","5.28","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","963,651.46","0.00","963,651.46","1,054,711.00","3132L93U7","US3132L93U79","-","United States","-","USD","6.73","5.14","1.00","Jan 01, 2047","3.50","5.44","-","5.14","5.44","5.14","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","964,505.52","0.00","964,505.52","943,232.00","3140XKG46","US3140XKG467","-","United States","-","USD","3.02","5.47","1.00","Jan 01, 2053","6.00","3.84","-","5.47","3.84","5.47","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","965,538.41","0.00","965,538.41","1,060,995.00","3132L87K7","US3132L87K79","-","United States","-","USD","6.73","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 30YR","Agency Fixed Rate","Fixed Income","966,017.06","0.00","966,017.06","974,432.00","3140JABV9","US3140JABV95","-","United States","-","USD","4.88","5.22","1.00","Feb 01, 2049","5.00","4.78","-","5.22","4.78","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","959,268.20","0.00","959,268.20","1,070,294.00","3140J9WK3","US3140J9WK32","-","United States","-","USD","5.50","5.12","1.00","Aug 01, 2045","3.00","5.02","-","5.12","5.02","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","959,996.51","0.00","959,996.51","1,088,790.00","3140K5ZJ9","US3140K5ZJ91","-","United States","-","USD","6.14","5.19","1.00","Feb 01, 2050","3.00","5.51","-","5.19","5.51","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","960,105.03","0.00","960,105.03","1,023,453.00","3132L9KW4","US3132L9KW43","-","United States","-","USD","6.41","5.22","1.00","Jan 01, 2048","4.00","5.33","-","5.22","5.33","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","960,361.88","0.00","960,361.88","1,071,090.00","3138W7RV8","US3138W7RV84","-","United States","-","USD","5.32","5.20","1.00","Apr 01, 2043","3.00","4.82","-","5.20","4.82","5.20","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","960,736.54","0.00","960,736.54","993,610.00","3132Y1Z27","US3132Y1Z274","-","United States","-","USD","6.24","5.11","1.00","Aug 01, 2048","4.50","5.99","-","5.11","5.99","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","962,192.80","0.00","962,192.80","1,052,809.00","3138YYMW0","US3138YYMW07","-","United States","-","USD","5.94","5.14","1.00","Feb 01, 2046","3.50","5.38","-","5.14","5.38","5.14","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","955,436.30","0.00","955,436.30","958,150.00","3138WAUB1","US3138WAUB10","-","United States","-","USD","4.57","5.11","1.00","Jan 01, 2044","5.00","4.49","-","5.11","4.49","5.11","USD","Dec 01, 2013","Dec 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","955,468.41","0.00","955,468.41","1,137,657.00","3133A6JS1","US3133A6JS12","-","United States","-","USD","6.97","5.16","1.00","Jun 01, 2050","2.50","6.19","-","5.16","6.19","5.16","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","955,640.57","0.00","955,640.57","1,060,127.00","36179M5L0","US36179M5L06","-","United States","-","USD","6.79","5.10","1.00","Mar 20, 2043","3.00","4.81","-","5.10","4.81","5.10","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","956,277.40","0.00","956,277.40","968,559.00","3140QCRR9","US3140QCRR92","-","United States","-","USD","5.71","5.27","1.00","Dec 01, 2049","5.00","5.63","-","5.27","5.63","5.27","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","956,383.31","0.00","956,383.31","926,988.00","36241LH58","US36241LH588","-","United States","-","USD","3.82","4.86","1.00","Jan 15, 2040","5.50","4.30","-","4.86","4.30","4.86","USD","May 01, 2010","May 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","957,163.07","0.00","957,163.07","1,093,332.00","3618N5RA9","US3618N5RA99","-","United States","-","USD","6.66","5.12","1.00","Jul 20, 2055","3.00","6.00","-","5.12","6.00","5.12","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","957,664.36","0.00","957,664.36","1,023,635.00","3140X3AZ1","US3140X3AZ12","-","United States","-","USD","2.97","4.86","1.00","Oct 01, 2034","2.50","2.77","-","4.86","2.77","4.86","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","957,865.57","0.00","957,865.57","1,025,470.00","3140H63G2","US3140H63G20","-","United States","-","USD","6.09","5.23","1.00","Feb 01, 2048","4.00","5.53","-","5.23","5.53","5.23","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","958,516.10","0.00","958,516.10","967,774.00","3140QAXY1","US3140QAXY14","-","United States","-","USD","4.57","5.26","1.00","Apr 01, 2049","5.00","4.46","-","5.26","4.46","5.26","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","951,613.75","0.00","951,613.75","1,073,701.00","36179UH21","US36179UH219","-","United States","-","USD","6.79","5.10","1.00","Dec 20, 2048","3.00","5.55","-","5.10","5.55","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","952,053.30","0.00","952,053.30","1,016,171.00","3140FKFD7","US3140FKFD79","-","United States","-","USD","5.48","5.30","1.00","Nov 01, 2046","4.00","5.00","-","5.30","5.00","5.30","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","953,731.52","0.00","953,731.52","1,020,793.00","3140K5W86","US3140K5W864","-","United States","-","USD","2.92","4.96","1.00","Jan 01, 2035","2.50","2.71","-","4.96","2.71","4.96","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","954,544.96","0.00","954,544.96","986,058.00","3140QPWS2","US3140QPWS24","-","United States","-","USD","3.33","5.05","1.00","Aug 01, 2037","4.00","3.11","-","5.05","3.11","5.05","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","946,991.36","0.00","946,991.36","969,028.00","3140X5U35","US3140X5U350","-","United States","-","USD","1.86","4.76","1.00","Nov 01, 2032","3.50","1.83","-","4.76","1.83","4.76","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","949,746.65","0.00","949,746.65","972,478.00","3138EKCU7","US3138EKCU76","-","United States","-","USD","4.66","5.05","1.00","Sep 01, 2042","4.50","4.53","-","5.05","4.53","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","950,357.37","0.00","950,357.37","1,067,050.00","3132QMRL7","US3132QMRL70","-","United States","-","USD","7.10","5.25","1.00","Feb 01, 2045","3.00","5.02","-","5.25","5.02","5.25","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","950,583.41","0.00","950,583.41","967,945.00","3140J6C21","US3140J6C214","-","United States","-","USD","0.79","4.78","1.00","Oct 01, 2031","2.50","0.78","-","4.78","0.78","4.78","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","950,677.40","0.00","950,677.40","1,046,172.00","3140JTB71","US3140JTB716","-","United States","-","USD","6.22","5.18","1.00","Jul 01, 2049","3.50","5.56","-","5.18","5.56","5.18","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","943,265.73","0.00","943,265.73","993,267.00","31418DEL2","US31418DEL29","-","United States","-","USD","2.95","4.82","1.00","Aug 01, 2034","3.00","2.81","-","4.82","2.81","4.82","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","943,310.14","0.00","943,310.14","1,188,246.00","3133KJJB9","US3133KJJB98","-","United States","-","USD","7.37","5.27","1.00","Jul 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","943,732.98","0.00","943,732.98","991,693.00","3140X5DK6","US3140X5DK63","-","United States","-","USD","2.92","4.77","1.00","Nov 01, 2034","3.00","2.78","-","4.77","2.78","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","945,713.24","0.00","945,713.24","1,054,426.00","3140J7XG5","US3140J7XG54","-","United States","-","USD","5.25","5.23","1.00","Jul 01, 2045","3.00","4.74","-","5.23","4.74","5.23","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","946,401.76","0.00","946,401.76","927,030.00","3138EJBU1","US3138EJBU13","-","United States","-","USD","3.19","4.91","1.00","Jul 01, 2040","5.50","3.24","-","4.91","3.24","4.91","USD","May 01, 2012","May 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","939,283.18","0.00","939,283.18","974,603.00","3140MSQP3","US3140MSQP34","-","United States","-","USD","3.49","5.12","1.00","Nov 01, 2037","4.00","3.32","-","5.12","3.32","5.12","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","939,993.81","0.00","939,993.81","1,016,486.00","36176PR65","US36176PR651","-","United States","-","USD","7.48","5.20","1.00","Dec 15, 2041","3.50","4.58","-","5.20","4.58","5.20","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","940,664.00","0.00","940,664.00","1,049,299.00","3140LSCT1","US3140LSCT11","-","United States","-","USD","5.91","5.52","1.00","Jul 01, 2051","3.50","5.20","-","5.52","5.20","5.52","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","941,488.73","0.00","941,488.73","1,003,744.00","3140GQXV3","US3140GQXV37","-","United States","-","USD","5.83","5.20","1.00","Jun 01, 2047","4.00","5.34","-","5.20","5.34","5.20","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","941,820.83","0.00","941,820.83","960,894.00","31416WT44","US31416WT443","-","United States","-","USD","4.35","5.00","1.00","Sep 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","942,667.94","0.00","942,667.94","1,254,406.00","3133ACUT3","US3133ACUT35","-","United States","-","USD","6.96","5.91","1.00","Dec 01, 2050","1.50","5.86","-","5.91","5.86","5.91","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","935,560.88","0.00","935,560.88","1,083,149.00","31418D6D9","US31418D6D92","-","United States","-","USD","6.47","5.43","1.00","Nov 01, 2051","3.00","5.72","-","5.43","5.72","5.43","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","935,879.18","0.00","935,879.18","999,284.00","3140Q7RP4","US3140Q7RP49","-","United States","-","USD","5.82","5.22","1.00","Oct 01, 2047","4.00","5.38","-","5.22","5.38","5.22","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","936,018.14","0.00","936,018.14","958,421.00","3140J7V85","US3140J7V857","-","United States","-","USD","4.66","5.05","1.00","Feb 01, 2046","4.50","4.53","-","5.05","4.53","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","936,808.62","0.00","936,808.62","987,665.00","3140JWPF1","US3140JWPF10","-","United States","-","USD","3.03","4.81","1.00","Sep 01, 2034","3.00","2.89","-","4.81","2.89","4.81","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","936,967.29","0.00","936,967.29","1,045,328.00","36197F2Q5","US36197F2Q59","-","United States","-","USD","7.48","5.43","1.00","Dec 15, 2047","3.50","5.54","-","5.43","5.54","5.43","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","937,226.25","0.00","937,226.25","1,077,814.00","31418DFQ0","US31418DFQ07","-","United States","-","USD","6.77","5.21","1.00","Sep 01, 2049","3.00","6.06","-","5.21","6.06","5.21","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","938,413.67","0.00","938,413.67","957,945.00","3138Y64A9","US3138Y64A93","BZ04910","United States","-","USD","4.55","4.99","1.00","Jan 01, 2042","4.50","4.47","-","4.99","4.47","4.99","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","938,678.65","0.00","938,678.65","1,038,522.00","36179VKM1","US36179VKM18","-","United States","-","USD","7.48","5.24","1.00","Apr 20, 2050","3.50","5.66","-","5.24","5.66","5.24","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","939,024.65","0.00","939,024.65","996,784.00","3140H8CT0","US3140H8CT08","-","United States","-","USD","5.88","5.10","1.00","Feb 01, 2048","4.00","5.42","-","5.10","5.42","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","931,978.77","0.00","931,978.77","1,023,523.00","3132WQAT2","US3132WQAT20","-","United States","-","USD","6.73","5.22","1.00","Aug 01, 2047","3.50","5.38","-","5.22","5.38","5.22","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","932,603.93","0.00","932,603.93","1,001,016.00","36179VZU7","US36179VZU78","-","United States","-","USD","5.72","5.31","1.00","Dec 20, 2050","4.00","5.40","-","5.31","5.40","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","932,663.13","0.00","932,663.13","1,056,879.00","3140FBG20","US3140FBG208","-","United States","-","USD","6.18","5.17","1.00","Jul 01, 2046","3.00","5.57","-","5.17","5.57","5.17","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","933,798.33","0.00","933,798.33","1,019,837.00","3140J5JJ9","US3140J5JJ93","-","United States","-","USD","5.87","5.11","1.00","Dec 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","934,013.36","0.00","934,013.36","890,858.00","36202EWE5","US36202EWE57","B8GQ869","United States","-","USD","2.51","4.90","1.00","Sep 20, 2038","6.00","4.05","-","4.90","4.05","4.90","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","934,161.88","0.00","934,161.88","940,868.00","3140JKW77","US3140JKW778","-","United States","-","USD","5.07","5.19","1.00","Jan 01, 2049","5.00","4.93","-","5.19","4.93","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","934,432.80","0.00","934,432.80","1,018,450.00","31335AYJ1","US31335AYJ14","-","United States","-","USD","6.73","5.14","1.00","Sep 01, 2046","3.50","5.21","-","5.14","5.21","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","928,885.09","0.00","928,885.09","958,643.00","3138ER6J4","US3138ER6J42","-","United States","-","USD","1.93","4.67","1.00","Feb 01, 2032","3.00","1.88","-","4.67","1.88","4.67","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","929,652.61","0.00","929,652.61","1,112,100.00","3140XHEL7","US3140XHEL73","-","United States","-","USD","6.80","5.29","1.00","Feb 01, 2052","2.50","6.01","-","5.29","6.01","5.29","USD","May 01, 2022","May 01, 2022"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","930,074.55","0.00","930,074.55","975,470.00","3132GJLW7","US3132GJLW70","-","United States","-","USD","6.41","5.11","1.00","Sep 01, 2041","4.00","4.41","-","5.11","4.41","5.11","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","930,206.26","0.00","930,206.26","976,738.00","3140GV2P9","US3140GV2P90","-","United States","-","USD","2.31","4.66","1.00","Dec 01, 2032","2.50","2.22","-","4.66","2.22","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","930,984.87","0.00","930,984.87","1,007,168.00","3138W6RG3","US3138W6RG35","-","United States","-","USD","5.37","5.06","1.00","Jun 01, 2043","3.50","4.99","-","5.06","4.99","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","923,763.53","0.00","923,763.53","943,037.00","3138WDC41","US3138WDC418","-","United States","-","USD","1.24","4.67","1.00","Nov 01, 2029","3.00","1.22","-","4.67","1.22","4.67","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","924,823.63","0.00","924,823.63","1,099,339.00","3140KMC73","US3140KMC733","-","United States","-","USD","6.87","5.17","1.00","Sep 01, 2050","2.50","6.10","-","5.17","6.10","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","925,242.15","0.00","925,242.15","904,375.00","36241LLT1","US36241LLT16","-","United States","-","USD","3.82","5.00","1.00","Jul 20, 2040","5.50","4.02","-","5.00","4.02","5.00","USD","Jul 01, 2010","Jul 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","926,148.51","0.00","926,148.51","962,903.00","3131Y9ZR7","US3131Y9ZR71","-","United States","-","USD","5.54","5.28","1.00","Feb 01, 2049","4.50","5.14","-","5.28","5.14","5.28","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","926,250.77","0.00","926,250.77","939,209.00","3140QEUL4","US3140QEUL42","-","United States","-","USD","3.20","4.46","1.00","Aug 01, 2035","4.00","3.15","-","4.46","3.15","4.46","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","927,280.40","0.00","927,280.40","1,010,067.00","3131XTX21","US3131XTX215","-","United States","-","USD","5.74","5.10","1.00","Jan 01, 2046","3.50","5.25","-","5.10","5.25","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","919,978.93","0.00","919,978.93","1,049,877.00","36180AB51","US36180AB519","-","United States","-","USD","6.28","5.20","1.00","Oct 20, 2054","3.00","5.74","-","5.20","5.74","5.20","USD","Oct 01, 2024","Oct 01, 2024"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","920,543.80","0.00","920,543.80","951,380.00","31307MPV2","US31307MPV27","-","United States","-","USD","3.98","4.69","1.00","Apr 01, 2030","2.50","1.51","-","4.69","1.51","4.69","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","920,680.63","0.00","920,680.63","985,158.00","3140QHSU0","US3140QHSU00","-","United States","-","USD","5.97","5.22","1.00","Jun 01, 2049","4.00","5.53","-","5.22","5.53","5.22","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","920,889.34","0.00","920,889.34","938,272.00","3140QPXU6","US3140QPXU60","-","United States","-","USD","4.78","5.40","1.00","Aug 01, 2052","5.00","5.16","-","5.40","5.16","5.40","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","920,914.44","0.00","920,914.44","1,028,052.00","3617BVN52","US3617BVN521","-","United States","-","USD","7.48","5.49","1.00","Dec 20, 2047","3.50","5.39","-","5.49","5.39","5.49","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","921,494.41","0.00","921,494.41","1,008,864.00","3140JX4U9","US3140JX4U91","-","United States","-","USD","6.11","5.08","1.00","Dec 01, 2049","3.50","5.60","-","5.08","5.60","5.08","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","921,927.94","0.00","921,927.94","1,146,920.00","3140KPUJ0","US3140KPUJ07","-","United States","-","USD","7.01","5.29","1.00","Nov 01, 2050","2.00","6.17","-","5.29","6.17","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","922,321.77","0.00","922,321.77","957,941.00","3140Q8BV6","US3140Q8BV63","-","United States","-","USD","2.22","4.75","1.00","Dec 01, 2032","3.00","2.14","-","4.75","2.14","4.75","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","916,018.70","0.00","916,018.70","987,671.00","31418D2S0","US31418D2S08","-","United States","-","USD","3.77","4.57","1.00","Jul 01, 2036","2.50","3.57","-","4.57","3.57","4.57","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","916,552.86","0.00","916,552.86","946,915.00","3131XX2J9","US3131XX2J98","-","United States","-","USD","5.32","5.18","1.00","Oct 01, 2047","4.50","5.00","-","5.18","5.00","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","917,080.03","0.00","917,080.03","977,371.00","3140GPG93","US3140GPG933","-","United States","-","USD","5.80","5.20","1.00","Apr 01, 2047","4.00","5.31","-","5.20","5.31","5.20","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","918,225.24","0.00","918,225.24","1,045,631.00","36179VMD9","US36179VMD90","-","United States","-","USD","6.79","5.12","1.00","May 20, 2050","3.00","5.89","-","5.12","5.89","5.12","USD","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","918,421.59","0.00","918,421.59","1,008,888.00","3140KLEQ1","US3140KLEQ10","-","United States","-","USD","3.37","4.96","1.00","Aug 01, 2035","2.00","3.09","-","4.96","3.09","4.96","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","919,384.48","0.00","919,384.48","1,015,592.00","31418D6G2","US31418D6G24","-","United States","-","USD","3.84","4.70","1.00","Nov 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","911,824.38","0.00","911,824.38","1,010,607.00","3140LUAE1","US3140LUAE16","-","United States","-","USD","5.67","5.49","1.00","Aug 01, 2051","3.50","4.99","-","5.49","4.99","5.49","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","912,310.43","0.00","912,310.43","1,046,598.00","3140HNFJ6","US3140HNFJ60","-","United States","-","USD","6.49","5.27","1.00","Nov 01, 2050","3.00","5.76","-","5.27","5.76","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","913,512.88","0.00","913,512.88","1,155,141.00","3140KYEH3","US3140KYEH32","-","United States","-","USD","7.41","5.29","1.00","May 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","May 01, 2021","May 01, 2021"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","913,674.01","0.00","913,674.01","926,686.00","3128MFSF6","US3128MFSF68","-","United States","-","USD","3.98","4.43","1.00","Jan 01, 2030","2.50","0.76","-","4.43","0.76","4.43","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","913,830.85","0.00","913,830.85","1,002,041.00","3133GBQL1","US3133GBQL18","-","United States","-","USD","3.29","4.97","1.00","Jan 01, 2036","2.00","3.02","-","4.97","3.02","4.97","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","913,898.75","0.00","913,898.75","959,665.00","3140QBW20","US3140QBW202","-","United States","-","USD","2.89","4.76","1.00","Sep 01, 2034","3.00","2.74","-","4.76","2.74","4.76","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","914,124.59","0.00","914,124.59","1,137,212.00","3140KNUQ9","US3140KNUQ91","-","United States","-","USD","7.01","5.29","1.00","Jul 01, 2050","2.00","6.17","-","5.29","6.17","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","914,804.59","0.00","914,804.59","1,049,459.00","3133A7WZ8","US3133A7WZ80","-","United States","-","USD","6.49","5.27","1.00","Jul 01, 2050","3.00","5.76","-","5.27","5.76","5.27","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","914,884.59","0.00","914,884.59","1,148,663.00","3140KQG54","US3140KQG545","-","United States","-","USD","6.99","5.43","1.00","Nov 01, 2050","2.00","6.11","-","5.43","6.11","5.43","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","915,347.59","0.00","915,347.59","978,046.00","31329PRJ4","US31329PRJ48","-","United States","-","USD","6.04","5.19","1.00","Nov 01, 2048","4.00","5.57","-","5.19","5.57","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","915,502.46","0.00","915,502.46","1,043,388.00","3140KXYW0","US3140KXYW06","-","United States","-","USD","6.64","5.10","1.00","Jan 01, 2051","3.00","5.96","-","5.10","5.96","5.10","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","909,134.36","0.00","909,134.36","975,960.00","3140KXTX4","US3140KXTX44","-","United States","-","USD","3.17","4.87","1.00","Dec 01, 2035","2.50","2.93","-","4.87","2.93","4.87","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","909,341.23","0.00","909,341.23","941,194.00","31329PXL2","US31329PXL20","-","United States","-","USD","5.47","5.19","1.00","Dec 01, 2048","4.50","5.17","-","5.19","5.17","5.19","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","909,368.94","0.00","909,368.94","1,079,424.00","3140KXS64","US3140KXS645","-","United States","-","USD","6.73","5.20","1.00","Dec 01, 2050","2.50","5.99","-","5.20","5.99","5.20","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","909,779.01","0.00","909,779.01","992,487.00","3138WJNK0","US3138WJNK01","-","United States","-","USD","5.83","5.10","1.00","Dec 01, 2046","3.50","5.33","-","5.10","5.33","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","910,983.01","0.00","910,983.01","1,084,689.00","3140KG2M4","US3140KG2M47","-","United States","-","USD","6.97","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 15YR","Agency Fixed Rate","Fixed Income","904,983.19","0.00","904,983.19","942,224.00","3140J8GY3","US3140J8GY37","-","United States","-","USD","1.98","4.57","1.00","Dec 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","906,501.98","0.00","906,501.98","941,064.00","3140J8K93","US3140J8K932","-","United States","-","USD","2.22","4.73","1.00","Feb 01, 2033","3.00","2.15","-","4.73","2.15","4.73","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","900,199.97","0.00","900,199.97","990,870.00","31329NZ27","US31329NZ279","-","United States","-","USD","6.28","5.14","1.00","Jan 01, 2048","3.50","5.72","-","5.14","5.72","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","900,305.54","0.00","900,305.54","1,138,440.00","3140W1MW0","US3140W1MW07","-","United States","-","USD","7.41","5.29","1.00","Jan 01, 2054","2.00","6.60","-","5.29","6.60","5.29","USD","Apr 01, 2025","Apr 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","900,499.03","0.00","900,499.03","895,029.00","36179WZF8","US36179WZF84","-","United States","-","USD","3.83","5.41","1.00","Mar 20, 2052","5.50","3.80","-","5.41","3.80","5.41","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","901,146.24","0.00","901,146.24","907,288.00","3140X6LV1","US3140X6LV10","-","United States","-","USD","4.72","5.19","1.00","Mar 01, 2050","5.00","4.62","-","5.19","4.62","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","901,656.65","0.00","901,656.65","985,549.00","3138WJDJ4","US3138WJDJ48","-","United States","-","USD","5.93","5.12","1.00","Oct 01, 2046","3.50","5.40","-","5.12","5.40","5.12","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","901,836.90","0.00","901,836.90","1,038,544.00","3133A2GZ7","US3133A2GZ77","-","United States","-","USD","6.70","5.25","1.00","Feb 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","902,261.56","0.00","902,261.56","1,119,443.00","3140KPWD1","US3140KPWD19","-","United States","-","USD","6.87","5.32","1.00","Nov 01, 2050","2.00","6.02","-","5.32","6.02","5.32","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","902,288.42","0.00","902,288.42","962,702.00","36176XKK4","US36176XKK45","-","United States","-","USD","7.08","5.37","1.00","Apr 15, 2042","4.00","4.79","-","5.37","4.79","5.37","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","903,042.65","0.00","903,042.65","973,680.00","31418D4D1","US31418D4D11","-","United States","-","USD","3.77","4.57","1.00","Sep 01, 2036","2.50","3.57","-","4.57","3.57","4.57","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","897,097.33","0.00","897,097.33","952,278.00","3140GQFS0","US3140GQFS00","-","United States","-","USD","5.88","5.10","1.00","Aug 01, 2048","4.00","5.42","-","5.10","5.42","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","897,510.05","0.00","897,510.05","854,740.00","3140XN3F9","US3140XN3F93","-","United States","-","USD","2.17","5.09","1.00","Jan 01, 2054","6.50","3.40","-","5.09","3.40","5.09","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","897,565.55","0.00","897,565.55","957,066.00","3140J9LV1","US3140J9LV16","-","United States","-","USD","5.94","5.18","1.00","Oct 01, 2048","4.00","5.44","-","5.18","5.44","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","897,618.67","0.00","897,618.67","976,199.00","3140Q85Z4","US3140Q85Z46","-","United States","-","USD","5.69","5.07","1.00","Nov 01, 2047","3.50","5.25","-","5.07","5.25","5.07","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","898,737.58","0.00","898,737.58","978,444.00","3131XRV76","US3131XRV767","-","United States","-","USD","5.71","5.10","1.00","Jun 01, 2045","3.50","5.23","-","5.10","5.23","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","899,144.54","0.00","899,144.54","1,025,634.00","31417FMN5","US31417FMN59","-","United States","-","USD","5.44","5.09","1.00","Feb 01, 2043","2.50","4.91","-","5.09","4.91","5.09","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","899,595.96","0.00","899,595.96","918,797.00","36202FXC5","US36202FXC57","-","United States","-","USD","6.04","5.01","1.00","Sep 20, 2041","4.50","4.56","-","5.01","4.56","5.01","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","899,783.44","0.00","899,783.44","916,501.00","3140N2BG5","US3140N2BG57","-","United States","-","USD","5.01","5.39","1.00","Sep 01, 2052","5.00","5.34","-","5.39","5.34","5.39","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","892,616.53","0.00","892,616.53","990,837.00","3622A26Q0","US3622A26Q02","-","United States","-","USD","5.66","5.37","1.00","Apr 20, 2048","3.50","5.45","-","5.37","5.45","5.37","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","894,016.58","0.00","894,016.58","1,020,534.00","3133AAZF2","US3133AAZF20","-","United States","-","USD","6.66","5.13","1.00","Oct 01, 2050","3.00","5.96","-","5.13","5.96","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","894,857.22","0.00","894,857.22","1,110,928.00","3140K34D1","US3140K34D16","-","United States","-","USD","6.93","5.30","1.00","Nov 01, 2050","2.00","6.09","-","5.30","6.09","5.30","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","889,321.93","0.00","889,321.93","925,918.00","3140F4ZJ8","US3140F4ZJ84","-","United States","-","USD","1.98","4.57","1.00","May 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","889,475.88","0.00","889,475.88","908,461.00","36202FY75","US36202FY751","-","United States","-","USD","6.04","5.01","1.00","Nov 20, 2041","4.50","4.56","-","5.01","4.56","5.01","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","890,124.61","0.00","890,124.61","956,728.00","3140KKWS9","US3140KKWS90","-","United States","-","USD","3.24","4.84","1.00","Aug 01, 2035","2.50","3.02","-","4.84","3.02","4.84","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","890,425.26","0.00","890,425.26","898,752.00","3140QSSZ5","US3140QSSZ51","-","United States","-","USD","3.36","4.80","1.00","Jun 01, 2038","4.50","3.43","-","4.80","3.43","4.80","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","890,456.46","0.00","890,456.46","948,998.00","3140J57G8","US3140J57G83","-","United States","-","USD","5.80","5.20","1.00","Sep 01, 2047","4.00","5.31","-","5.20","5.31","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","891,419.14","0.00","891,419.14","1,011,012.00","3140JX3E6","US3140JX3E68","-","United States","-","USD","6.14","5.19","1.00","Dec 01, 2049","3.00","5.51","-","5.19","5.51","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","891,869.36","0.00","891,869.36","979,219.00","31335CEA8","US31335CEA80","-","United States","-","USD","6.73","5.13","1.00","Mar 01, 2048","3.50","5.68","-","5.13","5.68","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","892,203.03","0.00","892,203.03","962,140.00","3140K7EL3","US3140K7EL33","-","United States","-","USD","6.57","5.21","1.00","Jan 01, 2050","4.00","6.24","-","5.21","6.24","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","892,254.47","0.00","892,254.47","907,556.00","36179XVS2","US36179XVS25","-","United States","-","USD","5.01","5.39","1.00","Mar 20, 2053","5.00","5.08","-","5.39","5.08","5.39","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","884,622.99","0.00","884,622.99","992,068.00","36179RF87","US36179RF870","-","United States","-","USD","6.79","5.14","1.00","Jun 20, 2045","3.00","5.19","-","5.14","5.19","5.14","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","884,697.92","0.00","884,697.92","900,753.00","31418CZ56","US31418CZ562","-","United States","-","USD","2.46","4.76","1.00","Sep 01, 2033","4.00","2.40","-","4.76","2.40","4.76","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","885,048.21","0.00","885,048.21","986,278.00","3132JBN33","US3132JBN336","-","United States","-","USD","7.10","5.13","1.00","Jul 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","885,592.94","0.00","885,592.94","904,709.00","3138A8RJ7","US3138A8RJ77","-","United States","-","USD","4.48","5.02","1.00","Mar 01, 2041","4.50","4.39","-","5.02","4.39","5.02","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","885,736.51","0.00","885,736.51","894,350.00","3140HEJU7","US3140HEJU70","-","United States","-","USD","4.64","5.25","1.00","Jan 01, 2049","5.00","4.60","-","5.25","4.60","5.25","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","886,975.11","0.00","886,975.11","949,895.00","3140XGU31","US3140XGU318","-","United States","-","USD","5.92","5.26","1.00","Aug 01, 2051","4.00","5.39","-","5.26","5.39","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","886,978.98","0.00","886,978.98","1,058,504.00","3140QNL26","US3140QNL267","-","United States","-","USD","6.77","5.27","1.00","Mar 01, 2052","2.50","5.99","-","5.27","5.99","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","887,104.89","0.00","887,104.89","960,409.00","3132WJJ69","US3132WJJ694","-","United States","-","USD","6.73","5.00","1.00","Dec 01, 2046","3.50","5.30","-","5.00","5.30","5.00","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","887,401.99","0.00","887,401.99","982,507.00","3140H1AD2","US3140H1AD21","-","United States","-","USD","6.60","5.09","1.00","Nov 01, 2047","3.50","6.28","-","5.09","6.28","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","881,863.39","0.00","881,863.39","902,083.00","3133CWFC1","US3133CWFC11","-","United States","-","USD","5.46","5.41","1.00","Sep 01, 2054","5.00","6.23","-","5.41","6.23","5.41","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","882,352.21","0.00","882,352.21","975,797.00","3133A22H2","US3133A22H25","-","United States","-","USD","6.08","5.32","1.00","Mar 01, 2050","3.50","5.37","-","5.32","5.37","5.32","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","883,172.15","0.00","883,172.15","973,258.00","3132D56V9","US3132D56V99","-","United States","-","USD","3.52","4.86","1.00","Jan 01, 2036","2.00","3.30","-","4.86","3.30","4.86","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","884,393.84","0.00","884,393.84","971,139.00","3140LTR63","US3140LTR635","-","United States","-","USD","3.54","4.81","1.00","Jul 01, 2036","2.00","3.23","-","4.81","3.23","4.81","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","876,687.47","0.00","876,687.47","957,043.00","3140Q8LY9","US3140Q8LY92","-","United States","-","USD","5.86","5.09","1.00","Feb 01, 2048","3.50","5.41","-","5.09","5.41","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","877,942.19","0.00","877,942.19","993,002.00","31418DZZ8","US31418DZZ85","-","United States","-","USD","3.98","4.71","1.00","Jun 01, 2036","1.50","3.70","-","4.71","3.70","4.71","USD","May 01, 2021","May 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","878,820.91","0.00","878,820.91","980,457.00","3617HNWH8","US3617HNWH81","-","United States","-","USD","7.48","5.43","1.00","Sep 15, 2048","3.50","5.54","-","5.43","5.54","5.43","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","879,294.96","0.00","879,294.96","916,356.00","3140QA7F1","US3140QA7F17","-","United States","-","USD","3.12","4.85","1.00","May 01, 2034","3.50","3.05","-","4.85","3.05","4.85","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","879,738.55","0.00","879,738.55","1,022,180.00","31334XVY2","US31334XVY20","-","United States","-","USD","7.14","5.14","1.00","Jul 01, 2049","3.00","6.73","-","5.14","6.73","5.14","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","879,915.72","0.00","879,915.72","1,108,391.00","3140X87B7","US3140X87B76","-","United States","-","USD","7.37","5.27","1.00","Dec 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","873,857.38","0.00","873,857.38","900,602.00","3138XRH51","US3138XRH514","-","United States","-","USD","4.93","5.17","1.00","Apr 01, 2044","4.50","4.68","-","5.17","4.68","5.17","USD","Apr 01, 2014","Apr 01, 2014"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","874,619.87","0.00","874,619.87","971,139.00","3132DWB85","US3132DWB850","-","United States","-","USD","5.75","5.49","1.00","Aug 01, 2051","3.50","5.08","-","5.49","5.08","5.49","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","875,277.78","0.00","875,277.78","880,523.00","3132WPRH2","US3132WPRH26","-","United States","-","USD","4.71","5.20","1.00","Jul 01, 2047","5.00","4.61","-","5.20","4.61","5.20","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","876,540.39","0.00","876,540.39","919,693.00","3128MFKU1","US3128MFKU18","-","United States","-","USD","3.98","4.76","1.00","Jan 01, 2033","2.50","2.12","-","4.76","2.12","4.76","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","869,432.76","0.00","869,432.76","985,383.00","31418CCH5","US31418CCH51","-","United States","-","USD","6.33","5.11","1.00","Oct 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","869,855.47","0.00","869,855.47","932,284.00","3140JMB27","US3140JMB273","-","United States","-","USD","6.32","5.21","1.00","Jan 01, 2049","4.00","5.73","-","5.21","5.73","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","869,871.10","0.00","869,871.10","918,751.00","36179MC24","US36179MC241","-","United States","-","USD","7.08","5.17","1.00","May 20, 2042","4.00","4.73","-","5.17","4.73","5.17","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","871,073.22","0.00","871,073.22","1,010,951.00","31418EE30","US31418EE308","-","United States","-","USD","6.94","5.26","1.00","Jul 01, 2052","3.00","6.27","-","5.26","6.27","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","871,530.27","0.00","871,530.27","951,980.00","3617GSWR6","US3617GSWR69","-","United States","-","USD","5.78","5.59","1.00","May 20, 2048","4.00","5.50","-","5.59","5.50","5.59","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","871,584.03","0.00","871,584.03","957,437.00","3140KNUJ5","US3140KNUJ58","-","United States","-","USD","3.37","4.96","1.00","Jun 01, 2035","2.00","3.09","-","4.96","3.09","4.96","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","872,524.57","0.00","872,524.57","899,964.00","31418EXM7","US31418EXM73","-","United States","-","USD","3.72","4.84","1.00","Oct 01, 2038","4.00","3.78","-","4.84","3.78","4.84","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","872,735.37","0.00","872,735.37","996,133.00","3618N6HQ3","US3618N6HQ35","-","United States","-","USD","7.51","4.78","1.00","May 20, 2056","3.00","7.19","-","4.78","7.19","4.78","USD","May 01, 2026","May 01, 2026"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","865,756.71","0.00","865,756.71","926,306.00","3131XXHX2","US3131XXHX28","-","United States","-","USD","4.55","5.06","1.00","Jul 01, 2045","3.50","4.29","-","5.06","4.29","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","866,118.36","0.00","866,118.36","1,035,366.00","3133AXWR9","US3133AXWR97","-","United States","-","USD","6.77","5.31","1.00","Nov 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","866,350.35","0.00","866,350.35","910,378.00","3133G7AL7","US3133G7AL71","-","United States","-","USD","2.92","4.77","1.00","Nov 01, 2034","3.00","2.78","-","4.77","2.78","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","866,434.91","0.00","866,434.91","897,172.00","3140MXQ98","US3140MXQ983","-","United States","-","USD","3.35","5.12","1.00","Aug 01, 2037","4.00","3.14","-","5.12","3.14","5.12","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","867,398.47","0.00","867,398.47","895,396.00","3138YGAJ1","US3138YGAJ18","-","United States","-","USD","5.09","5.19","1.00","Feb 01, 2045","4.50","4.80","-","5.19","4.80","5.19","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","868,678.72","0.00","868,678.72","888,659.00","3138EQMQ2","US3138EQMQ25","-","United States","-","USD","4.34","5.06","1.00","Oct 01, 2042","4.50","4.25","-","5.06","4.25","5.06","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","862,288.97","0.00","862,288.97","926,096.00","3140KKNA8","US3140KKNA83","-","United States","-","USD","3.22","4.84","1.00","Aug 01, 2035","2.50","2.99","-","4.84","2.99","4.84","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","863,253.67","0.00","863,253.67","977,207.00","3132WHQU2","US3132WHQU20","-","United States","-","USD","6.33","5.10","1.00","Nov 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","863,407.42","0.00","863,407.42","951,477.00","3140KH3N9","US3140KH3N92","-","United States","-","USD","3.52","4.86","1.00","Jul 01, 2035","2.00","3.30","-","4.86","3.30","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","863,869.39","0.00","863,869.39","1,050,086.00","3140QEV41","US3140QEV414","-","United States","-","USD","7.63","5.08","1.00","Sep 01, 2050","2.50","7.13","-","5.08","7.13","5.08","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","864,651.18","0.00","864,651.18","900,407.00","3140QBUK2","US3140QBUK20","-","United States","-","USD","5.31","5.32","1.00","Sep 01, 2049","4.50","5.06","-","5.32","5.06","5.32","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","864,735.18","0.00","864,735.18","921,585.00","3131Y0DQ2","US3131Y0DQ28","-","United States","-","USD","5.80","5.20","1.00","Feb 01, 2048","4.00","5.31","-","5.20","5.31","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","857,221.66","0.00","857,221.66","935,729.00","36180AB77","US36180AB774","-","United States","-","USD","6.84","5.36","1.00","Oct 20, 2054","4.00","6.40","-","5.36","6.40","5.36","USD","Oct 01, 2024","Oct 01, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","857,454.10","0.00","857,454.10","915,565.00","3128MJ4R8","US3128MJ4R86","BGGJJ05","United States","-","USD","6.41","5.20","1.00","Aug 01, 2048","4.00","5.52","-","5.20","5.52","5.20","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","857,856.12","0.00","857,856.12","908,660.00","3140J95Y3","US3140J95Y36","-","United States","-","USD","5.45","5.14","1.00","Jul 01, 2047","4.00","5.05","-","5.14","5.05","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","858,005.03","0.00","858,005.03","884,678.00","3132ACHY9","US3132ACHY93","-","United States","-","USD","4.99","5.17","1.00","Oct 01, 2045","4.50","4.75","-","5.17","4.75","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","858,942.43","0.00","858,942.43","917,363.00","3140JWMH0","US3140JWMH03","-","United States","-","USD","3.00","4.80","1.00","Sep 01, 2034","2.50","2.81","-","4.80","2.81","4.80","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","860,754.91","0.00","860,754.91","982,913.00","3140K1V37","US3140K1V378","-","United States","-","USD","6.52","5.18","1.00","Jan 01, 2050","3.00","5.84","-","5.18","5.84","5.18","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","853,987.90","0.00","853,987.90","873,629.00","31416M5Z3","US31416M5Z35","-","United States","-","USD","4.12","5.09","1.00","Apr 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","854,775.67","0.00","854,775.67","872,371.00","3138EJX52","US3138EJX526","-","United States","-","USD","4.69","4.97","1.00","Jan 01, 2042","4.50","4.62","-","4.97","4.62","4.97","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","856,151.08","0.00","856,151.08","885,086.00","3138WJW53","US3138WJW538","-","United States","-","USD","1.91","4.77","1.00","Feb 01, 2032","3.00","1.86","-","4.77","1.86","4.77","USD","Jan 01, 2017","Jan 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","856,461.16","0.00","856,461.16","821,137.00","3128M9FS6","US3128M9FS67","-","United States","-","USD","3.06","4.75","1.00","Sep 01, 2038","6.00","3.14","-","4.75","3.14","4.75","USD","Jul 01, 2012","Jul 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","856,948.06","0.00","856,948.06","932,329.00","3132AARQ9","US3132AARQ93","-","United States","-","USD","5.69","5.09","1.00","Oct 01, 2045","3.50","5.21","-","5.09","5.21","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","849,840.76","0.00","849,840.76","979,327.00","3140L7HD7","US3140L7HD79","-","United States","-","USD","6.34","5.40","1.00","May 01, 2051","3.00","5.62","-","5.40","5.62","5.40","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","851,081.21","0.00","851,081.21","933,925.00","3140KNGY8","US3140KNGY81","-","United States","-","USD","6.21","5.10","1.00","Oct 01, 2050","3.50","5.66","-","5.10","5.66","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","851,434.74","0.00","851,434.74","1,018,531.00","3140XCS82","US3140XCS824","-","United States","-","USD","6.80","5.29","1.00","Sep 01, 2051","2.50","6.01","-","5.29","6.01","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","852,106.80","0.00","852,106.80","915,247.00","36202FZX7","US36202FZX76","B8H3WF6","United States","-","USD","7.48","5.07","1.00","Dec 20, 2041","3.50","4.54","-","5.07","4.54","5.07","USD","Dec 01, 2011","Dec 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","852,143.86","0.00","852,143.86","970,627.00","3131YCSF4","US3131YCSF47","-","United States","-","USD","6.43","5.16","1.00","May 01, 2049","3.00","5.77","-","5.16","5.77","5.16","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","853,179.28","0.00","853,179.28","939,114.00","3131XYG86","US3131XYG863","-","United States","-","USD","6.28","5.14","1.00","Nov 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","845,452.59","0.00","845,452.59","881,206.00","3133KGQK7","US3133KGQK75","-","United States","-","USD","5.27","5.35","1.00","Sep 01, 2049","4.50","5.02","-","5.35","5.02","5.35","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","845,479.47","0.00","845,479.47","855,992.00","3617J47J2","US3617J47J20","-","United States","-","USD","5.12","5.28","1.00","Nov 20, 2048","5.00","5.52","-","5.28","5.52","5.28","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","845,750.07","0.00","845,750.07","931,110.00","31418C6L3","US31418C6L37","-","United States","-","USD","6.34","5.13","1.00","Jan 01, 2049","3.50","5.76","-","5.13","5.76","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","846,095.04","0.00","846,095.04","938,604.00","36179N5U8","US36179N5U86","-","United States","-","USD","6.79","5.10","1.00","Mar 20, 2044","3.00","4.81","-","5.10","4.81","5.10","USD","Mar 01, 2014","Mar 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","846,582.07","0.00","846,582.07","904,198.00","36179SYT8","US36179SYT85","-","United States","-","USD","7.08","5.24","1.00","Mar 20, 2047","4.00","5.32","-","5.24","5.32","5.24","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","846,708.29","0.00","846,708.29","864,985.00","3131XGLP1","US3131XGLP15","-","United States","-","USD","4.48","5.02","1.00","Apr 01, 2041","4.50","4.39","-","5.02","4.39","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","847,499.89","0.00","847,499.89","960,373.00","3140F0GY4","US3140F0GY41","-","United States","-","USD","6.18","5.17","1.00","Oct 01, 2046","3.00","5.57","-","5.17","5.57","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","848,216.96","0.00","848,216.96","886,650.00","3138ERMW7","US3138ERMW75","-","United States","-","USD","1.97","4.79","1.00","Nov 01, 2031","2.50","1.91","-","4.79","1.91","4.79","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","848,926.71","0.00","848,926.71","902,829.00","3140FNME1","US3140FNME19","-","United States","-","USD","5.58","5.20","1.00","Jan 01, 2047","4.00","5.12","-","5.20","5.12","5.20","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","848,946.67","0.00","848,946.67","941,767.00","36179N2H0","US36179N2H03","-","United States","-","USD","6.79","5.10","1.00","Feb 20, 2044","3.00","4.81","-","5.10","4.81","5.10","USD","Feb 01, 2014","Feb 01, 2014"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","841,627.20","0.00","841,627.20","895,010.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","5.72","5.65","1.00","Dec 20, 2048","4.50","5.44","-","5.65","5.44","5.65","USD","Jan 01, 2019","Jan 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","841,926.30","0.00","841,926.30","841,743.00","31292LCR4","US31292LCR42","-","United States","-","USD","5.66","5.07","1.00","Aug 01, 2041","5.00","4.40","-","5.07","4.40","5.07","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","842,696.48","0.00","842,696.48","833,827.00","3140MYAS1","US3140MYAS15","-","United States","-","USD","4.52","5.34","1.00","Aug 01, 2052","5.50","5.05","-","5.34","5.05","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","843,084.94","0.00","843,084.94","876,933.00","3140HH4V4","US3140HH4V48","-","United States","-","USD","6.25","5.18","1.00","Jun 01, 2048","4.50","6.04","-","5.18","6.04","5.18","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","843,745.51","0.00","843,745.51","933,491.00","36179VQU7","US36179VQU79","-","United States","-","USD","7.48","5.24","1.00","Jul 20, 2050","3.50","5.66","-","5.24","5.66","5.24","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","843,790.55","0.00","843,790.55","933,639.00","3140KD2D1","US3140KD2D11","-","United States","-","USD","6.42","5.22","1.00","Apr 01, 2050","3.50","5.72","-","5.22","5.72","5.22","USD","Apr 01, 2020","Apr 01, 2020"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","843,907.76","0.00","843,907.76","842,943.00","312941UZ8","US312941UZ89","-","United States","-","USD","5.66","5.05","1.00","Aug 01, 2040","5.00","4.24","-","5.05","4.24","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","844,867.59","0.00","844,867.59","937,242.00","36179NM96","US36179NM966","-","United States","-","USD","6.79","5.10","1.00","Sep 20, 2043","3.00","4.81","-","5.10","4.81","5.10","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","844,937.28","0.00","844,937.28","921,751.00","3140FEEF7","US3140FEEF76","-","United States","-","USD","5.83","5.10","1.00","Oct 01, 2046","3.50","5.33","-","5.10","5.33","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","838,937.42","0.00","838,937.42","910,806.00","3131XK2R9","US3131XK2R95","-","United States","-","USD","5.53","5.03","1.00","Nov 01, 2042","3.50","5.32","-","5.03","5.32","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","840,584.43","0.00","840,584.43","897,533.00","3140Q73S4","US3140Q73S49","-","United States","-","USD","5.82","5.22","1.00","Nov 01, 2047","4.00","5.38","-","5.22","5.38","5.22","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","841,124.12","0.00","841,124.12","968,450.00","31335BC38","US31335BC387","-","United States","-","USD","7.10","5.23","1.00","Apr 01, 2047","3.00","6.13","-","5.23","6.13","5.23","USD","May 01, 2017","May 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","833,713.85","0.00","833,713.85","861,642.00","3128MMTA1","US3128MMTA14","-","United States","-","USD","3.98","4.69","1.00","Mar 01, 2030","2.50","1.51","-","4.69","1.51","4.69","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","834,364.65","0.00","834,364.65","920,596.00","3140ECRN1","US3140ECRN17","-","United States","-","USD","6.35","5.11","1.00","Apr 01, 2046","3.50","6.01","-","5.11","6.01","5.11","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","834,456.01","0.00","834,456.01","909,043.00","3132XSLR9","US3132XSLR91","-","United States","-","USD","6.73","5.03","1.00","Aug 01, 2047","3.50","5.56","-","5.03","5.56","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","835,299.54","0.00","835,299.54","989,562.00","3133A9MJ1","US3133A9MJ15","-","United States","-","USD","6.55","5.25","1.00","Aug 01, 2050","2.50","5.82","-","5.25","5.82","5.25","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","836,594.85","0.00","836,594.85","870,864.00","3133A2YQ7","US3133A2YQ76","-","United States","-","USD","5.14","5.37","1.00","Mar 01, 2050","4.50","4.71","-","5.37","4.71","5.37","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","836,776.47","0.00","836,776.47","863,752.00","3138ER2U3","US3138ER2U33","-","United States","-","USD","1.94","4.66","1.00","Jan 01, 2032","3.00","1.90","-","4.66","1.90","4.66","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","837,085.88","0.00","837,085.88","917,668.00","3132VMVJ1","US3132VMVJ14","-","United States","-","USD","6.12","5.14","1.00","Apr 01, 2048","3.50","5.56","-","5.14","5.56","5.14","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","837,251.49","0.00","837,251.49","902,117.00","3622A2ZU9","US3622A2ZU97","-","United States","-","USD","7.08","5.44","1.00","Dec 15, 2046","4.00","5.20","-","5.44","5.20","5.44","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","831,352.74","0.00","831,352.74","985,538.00","3140KDAQ3","US3140KDAQ30","-","United States","-","USD","6.66","5.21","1.00","May 01, 2050","2.50","5.92","-","5.21","5.92","5.21","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","831,447.01","0.00","831,447.01","904,746.00","3617BKXM8","US3617BKXM82","-","United States","-","USD","5.63","5.53","1.00","Dec 20, 2047","4.00","5.46","-","5.53","5.46","5.53","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","831,672.31","0.00","831,672.31","878,470.00","3133G9F38","US3133G9F387","-","United States","-","USD","3.12","4.84","1.00","Jul 01, 2035","3.00","2.94","-","4.84","2.94","4.84","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","832,467.68","0.00","832,467.68","845,437.00","36179XHZ2","US36179XHZ24","-","United States","-","USD","4.81","5.37","1.00","Oct 20, 2052","5.00","4.97","-","5.37","4.97","5.37","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","833,432.87","0.00","833,432.87","916,187.00","3133GDV49","US3133GDV495","-","United States","-","USD","3.52","4.90","1.00","Jul 01, 2036","2.00","3.16","-","4.90","3.16","4.90","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","833,435.20","0.00","833,435.20","914,472.00","3132VQLR5","US3132VQLR53","-","United States","-","USD","6.35","5.10","1.00","Jun 01, 2049","3.50","5.73","-","5.10","5.73","5.10","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","825,942.24","0.00","825,942.24","1,053,730.00","3140L1UQ6","US3140L1UQ65","-","United States","-","USD","8.06","5.31","1.00","Mar 01, 2051","2.00","6.80","-","5.31","6.80","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","826,497.10","0.00","826,497.10","843,235.00","31419LZM8","US31419LZM89","-","United States","-","USD","4.35","5.00","1.00","Dec 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","828,435.47","0.00","828,435.47","946,007.00","3140K9RX9","US3140K9RX99","-","United States","-","USD","6.52","5.18","1.00","Dec 01, 2049","3.00","5.84","-","5.18","5.84","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","828,727.14","0.00","828,727.14","862,318.00","3128MFKN7","US3128MFKN74","-","United States","-","USD","3.88","4.89","1.00","Jan 01, 2033","3.00","2.12","-","4.89","2.12","4.89","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","829,447.66","0.00","829,447.66","984,557.00","3140KK7J7","US3140KK7J72","-","United States","-","USD","6.73","5.20","1.00","Aug 01, 2050","2.50","5.99","-","5.20","5.99","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","829,545.04","0.00","829,545.04","882,450.00","3132L7PH6","US3132L7PH64","-","United States","-","USD","6.41","5.27","1.00","Feb 01, 2046","4.00","4.96","-","5.27","4.96","5.27","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","822,473.85","0.00","822,473.85","849,343.00","3140HEMT6","US3140HEMT60","-","United States","-","USD","5.57","5.14","1.00","May 01, 2048","4.50","5.25","-","5.14","5.25","5.14","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","822,657.01","0.00","822,657.01","869,032.00","36202FPF7","US36202FPF70","-","United States","-","USD","7.08","5.26","1.00","Jan 20, 2041","4.00","4.40","-","5.26","4.40","5.26","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","822,800.28","0.00","822,800.28","1,093,085.00","3140L4Q36","US3140L4Q363","-","United States","-","USD","7.47","5.46","1.00","Feb 01, 2051","1.50","6.53","-","5.46","6.53","5.46","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","823,319.13","0.00","823,319.13","823,383.00","36179SJW8","US36179SJW89","-","United States","-","USD","5.12","5.06","1.00","Aug 20, 2046","5.00","4.59","-","5.06","4.59","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","823,767.98","0.00","823,767.98","887,051.00","3140XHNB9","US3140XHNB90","-","United States","-","USD","5.97","5.32","1.00","Jun 01, 2052","4.00","5.56","-","5.32","5.56","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","825,831.21","0.00","825,831.21","875,400.00","3132M7RC4","US3132M7RC40","-","United States","-","USD","6.41","5.21","1.00","Jul 01, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Jun 01, 2014","Jun 01, 2014"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","818,165.33","0.00","818,165.33","911,771.00","31335BA89","US31335BA894","-","United States","-","USD","7.10","4.96","1.00","Feb 01, 2047","3.00","5.40","-","4.96","5.40","4.96","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","818,837.15","0.00","818,837.15","899,034.00","3132XUNF8","US3132XUNF81","-","United States","-","USD","6.73","5.13","1.00","Nov 01, 2047","3.50","5.68","-","5.13","5.68","5.13","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","819,100.41","0.00","819,100.41","902,033.00","3140QEEC2","US3140QEEC27","-","United States","-","USD","6.18","5.20","1.00","Jul 01, 2050","3.50","5.51","-","5.20","5.51","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","819,844.69","0.00","819,844.69","881,557.00","3132CXC67","US3132CXC676","-","United States","-","USD","3.35","4.73","1.00","Apr 01, 2037","2.50","3.19","-","4.73","3.19","4.73","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","820,037.21","0.00","820,037.21","888,360.00","36179NQ43","US36179NQ439","-","United States","-","USD","7.48","5.13","1.00","Oct 20, 2043","3.50","4.86","-","5.13","4.86","5.13","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","820,244.88","0.00","820,244.88","858,587.00","31416XJ68","US31416XJ681","-","United States","-","USD","4.59","5.04","1.00","Jan 01, 2041","4.00","4.45","-","5.04","4.45","5.04","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","821,153.51","0.00","821,153.51","856,048.00","3140H9Q89","US3140H9Q897","-","United States","-","USD","6.23","5.22","1.00","Feb 01, 2049","4.50","5.98","-","5.22","5.98","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","815,866.35","0.00","815,866.35","898,210.00","3140XGT74","US3140XGT740","-","United States","-","USD","6.34","5.13","1.00","Oct 01, 2051","3.50","5.76","-","5.13","5.76","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","816,579.39","0.00","816,579.39","879,246.00","3140J8G98","US3140J8G989","-","United States","-","USD","5.10","5.03","1.00","Feb 01, 2045","3.50","4.78","-","5.03","4.78","5.03","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","817,199.45","0.00","817,199.45","932,846.00","3133A6XC0","US3133A6XC04","-","United States","-","USD","6.66","5.13","1.00","Jun 01, 2050","3.00","5.96","-","5.13","5.96","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","817,584.43","0.00","817,584.43","892,915.00","3140EULG2","US3140EULG28","-","United States","-","USD","5.87","5.11","1.00","Dec 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","810,303.19","0.00","810,303.19","855,982.00","36202FLN4","US36202FLN41","-","United States","-","USD","7.08","5.26","1.00","Oct 20, 2040","4.00","4.40","-","5.26","4.40","5.26","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","810,547.71","0.00","810,547.71","926,549.00","3140X9ED3","US3140X9ED34","-","United States","-","USD","6.46","5.21","1.00","Jan 01, 2051","3.00","5.77","-","5.21","5.77","5.21","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","811,189.20","0.00","811,189.20","835,262.00","3140QAFM7","US3140QAFM77","-","United States","-","USD","1.91","4.56","1.00","Jun 01, 2032","3.00","1.86","-","4.56","1.86","4.56","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","812,875.83","0.00","812,875.83","937,096.00","3140JQHG1","US3140JQHG17","-","United States","-","USD","7.51","4.89","1.00","Jan 01, 2050","3.00","7.26","-","4.89","7.26","4.89","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","813,566.85","0.00","813,566.85","922,067.00","3140F5CV3","US3140F5CV35","-","United States","-","USD","6.33","5.11","1.00","Dec 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","813,853.77","0.00","813,853.77","888,450.00","3140FE2R4","US3140FE2R47","-","United States","-","USD","5.86","5.09","1.00","Mar 01, 2047","3.50","5.41","-","5.09","5.41","5.09","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","813,891.74","0.00","813,891.74","857,035.00","3132D53Z3","US3132D53Z31","-","United States","-","USD","2.95","4.82","1.00","Nov 01, 2034","3.00","2.81","-","4.82","2.81","4.82","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","813,953.54","0.00","813,953.54","870,990.00","3140X5CM3","US3140X5CM39","-","United States","-","USD","6.05","5.21","1.00","Jan 01, 2049","4.00","5.57","-","5.21","5.57","5.21","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","814,124.28","0.00","814,124.28","843,567.00","3132AEAV8","US3132AEAV83","-","United States","-","USD","5.46","5.21","1.00","Nov 01, 2048","4.50","5.20","-","5.21","5.20","5.21","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","806,561.35","0.00","806,561.35","863,777.00","3140GNZD8","US3140GNZD89","-","United States","-","USD","5.92","5.26","1.00","Mar 01, 2049","4.00","5.39","-","5.26","5.39","5.26","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","806,739.62","0.00","806,739.62","886,091.00","3140FLV62","US3140FLV628","-","United States","-","USD","6.16","5.14","1.00","Feb 01, 2047","3.50","5.60","-","5.14","5.60","5.14","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","807,900.85","0.00","807,900.85","888,687.00","3140L8C99","US3140L8C992","-","United States","-","USD","3.67","4.75","1.00","May 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","809,037.66","0.00","809,037.66","885,438.00","3140H7ZR1","US3140H7ZR12","-","United States","-","USD","6.03","5.11","1.00","Jan 01, 2048","3.50","5.51","-","5.11","5.51","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","809,634.83","0.00","809,634.83","828,255.00","31417WSR3","US31417WSR33","-","United States","-","USD","4.12","5.09","1.00","Jan 01, 2040","4.50","4.06","-","5.09","4.06","5.09","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","802,676.07","0.00","802,676.07","813,536.00","31418E6K1","US31418E6K18","-","United States","-","USD","3.71","4.88","1.00","May 01, 2039","4.50","3.83","-","4.88","3.83","4.88","USD","Apr 01, 2024","Apr 01, 2024"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","803,727.37","0.00","803,727.37","818,951.00","312942NL5","US312942NL59","-","United States","-","USD","6.24","5.00","1.00","Sep 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","803,729.63","0.00","803,729.63","832,790.00","3140Q9DP5","US3140Q9DP50","-","United States","-","USD","5.33","5.23","1.00","Jun 01, 2048","4.50","5.06","-","5.23","5.06","5.23","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","805,747.69","0.00","805,747.69","802,100.00","3140MVUP1","US3140MVUP17","-","United States","-","USD","4.23","5.46","1.00","Aug 01, 2052","5.50","4.88","-","5.46","4.88","5.46","USD","Aug 01, 2022","Aug 01, 2022"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","798,690.77","0.00","798,690.77","788,043.00","3128M7YK6","US3128M7YK64","-","United States","-","USD","4.34","5.10","1.00","Jan 01, 2039","5.50","2.67","-","5.10","2.67","5.10","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","798,873.88","0.00","798,873.88","878,757.00","3140L8DY3","US3140L8DY36","-","United States","-","USD","3.67","4.75","1.00","May 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","799,036.06","0.00","799,036.06","951,732.00","3140LTFY5","US3140LTFY51","-","United States","-","USD","6.65","5.30","1.00","Aug 01, 2051","2.50","5.86","-","5.30","5.86","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","800,387.90","0.00","800,387.90","866,526.00","3132WKWG9","US3132WKWG90","-","United States","-","USD","6.73","5.00","1.00","Feb 01, 2047","3.50","5.30","-","5.00","5.30","5.00","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","800,757.40","0.00","800,757.40","878,063.00","3140GRHU1","US3140GRHU11","-","United States","-","USD","6.09","5.13","1.00","May 01, 2047","3.50","5.54","-","5.13","5.54","5.13","USD","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","800,942.79","0.00","800,942.79","910,081.00","3133A1QG0","US3133A1QG04","-","United States","-","USD","6.48","5.10","1.00","Feb 01, 2050","3.00","5.84","-","5.10","5.84","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","801,519.55","0.00","801,519.55","832,507.00","31307VAL0","US31307VAL09","-","United States","-","USD","3.88","4.79","1.00","Dec 01, 2032","3.00","2.14","-","4.79","2.14","4.79","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","801,811.16","0.00","801,811.16","847,299.00","3128MJWR7","US3128MJWR72","-","United States","-","USD","6.41","5.12","1.00","Jul 01, 2045","4.00","5.06","-","5.12","5.06","5.12","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","794,698.34","0.00","794,698.34","826,604.00","3140JKTY2","US3140JKTY25","-","United States","-","USD","6.25","5.18","1.00","Jan 01, 2049","4.50","6.04","-","5.18","6.04","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","795,430.25","0.00","795,430.25","853,898.00","3133GADD5","US3133GADD55","-","United States","-","USD","3.17","4.87","1.00","Oct 01, 2035","2.50","2.93","-","4.87","2.93","4.87","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","795,566.41","0.00","795,566.41","847,869.00","3132ACFS4","US3132ACFS44","-","United States","-","USD","5.80","5.20","1.00","Sep 01, 2047","4.00","5.31","-","5.20","5.31","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","795,691.18","0.00","795,691.18","849,516.00","3132Y2S31","US3132Y2S319","-","United States","-","USD","6.41","5.22","1.00","Sep 01, 2048","4.00","5.45","-","5.22","5.45","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","797,362.14","0.00","797,362.14","822,189.00","3128MMUS0","US3128MMUS03","-","United States","-","USD","3.88","4.70","1.00","Mar 01, 2031","3.00","1.84","-","4.70","1.84","4.70","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","791,363.10","0.00","791,363.10","810,530.00","36202FMB9","US36202FMB93","-","United States","-","USD","6.04","5.09","1.00","Nov 20, 2040","4.50","4.41","-","5.09","4.41","5.09","USD","Nov 01, 2010","Nov 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","791,396.98","0.00","791,396.98","831,033.00","3132GJR35","US3132GJR351","-","United States","-","USD","6.41","5.12","1.00","Sep 01, 2041","4.00","4.49","-","5.12","4.49","5.12","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","791,716.15","0.00","791,716.15","866,781.00","3140K5XZ5","US3140K5XZ51","-","United States","-","USD","6.11","5.08","1.00","Jan 01, 2050","3.50","5.60","-","5.08","5.60","5.08","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","792,274.69","0.00","792,274.69","818,486.00","3132AD3M8","US3132AD3M82","-","United States","-","USD","5.56","5.15","1.00","Jan 01, 2049","4.50","5.26","-","5.15","5.26","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","793,764.51","0.00","793,764.51","861,194.00","3617GCTC8","US3617GCTC85","-","United States","-","USD","5.86","5.51","1.00","Mar 20, 2048","4.00","5.35","-","5.51","5.35","5.51","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","793,839.67","0.00","793,839.67","833,550.00","31418CQG2","US31418CQG23","-","United States","-","USD","2.31","4.66","1.00","Oct 01, 2032","2.50","2.22","-","4.66","2.22","4.66","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","793,912.87","0.00","793,912.87","823,719.00","3131Y9M59","US3131Y9M599","-","United States","-","USD","5.26","5.27","1.00","Feb 01, 2049","4.50","4.91","-","5.27","4.91","5.27","USD","Feb 01, 2019","Feb 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","794,109.81","0.00","794,109.81","833,339.00","3128MFKW7","US3128MFKW73","-","United States","-","USD","3.98","4.78","1.00","Jan 01, 2033","2.50","2.11","-","4.78","2.11","4.78","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","787,211.94","0.00","787,211.94","859,744.00","3138WGG65","US3138WGG651","-","United States","-","USD","5.87","5.11","1.00","Jan 01, 2046","3.50","5.38","-","5.11","5.38","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","787,321.56","0.00","787,321.56","839,320.00","31418DKJ0","US31418DKJ09","-","United States","-","USD","3.07","4.65","1.00","Jan 01, 2035","2.50","2.92","-","4.65","2.92","4.65","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","787,682.51","0.00","787,682.51","813,415.00","3140JKVL7","US3140JKVL75","-","United States","-","USD","5.57","5.14","1.00","Dec 01, 2048","4.50","5.25","-","5.14","5.25","5.14","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","788,885.11","0.00","788,885.11","952,797.00","3140MFSZ7","US3140MFSZ76","-","United States","-","USD","7.05","5.31","1.00","Jan 01, 2047","2.50","6.29","-","5.31","6.29","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","783,658.15","0.00","783,658.15","990,939.00","3140XGPU7","US3140XGPU70","-","United States","-","USD","7.41","5.29","1.00","Nov 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","783,834.04","0.00","783,834.04","871,340.00","36179XBS4","US36179XBS45","-","United States","-","USD","6.38","5.27","1.00","Jul 20, 2052","3.50","5.80","-","5.27","5.80","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","784,101.91","0.00","784,101.91","787,495.00","36179UWB4","US36179UWB42","-","United States","-","USD","5.12","5.14","1.00","Jul 20, 2049","5.00","5.07","-","5.14","5.07","5.14","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","784,159.10","0.00","784,159.10","783,201.00","3138A1AK7","US3138A1AK70","-","United States","-","USD","4.23","5.01","1.00","Dec 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","784,560.83","0.00","784,560.83","868,012.00","36179VX21","US36179VX214","-","United States","-","USD","7.48","5.24","1.00","Nov 20, 2050","3.50","5.66","-","5.24","5.66","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","785,134.19","0.00","785,134.19","849,383.00","3138WVRA1","US3138WVRA11","-","United States","-","USD","5.37","5.06","1.00","Jun 01, 2043","3.50","4.99","-","5.06","4.99","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","785,808.52","0.00","785,808.52","813,647.00","36179TJZ9","US36179TJZ93","-","United States","-","USD","6.04","5.20","1.00","Oct 20, 2047","4.50","5.27","-","5.20","5.27","5.20","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","786,355.00","0.00","786,355.00","855,195.00","3131XVTS4","US3131XVTS49","-","United States","-","USD","5.69","5.07","1.00","Jan 01, 2047","3.50","5.25","-","5.07","5.25","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","786,676.06","0.00","786,676.06","786,111.00","3128LXBE9","US3128LXBE91","B7FTKH7","United States","-","USD","5.66","5.06","1.00","Jul 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Jun 01, 2005","Jun 01, 2005"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","779,457.87","0.00","779,457.87","832,686.00","31335BNP7","US31335BNP75","-","United States","-","USD","6.41","5.26","1.00","Feb 01, 2048","4.00","5.32","-","5.26","5.32","5.26","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","780,299.84","0.00","780,299.84","853,987.00","3140HBM70","US3140HBM707","-","United States","-","USD","6.03","5.11","1.00","Jan 01, 2048","3.50","5.51","-","5.11","5.51","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","780,439.98","0.00","780,439.98","975,335.00","3133APCH0","US3133APCH02","-","United States","-","USD","7.03","5.35","1.00","Jul 01, 2051","2.00","6.15","-","5.35","6.15","5.35","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","780,953.50","0.00","780,953.50","860,024.00","3140HF6T1","US3140HF6T10","-","United States","-","USD","6.18","5.20","1.00","Jun 01, 2050","3.50","5.51","-","5.20","5.51","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","781,264.13","0.00","781,264.13","860,955.00","31418DP48","US31418DP488","-","United States","-","USD","3.52","4.86","1.00","Jun 01, 2035","2.00","3.30","-","4.86","3.30","4.86","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","781,302.83","0.00","781,302.83","855,260.00","3140KBCY8","US3140KBCY89","-","United States","-","USD","6.16","5.07","1.00","Aug 01, 2050","3.50","5.64","-","5.07","5.64","5.07","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","781,835.85","0.00","781,835.85","740,252.00","36241KLU0","US36241KLU06","-","United States","-","USD","2.51","4.54","1.00","Mar 15, 2037","6.00","3.53","-","4.54","3.53","4.54","USD","Mar 01, 2007","Mar 01, 2007"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","781,916.64","0.00","781,916.64","883,487.00","31335A5Y0","US31335A5Y09","-","United States","-","USD","7.10","5.16","1.00","Feb 01, 2047","3.00","5.49","-","5.16","5.49","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","782,538.77","0.00","782,538.77","823,224.00","3140K7AZ6","US3140K7AZ64","-","United States","-","USD","2.85","4.86","1.00","Dec 01, 2034","3.00","2.69","-","4.86","2.69","4.86","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","782,563.44","0.00","782,563.44","969,728.00","3140KVCC2","US3140KVCC24","-","United States","-","USD","6.64","5.44","1.00","Dec 01, 2050","2.00","5.78","-","5.44","5.78","5.44","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","782,700.02","0.00","782,700.02","853,767.00","31418DM90","US31418DM907","-","United States","-","USD","3.48","4.60","1.00","Apr 01, 2035","2.00","3.26","-","4.60","3.26","4.60","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","782,836.56","0.00","782,836.56","986,104.00","3140QEVT6","US3140QEVT68","-","United States","-","USD","7.37","5.27","1.00","Sep 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","775,908.38","0.00","775,908.38","803,395.00","3132A8Q51","US3132A8Q516","-","United States","-","USD","2.23","4.60","1.00","Mar 01, 2032","3.00","2.17","-","4.60","2.17","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","775,947.84","0.00","775,947.84","835,281.00","3140JHFJ7","US3140JHFJ74","-","United States","-","USD","6.53","5.18","1.00","Nov 01, 2048","4.00","6.22","-","5.18","6.22","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","776,091.13","0.00","776,091.13","828,098.00","3140K8LS8","US3140K8LS85","-","United States","-","USD","5.94","5.20","1.00","Jan 01, 2050","4.00","5.40","-","5.20","5.40","5.20","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","776,654.16","0.00","776,654.16","945,850.00","3140QL7F7","US3140QL7F71","-","United States","-","USD","7.64","5.08","1.00","Oct 01, 2051","2.50","7.19","-","5.08","7.19","5.08","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","776,702.36","0.00","776,702.36","887,991.00","3140QCMJ2","US3140QCMJ22","-","United States","-","USD","6.58","5.18","1.00","Dec 01, 2049","3.00","5.90","-","5.18","5.90","5.18","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","776,716.70","0.00","776,716.70","831,144.00","3140HKAS7","US3140HKAS75","-","United States","-","USD","6.05","5.21","1.00","Aug 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","777,206.31","0.00","777,206.31","803,241.00","3128MFZP6","US3128MFZP67","-","United States","-","USD","3.98","4.69","1.00","Sep 01, 2032","2.50","1.51","-","4.69","1.51","4.69","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","778,326.74","0.00","778,326.74","882,127.00","3138WJXN3","US3138WJXN30","-","United States","-","USD","6.33","5.11","1.00","Feb 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","778,626.99","0.00","778,626.99","837,257.00","3140QLKY1","US3140QLKY16","-","United States","-","USD","3.50","4.71","1.00","Jul 01, 2036","2.50","3.21","-","4.71","3.21","4.71","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","773,019.71","0.00","773,019.71","915,781.00","3140KXS49","US3140KXS496","-","United States","-","USD","6.55","5.25","1.00","Dec 01, 2050","2.50","5.82","-","5.25","5.82","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","773,336.06","0.00","773,336.06","858,092.00","3131Y3JQ0","US3131Y3JQ03","-","United States","-","USD","6.68","5.11","1.00","Sep 01, 2048","3.50","6.34","-","5.11","6.34","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","774,995.69","0.00","774,995.69","822,666.00","3140JKC53","US3140JKC531","-","United States","-","USD","5.88","5.10","1.00","Nov 01, 2048","4.00","5.42","-","5.10","5.42","5.10","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","767,449.96","0.00","767,449.96","869,800.00","3138WJM88","US3138WJM885","-","United States","-","USD","6.33","5.11","1.00","Dec 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","768,348.89","0.00","768,348.89","914,858.00","3140KPCP6","US3140KPCP68","-","United States","-","USD","6.97","5.16","1.00","Sep 01, 2050","2.50","6.19","-","5.16","6.19","5.16","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","769,096.50","0.00","769,096.50","793,574.00","3132WNEK4","US3132WNEK44","-","United States","-","USD","6.24","5.17","1.00","May 01, 2047","4.50","5.02","-","5.17","5.02","5.17","USD","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","769,155.72","0.00","769,155.72","869,893.00","3132WFRS0","US3132WFRS09","-","United States","-","USD","7.10","5.16","1.00","Aug 01, 2046","3.00","5.55","-","5.16","5.55","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","769,717.38","0.00","769,717.38","857,780.00","31335A5B0","US31335A5B06","-","United States","-","USD","7.10","4.96","1.00","Jan 01, 2047","3.00","5.40","-","4.96","5.40","4.96","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","770,049.62","0.00","770,049.62","797,043.00","3140JUD84","US3140JUD843","-","United States","-","USD","2.76","4.80","1.00","Jun 01, 2034","3.50","2.65","-","4.80","2.65","4.80","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","770,377.93","0.00","770,377.93","788,047.00","3138ERCB4","US3138ERCB49","-","United States","-","USD","1.57","4.46","1.00","Sep 01, 2031","3.00","1.54","-","4.46","1.54","4.46","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","770,898.35","0.00","770,898.35","867,086.00","3138WFKF2","US3138WFKF21","-","United States","-","USD","6.07","5.07","1.00","Aug 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","764,134.28","0.00","764,134.28","802,359.00","31418CRH9","US31418CRH96","-","United States","-","USD","2.31","4.66","1.00","Nov 01, 2032","2.50","2.22","-","4.66","2.22","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","764,576.17","0.00","764,576.17","763,867.00","3128M5XF2","US3128M5XF23","-","United States","-","USD","3.72","5.05","1.00","Mar 01, 2038","5.00","3.72","-","5.05","3.72","5.05","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","765,119.60","0.00","765,119.60","794,778.00","3140J7R56","US3140J7R566","-","United States","-","USD","2.21","4.77","1.00","Dec 01, 2032","3.00","2.13","-","4.77","2.13","4.77","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","765,219.76","0.00","765,219.76","951,968.00","3140KS7L5","US3140KS7L55","-","United States","-","USD","7.01","5.29","1.00","Nov 01, 2050","2.00","6.17","-","5.29","6.17","5.29","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","765,638.02","0.00","765,638.02","874,706.00","3133AAZE5","US3133AAZE54","-","United States","-","USD","6.70","5.14","1.00","Oct 01, 2050","3.00","5.97","-","5.14","5.97","5.14","USD","Oct 01, 2020","Oct 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","765,873.19","0.00","765,873.19","838,243.00","3128MJZC7","US3128MJZC76","-","United States","-","USD","6.73","5.14","1.00","Dec 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","766,298.17","0.00","766,298.17","891,037.00","3140KVWW6","US3140KVWW67","-","United States","-","USD","7.24","5.33","1.00","Dec 01, 2050","3.00","6.16","-","5.33","6.16","5.33","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","766,817.25","0.00","766,817.25","841,376.00","3132VQGS9","US3132VQGS91","-","United States","-","USD","6.35","5.10","1.00","May 01, 2049","3.50","5.73","-","5.10","5.73","5.10","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","762,370.93","0.00","762,370.93","813,833.00","36179RXE4","US36179RXE43","BYYPF03","United States","-","USD","7.08","5.26","1.00","Jan 20, 2046","4.00","5.20","-","5.26","5.20","5.26","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","763,018.11","0.00","763,018.11","821,363.00","3140JJUP2","US3140JJUP26","-","United States","-","USD","6.53","5.18","1.00","Jan 01, 2049","4.00","6.22","-","5.18","6.22","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","756,740.54","0.00","756,740.54","801,715.00","3138EQ4S8","US3138EQ4S86","-","United States","-","USD","5.36","5.16","1.00","Jan 01, 2046","4.00","4.98","-","5.16","4.98","5.16","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","757,761.99","0.00","757,761.99","864,129.00","3131YCSB3","US3131YCSB33","-","United States","-","USD","6.48","5.17","1.00","May 01, 2049","3.00","5.80","-","5.17","5.80","5.17","USD","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","759,085.44","0.00","759,085.44","815,884.00","3133GB5N0","US3133GB5N05","-","United States","-","USD","3.24","4.84","1.00","Jan 01, 2036","2.50","3.02","-","4.84","3.02","4.84","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","759,168.08","0.00","759,168.08","819,263.00","3140QQBR5","US3140QQBR52","-","United States","-","USD","3.96","4.51","1.00","May 01, 2037","2.50","3.71","-","4.51","3.71","4.51","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","752,641.21","0.00","752,641.21","751,231.00","31402CPL0","US31402CPL09","B06Z2J1","United States","-","USD","2.44","4.96","1.00","Nov 01, 2033","5.00","2.43","-","4.96","2.43","4.96","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","752,788.52","0.00","752,788.52","822,149.00","3138WGSX3","US3138WGSX38","-","United States","-","USD","5.87","5.11","1.00","Mar 01, 2046","3.50","5.38","-","5.11","5.38","5.11","USD","Feb 01, 2016","Feb 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","753,063.90","0.00","753,063.90","790,355.00","3128MFKV9","US3128MFKV90","-","United States","-","USD","3.98","4.81","1.00","Jan 01, 2033","2.50","2.09","-","4.81","2.09","4.81","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","754,158.51","0.00","754,158.51","800,180.00","3132M7D21","US3132M7D215","-","United States","-","USD","6.41","5.20","1.00","Jun 01, 2044","4.00","5.05","-","5.20","5.05","5.20","USD","Jun 01, 2014","Jun 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","754,461.17","0.00","754,461.17","818,983.00","3128M9SS2","US3128M9SS21","-","United States","-","USD","6.73","5.21","1.00","Jun 01, 2043","3.50","4.78","-","5.21","4.78","5.21","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","754,843.95","0.00","754,843.95","790,131.00","3140KAR73","US3140KAR736","-","United States","-","USD","5.07","5.48","1.00","Feb 01, 2050","4.50","4.71","-","5.48","4.71","5.48","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","755,207.77","0.00","755,207.77","805,815.00","3140JUQH0","US3140JUQH01","-","United States","-","USD","5.94","5.20","1.00","Jul 01, 2049","4.00","5.40","-","5.20","5.40","5.20","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","755,459.47","0.00","755,459.47","786,547.00","3140J7T39","US3140J7T398","-","United States","-","USD","1.98","4.57","1.00","Apr 01, 2032","2.50","1.92","-","4.57","1.92","4.57","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","748,894.99","0.00","748,894.99","787,548.00","3132ADVF2","US3132ADVF22","-","United States","-","USD","4.57","5.17","1.00","Feb 01, 2045","4.00","4.32","-","5.17","4.32","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","749,516.11","0.00","749,516.11","822,924.00","3132XVEV1","US3132XVEV16","-","United States","-","USD","6.73","5.13","1.00","Dec 01, 2047","3.50","5.68","-","5.13","5.68","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","749,768.35","0.00","749,768.35","774,091.00","31307WEE0","-","-","United States","-","USD","3.80","4.72","1.00","Jun 01, 2033","3.50","2.69","-","4.72","2.69","4.72","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","750,052.21","0.00","750,052.21","773,369.00","3140J9KD2","US3140J9KD27","-","United States","-","USD","4.99","5.17","1.00","Jun 01, 2046","4.50","4.75","-","5.17","4.75","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","750,269.31","0.00","750,269.31","948,718.00","3140XDE44","US3140XDE442","-","United States","-","USD","7.41","5.29","1.00","Oct 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","750,934.37","0.00","750,934.37","827,894.00","3140K8L90","US3140K8L903","-","United States","-","USD","6.25","5.21","1.00","Jan 01, 2050","3.50","5.55","-","5.21","5.55","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","751,032.27","0.00","751,032.27","782,688.00","3140JRFL0","US3140JRFL03","-","United States","-","USD","3.12","4.85","1.00","May 01, 2034","3.50","3.05","-","4.85","3.05","4.85","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","751,482.51","0.00","751,482.51","776,702.00","3140K6BQ7","US3140K6BQ73","-","United States","-","USD","5.56","5.16","1.00","Dec 01, 2049","4.50","5.20","-","5.16","5.20","5.16","USD","Jan 01, 2020","Jan 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","744,069.17","0.00","744,069.17","769,341.00","3128MJ4X5","US3128MJ4X54","-","United States","-","USD","6.24","5.18","1.00","Sep 01, 2048","4.50","5.26","-","5.18","5.26","5.18","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","746,135.79","0.00","746,135.79","802,300.00","3140X92Y0","US3140X92Y07","-","United States","-","USD","3.35","4.73","1.00","Aug 01, 2035","2.50","3.19","-","4.73","3.19","4.73","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","746,388.13","0.00","746,388.13","815,159.00","3138WGC93","US3138WGC932","-","United States","-","USD","5.87","5.11","1.00","Dec 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","747,517.86","0.00","747,517.86","827,028.00","36179VV23","US36179VV234","-","United States","-","USD","7.48","5.24","1.00","Oct 20, 2050","3.50","5.66","-","5.24","5.66","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","740,314.43","0.00","740,314.43","726,433.00","31403DDX4","US31403DDX49","B130M74","United States","-","USD","2.92","4.90","1.00","Apr 01, 2036","5.50","2.95","-","4.90","2.95","4.90","USD","Mar 01, 2006","Mar 01, 2006"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","741,552.21","0.00","741,552.21","846,793.00","3140QCVQ6","US3140QCVQ63","-","United States","-","USD","6.52","5.18","1.00","Feb 01, 2050","3.00","5.84","-","5.18","5.84","5.18","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","742,210.40","0.00","742,210.40","837,433.00","36179TEY7","US36179TEY73","-","United States","-","USD","6.79","5.10","1.00","Aug 20, 2047","3.00","5.55","-","5.10","5.55","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","742,578.99","0.00","742,578.99","775,367.00","3128CUWF9","US3128CUWF99","-","United States","-","USD","7.10","4.85","1.00","May 01, 2033","3.00","2.36","-","4.85","2.36","4.85","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","742,802.87","0.00","742,802.87","859,111.00","3140M1R48","US3140M1R481","-","United States","-","USD","6.60","5.36","1.00","Oct 01, 2051","3.00","5.85","-","5.36","5.85","5.36","USD","Oct 01, 2021","Oct 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","742,918.29","0.00","742,918.29","729,019.00","3128LXAV2","US3128LXAV26","-","United States","-","USD","4.34","4.95","1.00","Jun 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","May 01, 2005","May 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","736,127.85","0.00","736,127.85","794,937.00","31292LK95","US31292LK952","-","United States","-","USD","6.73","5.02","1.00","May 01, 2042","3.50","5.06","-","5.02","5.06","5.02","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","737,072.83","0.00","737,072.83","835,371.00","3140XCTW8","US3140XCTW86","-","United States","-","USD","6.33","5.11","1.00","Oct 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","737,193.00","0.00","737,193.00","796,881.00","3132DPJK5","US3132DPJK57","-","United States","-","USD","6.27","5.27","1.00","Dec 01, 2052","4.00","6.07","-","5.27","6.07","5.27","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","737,480.61","0.00","737,480.61","764,716.00","3140H7UM7","US3140H7UM79","-","United States","-","USD","2.23","4.66","1.00","Dec 01, 2032","3.00","2.16","-","4.66","2.16","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","738,374.76","0.00","738,374.76","744,807.00","3140HBJF6","-","-","United States","-","USD","4.88","5.22","1.00","Jun 01, 2048","5.00","4.78","-","5.22","4.78","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","738,428.18","0.00","738,428.18","919,672.00","3140K84L2","US3140K84L23","-","United States","-","USD","7.08","5.27","1.00","Oct 01, 2050","2.00","6.23","-","5.27","6.23","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","739,036.14","0.00","739,036.14","851,790.00","3140QNQW5","US3140QNQW51","-","United States","-","USD","6.73","5.23","1.00","Mar 01, 2052","3.00","6.07","-","5.23","6.07","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","739,055.49","0.00","739,055.49","879,493.00","3140XKY95","US3140XKY957","-","United States","-","USD","6.94","5.17","1.00","Nov 01, 2051","2.50","6.13","-","5.17","6.13","5.17","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","739,170.97","0.00","739,170.97","817,558.00","3133A3UY2","US3133A3UY20","-","United States","-","USD","6.30","5.25","1.00","Apr 01, 2050","3.50","5.59","-","5.25","5.59","5.25","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","739,296.10","0.00","739,296.10","857,759.00","3140XHEN3","US3140XHEN30","-","United States","-","USD","5.55","5.37","1.00","Dec 01, 2047","2.50","4.96","-","5.37","4.96","5.37","USD","May 01, 2022","May 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","739,297.74","0.00","739,297.74","756,254.00","3138WE5U9","US3138WE5U97","-","United States","-","USD","1.57","4.46","1.00","Jul 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","739,383.57","0.00","739,383.57","762,837.00","3140JKRL2","US3140JKRL22","-","United States","-","USD","5.53","5.13","1.00","Jan 01, 2049","4.50","5.20","-","5.13","5.20","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","739,546.56","0.00","739,546.56","789,396.00","36179Q6Q9","US36179Q6Q92","-","United States","-","USD","7.08","5.34","1.00","Mar 20, 2045","4.00","4.90","-","5.34","4.90","5.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","732,966.56","0.00","732,966.56","787,586.00","3138MRD40","US3138MRD409","-","United States","-","USD","4.95","5.04","1.00","Dec 01, 2042","3.50","4.61","-","5.04","4.61","5.04","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","733,318.48","0.00","733,318.48","935,650.00","3140KV3P3","US3140KV3P34","-","United States","-","USD","7.78","5.13","1.00","Dec 01, 2050","2.00","7.23","-","5.13","7.23","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","735,335.87","0.00","735,335.87","739,594.00","31334YW29","US31334YW299","-","United States","-","USD","4.62","5.17","1.00","Aug 01, 2049","5.00","4.65","-","5.17","4.65","5.17","USD","Sep 01, 2019","Sep 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","735,449.19","0.00","735,449.19","848,454.00","3128M9TA0","US3128M9TA04","-","United States","-","USD","5.55","5.26","1.00","Jul 01, 2043","2.50","5.00","-","5.26","5.00","5.26","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","728,767.25","0.00","728,767.25","755,123.00","3140HJJQ5","US3140HJJQ55","-","United States","-","USD","5.46","5.21","1.00","Aug 01, 2048","4.50","5.20","-","5.21","5.20","5.21","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","728,952.97","0.00","728,952.97","819,478.00","3138YGXL1","US3138YGXL17","-","United States","-","USD","5.74","5.21","1.00","Apr 01, 2045","3.00","5.14","-","5.21","5.14","5.21","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","728,973.87","0.00","728,973.87","786,067.00","3132JMLM9","US3132JMLM90","-","United States","-","USD","6.73","5.02","1.00","Jul 01, 2043","3.50","4.95","-","5.02","4.95","5.02","USD","Jul 01, 2013","Jul 01, 2013"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","729,100.20","0.00","729,100.20","749,596.00","3132L5V34","US3132L5V345","-","United States","-","USD","6.24","5.08","1.00","Sep 01, 2043","4.50","5.27","-","5.08","5.27","5.08","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","730,716.10","0.00","730,716.10","802,639.00","3138WG6H2","US3138WG6H23","-","United States","-","USD","6.02","5.18","1.00","May 01, 2046","3.50","5.49","-","5.18","5.49","5.18","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","730,738.64","0.00","730,738.64","817,981.00","3617G1HB7","US3617G1HB74","-","United States","-","USD","7.48","5.54","1.00","Feb 20, 2048","3.50","5.37","-","5.54","5.37","5.54","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","724,944.56","0.00","724,944.56","776,403.00","31329QWE7","US31329QWE78","-","United States","-","USD","5.80","5.28","1.00","May 01, 2049","4.00","5.33","-","5.28","5.33","5.28","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","725,862.05","0.00","725,862.05","733,071.00","31339UE30","US31339UE302","-","United States","-","USD","4.59","5.26","1.00","Aug 01, 2049","5.00","4.58","-","5.26","4.58","5.26","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","726,275.44","0.00","726,275.44","830,775.00","3133A6NF4","US3133A6NF45","-","United States","-","USD","6.48","5.23","1.00","Jun 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","726,674.47","0.00","726,674.47","799,867.00","3131XX6Y2","US3131XX6Y20","-","United States","-","USD","6.28","5.14","1.00","Oct 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","727,415.73","0.00","727,415.73","771,688.00","3140H4ED2","US3140H4ED24","-","United States","-","USD","5.70","5.12","1.00","Feb 01, 2048","4.00","5.28","-","5.12","5.28","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","727,488.18","0.00","727,488.18","812,123.00","3617B3QV4","US3617B3QV45","-","United States","-","USD","7.48","5.49","1.00","Dec 20, 2047","3.50","5.39","-","5.49","5.39","5.49","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","727,893.54","0.00","727,893.54","827,921.00","3131YCSK3","US3131YCSK32","-","United States","-","USD","6.43","5.14","1.00","May 01, 2049","3.00","5.79","-","5.14","5.79","5.14","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","720,809.42","0.00","720,809.42","784,736.00","3138WE6B0","US3138WE6B08","-","United States","-","USD","5.71","5.10","1.00","Jul 01, 2045","3.50","5.23","-","5.10","5.23","5.10","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","720,821.27","0.00","720,821.27","744,610.00","3140GPBU1","US3140GPBU19","-","United States","-","USD","5.39","5.17","1.00","May 01, 2047","4.50","5.05","-","5.17","5.05","5.17","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","721,567.49","0.00","721,567.49","781,389.00","3138EQBA9","US3138EQBA91","-","United States","-","USD","5.52","5.04","1.00","Sep 01, 2045","3.50","5.09","-","5.04","5.09","5.04","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","721,878.15","0.00","721,878.15","899,202.00","3140XEA38","US3140XEA380","-","United States","-","USD","6.86","5.40","1.00","Dec 01, 2051","2.00","5.97","-","5.40","5.97","5.40","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","721,932.40","0.00","721,932.40","744,636.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.72","4.84","1.00","Nov 01, 2038","4.00","3.78","-","4.84","3.78","4.84","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","722,209.16","0.00","722,209.16","748,341.00","3140HM6V1","US3140HM6V12","-","United States","-","USD","5.75","5.19","1.00","Aug 01, 2048","4.50","5.35","-","5.19","5.35","5.19","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","722,214.20","0.00","722,214.20","744,307.00","31335BAU0","US31335BAU08","-","United States","-","USD","5.08","5.18","1.00","Sep 01, 2046","4.50","4.82","-","5.18","4.82","5.18","USD","Mar 01, 2017","Mar 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","722,261.59","0.00","722,261.59","744,751.00","31307S2J1","US31307S2J10","-","United States","-","USD","3.88","4.70","1.00","Jan 01, 2032","3.00","1.84","-","4.70","1.84","4.70","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","722,317.33","0.00","722,317.33","896,727.00","3132DVLU7","US3132DVLU79","-","United States","-","USD","6.93","5.30","1.00","Apr 01, 2051","2.00","6.09","-","5.30","6.09","5.30","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","723,475.28","0.00","723,475.28","794,555.00","3138WJA73","US3138WJA732","-","United States","-","USD","6.09","5.16","1.00","Oct 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","724,244.84","0.00","724,244.84","740,856.00","3140E1ZQ9","US3140E1ZQ99","-","United States","-","USD","1.57","4.46","1.00","Sep 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","716,638.49","0.00","716,638.49","817,233.00","3140JQHC0","US3140JQHC03","-","United States","-","USD","6.48","5.17","1.00","Nov 01, 2049","3.00","5.80","-","5.17","5.80","5.17","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","717,538.73","0.00","717,538.73","742,562.00","3138WEUN7","US3138WEUN79","-","United States","-","USD","1.58","4.70","1.00","Jun 01, 2030","2.50","1.54","-","4.70","1.54","4.70","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","717,577.68","0.00","717,577.68","796,468.00","36179WT24","US36179WT244","-","United States","-","USD","6.03","5.32","1.00","Dec 20, 2051","3.50","5.56","-","5.32","5.56","5.32","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","717,681.56","0.00","717,681.56","794,333.00","36179YWZ3","US36179YWZ32","-","United States","-","USD","5.91","5.29","1.00","May 20, 2054","3.50","5.53","-","5.29","5.53","5.29","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","717,747.08","0.00","717,747.08","854,909.00","3140L4M48","US3140L4M487","-","United States","-","USD","6.65","5.30","1.00","Jun 01, 2051","2.50","5.86","-","5.30","5.86","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","717,888.40","0.00","717,888.40","727,455.00","3133A3XQ6","US3133A3XQ68","-","United States","-","USD","4.59","5.34","1.00","Apr 01, 2050","5.00","4.44","-","5.34","4.44","5.34","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","719,075.88","0.00","719,075.88","767,986.00","3131XYTN9","US3131XYTN90","-","United States","-","USD","5.94","5.21","1.00","Dec 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","719,618.27","0.00","719,618.27","768,367.00","3140EVK30","US3140EVK300","-","United States","-","USD","5.57","5.29","1.00","Jul 01, 2046","4.00","5.06","-","5.29","5.06","5.29","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","720,232.70","0.00","720,232.70","792,776.00","3132A5HL2","US3132A5HL22","-","United States","-","USD","6.28","5.14","1.00","Sep 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","720,422.75","0.00","720,422.75","724,161.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","5.12","5.16","1.00","Dec 20, 2048","5.00","5.15","-","5.16","5.15","5.16","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","712,713.09","0.00","712,713.09","673,653.00","3138EHFE7","US3138EHFE78","B7G8CM2","United States","-","USD","3.25","4.86","1.00","Oct 01, 2039","6.50","3.37","-","4.86","3.37","4.86","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","712,874.54","0.00","712,874.54","807,946.00","31410LQ21","US31410LQ213","-","United States","-","USD","6.33","5.11","1.00","Aug 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","713,715.07","0.00","713,715.07","742,370.00","3140HPPZ4","US3140HPPZ41","-","United States","-","USD","6.25","5.18","1.00","Nov 01, 2048","4.50","6.04","-","5.18","6.04","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","713,758.33","0.00","713,758.33","714,193.00","36179VKQ2","US36179VKQ22","-","United States","-","USD","5.12","5.07","1.00","Apr 20, 2050","5.00","4.99","-","5.07","4.99","5.07","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","714,363.38","0.00","714,363.38","757,841.00","3140H23H9","US3140H23H93","-","United States","-","USD","5.70","5.12","1.00","Dec 01, 2047","4.00","5.28","-","5.12","5.28","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","716,049.27","0.00","716,049.27","819,077.00","3140KPW58","US3140KPW585","-","United States","-","USD","6.48","5.23","1.00","Sep 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","716,164.02","0.00","716,164.02","742,051.00","3140Q9H89","-","-","United States","-","USD","5.46","5.20","1.00","Jul 01, 2048","4.50","5.24","-","5.20","5.24","5.20","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","716,375.57","0.00","716,375.57","784,026.00","3140J7N50","US3140J7N508","-","United States","-","USD","6.03","5.11","1.00","Oct 01, 2047","3.50","5.51","-","5.11","5.51","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","708,891.69","0.00","708,891.69","756,675.00","36179QBG5","US36179QBG55","-","United States","-","USD","7.08","5.34","1.00","Apr 20, 2044","4.00","4.90","-","5.34","4.90","5.34","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","708,954.12","0.00","708,954.12","778,735.00","3138WHL34","US3138WHL345","-","United States","-","USD","6.02","5.18","1.00","Jul 01, 2046","3.50","5.49","-","5.18","5.49","5.18","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","709,272.73","0.00","709,272.73","788,455.00","36179XLE4","US36179XLE49","-","United States","-","USD","6.38","5.27","1.00","Nov 20, 2052","3.50","5.80","-","5.27","5.80","5.27","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","711,136.88","0.00","711,136.88","782,858.00","3133GCZJ4","US3133GCZJ44","-","United States","-","USD","3.79","4.66","1.00","May 01, 2036","2.00","3.51","-","4.66","3.51","4.66","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","711,364.78","0.00","711,364.78","844,470.00","3132DMN50","US3132DMN500","-","United States","-","USD","6.78","5.18","1.00","Aug 01, 2050","2.50","6.04","-","5.18","6.04","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","704,838.64","0.00","704,838.64","772,504.00","3140KNFF0","US3140KNFF02","-","United States","-","USD","6.20","5.08","1.00","Aug 01, 2050","3.50","5.67","-","5.08","5.67","5.08","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","704,939.52","0.00","704,939.52","779,921.00","36179YRD8","US36179YRD84","-","United States","-","USD","7.48","5.24","1.00","Feb 20, 2054","3.50","5.66","-","5.24","5.66","5.24","USD","Feb 01, 2024","Feb 01, 2024"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","705,608.25","0.00","705,608.25","690,710.00","3128M85S9","US3128M85S94","-","United States","-","USD","3.35","4.95","1.00","Nov 01, 2039","5.50","3.35","-","4.95","3.35","4.95","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","705,672.62","0.00","705,672.62","732,578.00","3140J52B4","US3140J52B42","-","United States","-","USD","2.22","4.73","1.00","Aug 01, 2032","3.00","2.15","-","4.73","2.15","4.73","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","705,814.20","0.00","705,814.20","787,442.00","3617AKN73","US3617AKN732","-","United States","-","USD","7.48","5.43","1.00","Jun 15, 2047","3.50","5.54","-","5.43","5.54","5.43","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","705,828.39","0.00","705,828.39","749,967.00","3138WDQ38","US3138WDQ384","BWC54B5","United States","-","USD","6.07","5.03","1.00","Dec 01, 2044","4.00","5.91","-","5.03","5.91","5.03","USD","Dec 01, 2014","Dec 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","707,057.06","0.00","707,057.06","838,190.00","3133A95M3","US3133A95M38","-","United States","-","USD","6.66","5.21","1.00","Sep 01, 2050","2.50","5.92","-","5.21","5.92","5.21","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","707,087.85","0.00","707,087.85","784,398.00","36179NVM7","US36179NVM72","-","United States","-","USD","6.79","5.10","1.00","Dec 20, 2043","3.00","4.81","-","5.10","4.81","5.10","USD","Dec 01, 2013","Dec 01, 2013"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","707,407.52","0.00","707,407.52","797,707.00","3133GFAN5","US3133GFAN51","-","United States","-","USD","3.69","4.99","1.00","Oct 01, 2036","1.50","3.32","-","4.99","3.32","4.99","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","708,044.20","0.00","708,044.20","743,146.00","3133G6NS0","US3133G6NS05","-","United States","-","USD","2.80","4.81","1.00","Aug 01, 2034","3.00","2.64","-","4.81","2.64","4.81","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","708,252.96","0.00","708,252.96","754,720.00","3132VMEB7","US3132VMEB70","-","United States","-","USD","6.41","5.21","1.00","Jan 01, 2049","4.00","5.33","-","5.21","5.33","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","708,312.13","0.00","708,312.13","730,421.00","3132WDYZ1","US3132WDYZ11","-","United States","-","USD","6.24","5.21","1.00","May 01, 2046","4.50","4.67","-","5.21","4.67","5.21","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","708,533.46","0.00","708,533.46","779,729.00","3140MRR82","US3140MRR827","-","United States","-","USD","3.76","4.72","1.00","Apr 01, 2037","2.00","3.41","-","4.72","3.41","4.72","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","708,566.49","0.00","708,566.49","731,437.00","3138YJSS6","US3138YJSS63","-","United States","-","USD","5.09","5.19","1.00","Mar 01, 2045","4.50","4.80","-","5.19","4.80","5.19","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","701,079.70","0.00","701,079.70","772,063.00","3133A4VS2","US3133A4VS26","-","United States","-","USD","6.18","5.20","1.00","May 01, 2050","3.50","5.51","-","5.20","5.51","5.20","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","702,378.34","0.00","702,378.34","795,134.00","36183FLQ0","US36183FLQ09","-","United States","-","USD","7.48","5.99","1.00","Oct 20, 2044","3.50","4.82","-","5.99","4.82","5.99","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","702,978.38","0.00","702,978.38","717,646.00","31329MDL1","US31329MDL19","-","United States","-","USD","1.24","4.67","1.00","Apr 01, 2029","3.00","1.22","-","4.67","1.22","4.67","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","703,091.26","0.00","703,091.26","751,590.00","36179TJY2","US36179TJY29","-","United States","-","USD","7.08","5.24","1.00","Oct 20, 2047","4.00","5.38","-","5.24","5.38","5.24","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","703,512.88","0.00","703,512.88","804,315.00","3140QBSY5","US3140QBSY51","-","United States","-","USD","6.58","5.18","1.00","Sep 01, 2049","3.00","5.90","-","5.18","5.90","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","703,875.69","0.00","703,875.69","804,146.00","3133A8GB7","US3133A8GB79","-","United States","-","USD","6.70","5.14","1.00","Aug 01, 2050","3.00","5.97","-","5.14","5.97","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","704,153.25","0.00","704,153.25","708,132.00","3132WLUF1","US3132WLUF19","-","United States","-","USD","5.66","5.20","1.00","Mar 01, 2047","5.00","4.43","-","5.20","4.43","5.20","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","697,308.73","0.00","697,308.73","779,997.00","3132J66Y5","US3132J66Y56","-","United States","-","USD","7.10","5.20","1.00","Feb 01, 2043","3.00","4.99","-","5.20","4.99","5.20","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","700,015.74","0.00","700,015.74","797,145.00","36179YUZ5","US36179YUZ59","-","United States","-","USD","6.79","5.12","1.00","Apr 20, 2054","3.00","5.89","-","5.12","5.89","5.12","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","700,102.74","0.00","700,102.74","885,040.00","3140M5GB5","US3140M5GB56","-","United States","-","USD","7.36","5.31","1.00","Dec 01, 2051","2.00","6.54","-","5.31","6.54","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","693,371.70","0.00","693,371.70","741,959.00","3140JHSF1","US3140JHSF16","-","United States","-","USD","6.05","5.21","1.00","Sep 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","695,674.37","0.00","695,674.37","702,394.00","3140K22X1","US3140K22X16","-","United States","-","USD","4.57","5.26","1.00","Oct 01, 2049","5.00","4.46","-","5.26","4.46","5.26","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","695,736.18","0.00","695,736.18","800,099.00","31339UD98","US31339UD981","-","United States","-","USD","6.77","5.21","1.00","Oct 01, 2049","3.00","6.06","-","5.21","6.06","5.21","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","696,050.25","0.00","696,050.25","760,183.00","3138WGDN1","US3138WGDN11","-","United States","-","USD","5.87","5.11","1.00","Jan 01, 2046","3.50","5.38","-","5.11","5.38","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","696,176.94","0.00","696,176.94","807,941.00","3140QNS78","US3140QNS783","-","United States","-","USD","6.92","5.27","1.00","Apr 01, 2052","3.00","6.23","-","5.27","6.23","5.27","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","696,619.72","0.00","696,619.72","707,888.00","3140MVUT3","US3140MVUT39","-","United States","-","USD","6.08","5.28","1.00","Aug 01, 2052","5.00","6.71","-","5.28","6.71","5.28","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","696,943.57","0.00","696,943.57","779,859.00","36194TZ58","US36194TZ584","-","United States","-","USD","7.48","5.52","1.00","Oct 15, 2046","3.50","5.43","-","5.52","5.43","5.52","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","689,321.20","0.00","689,321.20","741,594.00","3140QHP33","US3140QHP336","-","United States","-","USD","3.53","4.70","1.00","Mar 01, 2036","2.50","3.25","-","4.70","3.25","4.70","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","689,329.84","0.00","689,329.84","792,732.00","3140X5LN1","US3140X5LN11","-","United States","-","USD","6.77","5.21","1.00","Jan 01, 2050","3.00","6.06","-","5.21","6.06","5.21","USD","Dec 01, 2019","Dec 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","689,942.12","0.00","689,942.12","716,616.00","3128MFRU4","US3128MFRU45","-","United States","-","USD","3.88","4.79","1.00","Jul 01, 2033","3.00","2.14","-","4.79","2.14","4.79","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","690,590.21","0.00","690,590.21","716,558.00","3133WKAK2","US3133WKAK24","-","United States","-","USD","3.49","5.12","1.00","Sep 01, 2037","4.00","3.32","-","5.12","3.32","5.12","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","692,571.29","0.00","692,571.29","702,556.00","3138X55K9","US3138X55K93","-","United States","-","USD","4.56","5.36","1.00","Oct 01, 2043","5.00","4.44","-","5.36","4.44","5.36","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","687,194.85","0.00","687,194.85","853,667.00","3140LQBJ8","US3140LQBJ81","-","United States","-","USD","6.59","5.53","1.00","Jul 01, 2051","2.00","5.68","-","5.53","5.68","5.53","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","687,347.51","0.00","687,347.51","865,821.00","3140QGAA5","US3140QGAA54","-","United States","-","USD","7.37","5.27","1.00","Dec 01, 2050","2.00","6.55","-","5.27","6.55","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","687,600.50","0.00","687,600.50","767,183.00","3138ETAC0","US3138ETAC06","-","United States","-","USD","5.50","5.12","1.00","Feb 01, 2044","3.00","5.02","-","5.12","5.02","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","688,687.62","0.00","688,687.62","799,041.00","31418AUT3","US31418AUT32","-","United States","-","USD","5.55","5.37","1.00","Jun 01, 2043","2.50","4.96","-","5.37","4.96","5.37","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","688,926.59","0.00","688,926.59","717,276.00","3138WH4N9","US3138WH4N90","-","United States","-","USD","1.98","4.57","1.00","Sep 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","682,009.55","0.00","682,009.55","733,512.00","3140GPQF8","US3140GPQF86","-","United States","-","USD","6.34","5.21","1.00","Jun 01, 2047","4.00","6.00","-","5.21","6.00","5.21","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","682,092.24","0.00","682,092.24","722,619.00","3140H1YS3","US3140H1YS34","-","United States","-","USD","5.75","5.09","1.00","Oct 01, 2047","4.00","5.31","-","5.09","5.31","5.09","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","683,616.52","0.00","683,616.52","699,296.00","3138YUVK4","US3138YUVK46","-","United States","-","USD","1.57","4.46","1.00","Apr 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","683,725.14","0.00","683,725.14","812,629.00","3140LVN70","US3140LVN705","-","United States","-","USD","6.49","5.34","1.00","Sep 01, 2051","2.50","5.71","-","5.34","5.71","5.34","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","684,212.10","0.00","684,212.10","730,778.00","36179SGM3","US36179SGM35","-","United States","-","USD","7.08","5.24","1.00","Jul 20, 2046","4.00","5.32","-","5.24","5.32","5.24","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","684,425.31","0.00","684,425.31","833,529.00","3140QK5E4","US3140QK5E43","-","United States","-","USD","7.64","5.08","1.00","Jun 01, 2051","2.50","7.19","-","5.08","7.19","5.08","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","684,815.00","0.00","684,815.00","701,401.00","36202FFT8","US36202FFT84","-","United States","-","USD","6.04","5.09","1.00","Apr 20, 2040","4.50","4.41","-","5.09","4.41","5.09","USD","Apr 01, 2010","Apr 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","684,951.97","0.00","684,951.97","757,808.00","36179VFQ8","US36179VFQ86","-","United States","-","USD","7.48","5.24","1.00","Feb 20, 2050","3.50","5.66","-","5.24","5.66","5.24","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","685,135.66","0.00","685,135.66","737,715.00","3140J9D32","US3140J9D323","-","United States","-","USD","5.10","5.03","1.00","Mar 01, 2046","3.50","4.78","-","5.03","4.78","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","678,526.81","0.00","678,526.81","707,337.00","3617JLZ20","US3617JLZ206","-","United States","-","USD","5.65","5.28","1.00","Apr 20, 2049","4.50","5.58","-","5.28","5.58","5.28","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","678,556.04","0.00","678,556.04","820,068.00","3140QN6H0","US3140QN6H01","-","United States","-","USD","7.20","5.25","1.00","May 01, 2052","2.50","6.45","-","5.25","6.45","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","678,777.05","0.00","678,777.05","704,717.00","3140JNQH6","US3140JNQH67","-","United States","-","USD","5.39","5.27","1.00","Feb 01, 2049","4.50","5.03","-","5.27","5.03","5.27","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","679,386.54","0.00","679,386.54","703,079.00","3138WENH8","US3138WENH84","-","United States","-","USD","1.58","4.70","1.00","May 01, 2030","2.50","1.54","-","4.70","1.54","4.70","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","680,551.83","0.00","680,551.83","684,496.00","3140H1WA4","US3140H1WA44","-","United States","-","USD","4.90","5.16","1.00","Mar 01, 2048","5.00","4.82","-","5.16","4.82","5.16","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","680,794.29","0.00","680,794.29","810,608.00","3140X9SV8","US3140X9SV85","-","United States","-","USD","6.97","5.16","1.00","Feb 01, 2051","2.50","6.19","-","5.16","6.19","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","673,649.15","0.00","673,649.15","820,406.00","3140XFM73","US3140XFM739","-","United States","-","USD","7.64","5.08","1.00","Jan 01, 2052","2.50","7.19","-","5.08","7.19","5.08","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","673,955.51","0.00","673,955.51","693,955.00","3140J9VB4","US3140J9VB42","-","United States","-","USD","1.91","4.56","1.00","Dec 01, 2032","3.00","1.86","-","4.56","1.86","4.56","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","673,994.64","0.00","673,994.64","691,001.00","3138WKXZ3","US3138WKXZ33","-","United States","-","USD","2.18","4.67","1.00","May 01, 2032","3.50","2.13","-","4.67","2.13","4.67","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","674,110.00","0.00","674,110.00","678,950.00","3140JHRF2","US3140JHRF25","-","United States","-","USD","5.07","5.19","1.00","Sep 01, 2048","5.00","4.93","-","5.19","4.93","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","674,468.76","0.00","674,468.76","746,209.00","36179YU28","US36179YU289","-","United States","-","USD","7.48","5.24","1.00","Apr 20, 2054","3.50","5.66","-","5.24","5.66","5.24","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","674,722.75","0.00","674,722.75","698,492.00","36179UUL4","US36179UUL42","-","United States","-","USD","6.04","5.19","1.00","Jun 20, 2049","4.50","5.29","-","5.19","5.29","5.19","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","675,177.29","0.00","675,177.29","716,786.00","3132AA2B9","US3132AA2B90","-","United States","-","USD","5.58","5.17","1.00","Apr 01, 2046","4.00","5.13","-","5.17","5.13","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","675,236.18","0.00","675,236.18","742,110.00","3140KNGW2","US3140KNGW26","-","United States","-","USD","6.22","5.13","1.00","Oct 01, 2050","3.50","5.64","-","5.13","5.64","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","675,560.01","0.00","675,560.01","739,612.00","3140JYPS9","US3140JYPS96","-","United States","-","USD","6.11","5.08","1.00","Nov 01, 2049","3.50","5.60","-","5.08","5.60","5.08","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","675,640.62","0.00","675,640.62","725,988.00","3138M7W43","US3138M7W433","-","United States","-","USD","4.95","5.04","1.00","Aug 01, 2042","3.50","4.61","-","5.04","4.61","5.04","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","676,313.76","0.00","676,313.76","740,437.00","3140K5VL8","US3140K5VL83","-","United States","-","USD","6.11","5.08","1.00","Dec 01, 2049","3.50","5.60","-","5.08","5.60","5.08","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","676,496.83","0.00","676,496.83","743,133.00","3133G9H28","US3133G9H284","-","United States","-","USD","3.37","4.96","1.00","Aug 01, 2035","2.00","3.09","-","4.96","3.09","4.96","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","676,620.43","0.00","676,620.43","723,619.00","31418DLL4","US31418DLL46","-","United States","-","USD","3.11","4.72","1.00","Feb 01, 2035","2.50","2.97","-","4.72","2.97","4.72","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","676,736.52","0.00","676,736.52","699,894.00","3140Q8D77","US3140Q8D771","-","United States","-","USD","5.27","5.20","1.00","Jan 01, 2048","4.50","5.02","-","5.20","5.02","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","669,916.93","0.00","669,916.93","764,079.00","36195LPZ9","US36195LPZ93","-","United States","-","USD","6.79","5.43","1.00","Nov 20, 2046","3.00","5.20","-","5.43","5.20","5.43","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","670,126.52","0.00","670,126.52","715,362.00","36179RJF7","US36179RJF73","BYP9XH7","United States","-","USD","7.08","5.26","1.00","Jul 20, 2045","4.00","5.20","-","5.26","5.20","5.26","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","670,917.48","0.00","670,917.48","744,273.00","36179NLC0","US36179NLC01","-","United States","-","USD","6.79","5.10","1.00","Aug 20, 2043","3.00","4.81","-","5.10","4.81","5.10","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","671,273.66","0.00","671,273.66","755,050.00","3140KRSH3","US3140KRSH35","-","United States","-","USD","3.40","5.25","1.00","Nov 01, 2035","1.50","3.01","-","5.25","3.01","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","671,451.54","0.00","671,451.54","832,340.00","3140KPWC3","US3140KPWC36","-","United States","-","USD","6.76","5.39","1.00","Nov 01, 2050","2.00","5.88","-","5.39","5.88","5.39","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","671,492.81","0.00","671,492.81","696,220.00","3140JYER3","US3140JYER33","-","United States","-","USD","5.46","5.23","1.00","Aug 01, 2049","4.50","5.11","-","5.23","5.11","5.23","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","672,325.81","0.00","672,325.81","723,736.00","3140JHXB4","US3140JHXB47","-","United States","-","USD","6.53","5.18","1.00","Nov 01, 2048","4.00","6.22","-","5.18","6.22","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","673,017.06","0.00","673,017.06","812,534.00","3133AXVQ2","US3133AXVQ24","-","United States","-","USD","7.04","5.30","1.00","Nov 01, 2051","2.50","6.29","-","5.30","6.29","5.30","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","666,325.26","0.00","666,325.26","740,059.00","3133KLAT4","US3133KLAT44","-","United States","-","USD","6.74","5.24","1.00","Feb 01, 2051","3.50","5.87","-","5.24","5.87","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","666,957.61","0.00","666,957.61","696,362.00","31418CWZ3","US31418CWZ30","-","United States","-","USD","2.51","4.77","1.00","May 01, 2033","3.00","2.42","-","4.77","2.42","4.77","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","667,080.28","0.00","667,080.28","791,827.00","3140KPDM2","US3140KPDM29","-","United States","-","USD","6.73","5.20","1.00","Sep 01, 2050","2.50","5.99","-","5.20","5.99","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","668,023.13","0.00","668,023.13","708,486.00","3128MJYV6","US3128MJYV66","-","United States","-","USD","6.41","5.17","1.00","Sep 01, 2046","4.00","5.14","-","5.17","5.14","5.17","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","668,542.81","0.00","668,542.81","739,124.00","3140K3VP4","US3140K3VP40","-","United States","-","USD","6.29","5.24","1.00","Jan 01, 2050","3.50","5.61","-","5.24","5.61","5.24","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","668,990.10","0.00","668,990.10","689,696.00","3138WE4J5","US3138WE4J51","-","United States","-","USD","1.58","4.46","1.00","Jul 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","661,960.18","0.00","661,960.18","721,059.00","3138YKFW8","US3138YKFW85","BYYKGN8","United States","-","USD","5.74","5.10","1.00","Jun 01, 2045","3.50","5.25","-","5.10","5.25","5.10","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","663,286.53","0.00","663,286.53","659,526.00","3133L9GR8","US3133L9GR85","-","United States","-","USD","3.20","4.87","1.00","May 01, 2038","5.00","3.31","-","4.87","3.31","4.87","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","664,068.28","0.00","664,068.28","701,499.00","36202F2M7","US36202F2M77","B6SLDB8","United States","-","USD","7.08","5.22","1.00","Jan 20, 2042","4.00","4.56","-","5.22","4.56","5.22","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","664,270.31","0.00","664,270.31","829,320.00","3140L4M97","US3140L4M974","-","United States","-","USD","6.94","5.39","1.00","Jun 01, 2051","2.00","6.06","-","5.39","6.06","5.39","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","665,357.26","0.00","665,357.26","706,834.00","3140HJD99","US3140HJD998","-","United States","-","USD","5.81","5.13","1.00","Apr 01, 2048","4.00","5.38","-","5.13","5.38","5.13","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","665,439.29","0.00","665,439.29","664,458.00","36179SQZ3","US36179SQZ38","-","United States","-","USD","5.12","5.03","1.00","Nov 20, 2046","5.00","4.41","-","5.03","4.41","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","665,640.16","0.00","665,640.16","763,619.00","3140KK3K8","US3140KK3K81","-","United States","-","USD","6.49","5.27","1.00","Aug 01, 2050","3.00","5.76","-","5.27","5.76","5.27","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","658,007.52","0.00","658,007.52","683,209.00","3131XCQ91","US3131XCQ918","-","United States","-","USD","2.20","4.76","1.00","Feb 01, 2032","3.00","2.12","-","4.76","2.12","4.76","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","658,039.70","0.00","658,039.70","730,658.00","3140M1P57","US3140M1P576","-","United States","-","USD","5.75","5.49","1.00","Sep 01, 2051","3.50","5.08","-","5.49","5.08","5.49","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","658,290.17","0.00","658,290.17","711,467.00","3133KPL63","US3133KPL633","-","United States","-","USD","6.21","5.29","1.00","Jun 01, 2052","4.00","5.93","-","5.29","5.93","5.29","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","658,342.75","0.00","658,342.75","701,107.00","3132QW3Z0","US3132QW3Z00","-","United States","-","USD","6.41","5.27","1.00","Apr 01, 2046","4.00","5.01","-","5.27","5.01","5.27","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","658,836.87","0.00","658,836.87","696,272.00","36179NX60","US36179NX609","-","United States","-","USD","7.08","5.15","1.00","Jan 20, 2044","4.00","4.89","-","5.15","4.89","5.15","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","659,325.44","0.00","659,325.44","754,192.00","3140KCWQ1","US3140KCWQ19","-","United States","-","USD","6.48","5.23","1.00","Apr 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","659,373.06","0.00","659,373.06","704,222.00","3140GQ4H6","US3140GQ4H64","-","United States","-","USD","5.94","5.21","1.00","Aug 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","661,179.92","0.00","661,179.92","836,065.00","3133KPNP9","US3133KPNP98","-","United States","-","USD","7.41","5.29","1.00","Apr 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","661,566.11","0.00","661,566.11","760,917.00","31339SZG3","US31339SZG38","-","United States","-","USD","6.56","5.28","1.00","Oct 01, 2049","3.00","5.86","-","5.28","5.86","5.28","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","654,154.53","0.00","654,154.53","704,175.00","3140HE4L3","US3140HE4L39","-","United States","-","USD","6.53","5.18","1.00","May 01, 2048","4.00","6.22","-","5.18","6.22","5.18","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","654,389.16","0.00","654,389.16","703,322.00","36180NED3","US36180NED30","-","United States","-","USD","7.08","5.49","1.00","May 20, 2043","4.00","4.84","-","5.49","4.84","5.49","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","654,510.29","0.00","654,510.29","718,586.00","3140KVF47","US3140KVF471","-","United States","-","USD","3.27","5.07","1.00","Dec 01, 2035","2.00","2.95","-","5.07","2.95","5.07","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","654,955.44","0.00","654,955.44","732,647.00","31335ABE7","US31335ABE73","-","United States","-","USD","7.10","5.39","1.00","Oct 01, 2043","3.00","4.57","-","5.39","4.57","5.39","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","655,039.70","0.00","655,039.70","712,384.00","3138ER2G4","US3138ER2G49","-","United States","-","USD","5.69","5.07","1.00","Jan 01, 2047","3.50","5.25","-","5.07","5.25","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","655,203.27","0.00","655,203.27","746,304.00","3131YBSL3","US3131YBSL32","-","United States","-","USD","6.43","5.16","1.00","Apr 01, 2049","3.00","5.77","-","5.16","5.77","5.16","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","655,279.55","0.00","655,279.55","798,034.00","3140XDSU1","US3140XDSU13","-","United States","-","USD","7.64","5.08","1.00","Jul 01, 2051","2.50","7.19","-","5.08","7.19","5.08","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","656,090.43","0.00","656,090.43","721,252.00","3140LUGF2","US3140LUGF27","-","United States","-","USD","3.55","4.87","1.00","Aug 01, 2036","2.00","3.20","-","4.87","3.20","4.87","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","656,146.67","0.00","656,146.67","706,319.00","3131Y9Y56","US3131Y9Y560","-","United States","-","USD","6.53","5.18","1.00","Feb 01, 2049","4.00","6.22","-","5.18","6.22","5.18","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","656,827.51","0.00","656,827.51","702,854.00","3132AD3T3","US3132AD3T36","-","United States","-","USD","6.05","5.21","1.00","Feb 01, 2049","4.00","5.57","-","5.21","5.57","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","656,930.92","0.00","656,930.92","722,160.00","3140LUGU9","US3140LUGU93","-","United States","-","USD","3.52","4.90","1.00","Aug 01, 2036","2.00","3.16","-","4.90","3.16","4.90","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","657,192.07","0.00","657,192.07","721,760.00","3140F9WA9","US3140F9WA99","BFXZLR0","United States","-","USD","6.09","5.16","1.00","Jan 01, 2047","3.50","5.53","-","5.16","5.53","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","657,861.40","0.00","657,861.40","690,806.00","3133G6ZW8","US3133G6ZW88","-","United States","-","USD","2.89","4.76","1.00","Oct 01, 2034","3.00","2.74","-","4.76","2.74","4.76","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","650,378.26","0.00","650,378.26","691,674.00","3138EQ7A4","US3138EQ7A42","-","United States","-","USD","5.58","5.20","1.00","Feb 01, 2046","4.00","5.12","-","5.20","5.12","5.20","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","650,954.08","0.00","650,954.08","726,295.00","3138WV2K6","US3138WV2K62","-","United States","-","USD","5.50","5.12","1.00","Jun 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","651,186.98","0.00","651,186.98","675,166.00","3140K74M2","US3140K74M24","-","United States","-","USD","5.46","5.23","1.00","Feb 01, 2050","4.50","5.11","-","5.23","5.11","5.23","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","652,345.00","0.00","652,345.00","715,844.00","3140KNFK9","US3140KNFK96","-","United States","-","USD","6.21","5.10","1.00","Aug 01, 2050","3.50","5.66","-","5.10","5.66","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","652,721.24","0.00","652,721.24","739,874.00","3140FHKX4","US3140FHKX40","-","United States","-","USD","6.04","5.25","1.00","Nov 01, 2046","3.00","5.37","-","5.25","5.37","5.25","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","652,998.73","0.00","652,998.73","752,460.00","3140FAKU5","US3140FAKU57","-","United States","-","USD","6.55","5.22","1.00","Aug 01, 2046","3.00","6.16","-","5.22","6.16","5.22","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","653,806.99","0.00","653,806.99","719,660.00","3131Y9K51","US3131Y9K510","-","United States","-","USD","6.28","5.14","1.00","Oct 01, 2048","3.50","5.72","-","5.14","5.72","5.14","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","653,875.51","0.00","653,875.51","719,557.00","3133A1PH9","US3133A1PH95","-","United States","-","USD","6.22","5.18","1.00","Feb 01, 2050","3.50","5.56","-","5.18","5.56","5.18","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","647,960.05","0.00","647,960.05","686,459.00","3140GQW28","US3140GQW284","-","United States","-","USD","5.75","5.09","1.00","May 01, 2047","4.00","5.31","-","5.09","5.31","5.09","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","647,990.54","0.00","647,990.54","648,226.00","3138EGXK5","US3138EGXK53","-","United States","-","USD","4.35","5.05","1.00","Aug 01, 2041","5.00","4.32","-","5.05","4.32","5.05","USD","Aug 01, 2011","Aug 01, 2011"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","648,150.34","0.00","648,150.34","782,821.00","3133KMBV6","US3133KMBV63","-","United States","-","USD","7.05","5.31","1.00","Jun 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","648,303.05","0.00","648,303.05","661,444.00","3138WCZ55","US3138WCZ551","-","United States","-","USD","1.26","4.60","1.00","Oct 01, 2029","3.00","1.24","-","4.60","1.24","4.60","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","649,918.91","0.00","649,918.91","666,062.00","3128MMTJ2","US3128MMTJ23","-","United States","-","USD","3.88","4.66","1.00","May 01, 2030","3.00","1.51","-","4.66","1.51","4.66","USD","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","642,483.36","0.00","642,483.36","707,534.00","3133AAGW6","US3133AAGW63","-","United States","-","USD","6.18","5.20","1.00","Jul 01, 2050","3.50","5.51","-","5.20","5.51","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","643,372.48","0.00","643,372.48","705,042.00","3140GYZ85","US3140GYZ851","-","United States","-","USD","6.04","5.13","1.00","Sep 01, 2047","3.50","5.50","-","5.13","5.50","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","644,030.77","0.00","644,030.77","748,308.00","3140X5XU2","US3140X5XU26","-","United States","-","USD","7.14","5.14","1.00","Feb 01, 2050","3.00","6.73","-","5.14","6.73","5.14","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","645,252.99","0.00","645,252.99","667,060.00","3138ERZE3","US3138ERZE31","-","United States","-","USD","1.91","4.77","1.00","Feb 01, 2032","3.00","1.86","-","4.77","1.86","4.77","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","645,517.93","0.00","645,517.93","666,624.00","36179TAM7","US36179TAM71","-","United States","-","USD","6.04","5.15","1.00","Jun 20, 2047","4.50","5.25","-","5.15","5.25","5.15","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","645,563.26","0.00","645,563.26","693,867.00","3140QFWQ8","US3140QFWQ85","-","United States","-","USD","3.24","4.84","1.00","May 01, 2035","2.50","3.02","-","4.84","3.02","4.84","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","646,068.82","0.00","646,068.82","669,281.00","3132LAV82","US3132LAV824","-","United States","-","USD","6.24","5.23","1.00","Jan 01, 2049","4.50","5.18","-","5.23","5.18","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","646,238.86","0.00","646,238.86","696,960.00","36179W2X5","US36179W2X53","-","United States","-","USD","6.14","5.34","1.00","Apr 20, 2052","4.00","5.62","-","5.34","5.62","5.34","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","639,068.17","0.00","639,068.17","696,964.00","36179QT43","US36179QT436","-","United States","-","USD","7.48","5.22","1.00","Nov 20, 2044","3.50","4.97","-","5.22","4.97","5.22","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","640,375.30","0.00","640,375.30","716,561.00","36195FHD0","US36195FHD06","-","United States","-","USD","7.48","5.52","1.00","Sep 15, 2046","3.50","5.43","-","5.52","5.43","5.52","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","640,740.08","0.00","640,740.08","661,405.00","3132A8T66","US3132A8T668","-","United States","-","USD","1.90","4.70","1.00","Mar 01, 2032","3.00","1.85","-","4.70","1.85","4.70","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","640,939.35","0.00","640,939.35","724,197.00","3132L7W47","US3132L7W471","-","United States","-","USD","7.10","5.16","1.00","Jun 01, 2046","3.00","5.49","-","5.16","5.49","5.16","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","641,653.28","0.00","641,653.28","723,360.00","3140LPD66","US3140LPD666","-","United States","-","USD","3.63","5.06","1.00","Jul 01, 2036","1.50","3.24","-","5.06","3.24","5.06","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","642,249.88","0.00","642,249.88","704,640.00","36179RXD6","US36179RXD69","-","United States","-","USD","7.48","5.26","1.00","Jan 20, 2046","3.50","5.19","-","5.26","5.19","5.26","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","642,265.97","0.00","642,265.97","716,544.00","3617BMTV9","US3617BMTV93","-","United States","-","USD","7.48","5.43","1.00","Nov 15, 2047","3.50","5.54","-","5.43","5.54","5.43","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","634,856.48","0.00","634,856.48","660,345.00","3140JLWL4","US3140JLWL40","-","United States","-","USD","6.25","5.18","1.00","Mar 01, 2049","4.50","6.04","-","5.18","6.04","5.18","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","635,307.71","0.00","635,307.71","680,375.00","3140XBJE1","US3140XBJE16","-","United States","-","USD","5.92","5.26","1.00","Mar 01, 2051","4.00","5.39","-","5.26","5.39","5.26","USD","May 01, 2021","May 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","636,402.66","0.00","636,402.66","710,003.00","3617BLHA0","US3617BLHA02","-","United States","-","USD","7.48","5.43","1.00","Oct 15, 2047","3.50","5.54","-","5.43","5.54","5.43","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","636,416.79","0.00","636,416.79","764,693.00","3132DMUB9","US3132DMUB98","-","United States","-","USD","7.19","5.19","1.00","Mar 01, 2051","2.50","6.43","-","5.19","6.43","5.19","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","636,591.03","0.00","636,591.03","686,983.00","31418ECV0","US31418ECV02","-","United States","-","USD","3.96","4.51","1.00","Apr 01, 2037","2.50","3.71","-","4.51","3.71","4.51","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","636,833.89","0.00","636,833.89","801,800.00","3140QMJZ8","US3140QMJZ82","-","United States","-","USD","6.86","5.54","1.00","Nov 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","637,131.51","0.00","637,131.51","706,948.00","3133KNHG1","US3133KNHG16","-","United States","-","USD","5.80","5.44","1.00","Jan 01, 2052","3.50","5.17","-","5.44","5.17","5.44","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","637,652.54","0.00","637,652.54","705,477.00","36179U4C3","US36179U4C35","-","United States","-","USD","7.48","5.24","1.00","Oct 20, 2049","3.50","5.66","-","5.24","5.66","5.24","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","637,812.12","0.00","637,812.12","700,371.00","3140M3N89","US3140M3N890","-","United States","-","USD","3.54","4.81","1.00","Oct 01, 2036","2.00","3.23","-","4.81","3.23","4.81","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","638,132.66","0.00","638,132.66","660,715.00","3131YBXB9","US3131YBXB94","-","United States","-","USD","2.79","4.80","1.00","Apr 01, 2034","3.50","2.67","-","4.80","2.67","4.80","USD","Apr 01, 2019","Apr 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","631,044.07","0.00","631,044.07","690,674.00","3128MJX47","US3128MJX470","-","United States","-","USD","6.73","5.14","1.00","Mar 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","632,001.14","0.00","632,001.14","650,882.00","3138XGNL3","US3138XGNL36","-","United States","-","USD","4.84","5.16","1.00","Dec 01, 2043","4.50","4.62","-","5.16","4.62","5.16","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","632,060.84","0.00","632,060.84","650,543.00","3140Q8GQ2","US3140Q8GQ24","-","United States","-","USD","2.29","4.80","1.00","Dec 01, 2032","3.50","2.22","-","4.80","2.22","4.80","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","632,492.93","0.00","632,492.93","799,790.00","3132DWCB7","US3132DWCB72","-","United States","-","USD","7.41","5.29","1.00","Sep 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","633,461.94","0.00","633,461.94","695,597.00","3140EVK97","US3140EVK979","2DTXLG2","United States","-","USD","5.84","5.24","1.00","Jul 01, 2046","3.50","5.24","-","5.24","5.24","5.24","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","633,806.52","0.00","633,806.52","653,933.00","3140HGSX6","US3140HGSX66","-","United States","-","USD","2.42","4.84","1.00","Mar 01, 2033","3.50","2.34","-","4.84","2.34","4.84","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","634,099.03","0.00","634,099.03","649,849.00","3128MMT37","US3128MMT373","-","United States","-","USD","3.88","4.66","1.00","Sep 01, 2030","3.00","1.51","-","4.66","1.51","4.66","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","634,261.59","0.00","634,261.59","637,553.00","36179WLU0","US36179WLU08","-","United States","-","USD","5.12","5.16","1.00","Aug 20, 2051","5.00","5.15","-","5.16","5.15","5.16","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","627,169.23","0.00","627,169.23","604,903.00","3140X4GD2","US3140X4GD29","-","United States","-","USD","3.10","4.90","1.00","Feb 01, 2049","6.00","3.17","-","4.90","3.17","4.90","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","628,426.78","0.00","628,426.78","709,051.00","36179UD74","US36179UD747","-","United States","-","USD","6.79","5.10","1.00","Oct 20, 2048","3.00","5.55","-","5.10","5.55","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","628,672.46","0.00","628,672.46","712,614.00","3140FGAD1","US3140FGAD13","-","United States","-","USD","6.04","5.25","1.00","Oct 01, 2046","3.00","5.37","-","5.25","5.37","5.25","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","629,431.84","0.00","629,431.84","670,812.00","3140FNAD6","US3140FNAD63","-","United States","-","USD","5.80","5.20","1.00","Jun 01, 2047","4.00","5.31","-","5.20","5.31","5.20","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","622,939.75","0.00","622,939.75","644,776.00","3140K4VX5","US3140K4VX56","-","United States","-","USD","2.76","4.80","1.00","Nov 01, 2034","3.50","2.65","-","4.80","2.65","4.80","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","623,434.41","0.00","623,434.41","695,964.00","3617BUCN7","US3617BUCN76","-","United States","-","USD","7.48","5.49","1.00","Dec 20, 2047","3.50","5.39","-","5.49","5.39","5.49","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","623,493.17","0.00","623,493.17","622,699.00","3138A8RT5","US3138A8RT59","-","United States","-","USD","4.37","5.01","1.00","Mar 01, 2041","5.00","4.35","-","5.01","4.35","5.01","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","623,807.43","0.00","623,807.43","646,367.00","3140J9YJ4","US3140J9YJ41","-","United States","-","USD","5.46","5.21","1.00","Dec 01, 2048","4.50","5.20","-","5.21","5.20","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","624,186.11","0.00","624,186.11","667,185.00","3140K1YJ9","US3140K1YJ96","-","United States","-","USD","2.97","4.86","1.00","Nov 01, 2034","2.50","2.77","-","4.86","2.77","4.86","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","624,907.65","0.00","624,907.65","644,560.00","3140QRTR4","US3140QRTR44","-","United States","-","USD","3.72","4.84","1.00","Mar 01, 2038","4.00","3.78","-","4.84","3.78","4.84","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","625,255.79","0.00","625,255.79","685,281.00","3133A4PE0","US3133A4PE04","-","United States","-","USD","6.20","5.08","1.00","May 01, 2050","3.50","5.67","-","5.08","5.67","5.08","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","625,458.20","0.00","625,458.20","755,414.00","3140XBNL0","US3140XBNL03","-","United States","-","USD","7.05","5.31","1.00","Jun 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","625,560.22","0.00","625,560.22","645,601.00","3140J9D65","US3140J9D653","-","United States","-","USD","1.93","4.67","1.00","Feb 01, 2032","3.00","1.88","-","4.67","1.88","4.67","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","626,466.98","0.00","626,466.98","632,483.00","3140K3CB6","US3140K3CB64","-","United States","-","USD","2.77","4.88","1.00","Jan 01, 2035","4.50","2.72","-","4.88","2.72","4.88","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","626,617.29","0.00","626,617.29","647,375.00","3140X4JD9","US3140X4JD91","-","United States","-","USD","5.32","5.18","1.00","Feb 01, 2048","4.50","5.00","-","5.18","5.00","5.18","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","619,012.04","0.00","619,012.04","649,700.00","3133G6HK4","US3133G6HK43","-","United States","-","USD","2.80","4.81","1.00","Jul 01, 2034","3.00","2.64","-","4.81","2.64","4.81","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","619,696.79","0.00","619,696.79","742,645.00","3140QMCC6","US3140QMCC60","-","United States","-","USD","6.91","5.24","1.00","Oct 01, 2051","2.50","6.21","-","5.24","6.21","5.24","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","620,256.15","0.00","620,256.15","680,979.00","3133GA3C8","US3133GA3C85","-","United States","-","USD","3.27","5.07","1.00","Dec 01, 2035","2.00","2.95","-","5.07","2.95","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","620,717.83","0.00","620,717.83","781,509.00","3140QM3U6","US3140QM3U66","-","United States","-","USD","6.86","5.54","1.00","Jan 01, 2052","2.00","5.98","-","5.54","5.98","5.54","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","620,856.63","0.00","620,856.63","667,312.00","3140KHP21","US3140KHP214","-","United States","-","USD","3.24","4.84","1.00","Jul 01, 2035","2.50","3.02","-","4.84","3.02","4.84","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","620,956.11","0.00","620,956.11","664,443.00","3140Q9W74","US3140Q9W746","-","United States","-","USD","5.97","5.22","1.00","Oct 01, 2048","4.00","5.53","-","5.22","5.53","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","621,134.46","0.00","621,134.46","644,007.00","3132DV6A8","US3132DV6A89","-","United States","-","USD","5.46","5.23","1.00","May 01, 2050","4.50","5.11","-","5.23","5.11","5.23","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","621,718.65","0.00","621,718.65","716,415.00","3138WHS45","US3138WHS456","-","United States","-","USD","6.55","5.22","1.00","Aug 01, 2046","3.00","6.16","-","5.22","6.16","5.22","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","621,780.32","0.00","621,780.32","689,763.00","36179NF60","US36179NF606","-","United States","-","USD","6.79","5.10","1.00","Jun 20, 2043","3.00","4.81","-","5.10","4.81","5.10","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","621,909.05","0.00","621,909.05","682,323.00","3622A2R38","US3622A2R381","-","United States","-","USD","7.48","5.26","1.00","Jan 20, 2046","3.50","5.19","-","5.26","5.19","5.26","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","621,951.31","0.00","621,951.31","667,046.00","3133GA6L5","US3133GA6L57","-","United States","-","USD","3.23","4.75","1.00","Dec 01, 2035","2.50","3.05","-","4.75","3.05","4.75","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","622,381.35","0.00","622,381.35","622,005.00","3140XKMG2","US3140XKMG26","-","United States","-","USD","3.69","5.02","1.00","Jul 01, 2044","5.00","3.69","-","5.02","3.69","5.02","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","622,434.65","0.00","622,434.65","693,985.00","31417GHN9","US31417GHN97","-","United States","-","USD","5.25","5.23","1.00","May 01, 2043","3.00","4.74","-","5.23","4.74","5.23","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","622,783.75","0.00","622,783.75","655,482.00","3620ASDV8","US3620ASDV83","-","United States","-","USD","7.08","5.15","1.00","Apr 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","615,057.49","0.00","615,057.49","727,811.00","3128MJZE3","US3128MJZE33","-","United States","-","USD","6.47","5.27","1.00","Dec 01, 2046","2.50","5.81","-","5.27","5.81","5.27","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","615,612.68","0.00","615,612.68","641,439.00","3133G7KA0","US3133G7KA07","-","United States","-","USD","2.92","4.96","1.00","Dec 01, 2034","3.50","2.81","-","4.96","2.81","4.96","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","615,837.88","0.00","615,837.88","676,412.00","3140FVCT1","US3140FVCT14","-","United States","-","USD","6.16","5.14","1.00","May 01, 2047","3.50","5.60","-","5.14","5.60","5.14","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","615,946.78","0.00","615,946.78","671,748.00","36179QYS4","US36179QYS47","-","United States","-","USD","7.48","5.22","1.00","Jan 20, 2045","3.50","4.97","-","5.22","4.97","5.22","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","616,594.45","0.00","616,594.45","605,033.00","31410GRN5","US31410GRN50","B55BCX9","United States","-","USD","2.92","4.90","1.00","Aug 01, 2037","5.50","2.95","-","4.90","2.95","4.90","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","616,783.52","0.00","616,783.52","716,649.00","3140K2F74","US3140K2F742","-","United States","-","USD","7.14","5.14","1.00","Oct 01, 2049","3.00","6.73","-","5.14","6.73","5.14","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","616,999.93","0.00","616,999.93","677,518.00","3140L1LT0","US3140L1LT06","-","United States","-","USD","3.54","4.81","1.00","Mar 01, 2036","2.00","3.23","-","4.81","3.23","4.81","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","617,789.23","0.00","617,789.23","655,790.00","3140J9KX8","US3140J9KX80","-","United States","-","USD","5.88","5.10","1.00","Oct 01, 2048","4.00","5.42","-","5.10","5.42","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","618,597.26","0.00","618,597.26","661,944.00","3140JKUE4","US3140JKUE42","-","United States","-","USD","6.05","5.21","1.00","Feb 01, 2049","4.00","5.57","-","5.21","5.57","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","618,905.64","0.00","618,905.64","680,088.00","3140LXW43","US3140LXW439","-","United States","-","USD","6.10","5.20","1.00","Sep 01, 2051","3.50","5.39","-","5.20","5.39","5.20","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","611,199.71","0.00","611,199.71","669,392.00","3140FP6R5","US3140FP6R56","-","United States","-","USD","5.86","5.19","1.00","Dec 01, 2046","3.50","5.28","-","5.19","5.28","5.19","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","612,333.30","0.00","612,333.30","670,390.00","3140K5CC9","US3140K5CC95","-","United States","-","USD","6.11","5.08","1.00","Dec 01, 2049","3.50","5.60","-","5.08","5.60","5.08","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","612,426.04","0.00","612,426.04","670,492.00","31346YRV7","US31346YRV73","-","United States","-","USD","6.11","5.08","1.00","Nov 01, 2049","3.50","5.60","-","5.08","5.60","5.08","USD","Nov 01, 2019","Nov 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","612,533.67","0.00","612,533.67","631,832.00","31307VVV5","US31307VVV51","-","United States","-","USD","3.80","4.88","1.00","Mar 01, 2033","3.50","2.31","-","4.88","2.31","4.88","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","612,542.46","0.00","612,542.46","631,974.00","3132XY5R4","US3132XY5R42","-","United States","-","USD","6.24","5.18","1.00","May 01, 2048","4.50","4.94","-","5.18","4.94","5.18","USD","May 01, 2018","May 01, 2018"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","612,717.29","0.00","612,717.29","616,025.00","31417Y5E3","US31417Y5E33","-","United States","-","USD","1.77","4.83","1.00","Aug 01, 2031","4.50","1.76","-","4.83","1.76","4.83","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","613,340.07","0.00","613,340.07","636,404.00","3140MY2Q4","US3140MY2Q42","-","United States","-","USD","3.49","5.12","1.00","Oct 01, 2037","4.00","3.32","-","5.12","3.32","5.12","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","613,948.37","0.00","613,948.37","650,427.00","3140H1LM0","US3140H1LM01","-","United States","-","USD","5.75","5.09","1.00","Oct 01, 2047","4.00","5.31","-","5.09","5.31","5.09","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","608,071.51","0.00","608,071.51","705,507.00","3138W7F66","US3138W7F667","-","United States","-","USD","5.55","5.37","1.00","Mar 01, 2043","2.50","4.96","-","5.37","4.96","5.37","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","608,105.29","0.00","608,105.29","646,963.00","3140QKL89","US3140QKL891","-","United States","-","USD","4.05","4.56","1.00","Apr 01, 2036","3.00","3.94","-","4.56","3.94","4.56","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","608,269.35","0.00","608,269.35","672,971.00","3140X4UW4","US3140X4UW44","-","United States","-","USD","6.23","5.26","1.00","Sep 01, 2049","3.50","5.59","-","5.26","5.59","5.26","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","608,350.42","0.00","608,350.42","671,605.00","31329PEZ2","US31329PEZ27","-","United States","-","USD","6.23","5.21","1.00","Jul 01, 2048","3.50","5.63","-","5.21","5.63","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","608,486.75","0.00","608,486.75","688,810.00","3128MJZQ6","US3128MJZQ62","-","United States","-","USD","6.33","5.10","1.00","Mar 01, 2047","3.00","5.73","-","5.10","5.73","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","608,967.44","0.00","608,967.44","614,028.00","3140J8X57","US3140J8X570","-","United States","-","USD","0.47","4.75","1.00","Mar 01, 2030","3.00","0.46","-","4.75","0.46","4.75","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","609,513.08","0.00","609,513.08","653,709.00","3133A32U1","US3133A32U18","-","United States","-","USD","5.61","5.40","1.00","Apr 01, 2050","4.00","4.96","-","5.40","4.96","5.40","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","609,583.13","0.00","609,583.13","631,058.00","36179U6X5","US36179U6X53","-","United States","-","USD","6.04","5.19","1.00","Nov 20, 2049","4.50","5.29","-","5.19","5.29","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","609,599.51","0.00","609,599.51","627,459.00","31374CQD1","US31374CQD10","-","United States","-","USD","5.11","5.11","1.00","Feb 01, 2044","4.50","5.01","-","5.11","5.01","5.11","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","610,017.83","0.00","610,017.83","643,172.00","3140FQS40","US3140FQS409","-","United States","-","USD","5.35","5.07","1.00","Nov 01, 2046","4.00","4.96","-","5.07","4.96","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","610,148.88","0.00","610,148.88","684,811.00","36194BXQ3","US36194BXQ30","-","United States","-","USD","5.60","5.64","1.00","May 20, 2046","3.50","5.24","-","5.64","5.24","5.64","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","610,731.30","0.00","610,731.30","635,863.00","3140J8JE4","US3140J8JE46","-","United States","-","USD","1.98","4.57","1.00","Jun 01, 2032","2.50","1.92","-","4.57","1.92","4.57","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","610,780.47","0.00","610,780.47","650,200.00","3140FPKS7","US3140FPKS70","-","United States","-","USD","5.62","5.21","1.00","Jan 01, 2047","4.00","5.15","-","5.21","5.15","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","603,933.30","0.00","603,933.30","673,833.00","3138WQA36","US3138WQA364","-","United States","-","USD","5.50","5.12","1.00","May 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","604,118.27","0.00","604,118.27","684,720.00","3138WJK56","US3138WJK566","-","United States","-","USD","6.27","5.12","1.00","Nov 01, 2046","3.00","5.71","-","5.12","5.71","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","604,156.72","0.00","604,156.72","687,180.00","3133A1KG6","US3133A1KG67","-","United States","-","USD","6.43","5.14","1.00","Jan 01, 2050","3.00","5.79","-","5.14","5.79","5.14","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","604,764.30","0.00","604,764.30","627,194.00","3132VNSJ3","US3132VNSJ34","-","United States","-","USD","5.50","5.26","1.00","Mar 01, 2049","4.50","5.14","-","5.26","5.14","5.26","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","604,978.80","0.00","604,978.80","626,858.00","31329QCZ2","US31329QCZ28","-","United States","-","USD","5.46","5.21","1.00","Feb 01, 2049","4.50","5.20","-","5.21","5.20","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","605,259.86","0.00","605,259.86","649,933.00","3132HRFK1","US3132HRFK14","-","United States","-","USD","6.73","5.00","1.00","Jan 01, 2043","3.50","4.77","-","5.00","4.77","5.00","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","605,371.99","0.00","605,371.99","625,400.00","3140HJDU2","US3140HJDU22","-","United States","-","USD","5.56","5.15","1.00","Jan 01, 2049","4.50","5.26","-","5.15","5.26","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","606,927.70","0.00","606,927.70","660,263.00","3617KFFA5","US3617KFFA50","-","United States","-","USD","5.93","5.49","1.00","Jun 20, 2049","4.00","5.61","-","5.49","5.61","5.49","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","607,147.70","0.00","607,147.70","691,414.00","3140LWKA4","US3140LWKA40","-","United States","-","USD","6.37","5.18","1.00","Oct 01, 2051","3.00","5.71","-","5.18","5.71","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","599,699.86","0.00","599,699.86","620,201.00","3140J56M6","US3140J56M60","-","United States","-","USD","5.32","5.20","1.00","Jul 01, 2047","4.50","5.00","-","5.20","5.00","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","600,437.02","0.00","600,437.02","661,683.00","31418DN65","US31418DN657","-","United States","-","USD","3.52","4.86","1.00","May 01, 2035","2.00","3.30","-","4.86","3.30","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","600,718.65","0.00","600,718.65","670,606.00","3617AGWQ0","US3617AGWQ03","-","United States","-","USD","7.48","5.49","1.00","Jul 20, 2047","3.50","5.39","-","5.49","5.39","5.49","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","600,811.65","0.00","600,811.65","710,954.00","3128MJZL7","US3128MJZL75","-","United States","-","USD","6.47","5.27","1.00","Jan 01, 2047","2.50","5.81","-","5.27","5.81","5.27","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","600,824.94","0.00","600,824.94","631,359.00","3133G6BJ3","US3133G6BJ34","-","United States","-","USD","2.92","4.77","1.00","Jun 01, 2034","3.00","2.78","-","4.77","2.78","4.77","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","601,330.61","0.00","601,330.61","606,010.00","3140HEAV4","-","-","United States","-","USD","5.12","5.20","1.00","Jul 01, 2048","5.00","4.95","-","5.20","4.95","5.20","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","601,962.82","0.00","601,962.82","624,193.00","31418CPK4","US31418CPK44","-","United States","-","USD","2.23","4.66","1.00","Sep 01, 2032","3.00","2.16","-","4.66","2.16","4.66","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","602,538.30","0.00","602,538.30","647,011.00","3132HNH44","US3132HNH444","-","United States","-","USD","6.73","5.00","1.00","Oct 01, 2042","3.50","4.77","-","5.00","4.77","5.00","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","596,329.30","0.00","596,329.30","614,596.00","3138ENHC6","US3138ENHC62","-","United States","-","USD","4.97","5.16","1.00","Aug 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","596,819.24","0.00","596,819.24","660,671.00","31417CSN6","US31417CSN64","-","United States","-","USD","5.49","4.93","1.00","Aug 01, 2042","3.00","5.16","-","4.93","5.16","4.93","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","598,229.72","0.00","598,229.72","656,543.00","3140H8CP8","US3140H8CP85","-","United States","-","USD","6.02","5.16","1.00","Feb 01, 2048","3.50","5.50","-","5.16","5.50","5.16","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","598,424.92","0.00","598,424.92","641,545.00","3140KH2G5","US3140KH2G50","-","United States","-","USD","3.17","4.81","1.00","Aug 01, 2035","2.50","2.95","-","4.81","2.95","4.81","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","598,513.71","0.00","598,513.71","592,082.00","36179XDG8","US36179XDG88","-","United States","-","USD","3.92","5.33","1.00","Aug 20, 2052","5.50","4.47","-","5.33","4.47","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","598,578.15","0.00","598,578.15","637,460.00","3132QWP29","US3132QWP290","-","United States","-","USD","6.41","5.27","1.00","Mar 01, 2046","4.00","5.01","-","5.27","5.01","5.27","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","598,779.18","0.00","598,779.18","641,841.00","3133A3VC9","US3133A3VC90","-","United States","-","USD","5.64","5.37","1.00","Mar 01, 2050","4.00","5.02","-","5.37","5.02","5.37","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","599,052.81","0.00","599,052.81","641,030.00","31418CV35","US31418CV355","-","United States","-","USD","6.05","5.21","1.00","Apr 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","591,840.24","0.00","591,840.24","625,416.00","31335CAQ7","US31335CAQ78","-","United States","-","USD","6.41","5.12","1.00","Oct 01, 2046","4.00","5.06","-","5.12","5.06","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","592,242.61","0.00","592,242.61","643,010.00","3140HDZP2","US3140HDZP29","-","United States","-","USD","5.86","4.99","1.00","Mar 01, 2048","3.50","5.43","-","4.99","5.43","4.99","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","592,418.62","0.00","592,418.62","673,959.00","3138WKTU9","US3138WKTU91","-","United States","-","USD","6.49","5.12","1.00","May 01, 2047","3.00","5.88","-","5.12","5.88","5.12","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","592,888.13","0.00","592,888.13","655,482.00","3140M1XA7","US3140M1XA76","-","United States","-","USD","5.96","5.37","1.00","Oct 01, 2051","3.50","5.19","-","5.37","5.19","5.37","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","592,915.39","0.00","592,915.39","612,302.00","36179S5N3","US36179S5N35","-","United States","-","USD","6.04","5.15","1.00","May 20, 2047","4.50","5.25","-","5.15","5.25","5.15","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","593,117.98","0.00","593,117.98","596,196.00","36179UMN9","US36179UMN99","-","United States","-","USD","5.12","5.16","1.00","Feb 20, 2049","5.00","5.15","-","5.16","5.15","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","593,620.03","0.00","593,620.03","644,014.00","3132QMME8","US3132QMME82","-","United States","-","USD","6.73","5.14","1.00","Feb 01, 2045","3.50","4.94","-","5.14","4.94","5.14","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","594,424.96","0.00","594,424.96","673,700.00","3131XVS63","US3131XVS633","-","United States","-","USD","6.33","5.11","1.00","Jan 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","587,832.59","0.00","587,832.59","617,442.00","3138AFH86","US3138AFH863","-","United States","-","USD","4.73","5.09","1.00","May 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Apr 01, 2011","Apr 01, 2011"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","588,035.74","0.00","588,035.74","696,634.00","3133A3S66","US3133A3S660","-","United States","-","USD","6.55","5.25","1.00","Apr 01, 2050","2.50","5.82","-","5.25","5.82","5.25","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","588,826.55","0.00","588,826.55","632,885.00","3133GART5","US3133GART51","-","United States","-","USD","3.24","4.84","1.00","Nov 01, 2035","2.50","3.02","-","4.84","3.02","4.84","USD","Nov 01, 2020","Nov 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","589,183.31","0.00","589,183.31","623,095.00","3128MAD63","US3128MAD638","-","United States","-","USD","6.41","5.17","1.00","Feb 01, 2045","4.00","4.89","-","5.17","4.89","5.17","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","589,490.78","0.00","589,490.78","611,185.00","3140QCNT9","US3140QCNT94","-","United States","-","USD","3.08","4.72","1.00","Dec 01, 2034","3.50","2.97","-","4.72","2.97","4.72","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","589,689.61","0.00","589,689.61","604,456.00","3140J9ZC8","US3140J9ZC88","-","United States","-","USD","1.58","4.58","1.00","Jun 01, 2031","3.00","1.56","-","4.58","1.56","4.58","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","589,942.29","0.00","589,942.29","680,623.00","3140QMCQ5","US3140QMCQ56","-","United States","-","USD","6.28","5.46","1.00","Oct 01, 2051","3.00","5.51","-","5.46","5.51","5.46","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","590,550.13","0.00","590,550.13","619,550.00","3140JUEJ9","US3140JUEJ94","-","United States","-","USD","2.84","4.77","1.00","Jul 01, 2034","3.00","2.68","-","4.77","2.68","4.77","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","591,128.27","0.00","591,128.27","631,336.00","3140H5X97","US3140H5X974","-","United States","-","USD","5.94","5.21","1.00","Jan 01, 2048","4.00","5.45","-","5.21","5.45","5.21","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","591,174.88","0.00","591,174.88","632,874.00","3132VPVD7","US3132VPVD74","-","United States","-","USD","5.97","5.27","1.00","May 01, 2049","4.00","5.44","-","5.27","5.44","5.27","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","591,358.46","0.00","591,358.46","659,749.00","3617G2V78","US3617G2V780","-","United States","-","USD","7.48","5.43","1.00","Dec 15, 2047","3.50","5.54","-","5.43","5.54","5.43","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","591,477.00","0.00","591,477.00","609,784.00","3138X1V94","US3138X1V948","-","United States","-","USD","1.58","4.46","1.00","May 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","583,855.85","0.00","583,855.85","625,926.00","3140KLK84","US3140KLK845","-","United States","-","USD","3.17","4.81","1.00","Aug 01, 2035","2.50","2.95","-","4.81","2.95","4.81","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","584,034.53","0.00","584,034.53","738,514.00","3132DNT37","US3132DNT372","-","United States","-","USD","7.41","5.29","1.00","Mar 01, 2052","2.00","6.60","-","5.29","6.60","5.29","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","585,055.88","0.00","585,055.88","624,693.00","3140HBJ25","US3140HBJ257","-","United States","-","USD","5.82","5.22","1.00","Feb 01, 2048","4.00","5.38","-","5.22","5.38","5.22","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","585,198.98","0.00","585,198.98","644,142.00","3140Q8HL2","US3140Q8HL28","-","United States","-","USD","6.28","5.14","1.00","Jan 01, 2048","3.50","5.72","-","5.14","5.72","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","585,284.02","0.00","585,284.02","621,302.00","3132CWYH1","US3132CWYH14","-","United States","-","USD","3.58","4.79","1.00","Jul 01, 2037","3.00","3.29","-","4.79","3.29","4.79","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","585,533.31","0.00","585,533.31","642,967.00","3140EUJ67","US3140EUJ676","-","United States","-","USD","5.84","5.24","1.00","Mar 01, 2046","3.50","5.24","-","5.24","5.24","5.24","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","585,663.48","0.00","585,663.48","624,167.00","3138WKQV0","US3138WKQV02","-","United States","-","USD","5.80","5.20","1.00","Apr 01, 2047","4.00","5.31","-","5.20","5.31","5.20","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","585,702.34","0.00","585,702.34","641,144.00","3140KNF94","US3140KNF940","-","United States","-","USD","6.16","5.07","1.00","Sep 01, 2050","3.50","5.64","-","5.07","5.64","5.07","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","585,954.93","0.00","585,954.93","729,189.00","3133AQN86","US3133AQN869","-","United States","-","USD","6.77","5.46","1.00","Jul 01, 2051","2.00","5.85","-","5.46","5.85","5.46","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","586,020.02","0.00","586,020.02","625,880.00","31418CR97","US31418CR973","-","United States","-","USD","5.94","5.21","1.00","Dec 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","586,339.89","0.00","586,339.89","642,165.00","3140FUN95","US3140FUN956","-","United States","-","USD","5.86","5.19","1.00","Jan 01, 2047","3.50","5.28","-","5.19","5.28","5.19","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","586,757.50","0.00","586,757.50","665,103.00","3138WJJD1","US3138WJJD14","-","United States","-","USD","6.04","5.25","1.00","Nov 01, 2046","3.00","5.37","-","5.25","5.37","5.25","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","586,961.04","0.00","586,961.04","644,695.00","3140FA6M9","US3140FA6M95","-","United States","-","USD","6.16","5.14","1.00","Mar 01, 2048","3.50","5.60","-","5.14","5.60","5.14","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","586,989.37","0.00","586,989.37","607,566.00","3140JPD77","US3140JPD777","-","United States","-","USD","2.76","4.80","1.00","May 01, 2034","3.50","2.65","-","4.80","2.65","4.80","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","587,517.38","0.00","587,517.38","668,797.00","3140KXM78","US3140KXM788","-","United States","-","USD","6.57","5.11","1.00","Nov 01, 2050","3.00","5.89","-","5.11","5.89","5.11","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","587,519.86","0.00","587,519.86","634,028.00","3132CXAP7","US3132CXAP78","-","United States","-","USD","3.96","4.51","1.00","Nov 01, 2037","2.50","3.71","-","4.51","3.71","4.51","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","587,659.32","0.00","587,659.32","602,337.00","3133G6BA2","US3133G6BA25","-","United States","-","USD","2.83","4.91","1.00","Jun 01, 2034","4.00","2.74","-","4.91","2.74","4.91","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","579,995.95","0.00","579,995.95","636,887.00","3140FSH22","US3140FSH226","-","United States","-","USD","5.84","5.24","1.00","Jan 01, 2047","3.50","5.24","-","5.24","5.24","5.24","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","579,996.93","0.00","579,996.93","641,870.00","3132AAM76","US3132AAM768","-","United States","-","USD","5.17","5.10","1.00","Sep 01, 2043","3.00","4.70","-","5.10","4.70","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","581,158.07","0.00","581,158.07","638,867.00","3128MJ3X6","US3128MJ3X63","-","United States","-","USD","6.73","5.13","1.00","May 01, 2048","3.50","5.74","-","5.13","5.74","5.13","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","581,561.04","0.00","581,561.04","624,222.00","36179UV90","US36179UV905","-","United States","-","USD","5.72","5.31","1.00","Jul 20, 2049","4.00","5.40","-","5.31","5.40","5.31","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","581,825.84","0.00","581,825.84","599,092.00","3138ET6Y7","US3138ET6Y72","-","United States","-","USD","1.91","4.56","1.00","Sep 01, 2031","3.00","1.86","-","4.56","1.86","4.56","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","582,104.68","0.00","582,104.68","662,635.00","3140K3FN7","US3140K3FN75","-","United States","-","USD","6.57","5.11","1.00","Mar 01, 2050","3.00","5.89","-","5.11","5.89","5.11","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","582,145.50","0.00","582,145.50","616,818.00","31418DN81","US31418DN814","-","United States","-","USD","3.16","4.91","1.00","May 01, 2035","3.00","2.98","-","4.91","2.98","4.91","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","582,550.46","0.00","582,550.46","607,306.00","3131YAW71","US3131YAW710","-","United States","-","USD","6.23","5.22","1.00","Mar 01, 2049","4.50","5.98","-","5.22","5.98","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","583,593.01","0.00","583,593.01","618,200.00","3138ERC73","US3138ERC739","-","United States","-","USD","5.50","5.12","1.00","Jun 01, 2046","4.00","5.14","-","5.12","5.14","5.12","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","583,671.56","0.00","583,671.56","647,873.00","3133KPFV5","US3133KPFV58","-","United States","-","USD","6.30","5.27","1.00","May 01, 2052","3.50","5.71","-","5.27","5.71","5.27","USD","May 01, 2022","May 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","576,463.31","0.00","576,463.31","609,130.00","3140KB6M1","US3140KB6M10","-","United States","-","USD","3.05","4.90","1.00","Mar 01, 2035","3.00","2.85","-","4.90","2.85","4.90","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","576,952.66","0.00","576,952.66","637,327.00","31418EBE9","US31418EBE95","-","United States","-","USD","3.84","4.70","1.00","Feb 01, 2037","2.00","3.59","-","4.70","3.59","4.70","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","577,044.35","0.00","577,044.35","631,571.00","3132WFNV7","US3132WFNV73","-","United States","-","USD","6.73","5.14","1.00","Aug 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","577,477.19","0.00","577,477.19","649,619.00","3133GATF3","US3133GATF30","-","United States","-","USD","3.52","5.07","1.00","Nov 01, 2035","1.50","3.18","-","5.07","3.18","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","577,558.47","0.00","577,558.47","596,185.00","3138ETQU3","US3138ETQU30","-","United States","-","USD","1.90","4.70","1.00","Jun 01, 2031","3.00","1.85","-","4.70","1.85","4.70","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","577,888.50","0.00","577,888.50","597,419.00","3138ETQT6","US3138ETQT66","-","United States","-","USD","1.91","4.77","1.00","Jun 01, 2031","3.00","1.86","-","4.77","1.86","4.77","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","578,105.23","0.00","578,105.23","601,775.00","3138WFAB2","US3138WFAB27","-","United States","-","USD","1.57","4.60","1.00","Jul 01, 2030","2.00","1.52","-","4.60","1.52","4.60","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","578,987.58","0.00","578,987.58","699,013.00","3133KNGC1","US3133KNGC11","-","United States","-","USD","7.04","5.30","1.00","Dec 01, 2051","2.50","6.29","-","5.30","6.29","5.30","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","579,057.23","0.00","579,057.23","650,711.00","3132QPX82","US3132QPX827","-","United States","-","USD","7.10","5.18","1.00","May 01, 2045","3.00","5.21","-","5.18","5.21","5.18","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","579,584.98","0.00","579,584.98","635,270.00","3140QAW97","US3140QAW972","-","United States","-","USD","6.19","5.09","1.00","Apr 01, 2049","3.50","5.64","-","5.09","5.64","5.09","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","579,748.14","0.00","579,748.14","586,516.00","3138WCVF7","US3138WCVF70","-","United States","-","USD","4.67","5.30","1.00","Sep 01, 2044","5.00","4.53","-","5.30","4.53","5.30","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","572,168.20","0.00","572,168.20","559,264.00","36202ET25","US36202ET259","B7TN9P6","United States","-","USD","3.82","5.00","1.00","Jun 20, 2038","5.50","4.02","-","5.00","4.02","5.00","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","572,427.84","0.00","572,427.84","585,557.00","3138XR5W5","US3138XR5W53","-","United States","-","USD","1.57","4.46","1.00","Apr 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","572,780.28","0.00","572,780.28","614,826.00","3138LTJV1","US3138LTJV13","-","United States","-","USD","4.94","5.03","1.00","May 01, 2042","3.50","4.59","-","5.03","4.59","5.03","USD","May 01, 2012","May 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","573,926.39","0.00","573,926.39","598,117.00","3140JXDC9","US3140JXDC99","-","United States","-","USD","3.12","4.85","1.00","Jul 01, 2034","3.50","3.05","-","4.85","3.05","4.85","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","574,142.67","0.00","574,142.67","605,174.00","3131XPQK7","US3131XPQK71","-","United States","-","USD","5.13","5.09","1.00","Jan 01, 2044","4.00","4.85","-","5.09","4.85","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","574,782.77","0.00","574,782.77","617,791.00","3140KKUW2","US3140KKUW21","-","United States","-","USD","3.24","4.84","1.00","Nov 01, 2035","2.50","3.02","-","4.84","3.02","4.84","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","574,936.94","0.00","574,936.94","582,085.00","3617J5NY8","US3617J5NY87","-","United States","-","USD","5.12","5.28","1.00","Nov 20, 2048","5.00","5.52","-","5.28","5.52","5.28","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","575,073.72","0.00","575,073.72","612,881.00","3140Q8G58","US3140Q8G584","-","United States","-","USD","5.80","5.20","1.00","Feb 01, 2048","4.00","5.31","-","5.20","5.31","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","575,695.25","0.00","575,695.25","641,542.00","3128MJSY7","US3128MJSY79","BD34WG9","United States","-","USD","7.10","5.13","1.00","Jun 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","568,416.34","0.00","568,416.34","621,536.00","3140K5XY8","US3140K5XY86","-","United States","-","USD","5.99","5.09","1.00","Jan 01, 2050","3.50","5.51","-","5.09","5.51","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","569,387.57","0.00","569,387.57","604,411.00","3140JKTW6","US3140JKTW68","-","United States","-","USD","5.88","5.10","1.00","Jan 01, 2049","4.00","5.42","-","5.10","5.42","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","569,960.29","0.00","569,960.29","612,028.00","31292SAV2","US31292SAV25","-","United States","-","USD","6.73","5.00","1.00","Nov 01, 2042","3.50","4.77","-","5.00","4.77","5.00","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","571,173.12","0.00","571,173.12","568,553.00","31418EJG6","US31418EJG61","-","United States","-","USD","4.15","5.46","1.00","Sep 01, 2052","5.50","4.88","-","5.46","4.88","5.46","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","571,465.11","0.00","571,465.11","642,769.00","3138WGLR3","US3138WGLR33","-","United States","-","USD","6.07","5.07","1.00","Feb 01, 2046","3.00","5.51","-","5.07","5.51","5.07","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","571,543.64","0.00","571,543.64","624,073.00","3138WHRL8","US3138WHRL81","-","United States","-","USD","5.90","5.10","1.00","Aug 01, 2046","3.50","5.39","-","5.10","5.39","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","571,869.69","0.00","571,869.69","623,955.00","3138WDN64","US3138WDN647","-","United States","-","USD","5.92","5.04","1.00","Dec 01, 2044","3.50","5.58","-","5.04","5.58","5.04","USD","Dec 01, 2014","Dec 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","571,869.88","0.00","571,869.88","685,329.00","3133KMKG9","US3133KMKG95","-","United States","-","USD","6.91","5.24","1.00","Jul 01, 2051","2.50","6.21","-","5.24","6.21","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","564,301.69","0.00","564,301.69","563,470.00","36202FJR8","US36202FJR82","-","United States","-","USD","5.12","5.03","1.00","Aug 20, 2040","5.00","4.41","-","5.03","4.41","5.03","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","564,533.97","0.00","564,533.97","676,532.00","3140QG5R4","US3140QG5R46","-","United States","-","USD","6.89","5.31","1.00","Feb 01, 2051","2.50","6.03","-","5.31","6.03","5.31","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","565,108.37","0.00","565,108.37","603,390.00","31329NEM6","US31329NEM65","-","United States","-","USD","5.57","5.29","1.00","Apr 01, 2046","4.00","5.06","-","5.29","5.06","5.29","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","565,716.31","0.00","565,716.31","591,142.00","3138WHP30","US3138WHP304","-","United States","-","USD","1.97","4.79","1.00","Aug 01, 2031","2.50","1.89","-","4.79","1.89","4.79","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","566,504.32","0.00","566,504.32","577,175.00","3133BHHS8","US3133BHHS86","-","United States","-","USD","4.98","5.38","1.00","Aug 01, 2052","5.00","5.53","-","5.38","5.53","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","566,654.35","0.00","566,654.35","607,485.00","3133G9X95","US3133G9X950","-","United States","-","USD","3.17","4.81","1.00","Sep 01, 2035","2.50","2.95","-","4.81","2.95","4.81","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","566,930.16","0.00","566,930.16","588,226.00","3132A8Y60","US3132A8Y601","-","United States","-","USD","2.20","4.73","1.00","Jan 01, 2033","3.00","2.12","-","4.73","2.12","4.73","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","567,036.64","0.00","567,036.64","623,353.00","3133GCPM8","US3133GCPM82","-","United States","-","USD","3.55","4.87","1.00","Apr 01, 2036","2.00","3.20","-","4.87","3.20","4.87","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","567,703.35","0.00","567,703.35","602,623.00","3140H5TQ4","US3140H5TQ47","-","United States","-","USD","5.88","5.10","1.00","Jun 01, 2048","4.00","5.42","-","5.10","5.42","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","568,014.22","0.00","568,014.22","611,606.00","3138M6XS1","US3138M6XS18","-","United States","-","USD","5.10","5.03","1.00","Sep 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","560,461.92","0.00","560,461.92","623,066.00","3132HPHK3","US3132HPHK30","-","United States","-","USD","7.10","5.21","1.00","Nov 01, 2042","3.00","4.69","-","5.21","4.69","5.21","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","560,598.45","0.00","560,598.45","583,667.00","31418CEC4","US31418CEC47","-","United States","-","USD","1.98","4.57","1.00","Dec 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","560,722.76","0.00","560,722.76","589,219.00","3140JX5R5","US3140JX5R53","-","United States","-","USD","2.92","4.77","1.00","Jan 01, 2035","3.00","2.78","-","4.77","2.78","4.77","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","561,277.33","0.00","561,277.33","578,726.00","31410LSR4","US31410LSR41","-","United States","-","USD","4.99","5.17","1.00","Jan 01, 2045","4.50","4.75","-","5.17","4.75","5.17","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","561,675.27","0.00","561,675.27","579,959.00","36179SQY6","US36179SQY62","-","United States","-","USD","6.04","5.19","1.00","Nov 20, 2046","4.50","4.89","-","5.19","4.89","5.19","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","561,819.54","0.00","561,819.54","616,839.00","3140KLFB3","US3140KLFB32","-","United States","-","USD","3.29","5.04","1.00","Aug 01, 2035","2.00","2.98","-","5.04","2.98","5.04","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","562,020.57","0.00","562,020.57","618,744.00","3132DNWS8","US3132DNWS88","-","United States","-","USD","6.34","5.13","1.00","Apr 01, 2050","3.50","5.76","-","5.13","5.76","5.13","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","562,031.65","0.00","562,031.65","653,032.00","31339USM3","US31339USM35","-","United States","-","USD","7.14","5.14","1.00","Oct 01, 2049","3.00","6.73","-","5.14","6.73","5.14","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","562,583.46","0.00","562,583.46","572,859.00","3140J82U6","US3140J82U68","-","United States","-","USD","0.79","4.78","1.00","Aug 01, 2030","2.50","0.78","-","4.78","0.78","4.78","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","562,984.16","0.00","562,984.16","597,613.00","3140HD3G7","US3140HD3G70","-","United States","-","USD","5.88","5.10","1.00","Apr 01, 2048","4.00","5.42","-","5.10","5.42","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","563,128.23","0.00","563,128.23","604,692.00","31292SAM2","US31292SAM26","-","United States","-","USD","6.73","5.00","1.00","Sep 01, 2042","3.50","4.77","-","5.00","4.77","5.00","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","563,266.11","0.00","563,266.11","600,297.00","3140FCS33","US3140FCS334","-","United States","-","USD","5.80","5.20","1.00","Feb 01, 2047","4.00","5.31","-","5.20","5.31","5.20","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","563,366.75","0.00","563,366.75","700,854.00","3140KNU48","US3140KNU485","-","United States","-","USD","7.01","5.29","1.00","Dec 01, 2050","2.00","6.17","-","5.29","6.17","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","563,439.29","0.00","563,439.29","605,598.00","3133GBF90","US3133GBF906","-","United States","-","USD","3.24","4.84","1.00","Dec 01, 2035","2.50","3.02","-","4.84","3.02","4.84","USD","Dec 01, 2020","Dec 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","563,937.74","0.00","563,937.74","581,844.00","31307UC30","US31307UC303","-","United States","-","USD","3.80","4.92","1.00","Jul 01, 2032","3.50","2.26","-","4.92","2.26","4.92","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","563,949.15","0.00","563,949.15","603,954.00","3140XAY55","US3140XAY552","-","United States","-","USD","5.92","5.26","1.00","Jan 01, 2051","4.00","5.39","-","5.26","5.39","5.26","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","564,104.92","0.00","564,104.92","621,645.00","3140KBYH1","US3140KBYH19","-","United States","-","USD","3.52","4.86","1.00","Jun 01, 2035","2.00","3.30","-","4.86","3.30","4.86","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","564,176.18","0.00","564,176.18","615,465.00","3140E7QA1","US3140E7QA19","-","United States","-","USD","5.83","5.10","1.00","Apr 01, 2046","3.50","5.33","-","5.10","5.33","5.10","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","564,211.56","0.00","564,211.56","569,127.00","3140JHJN4","US3140JHJN41","-","United States","-","USD","4.88","5.22","1.00","Oct 01, 2048","5.00","4.78","-","5.22","4.78","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","556,937.88","0.00","556,937.88","631,213.00","3140F0HD9","US3140F0HD94","-","United States","-","USD","6.33","5.11","1.00","Oct 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","557,333.83","0.00","557,333.83","564,263.00","3617HPZQ0","US3617HPZQ02","-","United States","-","USD","5.12","5.28","1.00","Aug 20, 2048","5.00","5.52","-","5.28","5.52","5.28","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","558,200.68","0.00","558,200.68","609,727.00","3138WF3G9","US3138WF3G94","BYVGB78","United States","-","USD","5.86","5.12","1.00","Nov 01, 2045","3.50","5.37","-","5.12","5.37","5.12","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","558,294.83","0.00","558,294.83","563,724.00","31329PE82","US31329PE824","-","United States","-","USD","4.64","5.25","1.00","Jul 01, 2048","5.00","4.60","-","5.25","4.60","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","558,476.28","0.00","558,476.28","578,669.00","3140H8WT8","-","-","United States","-","USD","5.33","5.23","1.00","May 01, 2048","4.50","5.06","-","5.23","5.06","5.23","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","559,707.62","0.00","559,707.62","593,480.00","3133G9DD8","US3133G9DD84","-","United States","-","USD","3.11","4.96","1.00","Jul 01, 2035","3.00","2.95","-","4.96","2.95","4.96","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","552,763.23","0.00","552,763.23","622,076.00","31335BP83","US31335BP835","-","United States","-","USD","7.10","5.06","1.00","Feb 01, 2048","3.00","5.59","-","5.06","5.59","5.06","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","553,487.54","0.00","553,487.54","552,855.00","31292K4B0","US31292K4B09","-","United States","-","USD","5.66","5.05","1.00","Sep 01, 2040","5.00","4.24","-","5.05","4.24","5.05","USD","Sep 01, 2010","Sep 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","553,626.66","0.00","553,626.66","592,204.00","3132VLDU8","US3132VLDU87","-","United States","-","USD","6.41","5.11","1.00","Nov 01, 2048","4.00","6.19","-","5.11","6.19","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","553,769.14","0.00","553,769.14","617,111.00","31329MUS7","US31329MUS78","-","United States","-","USD","5.18","5.25","1.00","Apr 01, 2043","3.00","4.68","-","5.25","4.68","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","554,161.03","0.00","554,161.03","613,439.00","3617HNWG0","US3617HNWG09","-","United States","-","USD","5.74","5.32","1.00","Sep 20, 2048","3.50","5.45","-","5.32","5.45","5.32","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","554,591.02","0.00","554,591.02","660,751.00","3140XGMZ9","US3140XGMZ94","-","United States","-","USD","6.73","5.26","1.00","Nov 01, 2051","2.50","5.96","-","5.26","5.96","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","554,595.02","0.00","554,595.02","614,032.00","3140J8EV1","US3140J8EV16","-","United States","-","USD","6.60","5.09","1.00","Mar 01, 2048","3.50","6.28","-","5.09","6.28","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","554,653.31","0.00","554,653.31","593,520.00","3140HPBT3","US3140HPBT37","-","United States","-","USD","6.05","5.21","1.00","Nov 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","554,658.76","0.00","554,658.76","573,625.00","3140K24K7","US3140K24K76","-","United States","-","USD","2.75","4.78","1.00","Nov 01, 2034","3.50","2.64","-","4.78","2.64","4.78","USD","Nov 01, 2019","Nov 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","555,278.49","0.00","555,278.49","559,102.00","3128MJ4F4","US3128MJ4F49","-","United States","-","USD","4.83","5.22","1.00","May 01, 2048","5.00","4.76","-","5.22","4.76","5.22","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","555,296.89","0.00","555,296.89","610,742.00","3140L17G4","US3140L17G47","-","United States","-","USD","3.59","4.75","1.00","Dec 01, 2035","2.00","3.37","-","4.75","3.37","4.75","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","555,552.95","0.00","555,552.95","621,647.00","36195FHU2","US36195FHU21","-","United States","-","USD","7.48","5.52","1.00","Aug 15, 2046","3.50","5.43","-","5.52","5.43","5.52","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","556,099.15","0.00","556,099.15","555,345.00","36202FB47","US36202FB478","B83Y3P0","United States","-","USD","5.12","5.03","1.00","Oct 20, 2039","5.00","4.29","-","5.03","4.29","5.03","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","556,227.58","0.00","556,227.58","548,422.00","31385XQ91","US31385XQ915","B03NXT5","United States","-","USD","2.33","4.94","1.00","Nov 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","556,388.03","0.00","556,388.03","578,831.00","3140K7W33","US3140K7W332","-","United States","-","USD","3.02","4.87","1.00","Mar 01, 2035","3.50","2.87","-","4.87","2.87","4.87","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","548,754.50","0.00","548,754.50","582,748.00","3132QL4T7","US3132QL4T75","-","United States","-","USD","6.41","5.25","1.00","Jan 01, 2045","4.00","4.88","-","5.25","4.88","5.25","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","548,875.49","0.00","548,875.49","591,955.00","36179XTA4","US36179XTA45","-","United States","-","USD","6.14","5.34","1.00","Feb 20, 2053","4.00","5.62","-","5.34","5.62","5.34","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","549,026.87","0.00","549,026.87","629,409.00","3140L4M71","US3140L4M719","-","United States","-","USD","6.39","5.32","1.00","Jun 01, 2051","3.00","5.61","-","5.32","5.61","5.32","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","549,586.85","0.00","549,586.85","574,341.00","31329JFG7","US31329JFG76","-","United States","-","USD","4.47","5.03","1.00","Sep 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","549,633.72","0.00","549,633.72","565,093.00","3140J7Q24","US3140J7Q246","-","United States","-","USD","2.20","4.79","1.00","Jun 01, 2032","3.50","2.14","-","4.79","2.14","4.79","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","549,649.41","0.00","549,649.41","622,566.00","3138WHLQ3","US3138WHLQ33","-","United States","-","USD","6.11","5.18","1.00","Jul 01, 2046","3.00","5.52","-","5.18","5.52","5.18","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","550,712.67","0.00","550,712.67","594,113.00","3140QDFR0","US3140QDFR04","-","United States","-","USD","6.11","5.42","1.00","Apr 01, 2050","4.00","5.29","-","5.42","5.29","5.42","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","550,762.74","0.00","550,762.74","589,153.00","3140K1TM8","US3140K1TM80","-","United States","-","USD","3.35","4.53","1.00","Dec 01, 2034","2.50","3.26","-","4.53","3.26","4.53","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","550,780.54","0.00","550,780.54","553,972.00","31418C2E3","US31418C2E30","-","United States","-","USD","4.90","5.16","1.00","Sep 01, 2048","5.00","4.82","-","5.16","4.82","5.16","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","551,218.51","0.00","551,218.51","629,724.00","3617NUBT2","US3617NUBT28","-","United States","-","USD","6.28","5.17","1.00","Jun 20, 2050","3.00","5.89","-","5.17","5.89","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","552,079.85","0.00","552,079.85","628,068.00","3131XYZW2","US3131XYZW26","-","United States","-","USD","6.49","5.12","1.00","Jan 01, 2048","3.00","5.88","-","5.12","5.88","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","552,252.92","0.00","552,252.92","565,370.00","3620C04Y1","US3620C04Y16","-","United States","-","USD","6.04","5.09","1.00","Jul 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","552,486.23","0.00","552,486.23","616,431.00","3138EP4F8","US3138EP4F83","-","United States","-","USD","5.50","5.12","1.00","Jan 01, 2044","3.00","5.02","-","5.12","5.02","5.12","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","544,976.25","0.00","544,976.25","555,108.00","3131XCUX3","US3131XCUX34","-","United States","-","USD","2.17","4.88","1.00","May 01, 2032","4.00","2.13","-","4.88","2.13","4.88","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","545,258.74","0.00","545,258.74","544,593.00","31418RGE5","US31418RGE53","-","United States","-","USD","4.23","5.01","1.00","Apr 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","545,478.48","0.00","545,478.48","583,702.00","3140HM6A7","US3140HM6A74","-","United States","-","USD","6.05","5.21","1.00","Jul 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","545,544.65","0.00","545,544.65","567,994.00","3132A9TA5","US3132A9TA50","-","United States","-","USD","1.98","4.57","1.00","Mar 01, 2032","2.50","1.92","-","4.57","1.92","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","546,052.87","0.00","546,052.87","565,811.00","3133KGF45","US3133KGF451","-","United States","-","USD","5.75","5.19","1.00","Jul 01, 2049","4.50","5.35","-","5.19","5.35","5.19","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","546,083.30","0.00","546,083.30","568,008.00","3140JGNX9","US3140JGNX93","-","United States","-","USD","6.25","5.18","1.00","Sep 01, 2048","4.50","6.04","-","5.18","6.04","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","546,497.64","0.00","546,497.64","565,878.00","3132VNB36","US3132VNB364","-","United States","-","USD","5.20","5.28","1.00","Mar 01, 2049","4.50","4.79","-","5.28","4.79","5.28","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","546,566.44","0.00","546,566.44","606,459.00","3133APSN0","US3133APSN06","-","United States","-","USD","5.80","5.44","1.00","Aug 01, 2051","3.50","5.17","-","5.44","5.17","5.44","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","547,204.77","0.00","547,204.77","576,906.00","3132M32N6","US3132M32N63","-","United States","-","USD","6.41","5.13","1.00","Dec 01, 2043","4.00","4.81","-","5.13","4.81","5.13","USD","Dec 01, 2013","Dec 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","547,278.12","0.00","547,278.12","547,600.00","36179S5P8","US36179S5P82","-","United States","-","USD","5.12","5.07","1.00","May 20, 2047","5.00","4.83","-","5.07","4.83","5.07","USD","May 01, 2017","May 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","547,452.88","0.00","547,452.88","571,092.00","31307UNA2","US31307UNA24","-","United States","-","USD","3.88","4.96","1.00","Sep 01, 2032","3.00","2.17","-","4.96","2.17","4.96","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","547,539.89","0.00","547,539.89","654,996.00","3140XBQ86","US3140XBQ861","-","United States","-","USD","6.80","5.29","1.00","Jun 01, 2051","2.50","6.01","-","5.29","6.01","5.29","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","548,165.68","0.00","548,165.68","552,983.00","3132VLWD5","US3132VLWD51","-","United States","-","USD","5.66","5.25","1.00","Jan 01, 2049","5.00","4.86","-","5.25","4.86","5.25","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","541,109.66","0.00","541,109.66","585,970.00","3138EQZR6","US3138EQZR60","-","United States","-","USD","5.52","5.04","1.00","Jan 01, 2046","3.50","5.09","-","5.04","5.09","5.04","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","541,442.01","0.00","541,442.01","589,781.00","3131XRXR0","US3131XRXR08","-","United States","-","USD","5.74","5.10","1.00","Jun 01, 2045","3.50","5.25","-","5.10","5.25","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","541,702.06","0.00","541,702.06","568,338.00","3140KC3V2","US3140KC3V28","-","United States","-","USD","3.08","5.13","1.00","Apr 01, 2035","3.50","2.92","-","5.13","2.92","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","541,816.06","0.00","541,816.06","595,995.00","3133GEGA0","US3133GEGA02","-","United States","-","USD","3.67","4.75","1.00","Aug 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","541,961.27","0.00","541,961.27","600,009.00","3617HNWF2","US3617HNWF26","-","United States","-","USD","7.48","5.32","1.00","Sep 20, 2048","3.50","5.46","-","5.32","5.46","5.32","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","542,425.19","0.00","542,425.19","585,172.00","3140X7M48","US3140X7M486","-","United States","-","USD","6.11","5.42","1.00","Jul 01, 2050","4.00","5.29","-","5.42","5.29","5.42","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","543,060.76","0.00","543,060.76","559,810.00","31335AGJ1","US31335AGJ16","-","United States","-","USD","6.24","5.21","1.00","Dec 01, 2044","4.50","4.63","-","5.21","4.63","5.21","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","543,358.84","0.00","543,358.84","596,596.00","3132CWPH1","US3132CWPH15","-","United States","-","USD","3.34","4.98","1.00","Oct 01, 2035","2.00","3.04","-","4.98","3.04","4.98","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","543,426.75","0.00","543,426.75","610,192.00","36180DLE5","US36180DLE57","-","United States","-","USD","7.48","5.93","1.00","Jan 20, 2043","3.50","4.64","-","5.93","4.64","5.93","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","543,626.55","0.00","543,626.55","532,037.00","31402CVW9","US31402CVW99","-","United States","-","USD","2.37","5.15","1.00","Mar 01, 2034","6.00","2.40","-","5.15","2.40","5.15","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","544,115.08","0.00","544,115.08","559,803.00","3140HMP24","US3140HMP244","-","United States","-","USD","2.40","4.72","1.00","Sep 01, 2033","3.50","2.33","-","4.72","2.33","4.72","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","544,300.92","0.00","544,300.92","564,675.00","3140HPSC2","US3140HPSC29","-","United States","-","USD","5.51","5.23","1.00","Oct 01, 2048","4.50","5.22","-","5.23","5.22","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","544,393.16","0.00","544,393.16","620,977.00","31418APA0","US31418APA06","-","United States","-","USD","5.44","5.09","1.00","Jan 01, 2043","2.50","4.91","-","5.09","4.91","5.09","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","537,598.61","0.00","537,598.61","609,325.00","31329NN20","US31329NN200","-","United States","-","USD","6.27","5.12","1.00","Jan 01, 2047","3.00","5.71","-","5.12","5.71","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","538,325.60","0.00","538,325.60","556,615.00","3140J9FE6","US3140J9FE64","-","United States","-","USD","5.52","5.17","1.00","Oct 01, 2048","4.50","5.22","-","5.17","5.22","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","538,619.85","0.00","538,619.85","573,940.00","3140HFCA5","US3140HFCA54","-","United States","-","USD","5.93","5.17","1.00","Apr 01, 2048","4.00","5.43","-","5.17","5.43","5.17","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","539,261.78","0.00","539,261.78","591,073.00","3140K8LJ8","US3140K8LJ86","-","United States","-","USD","6.19","5.09","1.00","Jan 01, 2050","3.50","5.64","-","5.09","5.64","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","533,125.81","0.00","533,125.81","589,237.00","3140FHDU8","US3140FHDU83","-","United States","-","USD","7.30","4.88","1.00","Apr 01, 2049","3.50","7.12","-","4.88","7.12","4.88","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","533,518.34","0.00","533,518.34","571,961.00","3132CWQQ0","US3132CWQQ05","-","United States","-","USD","3.17","4.81","1.00","Jan 01, 2036","2.50","2.95","-","4.81","2.95","4.81","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","533,737.24","0.00","533,737.24","537,375.00","31346YFK4","US31346YFK47","-","United States","-","USD","4.72","5.19","1.00","Nov 01, 2049","5.00","4.62","-","5.19","4.62","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","533,749.73","0.00","533,749.73","570,518.00","3140K26F6","US3140K26F63","-","United States","-","USD","2.97","4.86","1.00","Nov 01, 2034","2.50","2.77","-","4.86","2.77","4.86","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","534,002.78","0.00","534,002.78","572,874.00","3140KCAV4","US3140KCAV42","-","United States","-","USD","5.75","5.36","1.00","Apr 01, 2050","4.00","5.12","-","5.36","5.12","5.36","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","534,933.67","0.00","534,933.67","615,176.00","31418DCX8","US31418DCX84","-","United States","-","USD","6.77","5.21","1.00","Jun 01, 2049","3.00","6.06","-","5.21","6.06","5.21","USD","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","535,105.13","0.00","535,105.13","553,863.00","3133G7D83","US3133G7D832","-","United States","-","USD","2.76","4.80","1.00","Nov 01, 2034","3.50","2.65","-","4.80","2.65","4.80","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","535,232.98","0.00","535,232.98","553,530.00","3140Q86N0","US3140Q86N07","-","United States","-","USD","5.32","5.20","1.00","Dec 01, 2047","4.50","5.00","-","5.20","5.00","5.20","USD","May 01, 2018","May 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","535,895.88","0.00","535,895.88","589,483.00","3133L8J48","US3133L8J483","-","United States","-","USD","3.67","4.75","1.00","Sep 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","536,083.44","0.00","536,083.44","558,252.00","31329QYE5","US31329QYE50","-","United States","-","USD","5.31","5.32","1.00","May 01, 2049","4.50","5.06","-","5.32","5.06","5.32","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","536,193.94","0.00","536,193.94","568,665.00","3140FEFU3","US3140FEFU35","-","United States","-","USD","5.51","5.16","1.00","Sep 01, 2046","4.00","5.09","-","5.16","5.09","5.16","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","536,405.80","0.00","536,405.80","554,535.00","3138WGQU1","US3138WGQU17","-","United States","-","USD","1.91","4.77","1.00","Mar 01, 2031","3.00","1.86","-","4.77","1.86","4.77","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","536,430.66","0.00","536,430.66","575,861.00","3140KLHV7","US3140KLHV77","-","United States","-","USD","3.17","4.87","1.00","Oct 01, 2035","2.50","2.93","-","4.87","2.93","4.87","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","529,554.09","0.00","529,554.09","575,913.00","3140FKTA8","US3140FKTA84","-","United States","-","USD","5.69","5.07","1.00","Nov 01, 2046","3.50","5.25","-","5.07","5.25","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","529,948.98","0.00","529,948.98","501,384.00","3138EHNZ1","US3138EHNZ16","-","United States","-","USD","3.26","4.91","1.00","May 01, 2040","6.50","3.39","-","4.91","3.39","4.91","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","530,856.26","0.00","530,856.26","581,819.00","3140K8V40","US3140K8V407","-","United States","-","USD","6.20","5.08","1.00","Feb 01, 2050","3.50","5.67","-","5.08","5.67","5.08","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","532,514.55","0.00","532,514.55","551,359.00","3131YA2T6","US3131YA2T68","-","United States","-","USD","2.79","4.80","1.00","Mar 01, 2034","3.50","2.67","-","4.80","2.67","4.80","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","525,718.98","0.00","525,718.98","577,208.00","3132XSUP3","US3132XSUP35","-","United States","-","USD","6.73","5.13","1.00","Sep 01, 2047","3.50","5.68","-","5.13","5.68","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","525,777.95","0.00","525,777.95","585,915.00","3132J9GM4","US3132J9GM45","-","United States","-","USD","7.10","5.13","1.00","May 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","525,931.97","0.00","525,931.97","512,947.00","3133KQLA2","US3133KQLA21","-","United States","-","USD","3.18","5.43","1.00","Jan 01, 2053","6.00","4.02","-","5.43","4.02","5.43","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","526,330.37","0.00","526,330.37","539,200.00","3132KE6L4","US3132KE6L46","-","United States","-","USD","3.88","4.63","1.00","Jul 01, 2030","3.00","1.52","-","4.63","1.52","4.63","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","526,703.38","0.00","526,703.38","565,678.00","3140KT7L3","US3140KT7L38","-","United States","-","USD","3.22","4.84","1.00","Feb 01, 2036","2.50","2.99","-","4.84","2.99","4.84","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","526,806.26","0.00","526,806.26","556,659.00","3133G8QP9","US3133G8QP94","-","United States","-","USD","3.05","4.90","1.00","May 01, 2035","3.00","2.85","-","4.90","2.85","4.90","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","527,047.43","0.00","527,047.43","597,336.00","3132A5GV1","US3132A5GV13","-","United States","-","USD","6.33","5.11","1.00","Apr 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","528,121.92","0.00","528,121.92","580,426.00","3133A4S56","US3133A4S569","-","United States","-","USD","6.22","5.13","1.00","May 01, 2050","3.50","5.64","-","5.13","5.64","5.13","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","528,332.36","0.00","528,332.36","527,659.00","3138AFE71","US3138AFE712","-","United States","-","USD","4.37","5.01","1.00","May 01, 2041","5.00","4.35","-","5.01","4.35","5.01","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","528,409.83","0.00","528,409.83","589,568.00","3138WWNF2","US3138WWNF27","-","United States","-","USD","5.50","5.12","1.00","Aug 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","528,608.26","0.00","528,608.26","540,100.00","31419EDM8","US31419EDM84","-","United States","-","USD","4.27","5.04","1.00","Dec 01, 2040","4.50","4.18","-","5.04","4.18","5.04","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","528,628.00","0.00","528,628.00","597,908.00","31418D6F4","US31418D6F41","-","United States","-","USD","3.98","4.71","1.00","Nov 01, 2036","1.50","3.70","-","4.71","3.70","4.71","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","521,881.62","0.00","521,881.62","531,341.00","36296Q6T1","US36296Q6T18","-","United States","-","USD","6.04","4.98","1.00","Aug 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","521,945.28","0.00","521,945.28","528,245.00","31294NVW6","US31294NVW63","-","United States","-","USD","3.98","4.76","1.00","Feb 01, 2028","2.50","0.55","-","4.76","0.55","4.76","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","522,017.18","0.00","522,017.18","534,416.00","3620A7ZL2","US3620A7ZL22","-","United States","-","USD","6.04","5.09","1.00","Aug 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","522,190.58","0.00","522,190.58","541,066.00","3140QAL99","US3140QAL991","-","United States","-","USD","5.46","5.20","1.00","Feb 01, 2049","4.50","5.24","-","5.20","5.24","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","522,214.72","0.00","522,214.72","526,279.00","3140H8YY5","US3140H8YY54","-","United States","-","USD","5.12","5.20","1.00","Aug 01, 2048","5.00","4.95","-","5.20","4.95","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","522,561.14","0.00","522,561.14","578,615.00","31417D2G7","US31417D2G79","B99B7T4","United States","-","USD","5.32","5.04","1.00","Nov 01, 2042","3.00","4.88","-","5.04","4.88","5.04","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","522,964.15","0.00","522,964.15","538,925.00","3140Q9AY9","US3140Q9AY94","-","United States","-","USD","2.47","4.76","1.00","May 01, 2033","3.50","2.39","-","4.76","2.39","4.76","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","524,644.27","0.00","524,644.27","542,584.00","3140K3SD5","US3140K3SD56","-","United States","-","USD","2.75","4.78","1.00","Dec 01, 2034","3.50","2.64","-","4.78","2.64","4.78","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","524,776.21","0.00","524,776.21","572,723.00","3132L7MX4","US3132L7MX42","-","United States","-","USD","6.73","5.01","1.00","Jan 01, 2046","3.50","5.78","-","5.01","5.78","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","524,925.60","0.00","524,925.60","576,913.00","3140KBAM6","US3140KBAM69","-","United States","-","USD","6.22","5.13","1.00","May 01, 2050","3.50","5.64","-","5.13","5.64","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","525,127.37","0.00","525,127.37","542,142.00","3132XSMS6","US3132XSMS65","-","United States","-","USD","6.24","5.19","1.00","Sep 01, 2047","4.50","5.02","-","5.19","5.02","5.19","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","517,853.07","0.00","517,853.07","528,631.00","3138EQTZ5","US3138EQTZ50","BD91DV6","United States","-","USD","4.55","4.99","1.00","Jun 01, 2044","4.50","4.47","-","4.99","4.47","4.99","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","518,121.03","0.00","518,121.03","557,739.00","3132ACRS1","US3132ACRS16","-","United States","-","USD","6.53","5.18","1.00","Aug 01, 2048","4.00","6.22","-","5.18","6.22","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","518,215.39","0.00","518,215.39","534,654.00","3140H6D63","US3140H6D636","-","United States","-","USD","5.53","5.13","1.00","Feb 01, 2048","4.50","5.20","-","5.13","5.20","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","518,363.44","0.00","518,363.44","531,371.00","3140J8JH7","US3140J8JH76","-","United States","-","USD","2.19","4.66","1.00","May 01, 2033","3.50","2.13","-","4.66","2.13","4.66","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","518,675.57","0.00","518,675.57","552,898.00","3132L87H4","US3132L87H41","-","United States","-","USD","6.41","5.22","1.00","Nov 01, 2047","4.00","5.33","-","5.22","5.33","5.22","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","519,013.21","0.00","519,013.21","557,372.00","3138E8PJ5","US3138E8PJ55","-","United States","-","USD","4.87","5.04","1.00","Feb 01, 2042","3.50","4.57","-","5.04","4.57","5.04","USD","Feb 01, 2012","Feb 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","519,453.48","0.00","519,453.48","539,551.00","3128MMWV1","US3128MMWV14","-","United States","-","USD","3.88","4.77","1.00","Sep 01, 2032","3.00","2.17","-","4.77","2.17","4.77","USD","Aug 01, 2017","Aug 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","520,311.61","0.00","520,311.61","539,668.00","31307U3M8","US31307U3M85","-","United States","-","USD","3.88","4.74","1.00","Dec 01, 2032","3.00","2.13","-","4.74","2.13","4.74","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","520,369.19","0.00","520,369.19","575,719.00","36179YFG4","US36179YFG44","-","United States","-","USD","7.48","5.24","1.00","Sep 20, 2053","3.50","5.66","-","5.24","5.66","5.24","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","520,526.80","0.00","520,526.80","539,559.00","3131XCFK8","US3131XCFK87","-","United States","-","USD","2.07","4.75","1.00","Sep 01, 2031","3.00","2.03","-","4.75","2.03","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","513,615.04","0.00","513,615.04","573,213.00","31417GWZ5","US31417GWZ52","-","United States","-","USD","5.68","5.00","1.00","Jun 01, 2043","3.00","5.34","-","5.00","5.34","5.00","USD","May 01, 2013","May 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","514,358.35","0.00","514,358.35","570,907.00","36179WNG9","US36179WNG95","-","United States","-","USD","6.03","5.32","1.00","Sep 20, 2051","3.50","5.56","-","5.32","5.56","5.32","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","514,898.90","0.00","514,898.90","547,667.00","3140K8LQ2","US3140K8LQ20","-","United States","-","USD","5.84","5.14","1.00","Jan 01, 2050","4.00","5.40","-","5.14","5.40","5.14","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","515,291.08","0.00","515,291.08","545,916.00","3131XRLZ5","US3131XRLZ51","-","United States","-","USD","5.36","5.16","1.00","Apr 01, 2045","4.00","4.98","-","5.16","4.98","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","516,439.84","0.00","516,439.84","509,555.00","31283H5J0","US31283H5J05","-","United States","-","USD","4.34","5.10","1.00","Jan 01, 2035","5.50","2.67","-","5.10","2.67","5.10","USD","Dec 01, 2004","Dec 01, 2004"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","516,530.06","0.00","516,530.06","567,119.00","3132XTGT9","US3132XTGT95","-","United States","-","USD","6.73","5.13","1.00","Oct 01, 2047","3.50","5.68","-","5.13","5.68","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","509,656.46","0.00","509,656.46","554,942.00","3140FBDW7","US3140FBDW79","-","United States","-","USD","5.80","5.07","1.00","Aug 01, 2046","3.50","5.33","-","5.07","5.33","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","510,721.87","0.00","510,721.87","546,432.00","3132XUBF1","US3132XUBF10","-","United States","-","USD","6.41","5.15","1.00","Nov 01, 2047","4.00","6.00","-","5.15","6.00","5.15","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","511,057.97","0.00","511,057.97","579,123.00","31329NKP2","US31329NKP23","-","United States","-","USD","6.18","5.17","1.00","Jan 01, 2047","3.00","5.57","-","5.17","5.57","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","511,238.16","0.00","511,238.16","540,333.00","3131XDFB6","US3131XDFB61","-","United States","-","USD","2.23","5.07","1.00","Jan 01, 2033","2.50","2.11","-","5.07","2.11","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","511,438.37","0.00","511,438.37","540,177.00","36179MAY6","US36179MAY66","B8GQF80","United States","-","USD","7.08","5.17","1.00","Apr 20, 2042","4.00","4.73","-","5.17","4.73","5.17","USD","Apr 01, 2012","Apr 01, 2012"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511,912.16","0.00","511,912.16","644,833.00","3132DWA52","US3132DWA522","-","United States","-","USD","7.37","5.27","1.00","Feb 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","512,300.79","0.00","512,300.79","537,698.00","3133G6TV7","US3133G6TV79","-","United States","-","USD","2.80","4.81","1.00","Sep 01, 2034","3.00","2.64","-","4.81","2.64","4.81","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","512,796.44","0.00","512,796.44","579,549.00","3138WHSQ6","US3138WHSQ69","-","United States","-","USD","6.02","5.17","1.00","Aug 01, 2046","3.00","5.45","-","5.17","5.45","5.17","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","512,864.41","0.00","512,864.41","545,573.00","3132QT3G9","US3132QT3G90","-","United States","-","USD","6.41","5.27","1.00","Nov 01, 2045","4.00","4.96","-","5.27","4.96","5.27","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","512,952.95","0.00","512,952.95","546,676.00","3140J5US6","US3140J5US63","-","United States","-","USD","5.80","5.20","1.00","Jul 01, 2047","4.00","5.31","-","5.20","5.31","5.20","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","513,316.01","0.00","513,316.01","528,154.00","3140E3CZ0","US3140E3CZ02","-","United States","-","USD","1.69","4.70","1.00","Nov 01, 2030","3.00","1.66","-","4.70","1.66","4.70","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","506,335.26","0.00","506,335.26","558,665.00","3132AAYU2","US3132AAYU23","-","United States","-","USD","6.35","5.11","1.00","May 01, 2046","3.50","6.01","-","5.11","6.01","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","507,370.29","0.00","507,370.29","550,002.00","3132J65H3","US3132J65H33","-","United States","-","USD","6.73","5.17","1.00","Feb 01, 2043","3.50","4.81","-","5.17","4.81","5.17","USD","Feb 01, 2013","Feb 01, 2013"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","507,514.88","0.00","507,514.88","578,755.00","3132DVKZ7","US3132DVKZ75","-","United States","-","USD","6.48","5.17","1.00","Feb 01, 2050","3.00","5.80","-","5.17","5.80","5.17","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","507,570.36","0.00","507,570.36","572,204.00","3140LS3S3","US3140LS3S35","-","United States","-","USD","3.63","5.06","1.00","Sep 01, 2036","1.50","3.24","-","5.06","3.24","5.06","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","507,884.49","0.00","507,884.49","535,456.00","3133G73C5","US3133G73C55","-","United States","-","USD","3.03","4.81","1.00","Jan 01, 2035","3.00","2.89","-","4.81","2.89","4.81","USD","Feb 01, 2020","Feb 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","508,349.89","0.00","508,349.89","507,877.00","3128M6YJ1","US3128M6YJ19","-","United States","-","USD","3.16","5.05","1.00","Mar 01, 2038","5.00","3.15","-","5.05","3.15","5.05","USD","Nov 01, 2008","Nov 01, 2008"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","501,910.61","0.00","501,910.61","539,691.00","3132D55T5","US3132D55T52","-","United States","-","USD","3.35","4.73","1.00","Aug 01, 2035","2.50","3.19","-","4.73","3.19","4.73","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","502,104.04","0.00","502,104.04","525,714.00","31418DPN6","US31418DPN65","-","United States","-","USD","3.13","5.03","1.00","May 01, 2035","3.50","3.00","-","5.03","3.00","5.03","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","502,112.66","0.00","502,112.66","519,277.00","3138WJ6R4","US3138WJ6R41","-","United States","-","USD","5.32","5.20","1.00","Mar 01, 2047","4.50","5.00","-","5.20","5.00","5.20","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","502,559.65","0.00","502,559.65","523,240.00","3140F0JX3","US3140F0JX31","-","United States","-","USD","1.98","4.57","1.00","Oct 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","502,617.78","0.00","502,617.78","475,526.00","31410GKP7","US31410GKP71","-","United States","-","USD","3.26","4.91","1.00","Aug 01, 2037","6.50","3.39","-","4.91","3.39","4.91","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","502,751.18","0.00","502,751.18","538,907.00","3140KAJZ0","US3140KAJZ09","-","United States","-","USD","5.64","5.37","1.00","Apr 01, 2050","4.00","5.02","-","5.37","5.02","5.37","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","503,112.29","0.00","503,112.29","520,751.00","3131Y0C34","US3131Y0C342","-","United States","-","USD","5.35","5.21","1.00","Feb 01, 2048","4.50","5.00","-","5.21","5.00","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","503,145.44","0.00","503,145.44","561,379.00","31417GEQ5","US31417GEQ55","-","United States","-","USD","5.50","5.12","1.00","Apr 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Mar 01, 2013","Mar 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","503,272.54","0.00","503,272.54","536,074.00","3128MJ2H2","US3128MJ2H23","-","United States","-","USD","6.41","5.19","1.00","Aug 01, 2047","4.00","5.39","-","5.19","5.39","5.19","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","503,446.67","0.00","503,446.67","561,672.00","3138WPGV0","US3138WPGV09","-","United States","-","USD","5.30","5.22","1.00","Apr 01, 2043","3.00","4.78","-","5.22","4.78","5.22","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","503,480.45","0.00","503,480.45","552,946.00","3140FTZ38","US3140FTZ382","-","United States","-","USD","6.09","5.16","1.00","Feb 01, 2047","3.50","5.53","-","5.16","5.53","5.16","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","503,950.37","0.00","503,950.37","509,320.00","3132VMAW5","US3132VMAW53","-","United States","-","USD","5.66","5.28","1.00","Jan 01, 2049","5.00","5.00","-","5.28","5.00","5.28","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","504,823.59","0.00","504,823.59","638,351.00","3140LVR76","US3140LVR763","-","United States","-","USD","7.41","5.29","1.00","Oct 01, 2051","2.00","6.60","-","5.29","6.60","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","505,015.91","0.00","505,015.91","524,519.00","3140QHCQ6","US3140QHCQ61","-","United States","-","USD","2.22","4.75","1.00","Sep 01, 2033","3.00","2.14","-","4.75","2.14","4.75","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","505,322.26","0.00","505,322.26","535,930.00","31335CC36","US31335CC369","-","United States","-","USD","6.41","5.17","1.00","Feb 01, 2047","4.00","5.14","-","5.17","5.14","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","505,394.08","0.00","505,394.08","509,327.00","3140JGRG2","US3140JGRG25","-","United States","-","USD","5.12","5.20","1.00","Sep 01, 2048","5.00","4.95","-","5.20","4.95","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","499,133.60","0.00","499,133.60","527,220.00","3140KEF86","US3140KEF865","-","United States","-","USD","3.12","4.84","1.00","Jul 01, 2035","3.00","2.94","-","4.84","2.94","4.84","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","499,168.40","0.00","499,168.40","524,057.00","3140KQ2D2","US3140KQ2D21","-","United States","-","USD","3.03","5.20","1.00","Oct 01, 2035","3.50","2.85","-","5.20","2.85","5.20","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","500,219.62","0.00","500,219.62","528,418.00","36202FMA1","US36202FMA11","B838HR2","United States","-","USD","7.08","5.26","1.00","Nov 20, 2040","4.00","4.40","-","5.26","4.40","5.26","USD","Nov 01, 2010","Nov 01, 2010"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","500,284.81","0.00","500,284.81","517,989.00","3133G7HY2","US3133G7HY20","-","United States","-","USD","2.79","4.80","1.00","Dec 01, 2034","3.50","2.67","-","4.80","2.67","4.80","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","501,155.95","0.00","501,155.95","521,053.00","3132WKUK2","US3132WKUK21","-","United States","-","USD","6.24","5.39","1.00","Feb 01, 2047","4.50","4.62","-","5.39","4.62","5.39","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","493,974.52","0.00","493,974.52","523,617.00","3133G84T5","US3133G84T53","-","United States","-","USD","3.08","5.00","1.00","Jul 01, 2035","3.00","2.87","-","5.00","2.87","5.00","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","494,982.91","0.00","494,982.91","528,670.00","36179SEJ2","US36179SEJ24","2DQRKJ3","United States","-","USD","7.08","5.24","1.00","Jun 20, 2046","4.00","5.32","-","5.24","5.32","5.24","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","494,996.67","0.00","494,996.67","511,168.00","3140HMWE0","US3140HMWE08","-","United States","-","USD","5.57","5.14","1.00","Aug 01, 2048","4.50","5.25","-","5.14","5.25","5.14","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","495,830.72","0.00","495,830.72","544,466.00","3138WG6J8","US3138WG6J88","-","United States","-","USD","5.84","5.24","1.00","May 01, 2046","3.50","5.24","-","5.24","5.24","5.24","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","495,915.99","0.00","495,915.99","513,599.00","3132Y3RP1","US3132Y3RP10","-","United States","-","USD","6.24","5.22","1.00","Nov 01, 2048","4.50","5.23","-","5.22","5.23","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","496,555.87","0.00","496,555.87","549,820.00","3138MGBP9","US3138MGBP96","-","United States","-","USD","5.32","5.04","1.00","Nov 01, 2042","3.00","4.88","-","5.04","4.88","5.04","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","496,641.76","0.00","496,641.76","524,031.00","3140E8ZG6","US3140E8ZG60","-","United States","-","USD","5.42","5.07","1.00","Oct 01, 2045","4.00","5.03","-","5.07","5.03","5.07","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","496,728.19","0.00","496,728.19","501,479.00","31418MUP5","US31418MUP57","-","United States","-","USD","3.94","5.29","1.00","Dec 01, 2039","5.00","3.90","-","5.29","3.90","5.29","USD","Dec 01, 2009","Dec 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","496,797.50","0.00","496,797.50","544,622.00","3132WMJ62","US3132WMJ623","-","United States","-","USD","6.12","5.14","1.00","Apr 01, 2047","3.50","5.56","-","5.14","5.56","5.14","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","497,089.88","0.00","497,089.88","509,129.00","36202FJQ0","US36202FJQ00","B7W7T88","United States","-","USD","6.04","5.09","1.00","Aug 20, 2040","4.50","4.41","-","5.09","4.41","5.09","USD","Aug 01, 2010","Aug 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","497,170.07","0.00","497,170.07","512,991.00","3132JNVA2","US3132JNVA26","-","United States","-","USD","4.92","5.21","1.00","Sep 01, 2043","4.50","4.73","-","5.21","4.73","5.21","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","497,327.59","0.00","497,327.59","514,333.00","3140X6FF3","US3140X6FF34","-","United States","-","USD","2.75","4.78","1.00","Nov 01, 2034","3.50","2.64","-","4.78","2.64","4.78","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","497,759.21","0.00","497,759.21","564,142.00","3131XUK89","US3131XUK897","-","United States","-","USD","6.33","5.11","1.00","Jun 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","490,125.81","0.00","490,125.81","529,802.00","31417BXM4","US31417BXM44","-","United States","-","USD","5.02","5.15","1.00","May 01, 2042","3.50","4.65","-","5.15","4.65","5.15","USD","Apr 01, 2012","Apr 01, 2012"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","490,348.91","0.00","490,348.91","527,259.00","3132D55X6","US3132D55X64","-","United States","-","USD","3.35","4.73","1.00","Sep 01, 2035","2.50","3.19","-","4.73","3.19","4.73","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","491,159.94","0.00","491,159.94","526,002.00","3140GNZB2","US3140GNZB24","-","United States","-","USD","5.92","5.26","1.00","Feb 01, 2049","4.00","5.39","-","5.26","5.39","5.26","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","491,258.10","0.00","491,258.10","511,387.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.27","6.22","1.00","Mar 01, 2030","3.00","1.23","-","6.22","1.23","6.22","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","491,646.01","0.00","491,646.01","548,438.00","3132WHY82","US3132WHY820","-","United States","-","USD","7.10","4.94","1.00","Nov 01, 2046","3.00","5.50","-","4.94","5.50","4.94","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","492,235.29","0.00","492,235.29","542,445.00","3140KPZN6","US3140KPZN63","-","United States","-","USD","3.52","4.86","1.00","Dec 01, 2035","2.00","3.30","-","4.86","3.30","4.86","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","492,557.35","0.00","492,557.35","525,438.00","3131XUB30","US3131XUB300","-","United States","-","USD","5.55","5.26","1.00","Mar 01, 2046","4.00","5.12","-","5.26","5.12","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","493,484.58","0.00","493,484.58","530,631.00","3140XFVB4","US3140XFVB43","-","United States","-","USD","3.35","4.73","1.00","Dec 01, 2036","2.50","3.19","-","4.73","3.19","4.73","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","493,769.04","0.00","493,769.04","546,577.00","3138EKZU2","US3138EKZU20","-","United States","-","USD","5.10","5.14","1.00","Apr 01, 2043","3.00","4.63","-","5.14","4.63","5.14","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","493,780.21","0.00","493,780.21","534,717.00","3138EQKH4","US3138EQKH44","-","United States","-","USD","5.52","5.04","1.00","Oct 01, 2045","3.50","5.09","-","5.04","5.09","5.04","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","493,821.96","0.00","493,821.96","560,073.00","31334YVR5","US31334YVR51","-","United States","-","USD","6.14","5.19","1.00","Sep 01, 2049","3.00","5.51","-","5.19","5.51","5.19","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","486,308.35","0.00","486,308.35","516,984.00","3140FBP20","US3140FBP209","-","United States","-","USD","5.76","5.16","1.00","Nov 01, 2047","4.00","5.28","-","5.16","5.28","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","486,520.65","0.00","486,520.65","503,157.00","3140JUNV2","US3140JUNV22","-","United States","-","USD","2.75","4.78","1.00","Jun 01, 2034","3.50","2.64","-","4.78","2.64","4.78","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","486,988.95","0.00","486,988.95","536,333.00","31335BR65","US31335BR658","-","United States","-","USD","6.15","5.22","1.00","May 01, 2048","3.50","5.54","-","5.22","5.54","5.22","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","487,016.02","0.00","487,016.02","545,325.00","3132XVUV3","US3132XVUV32","-","United States","-","USD","7.10","5.02","1.00","Dec 01, 2047","3.00","5.46","-","5.02","5.46","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","487,287.71","0.00","487,287.71","495,645.00","36179YPF5","US36179YPF50","-","United States","-","USD","5.01","5.39","1.00","Jan 20, 2054","5.00","5.08","-","5.39","5.08","5.39","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","487,727.24","0.00","487,727.24","522,022.00","3140K1EN2","US3140K1EN29","-","United States","-","USD","2.92","4.96","1.00","Sep 01, 2034","2.50","2.71","-","4.96","2.71","4.96","USD","Sep 01, 2019","Sep 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","487,891.42","0.00","487,891.42","494,986.00","3128MMXX6","US3128MMXX60","-","United States","-","USD","2.53","4.64","1.00","May 01, 2033","4.00","2.48","-","4.64","2.48","4.64","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","487,936.06","0.00","487,936.06","537,082.00","31418CR89","US31418CR890","-","United States","-","USD","6.28","5.14","1.00","Dec 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","487,982.85","0.00","487,982.85","535,387.00","36179RNW5","US36179RNW50","-","United States","-","USD","7.48","5.26","1.00","Sep 20, 2045","3.50","5.19","-","5.26","5.19","5.26","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","488,345.09","0.00","488,345.09","526,061.00","3140KCQD7","US3140KCQD79","-","United States","-","USD","6.52","5.20","1.00","Apr 01, 2050","4.00","6.16","-","5.20","6.16","5.20","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","488,448.94","0.00","488,448.94","557,012.00","3140H9S95","US3140H9S950","-","United States","-","USD","6.48","5.17","1.00","Apr 01, 2049","3.00","5.80","-","5.17","5.80","5.17","USD","Apr 01, 2019","Apr 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","488,684.71","0.00","488,684.71","524,754.00","3128M9DE9","US3128M9DE99","-","United States","-","USD","6.73","5.00","1.00","Apr 01, 2042","3.50","4.77","-","5.00","4.77","5.00","USD","May 01, 2012","May 01, 2012"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","489,137.07","0.00","489,137.07","515,598.00","3133G9M89","US3133G9M896","-","United States","-","USD","3.08","4.80","1.00","Jul 01, 2035","3.00","2.90","-","4.80","2.90","4.80","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","489,242.57","0.00","489,242.57","538,520.00","3140Q74Y0","US3140Q74Y08","-","United States","-","USD","6.28","5.14","1.00","Nov 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","489,464.40","0.00","489,464.40","507,157.00","31329P6A6","US31329P6A64","-","United States","-","USD","5.46","5.20","1.00","Jan 01, 2049","4.50","5.24","-","5.20","5.24","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","482,348.36","0.00","482,348.36","502,295.00","3140QDQQ0","US3140QDQQ02","-","United States","-","USD","5.31","5.32","1.00","Oct 01, 2049","4.50","5.06","-","5.32","5.06","5.32","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","482,410.37","0.00","482,410.37","516,937.00","3138M57K9","US3138M57K94","-","United States","-","USD","4.92","5.00","1.00","Sep 01, 2042","3.50","4.57","-","5.00","4.57","5.00","USD","Sep 01, 2012","Sep 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","482,773.59","0.00","482,773.59","535,676.00","3133B0LK7","US3133B0LK77","-","United States","-","USD","5.80","5.44","1.00","Dec 01, 2051","3.50","5.17","-","5.44","5.17","5.44","USD","Dec 01, 2021","Dec 01, 2021"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","483,084.96","0.00","483,084.96","502,313.00","3128MMVM2","US3128MMVM24","-","United States","-","USD","3.98","4.55","1.00","Nov 01, 2031","2.50","1.92","-","4.55","1.92","4.55","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","483,227.26","0.00","483,227.26","507,937.00","3138XMGE4","US3138XMGE44","-","United States","-","USD","5.03","5.07","1.00","Mar 01, 2044","4.00","4.71","-","5.07","4.71","5.07","USD","Feb 01, 2014","Feb 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","483,669.64","0.00","483,669.64","529,832.00","3132XSDX5","US3132XSDX51","-","United States","-","USD","6.73","5.12","1.00","Aug 01, 2047","3.50","5.57","-","5.12","5.57","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","484,020.30","0.00","484,020.30","494,574.00","31416PNZ6","US31416PNZ61","-","United States","-","USD","3.98","5.08","1.00","May 01, 2039","4.50","3.90","-","5.08","3.90","5.08","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","484,509.26","0.00","484,509.26","539,926.00","3128MJSN1","US3128MJSN15","-","United States","-","USD","7.10","5.13","1.00","Mar 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","484,716.07","0.00","484,716.07","500,349.00","3140F03U6","US3140F03U68","-","United States","-","USD","1.90","4.70","1.00","Mar 01, 2031","3.00","1.85","-","4.70","1.85","4.70","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","485,355.99","0.00","485,355.99","536,275.00","36179UH39","US36179UH391","-","United States","-","USD","7.48","5.25","1.00","Dec 20, 2048","3.50","5.58","-","5.25","5.58","5.25","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","485,479.56","0.00","485,479.56","514,312.00","3138YTRM8","US3138YTRM84","-","United States","-","USD","5.50","5.13","1.00","Jun 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","485,850.30","0.00","485,850.30","506,396.00","31334YXN2","US31334YXN20","-","United States","-","USD","5.27","5.35","1.00","Sep 01, 2049","4.50","5.02","-","5.35","5.02","5.35","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","485,893.02","0.00","485,893.02","513,441.00","3133G9E62","US3133G9E620","-","United States","-","USD","3.03","4.92","1.00","Jul 01, 2035","3.00","2.83","-","4.92","2.83","4.92","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","478,440.28","0.00","478,440.28","544,963.00","3140JRKK6","US3140JRKK64","-","United States","-","USD","6.43","5.16","1.00","Jun 01, 2049","3.00","5.77","-","5.16","5.77","5.16","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","478,985.11","0.00","478,985.11","511,583.00","36179SWY9","US36179SWY98","-","United States","-","USD","7.08","5.24","1.00","Feb 20, 2047","4.00","5.32","-","5.24","5.32","5.24","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","480,005.26","0.00","480,005.26","495,525.00","3140HJJE2","US3140HJJE26","-","United States","-","USD","5.57","5.13","1.00","Aug 01, 2048","4.50","5.25","-","5.13","5.25","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","480,352.43","0.00","480,352.43","497,351.00","3140JY7F7","US3140JY7F79","-","United States","-","USD","2.79","4.80","1.00","Aug 01, 2034","3.50","2.67","-","4.80","2.67","4.80","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","480,404.21","0.00","480,404.21","479,753.00","36202E7H6","US36202E7H64","-","United States","-","USD","5.12","5.03","1.00","Jul 20, 2039","5.00","4.29","-","5.03","4.29","5.03","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","480,765.08","0.00","480,765.08","495,645.00","3138YTWC4","US3138YTWC48","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","481,296.44","0.00","481,296.44","548,856.00","3140JNFQ8","US3140JNFQ85","-","United States","-","USD","6.48","5.17","1.00","Apr 01, 2049","3.00","5.80","-","5.17","5.80","5.17","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","481,684.74","0.00","481,684.74","549,299.00","3131YBRX8","US3131YBRX88","-","United States","-","USD","6.48","5.17","1.00","Apr 01, 2049","3.00","5.80","-","5.17","5.80","5.17","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","482,193.93","0.00","482,193.93","546,414.00","3138WHEC2","US3138WHEC20","-","United States","-","USD","6.18","5.17","1.00","Jun 01, 2046","3.00","5.57","-","5.17","5.57","5.17","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","475,007.64","0.00","475,007.64","521,151.00","36179Q6P1","US36179Q6P10","-","United States","-","USD","7.48","5.26","1.00","Mar 20, 2045","3.50","5.19","-","5.26","5.19","5.26","USD","Mar 01, 2015","Mar 01, 2015"
"FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","475,606.98","0.00","475,606.98","508,934.00","3132AEN44","US3132AEN446","-","United States","-","USD","6.05","5.21","1.00","Sep 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","475,656.99","0.00","475,656.99","563,501.00","3140KQUB5","US3140KQUB53","-","United States","-","USD","6.55","5.25","1.00","Oct 01, 2050","2.50","5.82","-","5.25","5.82","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","475,811.11","0.00","475,811.11","485,263.00","3132LKA83","US3132LKA835","-","United States","-","USD","3.88","4.66","1.00","Jun 01, 2030","3.00","1.23","-","4.66","1.23","4.66","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","476,036.09","0.00","476,036.09","507,936.00","3140JJAF6","US3140JJAF63","-","United States","-","USD","5.94","5.20","1.00","Apr 01, 2049","4.00","5.40","-","5.20","5.40","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","476,070.29","0.00","476,070.29","508,990.00","3140JQDH3","US3140JQDH36","-","United States","-","USD","5.94","5.24","1.00","Apr 01, 2049","4.00","5.38","-","5.24","5.38","5.24","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","476,339.23","0.00","476,339.23","590,264.00","3140KXSG2","US3140KXSG20","-","United States","-","USD","6.64","5.44","1.00","Dec 01, 2050","2.00","5.78","-","5.44","5.78","5.44","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","477,705.98","0.00","477,705.98","497,048.00","3133KGJ90","US3133KGJ909","-","United States","-","USD","5.69","5.28","1.00","Aug 01, 2049","4.50","5.21","-","5.28","5.21","5.28","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","477,907.68","0.00","477,907.68","534,493.00","3132J9P69","US3132J9P699","-","United States","-","USD","7.10","5.32","1.00","May 01, 2043","3.00","4.71","-","5.32","4.71","5.32","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","477,917.49","0.00","477,917.49","517,026.00","3138X1T63","US3138X1T637","-","United States","-","USD","5.37","5.06","1.00","Jul 01, 2043","3.50","4.99","-","5.06","4.99","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","478,064.71","0.00","478,064.71","513,397.00","31417AX53","US31417AX530","-","United States","-","USD","4.87","5.04","1.00","Jan 01, 2042","3.50","4.57","-","5.04","4.57","5.04","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","478,131.41","0.00","478,131.41","489,798.00","36202FDW3","US36202FDW32","-","United States","-","USD","6.04","5.12","1.00","Jan 20, 2040","4.50","4.20","-","5.12","4.20","5.12","USD","Jan 01, 2010","Jan 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","470,899.58","0.00","470,899.58","486,224.00","36179RZV4","US36179RZV40","-","United States","-","USD","6.04","5.19","1.00","Feb 20, 2046","4.50","4.95","-","5.19","4.95","5.19","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","471,046.23","0.00","471,046.23","473,084.00","36179VBK5","US36179VBK52","-","United States","-","USD","5.12","5.14","1.00","Dec 20, 2049","5.00","5.07","-","5.14","5.07","5.14","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","471,171.23","0.00","471,171.23","486,361.00","3138ER6H8","US3138ER6H85","-","United States","-","USD","1.94","4.66","1.00","Feb 01, 2032","3.00","1.90","-","4.66","1.90","4.66","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","471,478.11","0.00","471,478.11","486,305.00","3132D6D80","US3132D6D804","-","United States","-","USD","3.72","4.84","1.00","Apr 01, 2038","4.00","3.78","-","4.84","3.78","4.84","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","471,497.49","0.00","471,497.49","500,499.00","3140H4E26","US3140H4E266","-","United States","-","USD","5.88","5.10","1.00","Mar 01, 2048","4.00","5.42","-","5.10","5.42","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","472,480.85","0.00","472,480.85","505,997.00","31418DEU2","US31418DEU28","-","United States","-","USD","5.92","5.26","1.00","Aug 01, 2049","4.00","5.39","-","5.26","5.39","5.26","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","473,087.91","0.00","473,087.91","483,273.00","3140XFZL8","US3140XFZL88","-","United States","-","USD","2.65","4.84","1.00","Jul 01, 2034","4.00","2.56","-","4.84","2.56","4.84","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","473,258.68","0.00","473,258.68","544,330.00","3140X7YP8","US3140X7YP87","-","United States","-","USD","6.56","5.28","1.00","Sep 01, 2050","3.00","5.86","-","5.28","5.86","5.28","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","473,733.92","0.00","473,733.92","488,396.00","3140QB5M6","US3140QB5M67","-","United States","-","USD","1.58","4.46","1.00","Feb 01, 2031","2.50","1.54","-","4.46","1.54","4.46","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","473,808.68","0.00","473,808.68","550,524.00","3140JX4Q8","US3140JX4Q89","-","United States","-","USD","7.14","5.14","1.00","Nov 01, 2049","3.00","6.73","-","5.14","6.73","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","474,009.09","0.00","474,009.09","476,754.00","3140JMGJ5","US3140JMGJ50","-","United States","-","USD","4.62","5.17","1.00","Feb 01, 2049","5.00","4.65","-","5.17","4.65","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","466,651.22","0.00","466,651.22","469,086.00","3140JMB84","US3140JMB844","-","United States","-","USD","5.02","5.15","1.00","Feb 01, 2049","5.00","4.85","-","5.15","4.85","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","467,077.47","0.00","467,077.47","528,251.00","3132WJP47","US3132WJP477","-","United States","-","USD","7.10","5.16","1.00","Nov 01, 2046","3.00","5.55","-","5.16","5.55","5.16","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","467,224.46","0.00","467,224.46","520,679.00","3132WF3B3","US3132WF3B35","-","United States","-","USD","7.10","4.96","1.00","Aug 01, 2046","3.00","5.40","-","4.96","5.40","4.96","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","467,274.56","0.00","467,274.56","502,413.00","3140LTSC9","US3140LTSC94","-","United States","-","USD","3.46","4.74","1.00","Jul 01, 2036","2.50","3.17","-","4.74","3.17","4.74","USD","Jul 01, 2021","Jul 01, 2021"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","467,505.59","0.00","467,505.59","476,067.00","3128MECV1","US3128MECV18","-","United States","-","USD","3.88","4.51","1.00","Feb 01, 2030","3.00","1.24","-","4.51","1.24","4.51","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","467,957.37","0.00","467,957.37","515,187.00","3140H7DD6","US3140H7DD63","-","United States","-","USD","6.34","5.13","1.00","Apr 01, 2048","3.50","5.76","-","5.13","5.76","5.13","USD","May 01, 2018","May 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","468,356.87","0.00","468,356.87","495,263.00","3133WJM71","US3133WJM712","-","United States","-","USD","3.75","5.06","1.00","Jun 01, 2037","3.50","3.55","-","5.06","3.55","5.06","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","468,498.30","0.00","468,498.30","557,832.00","3140X8SF5","US3140X8SF52","-","United States","-","USD","6.97","5.16","1.00","Dec 01, 2050","2.50","6.19","-","5.16","6.19","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","468,924.65","0.00","468,924.65","537,072.00","3140L3ZM6","US3140L3ZM62","-","United States","-","USD","6.46","5.27","1.00","Feb 01, 2051","3.00","5.69","-","5.27","5.69","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","469,254.22","0.00","469,254.22","486,122.00","3140J8GB3","US3140J8GB34","-","United States","-","USD","1.56","4.80","1.00","Feb 01, 2033","2.50","1.52","-","4.80","1.52","4.80","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","469,261.10","0.00","469,261.10","504,584.00","31418DQF2","US31418DQF23","-","United States","-","USD","3.35","4.73","1.00","Jun 01, 2035","2.50","3.19","-","4.73","3.19","4.73","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","470,405.25","0.00","470,405.25","520,715.00","3131XLAC1","US3131XLAC16","-","United States","-","USD","5.10","5.14","1.00","Dec 01, 2042","3.00","4.63","-","5.14","4.63","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","463,939.18","0.00","463,939.18","479,677.00","3140F9FS9","US3140F9FS90","-","United States","-","USD","5.18","5.21","1.00","Jul 01, 2046","4.50","4.85","-","5.21","4.85","5.21","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","463,962.22","0.00","463,962.22","513,515.00","36179WJT6","US36179WJT62","-","United States","-","USD","5.91","5.29","1.00","Jul 20, 2051","3.50","5.53","-","5.29","5.53","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","464,102.21","0.00","464,102.21","498,389.00","3140QDMC5","US3140QDMC51","-","United States","-","USD","5.40","5.46","1.00","May 01, 2050","4.00","4.82","-","5.46","4.82","5.46","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","464,216.97","0.00","464,216.97","483,856.00","3140HKE46","US3140HKE465","-","United States","-","USD","5.09","5.41","1.00","Sep 01, 2050","4.50","4.62","-","5.41","4.62","5.41","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","464,969.60","0.00","464,969.60","465,859.00","31402RJV2","US31402RJV24","B4QMG65","United States","-","USD","2.66","5.11","1.00","Jul 01, 2035","5.00","2.65","-","5.11","2.65","5.11","USD","Jun 01, 2005","Jun 01, 2005"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","465,018.25","0.00","465,018.25","530,826.00","3133ADKE5","US3133ADKE58","-","United States","-","USD","6.66","5.13","1.00","Dec 01, 2050","3.00","5.96","-","5.13","5.96","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","465,357.63","0.00","465,357.63","559,884.00","3140QMQ64","US3140QMQ649","-","United States","-","USD","6.69","5.44","1.00","Nov 01, 2051","2.50","5.88","-","5.44","5.88","5.44","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","465,683.94","0.00","465,683.94","489,913.00","3138ELQQ9","US3138ELQQ91","-","United States","-","USD","5.08","5.07","1.00","Sep 01, 2043","4.00","4.77","-","5.07","4.77","5.07","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","466,220.29","0.00","466,220.29","504,304.00","3138WPNA8","US3138WPNA88","-","United States","-","USD","5.33","5.07","1.00","May 01, 2043","3.50","4.94","-","5.07","4.94","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","466,243.59","0.00","466,243.59","531,834.00","31329JQH3","US31329JQH31","-","United States","-","USD","5.44","5.09","1.00","Feb 01, 2043","2.50","4.91","-","5.09","4.91","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","466,370.20","0.00","466,370.20","481,311.00","3140EVAQ0","US3140EVAQ02","-","United States","-","USD","1.93","4.67","1.00","May 01, 2031","3.00","1.88","-","4.67","1.88","4.67","USD","May 01, 2016","May 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","458,835.70","0.00","458,835.70","487,259.00","3132M9MD3","US3132M9MD34","-","United States","-","USD","6.41","5.25","1.00","Sep 01, 2044","4.00","4.88","-","5.25","4.88","5.25","USD","Sep 01, 2014","Sep 01, 2014"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","459,362.97","0.00","459,362.97","476,621.00","3131XBTQ2","US3131XBTQ29","-","United States","-","USD","1.56","4.89","1.00","Oct 01, 2030","2.50","1.52","-","4.89","1.52","4.89","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","459,433.21","0.00","459,433.21","520,705.00","3140F4QZ2","US3140F4QZ28","-","United States","-","USD","6.33","5.11","1.00","May 01, 2041","3.00","5.75","-","5.11","5.75","5.11","USD","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","459,885.16","0.00","459,885.16","555,438.00","3133B2X95","US3133B2X950","-","United States","-","USD","7.05","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","459,968.59","0.00","459,968.59","491,149.00","3140JLG24","US3140JLG241","-","United States","-","USD","5.97","5.20","1.00","Jan 01, 2049","4.00","5.47","-","5.20","5.47","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","460,751.13","0.00","460,751.13","514,034.00","31417GHT6","US31417GHT67","-","United States","-","USD","5.32","5.21","1.00","May 01, 2043","3.00","4.81","-","5.21","4.81","5.21","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","460,794.85","0.00","460,794.85","486,367.00","3138WCHZ9","US3138WCHZ90","-","United States","-","USD","5.28","5.09","1.00","Jul 01, 2044","4.00","4.97","-","5.09","4.97","5.09","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","461,174.72","0.00","461,174.72","488,576.00","3140H7VB0","US3140H7VB06","-","United States","-","USD","5.75","5.09","1.00","Jan 01, 2048","4.00","5.31","-","5.09","5.31","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","461,286.21","0.00","461,286.21","476,356.00","3140HKV47","US3140HKV477","-","United States","-","USD","5.57","5.14","1.00","Aug 01, 2048","4.50","5.25","-","5.14","5.25","5.14","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","461,302.26","0.00","461,302.26","498,608.00","3138XBD50","US3138XBD509","-","United States","-","USD","5.46","5.03","1.00","Jun 01, 2044","3.50","5.02","-","5.03","5.02","5.03","USD","Jun 01, 2014","Jun 01, 2014"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","461,836.09","0.00","461,836.09","487,824.00","3133G7YY3","US3133G7YY37","-","United States","-","USD","3.12","4.84","1.00","Feb 01, 2035","3.00","2.94","-","4.84","2.94","4.84","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","462,079.00","0.00","462,079.00","519,453.00","3131XRN91","US3131XRN913","-","United States","-","USD","5.81","5.17","1.00","Apr 01, 2045","3.00","5.22","-","5.17","5.22","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","462,380.44","0.00","462,380.44","485,144.00","3128MFE46","US3128MFE460","-","United States","-","USD","3.98","4.76","1.00","Jul 01, 2032","2.50","2.12","-","4.76","2.12","4.76","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","462,400.29","0.00","462,400.29","521,831.00","3133GBE91","US3133GBE917","-","United States","-","USD","3.68","4.91","1.00","Dec 01, 2035","1.50","3.42","-","4.91","3.42","4.91","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","462,647.02","0.00","462,647.02","490,410.00","3133GABL9","US3133GABL99","-","United States","-","USD","3.08","5.00","1.00","Oct 01, 2035","3.00","2.87","-","5.00","2.87","5.00","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","462,691.89","0.00","462,691.89","483,190.00","36179YHQ0","US36179YHQ08","-","United States","-","USD","5.55","5.35","1.00","Oct 20, 2053","4.50","5.27","-","5.35","5.27","5.35","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","455,176.06","0.00","455,176.06","463,735.00","3133A4TV8","US3133A4TV82","-","United States","-","USD","4.34","5.49","1.00","May 01, 2050","5.00","4.14","-","5.49","4.14","5.49","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","455,255.86","0.00","455,255.86","482,220.00","3138WGF41","US3138WGF414","-","United States","-","USD","5.47","5.14","1.00","Jan 01, 2046","4.00","5.07","-","5.14","5.07","5.14","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","455,633.96","0.00","455,633.96","458,913.00","3140HGZZ3","US3140HGZZ32","-","United States","-","USD","4.95","5.19","1.00","Apr 01, 2048","5.00","4.84","-","5.19","4.84","5.19","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","455,667.57","0.00","455,667.57","447,315.00","36241KDC9","US36241KDC99","-","United States","-","USD","3.82","4.92","1.00","Nov 20, 2034","5.50","2.85","-","4.92","2.85","4.92","USD","Apr 01, 2005","Apr 01, 2005"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","456,211.54","0.00","456,211.54","517,054.00","3132A5FS9","US3132A5FS92","-","United States","-","USD","6.33","5.11","1.00","Sep 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","456,829.63","0.00","456,829.63","507,605.00","36180F2G6","US36180F2G65","-","United States","-","USD","6.79","5.14","1.00","Sep 15, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","457,296.29","0.00","457,296.29","499,844.00","3140FLP36","US3140FLP364","-","United States","-","USD","5.93","5.12","1.00","Oct 01, 2046","3.50","5.40","-","5.12","5.40","5.12","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","457,541.07","0.00","457,541.07","489,603.00","3140X7CA5","US3140X7CA56","-","United States","-","USD","6.05","5.21","1.00","Mar 01, 2049","4.00","5.57","-","5.21","5.57","5.21","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","457,992.72","0.00","457,992.72","504,123.00","3140GQ3C8","US3140GQ3C86","-","United States","-","USD","6.28","5.14","1.00","Aug 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","451,177.00","0.00","451,177.00","511,348.00","3131XVWA9","US3131XVWA93","-","United States","-","USD","6.33","5.11","1.00","Jan 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","451,225.61","0.00","451,225.61","503,407.00","3138W1SW8","US3138W1SW88","-","United States","-","USD","5.32","5.21","1.00","Feb 01, 2043","3.00","4.81","-","5.21","4.81","5.21","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","451,597.47","0.00","451,597.47","486,809.00","36179MX47","US36179MX478","-","United States","-","USD","7.48","5.08","1.00","Jan 20, 2043","3.50","4.71","-","5.08","4.71","5.08","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","451,724.93","0.00","451,724.93","535,503.00","3140KK7H1","US3140KK7H17","-","United States","-","USD","6.66","5.21","1.00","Aug 01, 2050","2.50","5.92","-","5.21","5.92","5.21","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","452,069.00","0.00","452,069.00","512,041.00","3132AA3W2","US3132AA3W29","-","United States","-","USD","6.11","5.18","1.00","Sep 01, 2046","3.00","5.52","-","5.18","5.52","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","452,629.20","0.00","452,629.20","547,024.00","3133KN2Y8","US3133KN2Y85","-","United States","-","USD","7.20","5.25","1.00","Mar 01, 2052","2.50","6.45","-","5.25","6.45","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","452,696.65","0.00","452,696.65","507,681.00","36179RNV7","US36179RNV77","-","United States","-","USD","6.79","5.14","1.00","Sep 20, 2045","3.00","5.19","-","5.14","5.19","5.14","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","453,105.15","0.00","453,105.15","509,641.00","3138Y8C57","US3138Y8C579","-","United States","-","USD","6.07","5.07","1.00","Feb 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","453,375.94","0.00","453,375.94","478,870.00","3128MAET2","US3128MAET22","-","United States","-","USD","6.41","5.16","1.00","Jul 01, 2044","4.00","4.82","-","5.16","4.82","5.16","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","453,472.36","0.00","453,472.36","518,371.00","3140X53Y7","US3140X53Y79","-","United States","-","USD","6.46","5.21","1.00","Mar 01, 2050","3.00","5.77","-","5.21","5.77","5.21","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","453,567.66","0.00","453,567.66","435,958.00","31410KJY1","US31410KJY10","B39V2Q4","United States","-","USD","3.32","4.88","1.00","May 01, 2038","6.00","3.39","-","4.88","3.39","4.88","USD","May 01, 2008","May 01, 2008"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","453,581.99","0.00","453,581.99","484,236.00","3133G7DJ9","US3133G7DJ98","-","United States","-","USD","2.92","4.87","1.00","Nov 01, 2034","2.50","2.71","-","4.87","2.71","4.87","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","453,947.31","0.00","453,947.31","461,683.00","3140QHAJ4","US3140QHAJ47","-","United States","-","USD","4.50","5.43","1.00","Jan 01, 2051","5.00","4.30","-","5.43","4.30","5.43","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","454,103.97","0.00","454,103.97","479,656.00","3140KG5Q2","US3140KG5Q24","-","United States","-","USD","3.12","4.84","1.00","Jul 01, 2035","3.00","2.94","-","4.84","2.94","4.84","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","454,135.61","0.00","454,135.61","454,329.00","3131WQAT4","US3131WQAT47","-","United States","-","USD","4.14","5.05","1.00","May 01, 2040","5.00","4.12","-","5.05","4.12","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","454,168.16","0.00","454,168.16","467,577.00","3131XCWW3","US3131XCWW33","-","United States","-","USD","2.19","4.86","1.00","Jun 01, 2032","3.50","2.13","-","4.86","2.13","4.86","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","454,316.08","0.00","454,316.08","519,581.00","3128MJ5W6","US3128MJ5W62","-","United States","-","USD","6.54","5.21","1.00","Nov 01, 2048","3.00","5.87","-","5.21","5.87","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","447,488.60","0.00","447,488.60","495,454.00","31417EMZ1","US31417EMZ15","-","United States","-","USD","5.43","4.98","1.00","Jan 01, 2043","3.00","5.01","-","4.98","5.01","4.98","USD","Dec 01, 2012","Dec 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","447,741.70","0.00","447,741.70","503,018.00","3128MJWA4","US3128MJWA48","-","United States","-","USD","7.10","5.08","1.00","May 01, 2045","3.00","5.47","-","5.08","5.47","5.08","USD","May 01, 2015","May 01, 2015"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","448,066.28","0.00","448,066.28","477,171.00","3132L7V48","US3132L7V481","-","United States","-","USD","6.41","5.27","1.00","May 01, 2046","4.00","5.01","-","5.27","5.01","5.27","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","448,419.87","0.00","448,419.87","491,705.00","3140KVEE6","US3140KVEE61","-","United States","-","USD","3.29","4.97","1.00","Dec 01, 2035","2.00","3.02","-","4.97","3.02","4.97","USD","Nov 01, 2020","Nov 01, 2020"
"FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","449,193.97","0.00","449,193.97","432,863.00","3138WRWL0","US3138WRWL09","-","United States","-","USD","2.37","5.46","1.00","Jun 01, 2043","5.91","4.38","-","5.46","4.38","5.46","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","449,338.26","0.00","449,338.26","493,485.00","3140F0GB4","US3140F0GB48","-","United States","-","USD","6.09","5.16","1.00","Mar 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","449,373.74","0.00","449,373.74","479,939.00","3140X5NT6","US3140X5NT62","-","United States","-","USD","5.94","5.21","1.00","Jan 01, 2048","4.00","5.45","-","5.21","5.45","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","449,567.90","0.00","449,567.90","522,359.00","3140X5VM2","US3140X5VM28","-","United States","-","USD","7.14","5.14","1.00","Feb 01, 2050","3.00","6.73","-","5.14","6.73","5.14","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","449,684.66","0.00","449,684.66","467,334.00","3140GUUJ4","US3140GUUJ48","-","United States","-","USD","5.94","5.21","1.00","Jul 01, 2047","4.50","5.66","-","5.21","5.66","5.21","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","449,900.72","0.00","449,900.72","487,385.00","36179NLD8","US36179NLD83","-","United States","-","USD","7.48","5.13","1.00","Aug 20, 2043","3.50","4.86","-","5.13","4.86","5.13","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","450,252.33","0.00","450,252.33","465,182.00","31307WHZ0","US31307WHZ05","-","United States","-","USD","2.46","4.91","1.00","Jul 01, 2033","3.50","2.37","-","4.91","2.37","4.91","USD","Jul 01, 2018","Jul 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","450,349.45","0.00","450,349.45","453,451.00","3128MJ4T4","US3128MJ4T43","-","United States","-","USD","4.83","5.22","1.00","Jul 01, 2048","5.00","4.76","-","5.22","4.76","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","450,600.73","0.00","450,600.73","496,776.00","3140KFP41","US3140KFP416","-","United States","-","USD","3.70","4.73","1.00","Nov 01, 2035","2.00","3.48","-","4.73","3.48","4.73","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","450,784.09","0.00","450,784.09","454,542.00","3140HEZY1","US3140HEZY19","-","United States","-","USD","4.73","5.22","1.00","Mar 01, 2048","5.00","4.63","-","5.22","4.63","5.22","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","443,237.58","0.00","443,237.58","533,113.00","3617W6U64","US3617W6U643","-","United States","-","USD","7.34","5.29","1.00","Aug 20, 2051","2.50","6.21","-","5.29","6.21","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","443,966.97","0.00","443,966.97","489,851.00","3140ECR92","US3140ECR925","-","United States","-","USD","6.35","5.11","1.00","May 01, 2046","3.50","6.01","-","5.11","6.01","5.11","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","444,072.43","0.00","444,072.43","455,277.00","3140Q72X4","US3140Q72X43","-","United States","-","USD","2.18","4.67","1.00","Nov 01, 2032","3.50","2.13","-","4.67","2.13","4.67","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","444,335.69","0.00","444,335.69","462,620.00","31418CG73","US31418CG737","-","United States","-","USD","1.98","4.57","1.00","Mar 01, 2032","2.50","1.92","-","4.57","1.92","4.57","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","444,428.42","0.00","444,428.42","488,980.00","3131Y0R53","US3131Y0R530","-","United States","-","USD","6.28","5.14","1.00","Mar 01, 2048","3.50","5.69","-","5.14","5.69","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","444,749.51","0.00","444,749.51","467,152.00","3138XYCB8","US3138XYCB88","-","United States","-","USD","4.73","5.09","1.00","Jan 01, 2042","4.00","4.54","-","5.09","4.54","5.09","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","444,764.97","0.00","444,764.97","454,327.00","31414NHM9","US31414NHM92","-","United States","-","USD","3.87","5.09","1.00","Feb 01, 2039","4.50","3.81","-","5.09","3.81","5.09","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","445,567.62","0.00","445,567.62","445,744.00","31412PQB0","US31412PQB03","-","United States","-","USD","4.01","5.05","1.00","May 01, 2039","5.00","4.00","-","5.05","4.00","5.05","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","445,799.06","0.00","445,799.06","481,414.00","31292LGW9","US31292LGW90","-","United States","-","USD","6.73","5.02","1.00","Apr 01, 2042","3.50","5.06","-","5.02","5.06","5.02","USD","Apr 01, 2012","Apr 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","445,952.14","0.00","445,952.14","475,270.00","3131XWT52","US3131XWT522","-","United States","-","USD","5.80","5.20","1.00","May 01, 2047","4.00","5.31","-","5.20","5.31","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","445,986.34","0.00","445,986.34","480,213.00","3138MACT3","US3138MACT30","-","United States","-","USD","5.10","5.03","1.00","Sep 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","446,237.55","0.00","446,237.55","495,144.00","3140HE5Y4","-","-","United States","-","USD","6.68","5.11","1.00","Jun 01, 2048","3.50","6.34","-","5.11","6.34","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","446,748.36","0.00","446,748.36","505,259.00","31335AYV4","US31335AYV42","-","United States","-","USD","7.10","5.16","1.00","Oct 01, 2046","3.00","5.55","-","5.16","5.55","5.16","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","446,766.12","0.00","446,766.12","464,548.00","3128MMVQ3","US3128MMVQ38","-","United States","-","USD","3.98","4.55","1.00","Dec 01, 2031","2.50","1.92","-","4.55","1.92","4.55","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","446,908.16","0.00","446,908.16","462,068.00","3140F5HQ9","US3140F5HQ94","-","United States","-","USD","5.18","5.21","1.00","May 01, 2046","4.50","4.85","-","5.21","4.85","5.21","USD","May 01, 2016","May 01, 2016"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","440,154.76","0.00","440,154.76","440,725.00","36241KYZ5","US36241KYZ55","-","United States","-","USD","5.12","5.11","1.00","Jan 15, 2039","5.00","4.06","-","5.11","4.06","5.11","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","440,208.63","0.00","440,208.63","455,086.00","3140EU2G3","US3140EU2G31","-","United States","-","USD","1.91","4.77","1.00","Mar 01, 2031","3.00","1.86","-","4.77","1.86","4.77","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","440,263.34","0.00","440,263.34","445,737.00","3617J4A33","US3617J4A332","-","United States","-","USD","5.12","5.28","1.00","Dec 20, 2048","5.00","5.52","-","5.28","5.52","5.28","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","440,777.91","0.00","440,777.91","456,415.00","3133WJWL9","US3133WJWL95","-","United States","-","USD","3.35","5.12","1.00","Aug 01, 2037","4.00","3.14","-","5.12","3.14","5.12","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","441,411.46","0.00","441,411.46","499,680.00","3132WGHT7","US3132WGHT74","-","United States","-","USD","6.33","5.10","1.00","Sep 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","441,774.57","0.00","441,774.57","471,823.00","3131XXEF4","US3131XXEF49","-","United States","-","USD","5.94","5.21","1.00","Jul 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","442,213.55","0.00","442,213.55","457,374.00","3140JVXD9","US3140JVXD96","-","United States","-","USD","2.71","4.80","1.00","Jul 01, 2034","3.50","2.59","-","4.80","2.59","4.80","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","442,719.16","0.00","442,719.16","434,859.00","31402DJS0","US31402DJS09","-","United States","-","USD","2.66","4.88","1.00","Sep 01, 2034","5.50","2.69","-","4.88","2.69","4.88","USD","Aug 01, 2004","Aug 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","435,456.26","0.00","435,456.26","454,654.00","31418CUH5","US31418CUH59","-","United States","-","USD","2.51","4.77","1.00","Feb 01, 2033","3.00","2.42","-","4.77","2.42","4.77","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","436,113.77","0.00","436,113.77","448,361.00","3138WFDR4","US3138WFDR42","-","United States","-","USD","1.62","4.73","1.00","Jul 01, 2030","3.00","1.58","-","4.73","1.58","4.73","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","436,339.40","0.00","436,339.40","468,988.00","3133G9SS9","US3133G9SS98","-","United States","-","USD","3.24","4.84","1.00","Sep 01, 2035","2.50","3.02","-","4.84","3.02","4.84","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","436,810.99","0.00","436,810.99","467,420.00","3140HPAY3","US3140HPAY31","-","United States","-","USD","6.05","5.21","1.00","Oct 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","436,948.21","0.00","436,948.21","456,629.00","31418XFP8","US31418XFP87","-","United States","-","USD","4.47","5.03","1.00","Aug 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Aug 01, 2010","Aug 01, 2010"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","437,383.97","0.00","437,383.97","453,481.00","3133G7ZS5","US3133G7ZS59","-","United States","-","USD","3.08","4.72","1.00","Feb 01, 2035","3.50","2.97","-","4.72","2.97","4.72","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","438,258.31","0.00","438,258.31","482,356.00","3140K8B42","US3140K8B425","-","United States","-","USD","6.14","5.21","1.00","Apr 01, 2050","3.50","5.46","-","5.21","5.46","5.21","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","438,585.35","0.00","438,585.35","491,855.00","36179RS83","US36179RS832","-","United States","-","USD","6.79","5.14","1.00","Nov 20, 2045","3.00","5.19","-","5.14","5.19","5.14","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","438,906.46","0.00","438,906.46","453,740.00","3140J5LJ6","US3140J5LJ65","-","United States","-","USD","1.91","4.77","1.00","May 01, 2032","3.00","1.86","-","4.77","1.86","4.77","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","431,573.85","0.00","431,573.85","561,223.00","36179WDP0","US36179WDP05","-","United States","-","USD","7.32","5.26","1.00","Apr 20, 2051","1.50","6.40","-","5.26","6.40","5.26","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","432,719.22","0.00","432,719.22","466,459.00","36179MCZ1","US36179MCZ14","B8NF1L5","United States","-","USD","7.48","5.08","1.00","May 20, 2042","3.50","4.71","-","5.08","4.71","5.08","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","432,977.77","0.00","432,977.77","471,450.00","3140F7P78","US3140F7P788","-","United States","-","USD","5.80","5.07","1.00","Jun 01, 2046","3.50","5.33","-","5.07","5.33","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","433,122.21","0.00","433,122.21","472,150.00","3132QSGY8","US3132QSGY80","-","United States","-","USD","5.74","5.14","1.00","Aug 01, 2045","3.50","5.24","-","5.14","5.24","5.14","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","433,771.39","0.00","433,771.39","496,184.00","3140KKP73","US3140KKP739","-","United States","-","USD","6.48","5.23","1.00","Sep 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","434,503.79","0.00","434,503.79","459,154.00","3132QTJP2","US3132QTJP20","-","United States","-","USD","6.41","5.12","1.00","Oct 01, 2045","4.00","5.06","-","5.12","5.06","5.12","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","434,885.24","0.00","434,885.24","443,936.00","3138AAMD0","US3138AAMD06","-","United States","-","USD","4.55","4.99","1.00","Apr 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","434,969.74","0.00","434,969.74","459,487.00","36202FZY5","US36202FZY59","-","United States","-","USD","7.08","5.22","1.00","Dec 20, 2041","4.00","4.56","-","5.22","4.56","5.22","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","435,243.84","0.00","435,243.84","454,615.00","31307RU86","US31307RU863","-","United States","-","USD","3.98","4.85","1.00","Aug 01, 2031","2.50","1.85","-","4.85","1.85","4.85","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","435,362.30","0.00","435,362.30","456,946.00","3133G6RK3","US3133G6RK33","-","United States","-","USD","2.80","4.81","1.00","Sep 01, 2034","3.00","2.64","-","4.81","2.64","4.81","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","427,609.55","0.00","427,609.55","513,798.00","3132DV6U4","US3132DV6U44","-","United States","-","USD","7.19","5.19","1.00","Aug 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","427,621.68","0.00","427,621.68","446,087.00","31307UZZ4","US31307UZZ47","-","United States","-","USD","3.88","4.96","1.00","Nov 01, 2032","3.00","2.17","-","4.96","2.17","4.96","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","427,680.76","0.00","427,680.76","476,611.00","31335BFZ4","US31335BFZ40","-","United States","-","USD","7.10","4.96","1.00","Feb 01, 2047","3.00","5.40","-","4.96","5.40","4.96","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","428,098.96","0.00","428,098.96","440,140.00","3140HBBW7","US3140HBBW79","-","United States","-","USD","2.20","4.79","1.00","Feb 01, 2033","3.50","2.14","-","4.79","2.14","4.79","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","429,566.80","0.00","429,566.80","455,781.00","3132QLQY2","US3132QLQY28","-","United States","-","USD","6.41","5.20","1.00","Dec 01, 2044","4.00","5.05","-","5.20","5.05","5.20","USD","Dec 01, 2014","Dec 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","429,599.54","0.00","429,599.54","471,518.00","3132ACH78","US3132ACH780","-","United States","-","USD","6.14","5.08","1.00","Sep 01, 2047","3.50","5.81","-","5.08","5.81","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","429,701.37","0.00","429,701.37","452,042.00","3133G7BP7","US3133G7BP76","-","United States","-","USD","2.85","4.86","1.00","Nov 01, 2034","3.00","2.69","-","4.86","2.69","4.86","USD","Nov 01, 2019","Nov 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","430,070.69","0.00","430,070.69","437,999.00","31307G3N7","US31307G3N75","-","United States","-","USD","3.88","4.54","1.00","Apr 01, 2029","3.00","1.23","-","4.54","1.23","4.54","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","430,150.47","0.00","430,150.47","475,832.00","3140KBGT5","US3140KBGT58","-","United States","-","USD","6.02","5.34","1.00","Mar 01, 2050","3.50","5.32","-","5.34","5.32","5.34","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","430,160.51","0.00","430,160.51","466,000.00","36179N2J6","US36179N2J68","-","United States","-","USD","7.48","5.13","1.00","Feb 20, 2044","3.50","4.86","-","5.13","4.86","5.13","USD","Feb 01, 2014","Feb 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","431,256.45","0.00","431,256.45","449,583.00","31339SCT0","US31339SCT06","-","United States","-","USD","6.23","5.22","1.00","Aug 01, 2049","4.50","5.98","-","5.22","5.98","5.22","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","423,837.24","0.00","423,837.24","411,395.00","36202E3G2","US36202E3G28","-","United States","-","USD","3.82","4.87","1.00","Mar 20, 2039","5.50","4.27","-","4.87","4.27","4.87","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","424,463.25","0.00","424,463.25","471,641.00","36295CKC4","US36295CKC46","-","United States","-","USD","6.79","5.14","1.00","Aug 15, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","424,499.36","0.00","424,499.36","479,059.00","3140KEQH4","US3140KEQH40","-","United States","-","USD","3.68","4.91","1.00","Sep 01, 2035","1.50","3.42","-","4.91","3.42","4.91","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","424,638.70","0.00","424,638.70","474,164.00","36179QJR3","US36179QJR39","-","United States","-","USD","6.79","5.12","1.00","Jul 20, 2044","3.00","5.04","-","5.12","5.04","5.12","USD","Jul 01, 2014","Jul 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","425,600.27","0.00","425,600.27","474,280.00","3128MJTA8","US3128MJTA84","-","United States","-","USD","7.10","5.13","1.00","Sep 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","425,739.19","0.00","425,739.19","475,393.00","36179QPF2","US36179QPF27","-","United States","-","USD","6.79","5.12","1.00","Sep 20, 2044","3.00","5.04","-","5.12","5.04","5.12","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","426,322.85","0.00","426,322.85","452,546.00","3140JJZ69","US3140JJZ690","-","United States","-","USD","5.88","5.10","1.00","Jan 01, 2049","4.00","5.42","-","5.10","5.42","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","426,472.63","0.00","426,472.63","429,757.00","3132XXNG0","US3132XXNG04","-","United States","-","USD","5.66","5.25","1.00","Mar 01, 2048","5.00","4.33","-","5.25","4.33","5.25","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","426,730.24","0.00","426,730.24","472,843.00","36294UWX6","US36294UWX61","-","United States","-","USD","6.79","5.12","1.00","Oct 15, 2042","3.00","4.74","-","5.12","4.74","5.12","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","426,741.12","0.00","426,741.12","462,296.00","36178W7C7","US36178W7C71","-","United States","-","USD","7.48","5.13","1.00","Apr 20, 2043","3.50","4.86","-","5.13","4.86","5.13","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","427,105.09","0.00","427,105.09","479,834.00","3132QQJR4","US3132QQJR47","-","United States","-","USD","7.10","5.08","1.00","Jun 01, 2045","3.00","5.47","-","5.08","5.47","5.08","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","427,229.47","0.00","427,229.47","460,648.00","3132D6BK5","US3132D6BK55","-","United States","-","USD","3.77","4.57","1.00","Feb 01, 2037","2.50","3.57","-","4.57","3.57","4.57","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","427,331.51","0.00","427,331.51","448,369.00","3132KGD23","US3132KGD235","-","United States","-","USD","3.98","4.76","1.00","Feb 01, 2033","2.50","2.12","-","4.76","2.12","4.76","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","419,827.75","0.00","419,827.75","431,706.00","31418ABT4","US31418ABT43","B961GN4","United States","-","USD","1.92","4.97","1.00","Jan 01, 2032","3.50","1.90","-","4.97","1.90","4.97","USD","Dec 01, 2011","Dec 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","420,464.28","0.00","420,464.28","447,420.00","3132QVDV0","US3132QVDV08","-","United States","-","USD","6.41","5.29","1.00","Jan 01, 2046","4.00","4.90","-","5.29","4.90","5.29","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","420,563.67","0.00","420,563.67","473,039.00","3140EBDW8","US3140EBDW88","-","United States","-","USD","6.07","5.07","1.00","Feb 01, 2046","3.00","5.51","-","5.07","5.51","5.07","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","421,066.89","0.00","421,066.89","455,607.00","36178MRR4","US36178MRR42","-","United States","-","USD","7.48","5.16","1.00","Sep 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","421,095.68","0.00","421,095.68","463,509.00","31418CLG7","US31418CLG77","-","United States","-","USD","6.28","5.14","1.00","Jun 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","421,233.67","0.00","421,233.67","423,056.00","36179UXW7","US36179UXW79","-","United States","-","USD","5.12","5.14","1.00","Aug 20, 2049","5.00","5.07","-","5.14","5.07","5.14","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","421,321.47","0.00","421,321.47","463,156.00","3140XA6H0","US3140XA6H04","-","United States","-","USD","3.52","4.90","1.00","May 01, 2036","2.00","3.16","-","4.90","3.16","4.90","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","421,426.47","0.00","421,426.47","464,095.00","3133A7VK2","US3133A7VK21","-","United States","-","USD","6.18","5.20","1.00","Jul 01, 2050","3.50","5.51","-","5.20","5.51","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","421,519.36","0.00","421,519.36","479,502.00","3140F8RX7","US3140F8RX74","-","United States","-","USD","6.53","5.14","1.00","Aug 01, 2046","3.00","5.82","-","5.14","5.82","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","421,998.86","0.00","421,998.86","439,561.00","3140KCP89","US3140KCP892","-","United States","-","USD","5.10","5.39","1.00","May 01, 2050","4.50","4.67","-","5.39","4.67","5.39","USD","May 01, 2020","May 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","422,041.98","0.00","422,041.98","435,430.00","3132Y3MS0","US3132Y3MS04","-","United States","-","USD","6.24","5.18","1.00","Nov 01, 2048","4.50","4.94","-","5.18","4.94","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","422,422.81","0.00","422,422.81","462,374.00","3618N5KT5","US3618N5KT53","-","United States","-","USD","7.14","5.33","1.00","Apr 20, 2055","4.00","6.77","-","5.33","6.77","5.33","USD","Apr 01, 2025","Apr 01, 2025"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","423,096.42","0.00","423,096.42","524,645.00","36179XBP0","US36179XBP06","-","United States","-","USD","7.43","5.12","1.00","Jul 20, 2052","2.00","6.39","-","5.12","6.39","5.12","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","423,161.65","0.00","423,161.65","437,870.00","3140GY3A5","US3140GY3A58","-","United States","-","USD","5.37","5.21","1.00","Jan 01, 2048","4.50","5.03","-","5.21","5.03","5.21","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","423,352.77","0.00","423,352.77","502,641.00","36179VZR4","US36179VZR40","-","United States","-","USD","6.82","5.20","1.00","Dec 20, 2050","2.50","5.99","-","5.20","5.99","5.20","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","423,413.20","0.00","423,413.20","447,239.00","3140KC3S9","US3140KC3S98","-","United States","-","USD","3.12","4.84","1.00","Apr 01, 2035","3.00","2.94","-","4.84","2.94","4.84","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","423,492.18","0.00","423,492.18","453,802.00","3140J86T5","US3140J86T59","-","United States","-","USD","4.92","5.00","1.00","Jul 01, 2043","3.50","4.57","-","5.00","4.57","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","423,567.68","0.00","423,567.68","436,485.00","3140F0JL9","US3140F0JL92","-","United States","-","USD","5.05","5.16","1.00","Oct 01, 2046","4.50","4.76","-","5.16","4.76","5.16","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","423,681.96","0.00","423,681.96","465,962.00","36178XCG0","US36178XCG07","-","United States","-","USD","7.48","5.44","1.00","May 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","415,922.04","0.00","415,922.04","471,247.00","3140HBLJ5","US3140HBLJ58","-","United States","-","USD","6.45","5.06","1.00","Mar 01, 2048","3.00","5.85","-","5.06","5.85","5.06","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","416,262.28","0.00","416,262.28","475,338.00","3133A1FB3","US3133A1FB36","-","United States","-","USD","6.52","5.18","1.00","Jan 01, 2050","3.00","5.84","-","5.18","5.84","5.18","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","416,307.13","0.00","416,307.13","446,644.00","3140KHBB6","US3140KHBB65","-","United States","-","USD","3.13","4.89","1.00","Jul 01, 2035","2.50","2.88","-","4.89","2.88","4.89","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","416,470.14","0.00","416,470.14","471,182.00","3140FEHM9","US3140FEHM90","-","United States","-","USD","6.06","5.17","1.00","Oct 01, 2046","3.00","5.49","-","5.17","5.49","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","416,987.92","0.00","416,987.92","471,767.00","3138ERFX3","US3138ERFX32","-","United States","-","USD","6.06","5.17","1.00","Oct 01, 2046","3.00","5.49","-","5.17","5.49","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","417,006.84","0.00","417,006.84","459,051.00","3131XXWJ6","US3131XXWJ68","-","United States","-","USD","6.19","5.16","1.00","Sep 01, 2047","3.50","5.68","-","5.16","5.68","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","417,082.36","0.00","417,082.36","445,236.00","36179RQ36","US36179RQ364","BYP9XK0","United States","-","USD","7.08","5.26","1.00","Oct 20, 2045","4.00","5.20","-","5.26","5.20","5.26","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","417,774.98","0.00","417,774.98","424,056.00","31417Y6Q5","US31417Y6Q53","-","United States","-","USD","1.86","4.82","1.00","Oct 01, 2031","4.00","1.85","-","4.82","1.85","4.82","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","417,797.28","0.00","417,797.28","431,458.00","36179TE35","US36179TE358","BN7JD12","United States","-","USD","6.04","5.15","1.00","Aug 20, 2047","4.50","5.25","-","5.15","5.25","5.15","USD","Aug 01, 2017","Aug 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","417,810.23","0.00","417,810.23","465,599.00","3128MJSS0","US3128MJSS02","BDV82D0","United States","-","USD","7.10","5.13","1.00","Apr 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","417,982.82","0.00","417,982.82","434,072.00","3617J9T99","US3617J9T992","-","United States","-","USD","6.04","5.22","1.00","Feb 20, 2049","4.50","5.54","-","5.22","5.54","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","418,111.81","0.00","418,111.81","392,460.00","36202EW62","US36202EW626","-","United States","-","USD","2.01","4.98","1.00","Oct 20, 2038","6.50","4.00","-","4.98","4.00","4.98","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","418,574.96","0.00","418,574.96","429,144.00","31307ULF3","US31307ULF39","-","United States","-","USD","2.21","4.70","1.00","Sep 01, 2032","3.50","2.15","-","4.70","2.15","4.70","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","418,699.94","0.00","418,699.94","449,476.00","3133G8UY5","US3133G8UY55","-","United States","-","USD","3.17","4.87","1.00","Jun 01, 2035","2.50","2.93","-","4.87","2.93","4.87","USD","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","418,787.10","0.00","418,787.10","473,645.00","3140KUCX8","US3140KUCX87","-","United States","-","USD","3.95","4.73","1.00","Oct 01, 2036","1.50","3.68","-","4.73","3.68","4.73","USD","Oct 01, 2021","Oct 01, 2021"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","418,908.03","0.00","418,908.03","434,492.00","3128MFNY0","US3128MFNY03","-","United States","-","USD","3.88","4.74","1.00","Aug 01, 2032","3.00","2.13","-","4.74","2.13","4.74","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","419,236.02","0.00","419,236.02","466,561.00","3140JRUM1","US3140JRUM11","-","United States","-","USD","6.84","5.10","1.00","May 01, 2049","3.50","6.51","-","5.10","6.51","5.10","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","419,269.52","0.00","419,269.52","457,699.00","3140H1RD4","US3140H1RD48","-","United States","-","USD","5.86","5.09","1.00","Jan 01, 2048","3.50","5.41","-","5.09","5.41","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","419,532.02","0.00","419,532.02","444,459.00","3140GRZL1","US3140GRZL10","-","United States","-","USD","5.75","5.09","1.00","Aug 01, 2047","4.00","5.31","-","5.09","5.31","5.09","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","412,054.24","0.00","412,054.24","424,884.00","3128MMVE0","US3128MMVE08","-","United States","-","USD","3.88","4.70","1.00","Sep 01, 2031","3.00","1.84","-","4.70","1.84","4.70","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","412,141.35","0.00","412,141.35","497,775.00","3140XDZ66","US3140XDZ660","-","United States","-","USD","7.05","5.31","1.00","Nov 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","412,142.14","0.00","412,142.14","397,510.00","3140J9G96","US3140J9G961","-","United States","-","USD","3.10","4.90","1.00","Jul 01, 2041","6.00","3.17","-","4.90","3.17","4.90","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","412,304.56","0.00","412,304.56","455,845.00","3132HNZH5","US3132HNZH50","-","United States","-","USD","7.10","5.02","1.00","Oct 01, 2042","3.00","4.89","-","5.02","4.89","5.02","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","412,529.73","0.00","412,529.73","427,446.00","3140H42Q6","US3140H42Q65","-","United States","-","USD","5.33","5.23","1.00","May 01, 2048","4.50","5.06","-","5.23","5.06","5.23","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","412,718.71","0.00","412,718.71","452,893.00","3140KA6T8","US3140KA6T80","-","United States","-","USD","6.21","5.10","1.00","Mar 01, 2050","3.50","5.66","-","5.10","5.66","5.10","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","412,914.08","0.00","412,914.08","451,907.00","3138WKQQ1","US3138WKQQ17","-","United States","-","USD","6.03","5.11","1.00","Apr 01, 2047","3.50","5.51","-","5.11","5.51","5.11","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","412,977.29","0.00","412,977.29","440,965.00","3132VMJ63","US3132VMJ633","-","United States","-","USD","6.41","5.20","1.00","Jan 01, 2049","4.00","5.52","-","5.20","5.52","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","413,108.74","0.00","413,108.74","441,027.00","3140JXSB5","US3140JXSB51","-","United States","-","USD","2.92","4.87","1.00","Oct 01, 2034","2.50","2.71","-","4.87","2.71","4.87","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","413,232.38","0.00","413,232.38","434,233.00","3140QBKR8","US3140QBKR82","-","United States","-","USD","2.92","4.77","1.00","Jul 01, 2034","3.00","2.78","-","4.77","2.78","4.77","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","413,327.25","0.00","413,327.25","440,919.00","3131XT2H2","US3131XT2H23","-","United States","-","USD","5.55","5.26","1.00","Feb 01, 2046","4.00","5.12","-","5.26","5.12","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","413,424.00","0.00","413,424.00","461,274.00","3138WVPG0","US3138WVPG09","-","United States","-","USD","5.50","5.12","1.00","Jun 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","413,774.55","0.00","413,774.55","438,366.00","3138YS6K7","US3138YS6K78","-","United States","-","USD","5.36","5.16","1.00","Jul 01, 2045","4.00","4.98","-","5.16","4.98","5.16","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","413,959.65","0.00","413,959.65","429,814.00","3140J9VD0","US3140J9VD08","-","United States","-","USD","2.20","4.76","1.00","Nov 01, 2033","3.00","2.12","-","4.76","2.12","4.76","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","413,961.44","0.00","413,961.44","437,520.00","3140Q7PG6","US3140Q7PG67","-","United States","-","USD","2.23","5.07","1.00","Sep 01, 2032","2.50","2.11","-","5.07","2.11","5.07","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","408,338.52","0.00","408,338.52","434,005.00","3140JJUV9","US3140JJUV93","-","United States","-","USD","5.92","5.12","1.00","Feb 01, 2049","4.00","5.44","-","5.12","5.44","5.12","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","408,571.77","0.00","408,571.77","446,217.00","3138WGL69","US3138WGL693","-","United States","-","USD","5.87","5.11","1.00","Feb 01, 2046","3.50","5.38","-","5.11","5.38","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","408,685.08","0.00","408,685.08","439,448.00","3140KEGW2","US3140KEGW27","-","United States","-","USD","3.35","4.73","1.00","Jul 01, 2035","2.50","3.19","-","4.73","3.19","4.73","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","409,039.97","0.00","409,039.97","488,970.00","3140L63P7","US3140L63P72","-","United States","-","USD","6.77","5.31","1.00","Apr 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","409,633.10","0.00","409,633.10","427,280.00","31417GNV4","US31417GNV40","-","United States","-","USD","2.46","4.73","1.00","May 01, 2033","3.00","2.42","-","4.73","2.42","4.73","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","409,702.22","0.00","409,702.22","437,330.00","3132VMYX7","US3132VMYX70","-","United States","-","USD","6.49","5.08","1.00","Feb 01, 2049","4.00","6.18","-","5.08","6.18","5.08","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","409,784.89","0.00","409,784.89","430,306.00","3140QCT55","US3140QCT552","-","United States","-","USD","2.89","4.76","1.00","Jan 01, 2035","3.00","2.74","-","4.76","2.74","4.76","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","409,905.66","0.00","409,905.66","419,048.00","3140H7T64","US3140H7T648","-","United States","-","USD","2.65","4.86","1.00","Aug 01, 2033","4.00","2.59","-","4.86","2.59","4.86","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","410,754.79","0.00","410,754.79","460,735.00","3617G1FY9","US3617G1FY95","-","United States","-","USD","7.48","5.24","1.00","Jan 20, 2048","3.50","7.03","-","5.24","7.03","5.24","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","404,478.63","0.00","404,478.63","441,552.00","3140GWQY2","US3140GWQY27","-","United States","-","USD","5.86","5.09","1.00","Nov 01, 2047","3.50","5.41","-","5.09","5.41","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","404,655.32","0.00","404,655.32","419,290.00","3132ACYJ3","US3132ACYJ34","-","United States","-","USD","5.46","5.21","1.00","Oct 01, 2048","4.50","5.20","-","5.21","5.20","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","404,884.89","0.00","404,884.89","432,315.00","31329NTJ7","US31329NTJ71","-","United States","-","USD","5.82","5.22","1.00","Oct 01, 2047","4.00","5.38","-","5.22","5.38","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","405,089.85","0.00","405,089.85","460,813.00","3138WJG44","US3138WJG440","-","United States","-","USD","6.53","5.14","1.00","Nov 01, 2046","3.00","5.82","-","5.14","5.82","5.14","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","405,914.73","0.00","405,914.73","430,883.00","3140HL4P8","US3140HL4P89","-","United States","-","USD","5.88","5.10","1.00","Aug 01, 2048","4.00","5.42","-","5.10","5.42","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","406,165.24","0.00","406,165.24","472,281.00","3140XB5Q9","US3140XB5Q93","-","United States","-","USD","7.24","5.33","1.00","Sep 01, 2050","3.00","6.16","-","5.33","6.16","5.33","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","406,481.28","0.00","406,481.28","431,531.00","3131XVWY7","US3131XVWY79","-","United States","-","USD","5.58","5.17","1.00","Jan 01, 2047","4.00","5.13","-","5.17","5.13","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","406,726.93","0.00","406,726.93","433,563.00","3132L9HB4","US3132L9HB43","-","United States","-","USD","6.41","5.22","1.00","Dec 01, 2047","4.00","5.33","-","5.22","5.33","5.22","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","407,026.34","0.00","407,026.34","423,858.00","3140JVC91","US3140JVC918","-","United States","-","USD","5.31","5.32","1.00","Jul 01, 2049","4.50","5.06","-","5.32","5.06","5.32","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","407,851.11","0.00","407,851.11","431,300.00","36202FDA1","US36202FDA12","-","United States","-","USD","7.08","5.38","1.00","Dec 20, 2039","4.00","4.10","-","5.38","4.10","5.38","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","400,459.72","0.00","400,459.72","428,521.00","3140HBH68","-","-","United States","-","USD","6.05","5.21","1.00","Jun 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","401,335.69","0.00","401,335.69","404,697.00","3140QAKZ2","US3140QAKZ26","-","United States","-","USD","2.57","4.86","1.00","Jan 01, 2034","4.50","2.52","-","4.86","2.52","4.86","USD","Jan 01, 2019","Jan 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","401,497.11","0.00","401,497.11","413,346.00","31307WU69","US31307WU699","-","United States","-","USD","3.80","4.78","1.00","Sep 01, 2033","3.50","2.35","-","4.78","2.35","4.78","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","401,680.44","0.00","401,680.44","448,132.00","3138WVSK8","US3138WVSK83","-","United States","-","USD","5.32","5.21","1.00","Jun 01, 2043","3.00","4.81","-","5.21","4.81","5.21","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","402,339.72","0.00","402,339.72","440,231.00","3140FEFJ8","US3140FEFJ89","-","United States","-","USD","5.94","5.14","1.00","Sep 01, 2046","3.50","5.38","-","5.14","5.38","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","402,495.90","0.00","402,495.90","419,528.00","3132KFSQ6","US3132KFSQ61","-","United States","-","USD","3.98","4.71","1.00","Dec 01, 2031","2.50","1.88","-","4.71","1.88","4.71","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","402,533.77","0.00","402,533.77","456,217.00","3131XVYW9","US3131XVYW95","-","United States","-","USD","6.33","5.11","1.00","Dec 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","403,706.36","0.00","403,706.36","457,546.00","3131XVF75","US3131XVF754","-","United States","-","USD","6.33","5.11","1.00","Nov 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","403,881.92","0.00","403,881.92","426,156.00","3138YXP33","US3138YXP331","-","United States","-","USD","5.42","5.07","1.00","Jun 01, 2045","4.00","5.03","-","5.07","5.03","5.07","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","396,454.06","0.00","396,454.06","409,406.00","3140HLVU7","US3140HLVU75","-","United States","-","USD","5.57","5.14","1.00","Nov 01, 2048","4.50","5.25","-","5.14","5.25","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","397,226.73","0.00","397,226.73","403,058.00","3138Y9AV0","US3138Y9AV04","-","United States","-","USD","1.20","4.72","1.00","Nov 01, 2029","3.50","1.19","-","4.72","1.19","4.72","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","398,620.15","0.00","398,620.15","435,416.00","3138WF3F1","US3138WF3F12","-","United States","-","USD","5.86","5.12","1.00","Nov 01, 2045","3.50","5.37","-","5.12","5.37","5.12","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","398,814.85","0.00","398,814.85","427,106.00","3140XGHK8","US3140XGHK80","-","United States","-","USD","5.92","5.26","1.00","Oct 01, 2051","4.00","5.39","-","5.26","5.39","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","398,982.28","0.00","398,982.28","434,508.00","3132QVJW2","US3132QVJW27","-","United States","-","USD","6.73","5.09","1.00","Jan 01, 2046","3.50","5.33","-","5.09","5.33","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","399,378.90","0.00","399,378.90","399,622.00","36179VFT2","US36179VFT26","-","United States","-","USD","5.12","5.07","1.00","Feb 20, 2050","5.00","4.99","-","5.07","4.99","5.07","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","399,569.21","0.00","399,569.21","412,135.00","31418ERQ5","US31418ERQ51","-","United States","-","USD","3.72","4.84","1.00","Apr 01, 2038","4.00","3.78","-","4.84","3.78","4.84","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","399,711.48","0.00","399,711.48","413,415.00","3140H9T29","US3140H9T297","-","United States","-","USD","2.71","4.80","1.00","Apr 01, 2034","3.50","2.59","-","4.80","2.59","4.80","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","399,862.99","0.00","399,862.99","414,588.00","3140QCT97","US3140QCT974","-","United States","-","USD","1.90","4.95","1.00","Oct 01, 2033","3.00","1.84","-","4.95","1.84","4.95","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","400,068.14","0.00","400,068.14","428,199.00","3140K3SK9","US3140K3SK99","-","United States","-","USD","2.92","4.96","1.00","Nov 01, 2034","2.50","2.71","-","4.96","2.71","4.96","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","392,648.38","0.00","392,648.38","406,543.00","3140K3R61","US3140K3R612","-","United States","-","USD","2.79","4.80","1.00","Nov 01, 2034","3.50","2.67","-","4.80","2.67","4.80","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","392,820.39","0.00","392,820.39","438,285.00","3138WPGY4","US3138WPGY48","-","United States","-","USD","5.50","5.12","1.00","Apr 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","393,042.81","0.00","393,042.81","438,496.00","3138WWD71","US3138WWD713","-","United States","-","USD","5.32","5.21","1.00","Jun 01, 2043","3.00","4.81","-","5.21","4.81","5.21","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","393,063.90","0.00","393,063.90","435,087.00","31417DQW6","US31417DQW64","-","United States","-","USD","5.15","5.11","1.00","Oct 01, 2042","3.00","4.69","-","5.11","4.69","5.11","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","393,698.76","0.00","393,698.76","404,123.00","3138ERM49","US3138ERM498","-","United States","-","USD","1.59","4.66","1.00","Sep 01, 2031","3.00","1.56","-","4.66","1.56","4.66","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","393,873.59","0.00","393,873.59","421,474.00","31418C3D4","US31418C3D48","BGNBYH6","United States","-","USD","6.05","5.21","1.00","Oct 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","394,709.17","0.00","394,709.17","421,594.00","3140H7Z42","US3140H7Z421","-","United States","-","USD","5.70","5.26","1.00","Jan 01, 2048","4.00","5.21","-","5.26","5.21","5.26","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","395,539.02","0.00","395,539.02","398,759.00","3140HEP55","US3140HEP555","-","United States","-","USD","4.92","5.21","1.00","Sep 01, 2048","5.00","4.77","-","5.21","4.77","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","395,641.78","0.00","395,641.78","422,896.00","3140K8JS1","US3140K8JS14","-","United States","-","USD","2.97","4.86","1.00","Jan 01, 2035","2.50","2.77","-","4.86","2.77","4.86","USD","Jan 01, 2020","Jan 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","395,890.86","0.00","395,890.86","408,489.00","3128MJTJ9","US3128MJTJ93","-","United States","-","USD","4.92","5.21","1.00","Oct 01, 2043","4.50","4.73","-","5.21","4.73","5.21","USD","Oct 01, 2013","Oct 01, 2013"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","388,892.27","0.00","388,892.27","400,004.00","3131XDKJ3","US3131XDKJ33","-","United States","-","USD","2.43","4.70","1.00","Mar 01, 2033","3.50","2.36","-","4.70","2.36","4.70","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","389,245.81","0.00","389,245.81","402,861.00","3140JRE49","US3140JRE490","-","United States","-","USD","2.72","4.82","1.00","Apr 01, 2034","3.50","2.60","-","4.82","2.60","4.82","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","389,328.97","0.00","389,328.97","401,239.00","3132L66Z9","US3132L66Z93","-","United States","-","USD","5.08","5.18","1.00","Aug 01, 2045","4.50","4.82","-","5.18","4.82","5.18","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","389,911.95","0.00","389,911.95","404,558.00","3140FTXM8","US3140FTXM85","-","United States","-","USD","2.20","4.73","1.00","Feb 01, 2032","3.00","2.12","-","4.73","2.12","4.73","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","390,167.50","0.00","390,167.50","404,812.00","3132VMZF5","US3132VMZF55","-","United States","-","USD","6.24","5.25","1.00","Feb 01, 2049","4.50","5.26","-","5.25","5.26","5.25","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","390,432.45","0.00","390,432.45","447,765.00","3133A4DS2","US3133A4DS28","-","United States","-","USD","6.51","5.27","1.00","Apr 01, 2050","3.00","5.75","-","5.27","5.75","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","390,653.31","0.00","390,653.31","398,006.00","31418EHP8","US31418EHP88","-","United States","-","USD","5.07","5.37","1.00","Aug 01, 2052","5.00","5.67","-","5.37","5.67","5.37","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","390,920.39","0.00","390,920.39","436,166.00","3138EQT36","US3138EQT362","-","United States","-","USD","5.50","5.12","1.00","Dec 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","391,628.60","0.00","391,628.60","410,860.00","3140K5X93","US3140K5X938","-","United States","-","USD","2.84","4.77","1.00","Jan 01, 2035","3.00","2.68","-","4.77","2.68","4.77","USD","Dec 01, 2019","Dec 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","391,712.27","0.00","391,712.27","407,590.00","31307TFZ9","US31307TFZ93","-","United States","-","USD","3.88","4.89","1.00","Mar 01, 2032","3.00","2.12","-","4.89","2.12","4.89","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","391,849.53","0.00","391,849.53","418,239.00","3131XVSF3","US3131XVSF37","-","United States","-","USD","5.48","5.30","1.00","Jan 01, 2047","4.00","5.00","-","5.30","5.00","5.30","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","392,387.90","0.00","392,387.90","408,981.00","3140JUC51","US3140JUC514","-","United States","-","USD","5.27","5.35","1.00","Nov 01, 2049","4.50","5.02","-","5.35","5.02","5.35","USD","Oct 01, 2019","Oct 01, 2019"
"FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","384,800.75","0.00","384,800.75","367,813.00","3138ATUD0","US3138ATUD05","-","United States","-","USD","2.02","5.62","1.00","Oct 01, 2041","6.53","4.40","-","5.62","4.40","5.62","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","384,886.60","0.00","384,886.60","398,328.00","3138WEPW3","US3138WEPW34","-","United States","-","USD","1.62","4.63","1.00","May 01, 2030","2.50","1.59","-","4.63","1.59","4.63","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","385,404.88","0.00","385,404.88","447,524.00","3622AAQV9","US3622AAQV94","-","United States","-","USD","6.71","5.33","1.00","Feb 20, 2050","3.00","6.12","-","5.33","6.12","5.33","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","385,566.03","0.00","385,566.03","423,447.00","3140J8LN1","US3140J8LN17","-","United States","-","USD","6.09","5.16","1.00","Oct 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","385,745.08","0.00","385,745.08","405,801.00","3140K24E1","US3140K24E17","-","United States","-","USD","2.85","4.86","1.00","Nov 01, 2034","3.00","2.69","-","4.86","2.69","4.86","USD","Nov 01, 2019","Nov 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","386,406.43","0.00","386,406.43","424,251.00","3128MJ2W9","US3128MJ2W99","-","United States","-","USD","6.73","5.13","1.00","Nov 01, 2047","3.50","5.68","-","5.13","5.68","5.13","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","386,833.95","0.00","386,833.95","441,577.00","3140KM6X3","US3140KM6X30","-","United States","-","USD","6.66","5.13","1.00","Sep 01, 2050","3.00","5.96","-","5.13","5.96","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","387,046.43","0.00","387,046.43","379,789.00","31418MWK4","US31418MWK43","-","United States","-","USD","2.92","4.90","1.00","Aug 01, 2038","5.50","2.95","-","4.90","2.95","4.90","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","387,534.80","0.00","387,534.80","397,260.00","3140GRYT5","US3140GRYT54","-","United States","-","USD","2.19","4.66","1.00","Jul 01, 2032","3.50","2.13","-","4.66","2.13","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","387,617.41","0.00","387,617.41","418,040.00","36179YMG6","US36179YMG60","-","United States","-","USD","6.14","5.34","1.00","Dec 20, 2053","4.00","5.62","-","5.34","5.62","5.34","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","387,649.59","0.00","387,649.59","400,901.00","3140GRXA7","US3140GRXA72","-","United States","-","USD","5.32","5.20","1.00","Jun 01, 2047","4.50","5.00","-","5.20","5.00","5.20","USD","Jun 01, 2017","Jun 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","388,314.55","0.00","388,314.55","404,054.00","31307VFF8","US31307VFF85","-","United States","-","USD","3.88","4.89","1.00","Jan 01, 2033","3.00","2.12","-","4.89","2.12","4.89","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","388,315.93","0.00","388,315.93","447,462.00","3138WJAU2","US3138WJAU20","-","United States","-","USD","6.55","5.22","1.00","Oct 01, 2046","3.00","6.16","-","5.22","6.16","5.22","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","388,448.81","0.00","388,448.81","401,728.00","3138WLA52","US3138WLA522","-","United States","-","USD","5.32","5.20","1.00","Jul 01, 2047","4.50","5.00","-","5.20","5.00","5.20","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","388,475.37","0.00","388,475.37","406,956.00","3617BBR29","US3617BBR292","-","United States","-","USD","6.04","5.38","1.00","Oct 20, 2047","4.50","5.46","-","5.38","5.46","5.38","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","380,880.59","0.00","380,880.59","407,421.00","3132XYEL7","US3132XYEL72","-","United States","-","USD","6.41","5.11","1.00","Apr 01, 2048","4.00","6.19","-","5.11","6.19","5.11","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","381,200.31","0.00","381,200.31","417,101.00","3140FM4S2","US3140FM4S21","-","United States","-","USD","5.94","5.14","1.00","Dec 01, 2046","3.50","5.38","-","5.14","5.38","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","381,406.82","0.00","381,406.82","421,977.00","31346YGN7","US31346YGN76","-","United States","-","USD","6.23","5.26","1.00","Nov 01, 2049","3.50","5.59","-","5.26","5.59","5.26","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","381,446.96","0.00","381,446.96","404,337.00","3133GAHC3","US3133GAHC37","-","United States","-","USD","3.08","5.00","1.00","Oct 01, 2035","3.00","2.87","-","5.00","2.87","5.00","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","381,804.57","0.00","381,804.57","400,733.00","3140JUD68","US3140JUD686","-","United States","-","USD","2.80","4.81","1.00","Jun 01, 2034","3.00","2.64","-","4.81","2.64","4.81","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","382,245.59","0.00","382,245.59","395,885.00","3132G7YY5","US3132G7YY54","-","United States","-","USD","3.00","5.24","1.00","Nov 01, 2034","4.00","2.93","-","5.24","2.93","5.24","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","382,487.33","0.00","382,487.33","402,141.00","31307UGB8","US31307UGB89","-","United States","-","USD","3.98","4.79","1.00","Aug 01, 2032","2.50","2.18","-","4.79","2.18","4.79","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","382,650.31","0.00","382,650.31","440,049.00","3140HAM56","US3140HAM568","-","United States","-","USD","6.77","5.21","1.00","Jun 01, 2049","3.00","6.06","-","5.21","6.06","5.21","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","383,037.31","0.00","383,037.31","430,830.00","3138YBUJ0","US3138YBUJ01","-","United States","-","USD","6.07","5.07","1.00","Mar 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","384,192.10","0.00","384,192.10","408,039.00","3140LTSE5","US3140LTSE50","-","United States","-","USD","3.41","4.89","1.00","Jul 01, 2036","3.00","3.14","-","4.89","3.14","4.89","USD","Jul 01, 2021","Jul 01, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","377,145.45","0.00","377,145.45","386,506.00","31307VG42","US31307VG427","-","United States","-","USD","3.80","4.74","1.00","Jan 01, 2033","3.50","2.06","-","4.74","2.06","4.74","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","377,355.26","0.00","377,355.26","403,022.00","3140FPDG1","US3140FPDG16","-","United States","-","USD","5.94","5.21","1.00","Jun 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","377,408.04","0.00","377,408.04","413,071.00","3132WH6K6","US3132WH6K60","-","United States","-","USD","6.73","5.14","1.00","Nov 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","377,639.24","0.00","377,639.24","410,858.00","3140J9VV0","US3140J9VV06","-","United States","-","USD","5.69","5.09","1.00","Mar 01, 2047","3.50","5.21","-","5.09","5.21","5.09","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","377,753.14","0.00","377,753.14","381,427.00","3140JMTW2","US3140JMTW25","-","United States","-","USD","4.64","5.25","1.00","Jan 01, 2049","5.00","4.60","-","5.25","4.60","5.25","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","378,014.04","0.00","378,014.04","403,624.00","3140H2W61","US3140H2W619","-","United States","-","USD","5.82","5.22","1.00","Jan 01, 2048","4.00","5.38","-","5.22","5.38","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","378,033.03","0.00","378,033.03","403,746.00","3140J74S1","US3140J74S13","-","United States","-","USD","5.94","5.21","1.00","Feb 01, 2048","4.00","5.45","-","5.21","5.45","5.21","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","378,107.17","0.00","378,107.17","385,799.00","36179YS54","US36179YS549","-","United States","-","USD","5.10","5.45","1.00","Mar 20, 2054","5.00","5.12","-","5.45","5.12","5.45","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","378,129.61","0.00","378,129.61","427,352.00","3138WJNC8","US3138WJNC84","-","United States","-","USD","6.02","5.17","1.00","Dec 01, 2046","3.00","5.45","-","5.17","5.45","5.17","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","378,871.42","0.00","378,871.42","404,446.00","36179RLQ0","US36179RLQ01","BF5Q3V9","United States","-","USD","7.08","5.26","1.00","Aug 20, 2045","4.00","5.20","-","5.26","5.20","5.26","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","378,882.96","0.00","378,882.96","392,230.00","36179U4E9","US36179U4E90","-","United States","-","USD","6.04","5.19","1.00","Oct 20, 2049","4.50","5.29","-","5.19","5.29","5.19","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","379,193.41","0.00","379,193.41","414,630.00","3140K5VK0","US3140K5VK01","-","United States","-","USD","5.99","5.09","1.00","Dec 01, 2049","3.50","5.51","-","5.09","5.51","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","379,211.96","0.00","379,211.96","403,406.00","3140Q8DN2","US3140Q8DN20","-","United States","-","USD","5.79","5.16","1.00","Jan 01, 2048","4.00","5.31","-","5.16","5.31","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","379,403.33","0.00","379,403.33","415,855.00","3140K3U67","US3140K3U673","-","United States","-","USD","6.19","5.09","1.00","Feb 01, 2050","3.50","5.64","-","5.09","5.64","5.09","USD","Feb 01, 2020","Feb 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","379,450.86","0.00","379,450.86","398,241.00","31307UPJ1","US31307UPJ15","-","United States","-","USD","3.98","4.81","1.00","Sep 01, 2032","2.50","2.09","-","4.81","2.09","4.81","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","373,160.19","0.00","373,160.19","386,380.00","36179TXW0","US36179TXW07","-","United States","-","USD","6.04","5.20","1.00","May 20, 2048","4.50","5.27","-","5.20","5.27","5.20","USD","May 01, 2018","May 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","373,369.87","0.00","373,369.87","400,273.00","3133G9XR5","US3133G9XR50","-","United States","-","USD","3.17","4.81","1.00","Sep 01, 2035","2.50","2.95","-","4.81","2.95","4.81","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","374,435.82","0.00","374,435.82","399,741.00","3133G7NB5","US3133G7NB52","-","United States","-","USD","2.92","4.87","1.00","Dec 01, 2034","2.50","2.71","-","4.87","2.71","4.87","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","374,509.76","0.00","374,509.76","387,349.00","3140JRQ95","US3140JRQ957","-","United States","-","USD","2.71","4.80","1.00","May 01, 2034","3.50","2.59","-","4.80","2.59","4.80","USD","May 01, 2019","May 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","374,541.40","0.00","374,541.40","383,470.00","31307TPD7","US31307TPD71","-","United States","-","USD","3.80","4.66","1.00","Apr 01, 2032","3.50","2.11","-","4.66","2.11","4.66","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","374,618.50","0.00","374,618.50","357,565.00","3140AJKH0","US3140AJKH01","-","United States","-","USD","2.42","5.20","1.00","Aug 01, 2054","6.50","3.50","-","5.20","3.50","5.20","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","374,728.43","0.00","374,728.43","386,733.00","3140EYGK1","US3140EYGK17","-","United States","-","USD","1.93","4.67","1.00","Mar 01, 2031","3.00","1.88","-","4.67","1.88","4.67","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","374,903.03","0.00","374,903.03","383,700.00","3138ERTJ9","US3138ERTJ91","-","United States","-","USD","1.88","4.76","1.00","Aug 01, 2031","3.50","1.84","-","4.76","1.84","4.76","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","375,588.56","0.00","375,588.56","412,237.00","3131XR7K4","US3131XR7K43","-","United States","-","USD","6.14","5.08","1.00","Jul 01, 2045","3.50","5.81","-","5.08","5.81","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","375,755.45","0.00","375,755.45","412,926.00","31418CFU3","US31418CFU36","-","United States","-","USD","5.72","5.23","1.00","Jan 01, 2047","3.50","5.32","-","5.23","5.32","5.23","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","376,168.00","0.00","376,168.00","390,291.00","31329QHG9","US31329QHG91","-","United States","-","USD","5.26","5.27","1.00","Mar 01, 2049","4.50","4.91","-","5.27","4.91","5.27","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","376,206.85","0.00","376,206.85","389,812.00","31418CV43","US31418CV439","-","United States","-","USD","5.46","5.21","1.00","Apr 01, 2048","4.50","5.20","-","5.21","5.20","5.21","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","376,329.53","0.00","376,329.53","401,451.00","3138WHUV2","US3138WHUV27","-","United States","-","USD","5.55","5.26","1.00","Aug 01, 2046","4.00","5.12","-","5.26","5.12","5.26","USD","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","376,670.95","0.00","376,670.95","436,809.00","31292SA83","US31292SA834","-","United States","-","USD","5.49","5.41","1.00","Feb 01, 2043","2.50","4.90","-","5.41","4.90","5.41","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","376,739.32","0.00","376,739.32","415,168.00","3140X9CD5","US3140X9CD51","-","United States","-","USD","3.52","4.86","1.00","Dec 01, 2035","2.00","3.30","-","4.86","3.30","4.86","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","369,485.17","0.00","369,485.17","361,031.00","31410G4T7","US31410G4T70","-","United States","-","USD","3.61","4.91","1.00","Mar 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","369,522.07","0.00","369,522.07","381,262.00","36179SUX3","US36179SUX34","-","United States","-","USD","6.04","5.14","1.00","Jan 20, 2047","4.50","5.17","-","5.14","5.17","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","369,718.93","0.00","369,718.93","381,154.00","3140QCUL8","US3140QCUL85","-","United States","-","USD","2.44","4.79","1.00","Apr 01, 2033","3.50","2.36","-","4.79","2.36","4.79","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","369,723.12","0.00","369,723.12","422,698.00","3133KGTR9","US3133KGTR91","-","United States","-","USD","6.58","5.18","1.00","Oct 01, 2049","3.00","5.90","-","5.18","5.90","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","370,231.15","0.00","370,231.15","395,412.00","3140K1H82","US3140K1H823","-","United States","-","USD","3.00","4.80","1.00","Sep 01, 2034","2.50","2.81","-","4.80","2.81","4.80","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","370,428.35","0.00","370,428.35","382,699.00","3140X9PY5","US3140X9PY51","-","United States","-","USD","5.32","5.18","1.00","Jun 01, 2048","4.50","5.00","-","5.18","5.00","5.18","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","370,466.18","0.00","370,466.18","390,087.00","3133G6X91","US3133G6X915","-","United States","-","USD","3.24","4.62","1.00","Sep 01, 2034","3.00","3.16","-","4.62","3.16","4.62","USD","Oct 01, 2019","Oct 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","371,042.39","0.00","371,042.39","363,002.00","3128LXQD5","US3128LXQD53","-","United States","-","USD","3.15","4.91","1.00","Jul 01, 2036","5.50","3.19","-","4.91","3.19","4.91","USD","Jul 01, 2006","Jul 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","371,104.53","0.00","371,104.53","370,557.00","36179RZW2","US36179RZW23","-","United States","-","USD","5.12","5.03","1.00","Feb 20, 2046","5.00","4.41","-","5.03","4.41","5.03","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","371,346.71","0.00","371,346.71","408,750.00","3140GTVM9","US3140GTVM94","-","United States","-","USD","6.28","5.14","1.00","Aug 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","371,406.25","0.00","371,406.25","398,547.00","3140KNZV3","US3140KNZV32","-","United States","-","USD","3.15","4.88","1.00","Sep 01, 2035","2.50","2.90","-","4.88","2.90","4.88","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","371,431.08","0.00","371,431.08","418,475.00","3132L7FD6","US3132L7FD60","-","United States","-","USD","7.10","5.21","1.00","Nov 01, 2045","3.00","5.25","-","5.21","5.25","5.21","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","371,579.01","0.00","371,579.01","409,005.00","3140GSRV6","US3140GSRV66","-","United States","-","USD","6.28","5.14","1.00","Oct 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","371,731.32","0.00","371,731.32","379,666.00","36202FZZ2","US36202FZZ25","-","United States","-","USD","6.04","5.01","1.00","Dec 20, 2041","4.50","4.56","-","5.01","4.56","5.01","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","372,000.31","0.00","372,000.31","374,993.00","3138WDGD7","US3138WDGD70","-","United States","-","USD","4.69","5.22","1.00","Nov 01, 2044","5.00","4.59","-","5.22","4.59","5.22","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","372,197.56","0.00","372,197.56","363,681.00","31416BSB5","US31416BSB52","-","United States","-","USD","3.61","4.91","1.00","Nov 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","372,588.40","0.00","372,588.40","381,134.00","3138YND61","US3138YND619","-","United States","-","USD","1.57","4.46","1.00","May 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","365,576.00","0.00","365,576.00","365,448.00","31416VB78","US31416VB781","-","United States","-","USD","2.41","5.02","1.00","Feb 01, 2035","5.00","2.40","-","5.02","2.40","5.02","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","365,591.37","0.00","365,591.37","364,907.00","3138EQLB6","US3138EQLB64","-","United States","-","USD","2.44","4.96","1.00","Jun 01, 2039","5.00","2.43","-","4.96","2.43","4.96","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","365,604.95","0.00","365,604.95","390,313.00","3140K1YN0","US3140K1YN09","-","United States","-","USD","2.92","4.87","1.00","Nov 01, 2034","2.50","2.71","-","4.87","2.71","4.87","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","366,313.31","0.00","366,313.31","398,801.00","3132AA4A9","US3132AA4A99","-","United States","-","USD","5.71","5.10","1.00","Sep 01, 2046","3.50","5.23","-","5.10","5.23","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","366,462.53","0.00","366,462.53","405,737.00","3140GUL88","US3140GUL883","-","United States","-","USD","6.60","5.09","1.00","Nov 01, 2047","3.50","6.28","-","5.09","6.28","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","366,531.58","0.00","366,531.58","393,241.00","3140KD3D0","US3140KD3D02","-","United States","-","USD","3.13","4.89","1.00","Jun 01, 2035","2.50","2.88","-","4.89","2.88","4.89","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","366,634.57","0.00","366,634.57","406,254.00","3622A2DV1","US3622A2DV19","-","United States","-","USD","6.79","5.12","1.00","Feb 15, 2043","3.00","4.74","-","5.12","4.74","5.12","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","366,651.71","0.00","366,651.71","382,034.00","3140K2VU5","US3140K2VU51","-","United States","-","USD","2.92","4.96","1.00","Oct 01, 2034","3.50","2.81","-","4.96","2.81","4.96","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","366,667.44","0.00","366,667.44","367,281.00","36202EEG0","US36202EEG08","-","United States","-","USD","5.12","5.12","1.00","Jul 20, 2035","5.00","3.11","-","5.12","3.11","5.12","USD","Jul 01, 2005","Jul 01, 2005"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","366,728.34","0.00","366,728.34","393,102.00","3133A3P36","US3133A3P369","-","United States","-","USD","5.64","5.37","1.00","Mar 01, 2050","4.00","5.02","-","5.37","5.02","5.37","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","366,764.80","0.00","366,764.80","394,810.00","3131Y8VW2","US3131Y8VW20","-","United States","-","USD","6.53","5.18","1.00","Dec 01, 2048","4.00","6.22","-","5.18","6.22","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","367,119.05","0.00","367,119.05","374,073.00","312945LK2","US312945LK26","-","United States","-","USD","6.24","5.00","1.00","Feb 01, 2041","4.50","4.30","-","5.00","4.30","5.00","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","367,637.05","0.00","367,637.05","397,586.00","3138Y4ZD4","US3138Y4ZD44","-","United States","-","USD","5.48","5.03","1.00","Sep 01, 2044","3.50","5.05","-","5.03","5.05","5.03","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","367,640.72","0.00","367,640.72","403,700.00","3140LREL8","US3140LREL83","-","United States","-","USD","3.54","4.81","1.00","Jul 01, 2036","2.00","3.23","-","4.81","3.23","4.81","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","367,856.35","0.00","367,856.35","380,289.00","3140FFDE8","US3140FFDE85","-","United States","-","USD","1.91","4.77","1.00","Sep 01, 2031","3.00","1.86","-","4.77","1.86","4.77","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","367,945.78","0.00","367,945.78","391,421.00","3140GYKA6","US3140GYKA60","-","United States","-","USD","5.79","5.16","1.00","Feb 01, 2048","4.00","5.31","-","5.16","5.31","5.16","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","368,191.10","0.00","368,191.10","408,434.00","36179MG46","US36179MG465","-","United States","-","USD","6.79","5.14","1.00","Jul 20, 2042","3.00","4.73","-","5.14","4.73","5.14","USD","Jul 01, 2012","Jul 01, 2012"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","368,491.33","0.00","368,491.33","377,659.00","3132KFEG3","US3132KFEG36","-","United States","-","USD","3.88","4.65","1.00","Jan 01, 2031","3.00","1.53","-","4.65","1.53","4.65","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","368,686.65","0.00","368,686.65","382,940.00","31307VAV8","US31307VAV80","-","United States","-","USD","3.88","4.79","1.00","Dec 01, 2032","3.00","2.14","-","4.79","2.14","4.79","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","368,922.18","0.00","368,922.18","386,926.00","3132ACKK5","US3132ACKK52","-","United States","-","USD","4.87","5.04","1.00","Apr 01, 2047","4.00","4.64","-","5.04","4.64","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","362,635.63","0.00","362,635.63","397,984.00","3140HEUS9","US3140HEUS95","-","United States","-","USD","6.02","5.16","1.00","Mar 01, 2048","3.50","5.50","-","5.16","5.50","5.16","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","363,182.84","0.00","363,182.84","374,415.00","3140Q8Y33","US3140Q8Y330","-","United States","-","USD","2.44","4.79","1.00","Apr 01, 2033","3.50","2.36","-","4.79","2.36","4.79","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","364,025.71","0.00","364,025.71","382,683.00","3140JXBU1","US3140JXBU16","-","United States","-","USD","2.82","4.86","1.00","Aug 01, 2034","3.00","2.65","-","4.86","2.65","4.86","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","364,062.31","0.00","364,062.31","379,342.00","3140K9BJ7","US3140K9BJ79","-","United States","-","USD","5.21","5.37","1.00","Feb 01, 2050","4.50","4.86","-","5.37","4.86","5.37","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","364,412.34","0.00","364,412.34","406,589.00","3138W92G4","US3138W92G46","-","United States","-","USD","5.50","5.12","1.00","Oct 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","364,506.98","0.00","364,506.98","379,799.00","3140K0P77","US3140K0P778","-","United States","-","USD","2.92","4.96","1.00","Nov 01, 2034","3.50","2.81","-","4.96","2.81","4.96","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","364,761.66","0.00","364,761.66","350,091.00","36179XTF3","US36179XTF32","-","United States","-","USD","2.01","5.31","1.00","Feb 20, 2053","6.50","3.28","-","5.31","3.28","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","364,840.65","0.00","364,840.65","379,854.00","3140EXBF9","US3140EXBF93","-","United States","-","USD","1.98","4.57","1.00","May 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","364,857.41","0.00","364,857.41","364,412.00","31418U4W1","US31418U4W12","-","United States","-","USD","4.23","5.01","1.00","Jul 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","357,544.96","0.00","357,544.96","368,268.00","3128MJVK3","US3128MJVK39","-","United States","-","USD","5.02","5.17","1.00","Nov 01, 2044","4.50","4.82","-","5.17","4.82","5.17","USD","Nov 01, 2014","Nov 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","357,545.07","0.00","357,545.07","391,897.00","3133A1QR6","US3133A1QR68","-","United States","-","USD","6.19","5.09","1.00","Feb 01, 2050","3.50","5.64","-","5.09","5.64","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","357,843.44","0.00","357,843.44","391,138.00","3140FPP78","US3140FPP787","-","United States","-","USD","5.93","5.12","1.00","Dec 01, 2046","3.50","5.40","-","5.12","5.40","5.12","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","357,915.60","0.00","357,915.60","371,753.00","31307VH33","US31307VH334","-","United States","-","USD","3.88","4.79","1.00","Jan 01, 2033","3.00","2.14","-","4.79","2.14","4.79","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","357,932.57","0.00","357,932.57","407,120.00","3140JWC57","US3140JWC577","-","United States","-","USD","6.43","5.14","1.00","Jul 01, 2049","3.00","5.79","-","5.14","5.79","5.14","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","358,092.28","0.00","358,092.28","371,317.00","31418CSG0","US31418CSG05","-","United States","-","USD","2.23","4.66","1.00","Dec 01, 2032","3.00","2.16","-","4.66","2.16","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","358,201.11","0.00","358,201.11","354,903.00","36241LT89","US36241LT898","-","United States","-","USD","3.82","5.28","1.00","Mar 15, 2036","5.50","2.87","-","5.28","2.87","5.28","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","358,304.84","0.00","358,304.84","366,643.00","3140FNX25","US3140FNX257","-","United States","-","USD","1.86","4.76","1.00","Dec 01, 2031","3.50","1.83","-","4.76","1.83","4.76","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","358,503.19","0.00","358,503.19","358,921.00","3131WRNE1","US3131WRNE14","-","United States","-","USD","4.33","5.07","1.00","Mar 01, 2041","5.00","4.26","-","5.07","4.26","5.07","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","358,520.66","0.00","358,520.66","379,781.00","3131XTVP2","US3131XTVP26","-","United States","-","USD","5.50","5.12","1.00","Dec 01, 2045","4.00","5.14","-","5.12","5.14","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","359,085.71","0.00","359,085.71","381,215.00","3140F8LS4","US3140F8LS44","-","United States","-","USD","5.58","5.17","1.00","Jun 01, 2046","4.00","5.13","-","5.17","5.13","5.17","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","359,090.77","0.00","359,090.77","391,378.00","3132QQH62","US3132QQH620","-","United States","-","USD","6.73","5.14","1.00","Jun 01, 2045","3.50","5.21","-","5.14","5.21","5.14","USD","May 01, 2015","May 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","359,208.99","0.00","359,208.99","377,666.00","31307VFK7","US31307VFK70","-","United States","-","USD","3.98","4.79","1.00","Jan 01, 2033","2.50","2.18","-","4.79","2.18","4.79","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","359,729.45","0.00","359,729.45","377,744.00","3140JX5L8","US3140JX5L83","-","United States","-","USD","2.89","4.76","1.00","Jan 01, 2035","3.00","2.74","-","4.76","2.74","4.76","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","359,932.76","0.00","359,932.76","364,408.00","3617J32W0","US3617J32W04","-","United States","-","USD","5.12","5.28","1.00","Nov 20, 2048","5.00","5.52","-","5.28","5.52","5.28","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","360,335.82","0.00","360,335.82","371,952.00","3140J93N9","US3140J93N98","-","United States","-","USD","1.94","4.66","1.00","Sep 01, 2032","3.00","1.90","-","4.66","1.90","4.66","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","360,362.55","0.00","360,362.55","359,844.00","31416BM88","US31416BM889","-","United States","-","USD","2.96","4.99","1.00","Feb 01, 2038","5.00","2.96","-","4.99","2.96","4.99","USD","Nov 01, 2008","Nov 01, 2008"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","360,565.02","0.00","360,565.02","379,311.00","3133G7RL9","US3133G7RL98","-","United States","-","USD","2.85","4.86","1.00","Jan 01, 2035","3.00","2.69","-","4.86","2.69","4.86","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","360,809.26","0.00","360,809.26","385,140.00","3132VNYL1","US3132VNYL16","-","United States","-","USD","6.49","5.08","1.00","Mar 01, 2049","4.00","6.18","-","5.08","6.18","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","361,136.94","0.00","361,136.94","374,704.00","3138WGT87","US3138WGT878","-","United States","-","USD","1.56","4.89","1.00","Mar 01, 2031","2.50","1.52","-","4.89","1.52","4.89","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","353,805.10","0.00","353,805.10","373,748.00","36202FTK2","US36202FTK20","-","United States","-","USD","7.08","5.22","1.00","May 20, 2041","4.00","4.56","-","5.22","4.56","5.22","USD","May 01, 2011","May 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","353,881.92","0.00","353,881.92","394,358.00","3132JMPM5","US3132JMPM54","-","United States","-","USD","7.10","5.13","1.00","Jul 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","354,062.22","0.00","354,062.22","387,005.00","3140FPPT0","US3140FPPT09","-","United States","-","USD","5.93","5.12","1.00","Dec 01, 2046","3.50","5.40","-","5.12","5.40","5.12","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","354,261.02","0.00","354,261.02","377,492.00","3131Y1ZC7","US3131Y1ZC76","-","United States","-","USD","5.93","5.17","1.00","Jun 01, 2048","4.00","5.43","-","5.17","5.43","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","354,325.57","0.00","354,325.57","375,378.00","3140H4K60","US3140H4K602","-","United States","-","USD","5.75","5.09","1.00","Nov 01, 2047","4.00","5.31","-","5.09","5.31","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","354,441.19","0.00","354,441.19","374,880.00","3132QUNJ8","US3132QUNJ86","-","United States","-","USD","5.42","5.14","1.00","Dec 01, 2045","4.00","5.03","-","5.14","5.03","5.14","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","354,443.36","0.00","354,443.36","387,161.00","3138WE6H7","US3138WE6H77","-","United States","-","USD","5.86","5.12","1.00","Jul 01, 2045","3.50","5.37","-","5.12","5.37","5.12","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","354,562.97","0.00","354,562.97","377,076.00","3140FFCB5","US3140FFCB55","-","United States","-","USD","5.58","5.20","1.00","Sep 01, 2046","4.00","5.12","-","5.20","5.12","5.20","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","354,617.90","0.00","354,617.90","397,307.00","3131XR6S8","US3131XR6S87","-","United States","-","USD","5.81","5.10","1.00","Jul 01, 2045","3.00","5.25","-","5.10","5.25","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","354,806.11","0.00","354,806.11","395,808.00","31417FSB5","US31417FSB57","-","United States","-","USD","5.54","5.09","1.00","Mar 01, 2043","3.00","5.09","-","5.09","5.09","5.09","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","354,866.78","0.00","354,866.78","356,231.00","31418DAB8","US31418DAB82","-","United States","-","USD","2.47","4.68","1.00","Jan 01, 2034","4.50","2.43","-","4.68","2.43","4.68","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","354,892.15","0.00","354,892.15","388,910.00","3132ADU30","US3132ADU302","-","United States","-","USD","6.04","5.13","1.00","Nov 01, 2048","3.50","5.50","-","5.13","5.50","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","355,028.29","0.00","355,028.29","385,293.00","3140FQTQ0","US3140FQTQ07","-","United States","-","USD","5.61","5.07","1.00","Sep 01, 2046","3.50","5.15","-","5.07","5.15","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","355,501.81","0.00","355,501.81","374,167.00","3620AGH24","US3620AGH249","-","United States","-","USD","7.08","5.15","1.00","Jul 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","356,236.50","0.00","356,236.50","366,410.00","3138W9VJ6","US3138W9VJ66","-","United States","-","USD","4.89","5.13","1.00","Oct 01, 2043","4.50","4.69","-","5.13","4.69","5.13","USD","Sep 01, 2013","Sep 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","357,234.91","0.00","357,234.91","365,129.00","31307TZG9","US31307TZG92","-","United States","-","USD","3.80","4.57","1.00","May 01, 2032","3.50","2.13","-","4.57","2.13","4.57","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","349,789.91","0.00","349,789.91","381,851.00","3140H72P1","US3140H72P10","-","United States","-","USD","5.86","5.09","1.00","Jan 01, 2048","3.50","5.41","-","5.09","5.41","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","349,842.56","0.00","349,842.56","425,518.00","3140QKSF6","US3140QKSF61","-","United States","-","USD","7.82","5.27","1.00","May 01, 2051","2.50","6.63","-","5.27","6.63","5.27","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","349,998.97","0.00","349,998.97","383,788.00","3140H73M7","US3140H73M79","-","United States","-","USD","6.09","5.13","1.00","Feb 01, 2048","3.50","5.54","-","5.13","5.54","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","350,249.66","0.00","350,249.66","356,521.00","3140QAUH1","US3140QAUH18","-","United States","-","USD","2.63","4.71","1.00","Mar 01, 2034","4.00","2.56","-","4.71","2.56","4.71","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","350,461.93","0.00","350,461.93","372,060.00","3140FBLD0","US3140FBLD07","-","United States","-","USD","5.58","5.17","1.00","Aug 01, 2046","4.00","5.13","-","5.17","5.13","5.17","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","350,493.31","0.00","350,493.31","343,921.00","31416BLD8","US31416BLD81","B4NYMQ6","United States","-","USD","2.92","4.90","1.00","Aug 01, 2037","5.50","2.95","-","4.90","2.95","4.90","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","350,610.01","0.00","350,610.01","358,128.00","3138EKWE1","US3138EKWE15","-","United States","-","USD","4.45","5.02","1.00","Oct 01, 2042","4.50","4.34","-","5.02","4.34","5.02","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","350,853.06","0.00","350,853.06","387,568.00","3140XBN97","US3140XBN975","-","United States","-","USD","3.84","4.70","1.00","Jun 01, 2036","2.00","3.59","-","4.70","3.59","4.70","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","351,072.14","0.00","351,072.14","385,453.00","3140KTCT0","US3140KTCT03","-","United States","-","USD","3.29","5.04","1.00","Dec 01, 2035","2.00","2.98","-","5.04","2.98","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","351,282.56","0.00","351,282.56","369,546.00","3140JXSQ2","US3140JXSQ21","-","United States","-","USD","2.85","4.86","1.00","Oct 01, 2034","3.00","2.69","-","4.86","2.69","4.86","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","351,526.36","0.00","351,526.36","358,645.00","3131WQQ83","US3131WQQ837","-","United States","-","USD","4.35","5.00","1.00","Sep 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","351,582.51","0.00","351,582.51","378,524.00","3131XJX31","US3131XJX315","-","United States","-","USD","5.32","4.95","1.00","Aug 01, 2042","3.50","5.05","-","4.95","5.05","4.95","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","351,618.20","0.00","351,618.20","390,275.00","36179WR42","US36179WR420","-","United States","-","USD","6.03","5.32","1.00","Nov 20, 2051","3.50","5.56","-","5.32","5.56","5.32","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","351,636.06","0.00","351,636.06","361,497.00","3138YJY34","US3138YJY340","-","United States","-","USD","1.58","4.77","1.00","May 01, 2030","3.00","1.55","-","4.77","1.55","4.77","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","352,314.65","0.00","352,314.65","354,356.00","3140HMXK5","US3140HMXK58","-","United States","-","USD","4.90","5.16","1.00","Oct 01, 2048","5.00","4.82","-","5.16","4.82","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","352,989.30","0.00","352,989.30","386,345.00","3132WFUT4","US3132WFUT45","-","United States","-","USD","6.73","5.14","1.00","Aug 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","352,995.84","0.00","352,995.84","366,209.00","3140JJLL1","US3140JJLL13","-","United States","-","USD","5.51","5.23","1.00","Sep 01, 2048","4.50","5.22","-","5.23","5.22","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","345,875.86","0.00","345,875.86","375,442.00","3138EPJE5","US3138EPJE58","-","United States","-","USD","5.26","5.12","1.00","Feb 01, 2035","3.50","5.00","-","5.12","5.00","5.12","USD","Mar 01, 2015","Mar 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","346,248.66","0.00","346,248.66","368,966.00","3132Y0K74","-","-","United States","-","USD","6.41","5.21","1.00","Jun 01, 2048","4.00","5.33","-","5.21","5.33","5.21","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","347,747.32","0.00","347,747.32","371,307.00","3140H6LE7","US3140H6LE71","-","United States","-","USD","5.82","5.22","1.00","Feb 01, 2048","4.00","5.38","-","5.22","5.38","5.22","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","347,917.33","0.00","347,917.33","368,987.00","3140F4NV4","US3140F4NV41","-","United States","-","USD","5.51","5.16","1.00","Sep 01, 2046","4.00","5.09","-","5.16","5.09","5.16","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","348,502.57","0.00","348,502.57","394,285.00","3138ERLF5","US3138ERLF51","-","United States","-","USD","6.06","5.17","1.00","Nov 01, 2046","3.00","5.49","-","5.17","5.49","5.17","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","348,581.44","0.00","348,581.44","360,917.00","3133G72X0","US3133G72X02","-","United States","-","USD","2.79","4.80","1.00","Feb 01, 2035","3.50","2.67","-","4.80","2.67","4.80","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","348,608.32","0.00","348,608.32","388,923.00","31417GR32","US31417GR323","-","United States","-","USD","5.32","5.21","1.00","May 01, 2043","3.00","4.81","-","5.21","4.81","5.21","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","348,927.20","0.00","348,927.20","362,291.00","3140GUKN6","US3140GUKN69","-","United States","-","USD","2.20","4.76","1.00","Oct 01, 2032","3.00","2.12","-","4.76","2.12","4.76","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","349,008.72","0.00","349,008.72","353,348.00","3617HCKJ1","US3617HCKJ11","-","United States","-","USD","5.12","5.28","1.00","Sep 20, 2048","5.00","5.52","-","5.28","5.52","5.28","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","349,362.41","0.00","349,362.41","381,384.00","3140GVS89","US3140GVS894","-","United States","-","USD","5.86","5.09","1.00","Aug 01, 2047","3.50","5.41","-","5.09","5.41","5.09","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","349,480.58","0.00","349,480.58","395,722.00","3132WPMN4","US3132WPMN49","-","United States","-","USD","7.10","5.10","1.00","Jul 01, 2047","3.00","5.74","-","5.10","5.74","5.10","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","342,170.47","0.00","342,170.47","365,012.00","3138WGYY4","US3138WGYY47","-","United States","-","USD","5.55","5.26","1.00","Apr 01, 2046","4.00","5.12","-","5.26","5.12","5.26","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","342,289.50","0.00","342,289.50","345,596.00","31339UL57","US31339UL570","-","United States","-","USD","4.57","5.26","1.00","Oct 01, 2049","5.00","4.46","-","5.26","4.46","5.26","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","342,325.25","0.00","342,325.25","345,342.00","3133G6MZ5","US3133G6MZ56","-","United States","-","USD","2.60","4.87","1.00","Aug 01, 2034","4.50","2.55","-","4.87","2.55","4.87","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","342,514.88","0.00","342,514.88","387,729.00","3132WEZU9","US3132WEZU97","-","United States","-","USD","6.33","5.10","1.00","Jul 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","342,563.19","0.00","342,563.19","373,001.00","3138ERHL7","US3138ERHL75","-","United States","-","USD","5.80","5.07","1.00","Oct 01, 2046","3.50","5.33","-","5.07","5.33","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","342,724.29","0.00","342,724.29","390,138.00","3133AC3U0","US3133AC3U09","-","United States","-","USD","6.57","5.11","1.00","Dec 01, 2050","3.00","5.89","-","5.11","5.89","5.11","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","343,010.99","0.00","343,010.99","357,062.00","3140X6ZS3","US3140X6ZS35","-","United States","-","USD","5.14","5.37","1.00","Jun 01, 2050","4.50","4.71","-","5.37","4.71","5.37","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","343,172.69","0.00","343,172.69","384,930.00","36197KE81","US36197KE813","-","United States","-","USD","7.48","5.24","1.00","Mar 20, 2047","3.50","7.03","-","5.24","7.03","5.24","USD","Apr 01, 2017","Apr 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","343,449.46","0.00","343,449.46","358,735.00","31307RGR0","US31307RGR03","-","United States","-","USD","3.98","4.85","1.00","Jun 01, 2031","2.50","1.85","-","4.85","1.85","4.85","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","343,507.75","0.00","343,507.75","340,280.00","36179YPG3","US36179YPG34","-","United States","-","USD","4.03","5.36","1.00","Jan 20, 2054","5.50","4.60","-","5.36","4.60","5.36","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","343,545.00","0.00","343,545.00","360,850.00","3138A9CW2","US3138A9CW27","-","United States","-","USD","4.73","5.09","1.00","Mar 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Mar 01, 2011","Mar 01, 2011"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","343,560.44","0.00","343,560.44","362,146.00","3133G82Q3","US3133G82Q33","-","United States","-","USD","3.08","4.80","1.00","Jun 01, 2035","3.00","2.90","-","4.80","2.90","4.80","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","343,704.41","0.00","343,704.41","345,488.00","36179UCD2","US36179UCD28","-","United States","-","USD","5.12","5.16","1.00","Sep 20, 2048","5.00","5.15","-","5.16","5.15","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","343,757.58","0.00","343,757.58","343,814.00","36179S2S5","US36179S2S58","-","United States","-","USD","5.12","5.06","1.00","Apr 20, 2047","5.00","4.73","-","5.06","4.73","5.06","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","343,928.14","0.00","343,928.14","348,204.00","3617J36X4","US3617J36X41","-","United States","-","USD","5.12","5.28","1.00","Dec 20, 2048","5.00","5.52","-","5.28","5.52","5.28","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","344,181.25","0.00","344,181.25","369,429.00","36179VX39","US36179VX396","-","United States","-","USD","5.72","5.31","1.00","Nov 20, 2050","4.00","5.40","-","5.31","5.40","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","344,468.56","0.00","344,468.56","380,069.00","3140F4L95","US3140F4L958","-","United States","-","USD","6.35","5.11","1.00","Jun 01, 2046","3.50","6.01","-","5.11","6.01","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","344,510.82","0.00","344,510.82","387,497.00","31418BYN0","US31418BYN09","-","United States","-","USD","6.07","5.07","1.00","Jan 01, 2046","3.00","5.51","-","5.07","5.51","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","345,278.79","0.00","345,278.79","376,105.00","3140EUE21","US3140EUE214","-","United States","-","USD","5.74","5.10","1.00","Jan 01, 2046","3.50","5.25","-","5.10","5.25","5.10","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","345,401.38","0.00","345,401.38","371,246.00","3140KEWA2","US3140KEWA23","-","United States","-","USD","3.24","4.84","1.00","May 01, 2035","2.50","3.02","-","4.84","3.02","4.84","USD","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","345,509.55","0.00","345,509.55","363,808.00","3140JYRR9","US3140JYRR95","-","United States","-","USD","3.24","4.62","1.00","Nov 01, 2034","3.00","3.16","-","4.62","3.16","4.62","USD","Nov 01, 2019","Nov 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","338,036.85","0.00","338,036.85","369,940.00","3128MJYH7","US3128MJYH72","-","United States","-","USD","6.06","5.13","1.00","Jun 01, 2046","3.50","5.49","-","5.13","5.49","5.13","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","338,339.13","0.00","338,339.13","341,588.00","3133L7GL5","US3133L7GL59","-","United States","-","USD","2.77","4.88","1.00","Aug 01, 2034","4.50","2.72","-","4.88","2.72","4.88","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","338,586.84","0.00","338,586.84","348,349.00","3140Q8MU6","US3140Q8MU61","-","United States","-","USD","2.40","4.72","1.00","Feb 01, 2033","3.50","2.33","-","4.72","2.33","4.72","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","338,787.32","0.00","338,787.32","375,817.00","36179MNG1","US36179MNG14","B7STGZ4","United States","-","USD","6.79","5.14","1.00","Sep 20, 2042","3.00","4.73","-","5.14","4.73","5.14","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","339,324.85","0.00","339,324.85","343,656.00","31307D7M2","US31307D7M20","-","United States","-","USD","3.88","4.55","1.00","Sep 01, 2028","3.00","0.86","-","4.55","0.86","4.55","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","339,815.34","0.00","339,815.34","383,412.00","36179UMJ8","US36179UMJ87","-","United States","-","USD","6.79","5.10","1.00","Feb 20, 2049","3.00","5.55","-","5.10","5.55","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","340,340.99","0.00","340,340.99","368,191.00","3140J8GN7","US3140J8GN71","-","United States","-","USD","5.37","5.06","1.00","Feb 01, 2045","3.50","4.99","-","5.06","4.99","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","340,369.74","0.00","340,369.74","358,460.00","3128MMXM0","US3128MMXM06","-","United States","-","USD","2.53","4.62","1.00","Apr 01, 2033","2.50","2.44","-","4.62","2.44","4.62","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","341,004.77","0.00","341,004.77","370,857.00","3138ERYX2","US3138ERYX21","-","United States","-","USD","5.69","5.07","1.00","Jan 01, 2047","3.50","5.25","-","5.07","5.25","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","341,095.57","0.00","341,095.57","352,447.00","3132D6HH6","US3132D6HH62","-","United States","-","USD","4.21","4.76","1.00","Oct 01, 2039","4.00","4.39","-","4.76","4.39","4.76","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","341,134.16","0.00","341,134.16","386,809.00","3140HBLZ9","US3140HBLZ90","-","United States","-","USD","6.33","5.14","1.00","Mar 01, 2048","3.00","5.66","-","5.14","5.66","5.14","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","341,533.77","0.00","341,533.77","341,327.00","3140J7MQ5","US3140J7MQ55","-","United States","-","USD","3.69","5.02","1.00","Jul 01, 2047","5.00","3.69","-","5.02","3.69","5.02","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","341,552.10","0.00","341,552.10","373,331.00","3131XUJN8","US3131XUJN88","-","United States","-","USD","5.93","5.12","1.00","May 01, 2046","3.50","5.40","-","5.12","5.40","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","341,624.35","0.00","341,624.35","364,429.00","3138WGXY5","US3138WGXY55","-","United States","-","USD","5.55","5.26","1.00","Apr 01, 2046","4.00","5.12","-","5.26","5.12","5.26","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","334,132.47","0.00","334,132.47","341,229.00","3138YHYV6","US3138YHYV62","-","United States","-","USD","1.34","4.58","1.00","Feb 01, 2030","3.00","1.32","-","4.58","1.32","4.58","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","334,146.79","0.00","334,146.79","345,971.00","3140K0VT2","US3140K0VT23","-","United States","-","USD","2.79","4.80","1.00","Oct 01, 2034","3.50","2.67","-","4.80","2.67","4.80","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","334,172.01","0.00","334,172.01","368,006.00","3140KBAZ7","US3140KBAZ72","-","United States","-","USD","6.18","5.20","1.00","Jun 01, 2050","3.50","5.51","-","5.20","5.51","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","334,308.58","0.00","334,308.58","334,335.00","36179RGC7","US36179RGC79","-","United States","-","USD","5.12","5.06","1.00","Jun 20, 2045","5.00","4.59","-","5.06","4.59","5.06","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","334,835.94","0.00","334,835.94","337,240.00","3140HEPF3","US3140HEPF30","-","United States","-","USD","5.07","5.19","1.00","Aug 01, 2048","5.00","4.93","-","5.19","4.93","5.19","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","335,088.76","0.00","335,088.76","349,747.00","36180XZL0","US36180XZL09","-","United States","-","USD","6.04","5.42","1.00","Nov 20, 2043","4.50","4.85","-","5.42","4.85","5.42","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","335,595.45","0.00","335,595.45","374,437.00","31418AWW4","US31418AWW43","-","United States","-","USD","5.50","5.12","1.00","Sep 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","336,009.29","0.00","336,009.29","357,909.00","3132XTPU6","US3132XTPU67","-","United States","-","USD","6.41","5.19","1.00","Oct 01, 2047","4.00","5.39","-","5.19","5.39","5.19","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","336,252.42","0.00","336,252.42","346,660.00","3138YPUS9","US3138YPUS95","-","United States","-","USD","1.58","4.46","1.00","May 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","336,463.98","0.00","336,463.98","368,238.00","3138WKTX3","US3138WKTX31","-","United States","-","USD","6.03","5.11","1.00","May 01, 2047","3.50","5.51","-","5.11","5.51","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","337,106.98","0.00","337,106.98","340,316.00","3132VNKQ5","US3132VNKQ58","-","United States","-","USD","4.77","5.28","1.00","Feb 01, 2049","5.00","4.64","-","5.28","4.64","5.28","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","330,018.22","0.00","330,018.22","372,358.00","36179UKV3","US36179UKV34","-","United States","-","USD","6.79","5.10","1.00","Jan 20, 2049","3.00","5.55","-","5.10","5.55","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","330,283.29","0.00","330,283.29","363,119.00","3140K1WE2","US3140K1WE28","-","United States","-","USD","3.60","4.81","1.00","Feb 01, 2036","2.00","3.27","-","4.81","3.27","4.81","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","330,297.11","0.00","330,297.11","340,520.00","3138YN3W5","US3138YN3W52","-","United States","-","USD","1.58","4.46","1.00","May 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","330,809.30","0.00","330,809.30","336,512.00","3140HMUZ5","-","-","United States","-","USD","2.46","4.73","1.00","Jul 01, 2033","4.00","2.40","-","4.73","2.40","4.73","USD","Jul 01, 2018","Jul 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","331,060.07","0.00","331,060.07","352,637.00","3128MJ2D1","US3128MJ2D19","-","United States","-","USD","6.41","5.19","1.00","Jul 01, 2047","4.00","5.39","-","5.19","5.39","5.19","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","331,277.72","0.00","331,277.72","334,477.00","31339SHE8","US31339SHE81","-","United States","-","USD","4.57","5.26","1.00","Sep 01, 2049","5.00","4.46","-","5.26","4.46","5.26","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","331,313.23","0.00","331,313.23","351,731.00","3131XVY58","US3131XVY581","-","United States","-","USD","5.58","5.17","1.00","Jan 01, 2047","4.00","5.13","-","5.17","5.13","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","331,478.00","0.00","331,478.00","368,896.00","3140H9U27","US3140H9U279","-","United States","-","USD","6.84","5.10","1.00","May 01, 2049","3.50","6.51","-","5.10","6.51","5.10","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","331,517.72","0.00","331,517.72","364,909.00","3131XXZ87","US3131XXZ873","-","United States","-","USD","6.28","5.14","1.00","Oct 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","331,680.96","0.00","331,680.96","333,296.00","3131Y1RR3","US3131Y1RR38","-","United States","-","USD","4.90","5.14","1.00","Jun 01, 2048","5.00","4.85","-","5.14","4.85","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","332,050.31","0.00","332,050.31","347,006.00","3131WQ5C7","US3131WQ5C72","-","United States","-","USD","4.47","5.03","1.00","Dec 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","332,331.30","0.00","332,331.30","335,872.00","3132Y2FH4","US3132Y2FH49","-","United States","-","USD","5.66","5.28","1.00","Sep 01, 2048","5.00","5.00","-","5.28","5.00","5.28","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","333,161.90","0.00","333,161.90","377,605.00","3140FTLR0","US3140FTLR01","-","United States","-","USD","6.06","5.23","1.00","Feb 01, 2047","3.00","5.39","-","5.23","5.39","5.23","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","333,337.84","0.00","333,337.84","366,602.00","36180MXS1","US36180MXS15","-","United States","-","USD","7.48","5.44","1.00","Mar 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","333,579.63","0.00","333,579.63","418,959.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.18","5.33","1.00","Aug 01, 2051","2.00","6.32","-","5.33","6.32","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","333,620.36","0.00","333,620.36","344,817.00","3140K3U75","US3140K3U756","-","United States","-","USD","5.56","5.16","1.00","Feb 01, 2050","4.50","5.20","-","5.16","5.20","5.16","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","333,741.56","0.00","333,741.56","358,130.00","3140KPKK8","US3140KPKK89","-","United States","-","USD","3.15","4.88","1.00","Sep 01, 2035","2.50","2.90","-","4.88","2.90","4.88","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","326,131.48","0.00","326,131.48","333,153.00","3140JPD85","US3140JPD850","-","United States","-","USD","2.65","4.84","1.00","May 01, 2034","4.00","2.56","-","4.84","2.56","4.84","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","326,159.34","0.00","326,159.34","361,029.00","3138NYGK5","US3138NYGK51","-","United States","-","USD","5.15","5.11","1.00","Feb 01, 2043","3.00","4.69","-","5.11","4.69","5.11","USD","Jan 01, 2013","Jan 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","326,376.28","0.00","326,376.28","333,351.00","3132GJBS7","US3132GJBS78","-","United States","-","USD","6.24","5.04","1.00","Aug 01, 2041","4.50","4.36","-","5.04","4.36","5.04","USD","Aug 01, 2011","Aug 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","326,662.52","0.00","326,662.52","326,051.00","3132A25E8","US3132A25E83","-","United States","-","USD","2.44","4.96","1.00","May 01, 2034","5.00","2.43","-","4.96","2.43","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","326,984.02","0.00","326,984.02","364,829.00","31417F3E6","US31417F3E67","-","United States","-","USD","5.50","5.12","1.00","Apr 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","327,006.07","0.00","327,006.07","343,364.00","3132A9UE5","US3132A9UE53","-","United States","-","USD","2.31","4.66","1.00","Jan 01, 2033","2.50","2.22","-","4.66","2.22","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","327,588.80","0.00","327,588.80","337,728.00","3138YU5U1","US3138YU5U16","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","328,170.20","0.00","328,170.20","364,137.00","3140H4Y65","US3140H4Y652","-","United States","-","USD","6.68","5.11","1.00","Feb 01, 2048","3.50","6.34","-","5.11","6.34","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","328,575.02","0.00","328,575.02","345,993.00","3140HANK2","US3140HANK21","-","United States","-","USD","2.95","4.82","1.00","Jul 01, 2034","3.00","2.81","-","4.82","2.81","4.82","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","328,730.61","0.00","328,730.61","361,287.00","3133A4N85","US3133A4N859","-","United States","-","USD","6.22","5.13","1.00","May 01, 2050","3.50","5.64","-","5.13","5.64","5.13","USD","May 01, 2020","May 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","329,066.79","0.00","329,066.79","370,135.00","3133GA2W5","US3133GA2W58","-","United States","-","USD","3.40","5.25","1.00","Dec 01, 2035","1.50","3.01","-","5.25","3.01","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","329,152.25","0.00","329,152.25","362,305.00","31418CRC0","US31418CRC00","-","United States","-","USD","6.28","5.14","1.00","Nov 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Oct 01, 2017","Oct 01, 2017"
"FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","329,308.42","0.00","329,308.42","343,849.00","3128CUWB8","US3128CUWB85","-","United States","-","USD","7.10","4.85","1.00","May 01, 2033","3.00","2.36","-","4.85","2.36","4.85","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","329,445.80","0.00","329,445.80","361,073.00","3133A1RS3","US3133A1RS33","-","United States","-","USD","6.20","5.08","1.00","Feb 01, 2050","3.50","5.67","-","5.08","5.67","5.08","USD","Feb 01, 2020","Feb 01, 2020"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","329,479.93","0.00","329,479.93","337,883.00","3132GEL65","US3132GEL652","-","United States","-","USD","6.24","5.12","1.00","Jun 01, 2041","4.50","4.45","-","5.12","4.45","5.12","USD","Jun 01, 2011","Jun 01, 2011"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","322,302.47","0.00","322,302.47","338,263.00","3128MFH35","US3128MFH356","-","United States","-","USD","3.98","4.81","1.00","Oct 01, 2032","2.50","2.09","-","4.81","2.09","4.81","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","322,311.56","0.00","322,311.56","353,206.00","3132ACSX9","US3132ACSX91","-","United States","-","USD","6.04","5.13","1.00","Dec 01, 2047","3.50","5.50","-","5.13","5.50","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","322,349.79","0.00","322,349.79","336,632.00","312944NU1","US312944NU15","-","United States","-","USD","6.41","4.98","1.00","Dec 01, 2040","4.00","4.58","-","4.98","4.58","4.98","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","322,419.69","0.00","322,419.69","351,293.00","3140H5XV8","US3140H5XV85","-","United States","-","USD","6.11","5.00","1.00","Feb 01, 2048","3.50","5.63","-","5.00","5.63","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","322,499.41","0.00","322,499.41","332,481.00","3138WEMQ9","US3138WEMQ92","-","United States","-","USD","1.58","4.46","1.00","May 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","322,904.90","0.00","322,904.90","333,345.00","3140HEN40","US3140HEN402","-","United States","-","USD","5.57","5.13","1.00","Aug 01, 2048","4.50","5.25","-","5.13","5.25","5.13","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","323,259.04","0.00","323,259.04","345,898.00","31329N6T0","US31329N6T01","-","United States","-","USD","5.97","5.22","1.00","May 01, 2048","4.00","5.53","-","5.22","5.53","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","323,296.68","0.00","323,296.68","323,065.00","3128M7HB5","US3128M7HB58","-","United States","-","USD","5.66","5.06","1.00","Feb 01, 2038","5.00","2.92","-","5.06","2.92","5.06","USD","Mar 01, 2009","Mar 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","323,372.18","0.00","323,372.18","335,276.00","3132XSNS5","US3132XSNS56","-","United States","-","USD","6.24","5.19","1.00","Aug 01, 2047","4.50","5.65","-","5.19","5.65","5.19","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","324,197.73","0.00","324,197.73","343,277.00","3132M7G69","US3132M7G697","-","United States","-","USD","5.44","5.14","1.00","Jun 01, 2044","4.00","5.13","-","5.14","5.13","5.14","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","324,253.46","0.00","324,253.46","342,136.00","3140E2FS5","US3140E2FS58","-","United States","-","USD","5.42","5.07","1.00","Sep 01, 2045","4.00","5.03","-","5.07","5.03","5.07","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","324,695.51","0.00","324,695.51","355,274.00","3138WHVQ2","US3138WHVQ23","-","United States","-","USD","5.94","5.14","1.00","Aug 01, 2046","3.50","5.38","-","5.14","5.38","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","324,757.36","0.00","324,757.36","354,649.00","3140EUC64","US3140EUC648","-","United States","-","USD","5.65","5.18","1.00","Dec 01, 2045","3.50","5.13","-","5.18","5.13","5.18","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","325,007.15","0.00","325,007.15","316,983.00","3132DPP77","US3132DPP771","-","United States","-","USD","3.18","5.43","1.00","Jan 01, 2053","6.00","4.02","-","5.43","4.02","5.43","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","325,155.15","0.00","325,155.15","342,827.00","3140FQUB1","US3140FQUB19","-","United States","-","USD","5.35","5.07","1.00","Nov 01, 2046","4.00","4.96","-","5.07","4.96","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","325,258.49","0.00","325,258.49","319,173.00","3128LXAK6","US3128LXAK60","-","United States","-","USD","4.34","4.95","1.00","May 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","325,792.65","0.00","325,792.65","332,572.00","3138EPTZ7","US3138EPTZ77","-","United States","-","USD","1.29","4.60","1.00","Jun 01, 2030","3.00","1.27","-","4.60","1.27","4.60","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","318,283.38","0.00","318,283.38","318,308.00","36179QWH0","US36179QWH00","-","United States","-","USD","5.12","5.06","1.00","Dec 20, 2044","5.00","4.59","-","5.06","4.59","5.06","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","318,353.82","0.00","318,353.82","379,293.00","3140XDYY6","US3140XDYY60","-","United States","-","USD","6.73","5.26","1.00","Nov 01, 2051","2.50","5.96","-","5.26","5.96","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","318,624.53","0.00","318,624.53","330,142.00","3140QAME7","US3140QAME78","-","United States","-","USD","5.46","5.20","1.00","Feb 01, 2049","4.50","5.24","-","5.20","5.24","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","318,628.62","0.00","318,628.62","334,821.00","3140K1H33","US3140K1H336","-","United States","-","USD","2.92","4.77","1.00","Sep 01, 2034","3.00","2.78","-","4.77","2.78","4.77","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","319,054.53","0.00","319,054.53","340,756.00","3140FVQT6","US3140FVQT67","-","United States","-","USD","5.94","5.21","1.00","Mar 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Mar 01, 2017","Mar 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","319,303.77","0.00","319,303.77","319,208.00","3128M6SL3","US3128M6SL39","-","United States","-","USD","3.42","5.07","1.00","Mar 01, 2038","5.00","3.41","-","5.07","3.41","5.07","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","319,321.34","0.00","319,321.34","318,931.00","3138EGKE3","US3138EGKE31","-","United States","-","USD","4.23","5.01","1.00","May 01, 2041","5.00","4.23","-","5.01","4.23","5.01","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","319,394.98","0.00","319,394.98","321,688.00","3140JK6M3","US3140JK6M39","-","United States","-","USD","5.07","5.19","1.00","Nov 01, 2048","5.00","4.93","-","5.19","4.93","5.19","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","319,906.90","0.00","319,906.90","329,389.00","3132M5C75","US3132M5C757","-","United States","-","USD","6.24","5.18","1.00","Feb 01, 2044","4.50","4.68","-","5.18","4.68","5.18","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","319,941.97","0.00","319,941.97","362,611.00","3140EU4Q9","US3140EU4Q94","-","United States","-","USD","6.33","5.11","1.00","Apr 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","319,945.35","0.00","319,945.35","335,807.00","3140JUEG5","US3140JUEG55","-","United States","-","USD","2.80","4.81","1.00","Jul 01, 2034","3.00","2.64","-","4.81","2.64","4.81","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","320,054.33","0.00","320,054.33","334,021.00","3133G9F79","US3133G9F791","-","United States","-","USD","2.91","5.04","1.00","Jul 01, 2035","3.50","2.75","-","5.04","2.75","5.04","USD","Jul 01, 2020","Jul 01, 2020"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","320,348.37","0.00","320,348.37","331,080.00","3128MMTF0","US3128MMTF01","-","United States","-","USD","3.98","4.69","1.00","Apr 01, 2030","2.50","1.51","-","4.69","1.51","4.69","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","320,520.36","0.00","320,520.36","354,812.00","3138MHLF8","US3138MHLF87","-","United States","-","USD","5.49","4.93","1.00","Nov 01, 2042","3.00","5.16","-","4.93","5.16","4.93","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","320,614.91","0.00","320,614.91","331,759.00","3140F7WC9","US3140F7WC99","-","United States","-","USD","5.37","5.21","1.00","Apr 01, 2047","4.50","5.03","-","5.21","5.03","5.21","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","320,618.13","0.00","320,618.13","350,449.00","3140F5AQ6","US3140F5AQ67","-","United States","-","USD","5.93","5.12","1.00","Nov 01, 2046","3.50","5.40","-","5.12","5.40","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","320,801.57","0.00","320,801.57","333,612.00","3138WHVY5","US3138WHVY56","-","United States","-","USD","1.95","4.54","1.00","Sep 01, 2031","2.50","1.89","-","4.54","1.89","4.54","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","321,299.16","0.00","321,299.16","315,384.00","312935M97","US312935M978","-","United States","-","USD","4.34","5.10","1.00","Sep 01, 2039","5.50","3.78","-","5.10","3.78","5.10","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","321,304.91","0.00","321,304.91","343,897.00","3140K1JD9","US3140K1JD91","-","United States","-","USD","2.92","4.96","1.00","Sep 01, 2034","2.50","2.71","-","4.96","2.71","4.96","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","314,543.85","0.00","314,543.85","331,560.00","3140HF3J6","US3140HF3J64","-","United States","-","USD","3.08","4.80","1.00","May 01, 2035","3.00","2.90","-","4.80","2.90","4.80","USD","May 01, 2020","May 01, 2020"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","314,693.26","0.00","314,693.26","319,667.00","3128MFEK0","US3128MFEK00","-","United States","-","USD","3.80","4.58","1.00","May 01, 2031","3.50","1.54","-","4.58","1.54","4.58","USD","Jul 01, 2017","Jul 01, 2017"
"FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","315,196.65","0.00","315,196.65","302,587.00","3138M5FB0","US3138M5FB02","-","United States","-","USD","1.87","5.51","1.00","Aug 01, 2042","6.07","4.29","-","5.51","4.29","5.51","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","315,313.02","0.00","315,313.02","337,365.00","3138A2BE8","US3138A2BE84","-","United States","-","USD","4.55","5.06","1.00","Dec 01, 2040","3.50","4.29","-","5.06","4.29","5.06","USD","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","315,375.10","0.00","315,375.10","357,006.00","3128MJYB0","US3128MJYB03","-","United States","-","USD","6.33","5.10","1.00","May 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","315,408.78","0.00","315,408.78","345,213.00","3128MJYZ7","US3128MJYZ70","-","United States","-","USD","6.73","5.14","1.00","Oct 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","315,471.34","0.00","315,471.34","355,624.00","3138WD3H2","US3138WD3H23","-","United States","-","USD","5.90","5.19","1.00","Feb 01, 2045","3.00","5.31","-","5.19","5.31","5.19","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","315,661.68","0.00","315,661.68","330,358.00","3138A72W7","US3138A72W79","-","United States","-","USD","4.39","5.09","1.00","Feb 01, 2041","4.00","4.20","-","5.09","4.20","5.09","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","315,955.92","0.00","315,955.92","346,998.00","3140J9E56","-","-","United States","-","USD","6.09","5.16","1.00","May 01, 2047","3.50","5.53","-","5.16","5.53","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","316,196.10","0.00","316,196.10","337,491.00","3131XT4Y3","US3131XT4Y38","-","United States","-","USD","5.48","5.30","1.00","Mar 01, 2046","4.00","5.00","-","5.30","5.00","5.30","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","316,227.19","0.00","316,227.19","322,935.00","31307SV26","US31307SV265","-","United States","-","USD","3.80","4.91","1.00","May 01, 2031","3.50","1.55","-","4.91","1.55","4.91","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","316,450.80","0.00","316,450.80","338,577.00","3132XU5W1","US3132XU5W19","-","United States","-","USD","6.41","5.15","1.00","Dec 01, 2047","4.00","6.00","-","5.15","6.00","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","316,462.11","0.00","316,462.11","362,890.00","3140KLWR9","US3140KLWR90","-","United States","-","USD","6.65","5.22","1.00","Sep 01, 2050","3.00","5.90","-","5.22","5.90","5.22","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","316,741.25","0.00","316,741.25","339,708.00","3133A3C22","US3133A3C227","-","United States","-","USD","5.61","5.40","1.00","Mar 01, 2050","4.00","4.96","-","5.40","4.96","5.40","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","317,222.79","0.00","317,222.79","346,451.00","3138WENB1","US3138WENB15","-","United States","-","USD","5.87","5.11","1.00","May 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","317,519.00","0.00","317,519.00","325,133.00","3132CWC85","US3132CWC850","-","United States","-","USD","1.87","4.79","1.00","Jul 01, 2034","3.50","1.83","-","4.79","1.83","4.79","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","310,496.41","0.00","310,496.41","331,303.00","3140JJVH9","US3140JJVH90","-","United States","-","USD","5.94","5.20","1.00","Mar 01, 2049","4.00","5.40","-","5.20","5.40","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","311,453.98","0.00","311,453.98","314,099.00","3140Q7TU1","US3140Q7TU16","-","United States","-","USD","4.70","5.23","1.00","Oct 01, 2047","5.00","4.60","-","5.23","4.60","5.23","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","311,858.25","0.00","311,858.25","333,787.00","3140K7EM1","US3140K7EM16","-","United States","-","USD","2.92","4.96","1.00","Jan 01, 2035","2.50","2.71","-","4.96","2.71","4.96","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","312,230.28","0.00","312,230.28","342,906.00","3140FNVZ4","US3140FNVZ47","-","United States","-","USD","6.09","5.16","1.00","Feb 01, 2047","3.50","5.53","-","5.16","5.53","5.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","312,486.66","0.00","312,486.66","308,225.00","3140HLWN2","US3140HLWN24","-","United States","-","USD","4.47","5.25","1.00","Feb 01, 2049","5.50","4.50","-","5.25","4.50","5.25","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","312,636.41","0.00","312,636.41","330,400.00","36179NQ50","US36179NQ504","-","United States","-","USD","7.08","5.15","1.00","Oct 20, 2043","4.00","4.89","-","5.15","4.89","5.15","USD","Oct 01, 2013","Oct 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","312,910.20","0.00","312,910.20","378,167.00","3133B7Z68","US3133B7Z681","-","United States","-","USD","7.20","5.25","1.00","Apr 01, 2052","2.50","6.45","-","5.25","6.45","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","313,216.55","0.00","313,216.55","320,728.00","3138WGVM3","US3138WGVM36","-","United States","-","USD","1.87","4.79","1.00","Mar 01, 2031","3.50","1.83","-","4.79","1.83","4.79","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","313,244.12","0.00","313,244.12","322,540.00","3140EVTZ0","US3140EVTZ00","-","United States","-","USD","1.91","4.56","1.00","Jul 01, 2031","3.00","1.86","-","4.56","1.86","4.56","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","313,568.71","0.00","313,568.71","333,442.00","3132M5DD1","US3132M5DD13","-","United States","-","USD","6.41","5.31","1.00","Feb 01, 2044","4.00","4.76","-","5.31","4.76","5.31","USD","Feb 01, 2014","Feb 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","314,127.14","0.00","314,127.14","314,064.00","36179TNU5","US36179TNU50","-","United States","-","USD","5.12","5.05","1.00","Dec 20, 2047","5.00","4.99","-","5.05","4.99","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","306,593.62","0.00","306,593.62","353,292.00","3140F9Y25","US3140F9Y257","-","United States","-","USD","6.55","5.22","1.00","May 01, 2046","3.00","6.16","-","5.22","6.16","5.22","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","306,670.92","0.00","306,670.92","326,832.00","3140Q8KK0","US3140Q8KK08","-","United States","-","USD","5.80","5.20","1.00","Feb 01, 2048","4.00","5.31","-","5.20","5.31","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","306,937.57","0.00","306,937.57","330,068.00","3132Y1NA2","US3132Y1NA21","-","United States","-","USD","6.41","5.46","1.00","May 01, 2048","4.00","4.99","-","5.46","4.99","5.46","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","306,975.66","0.00","306,975.66","312,472.00","3133G6X83","US3133G6X832","-","United States","-","USD","2.63","4.71","1.00","Oct 01, 2034","4.00","2.56","-","4.71","2.56","4.71","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","307,015.74","0.00","307,015.74","323,279.00","3132ACHP8","US3132ACHP86","-","United States","-","USD","4.78","5.16","1.00","Apr 01, 2044","4.00","4.48","-","5.16","4.48","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","307,077.35","0.00","307,077.35","320,594.00","31307WPM0","US31307WPM00","-","United States","-","USD","3.88","4.92","1.00","Aug 01, 2033","3.00","2.26","-","4.92","2.26","4.92","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","307,314.86","0.00","307,314.86","334,348.00","3138YTLZ5","US3138YTLZ51","-","United States","-","USD","5.69","5.09","1.00","Jul 01, 2045","3.50","5.21","-","5.09","5.21","5.09","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","307,501.73","0.00","307,501.73","328,341.00","3132Y0R69","-","-","United States","-","USD","6.41","5.20","1.00","Jun 01, 2048","4.00","5.52","-","5.20","5.52","5.20","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","307,622.76","0.00","307,622.76","335,895.00","3140FJCC5","US3140FJCC50","-","United States","-","USD","5.90","5.10","1.00","Nov 01, 2046","3.50","5.39","-","5.10","5.39","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","308,281.25","0.00","308,281.25","317,823.00","3138YTWA8","US3138YTWA81","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","308,365.24","0.00","308,365.24","317,039.00","3140J8CQ4","US3140J8CQ49","-","United States","-","USD","2.20","4.79","1.00","Jan 01, 2033","3.50","2.14","-","4.79","2.14","4.79","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","308,536.61","0.00","308,536.61","336,816.00","3140HBCD8","US3140HBCD89","-","United States","-","USD","5.86","5.09","1.00","Feb 01, 2048","3.50","5.41","-","5.09","5.41","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","308,588.81","0.00","308,588.81","321,930.00","3140QEQ70","US3140QEQ703","-","United States","-","USD","5.45","5.38","1.00","Aug 01, 2050","4.50","4.89","-","5.38","4.89","5.38","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","308,850.20","0.00","308,850.20","338,455.00","3140FVZF6","US3140FVZF62","-","United States","-","USD","6.04","5.13","1.00","Apr 01, 2047","3.50","5.50","-","5.13","5.50","5.13","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","309,101.13","0.00","309,101.13","347,669.00","3140J7NT8","US3140J7NT85","-","United States","-","USD","6.07","5.07","1.00","Mar 01, 2046","3.00","5.51","-","5.07","5.51","5.07","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","309,351.64","0.00","309,351.64","319,320.00","3140F0D68","US3140F0D680","-","United States","-","USD","5.19","5.18","1.00","Apr 01, 2046","4.50","4.88","-","5.18","4.88","5.18","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","309,732.39","0.00","309,732.39","309,312.00","36179MG87","US36179MG879","BDZVYN9","United States","-","USD","5.12","5.03","1.00","Jul 20, 2042","5.00","4.29","-","5.03","4.29","5.03","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","309,771.78","0.00","309,771.78","323,808.00","3140EWA96","US3140EWA960","-","United States","-","USD","1.97","4.79","1.00","Apr 01, 2031","2.50","1.91","-","4.79","1.91","4.79","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","309,983.54","0.00","309,983.54","345,964.00","3133KPTE8","US3133KPTE87","-","United States","-","USD","6.62","5.24","1.00","Aug 01, 2052","3.50","6.12","-","5.24","6.12","5.24","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","310,105.91","0.00","310,105.91","319,704.00","3138YTR22","US3138YTR228","-","United States","-","USD","1.58","4.46","1.00","Jul 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","302,773.05","0.00","302,773.05","323,989.00","3132ADXX1","US3132ADXX10","-","United States","-","USD","6.05","5.21","1.00","Jan 01, 2049","4.00","5.57","-","5.21","5.57","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","303,078.53","0.00","303,078.53","321,756.00","3131XUY50","US3131XUY500","-","United States","-","USD","5.58","5.17","1.00","Sep 01, 2046","4.00","5.13","-","5.17","5.13","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","303,147.37","0.00","303,147.37","342,609.00","3138WG4S0","US3138WG4S06","-","United States","-","USD","6.02","5.17","1.00","May 01, 2046","3.00","5.45","-","5.17","5.45","5.17","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","304,152.59","0.00","304,152.59","316,669.00","3138WJW20","US3138WJW207","-","United States","-","USD","1.98","4.57","1.00","Feb 01, 2032","2.50","1.92","-","4.57","1.92","4.57","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","304,238.57","0.00","304,238.57","306,606.00","3140HPPX9","US3140HPPX92","-","United States","-","USD","5.12","5.20","1.00","Oct 01, 2048","5.00","4.95","-","5.20","4.95","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","304,689.57","0.00","304,689.57","344,352.00","3140FGVA4","US3140FGVA45","-","United States","-","USD","6.02","5.17","1.00","Jan 01, 2047","3.00","5.45","-","5.17","5.45","5.17","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","305,079.88","0.00","305,079.88","333,908.00","3132QWMH9","US3132QWMH95","-","United States","-","USD","6.73","5.14","1.00","Mar 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","305,372.91","0.00","305,372.91","334,447.00","3140FV3J3","US3140FV3J32","-","United States","-","USD","5.86","5.19","1.00","Dec 01, 2046","3.50","5.28","-","5.19","5.28","5.19","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","305,380.03","0.00","305,380.03","296,297.00","36241KVH8","US36241KVH84","-","United States","-","USD","3.82","4.84","1.00","Oct 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","305,410.47","0.00","305,410.47","311,447.00","3140JXCV8","US3140JXCV89","-","United States","-","USD","4.85","5.46","1.00","Sep 01, 2049","5.00","4.61","-","5.46","4.61","5.46","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","305,491.65","0.00","305,491.65","315,741.00","3140Q7VR5","US3140Q7VR58","-","United States","-","USD","5.25","5.19","1.00","Oct 01, 2047","4.50","4.95","-","5.19","4.95","5.19","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","305,758.52","0.00","305,758.52","352,043.00","3132WHEE1","US3132WHEE16","-","United States","-","USD","7.10","5.23","1.00","Oct 01, 2046","3.00","6.13","-","5.23","6.13","5.23","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","305,859.37","0.00","305,859.37","315,851.00","3140HK5Y0","US3140HK5Y06","-","United States","-","USD","5.57","5.14","1.00","Aug 01, 2048","4.50","5.25","-","5.14","5.25","5.14","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","306,008.01","0.00","306,008.01","346,818.00","3140J9KU4","US3140J9KU42","-","United States","-","USD","6.33","5.11","1.00","Dec 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","306,101.80","0.00","306,101.80","323,494.00","36179N2K3","US36179N2K32","-","United States","-","USD","7.08","5.15","1.00","Feb 20, 2044","4.00","4.89","-","5.15","4.89","5.15","USD","Feb 01, 2014","Feb 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","306,534.18","0.00","306,534.18","349,067.00","36179YPB4","US36179YPB47","-","United States","-","USD","6.79","5.12","1.00","Jan 20, 2054","3.00","5.89","-","5.12","5.89","5.12","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","298,799.22","0.00","298,799.22","316,545.00","3140F04A9","US3140F04A95","-","United States","-","USD","5.50","5.13","1.00","Mar 01, 2046","4.00","5.11","-","5.13","5.11","5.13","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","298,827.89","0.00","298,827.89","316,067.00","3138LTJD1","US3138LTJD15","-","United States","-","USD","4.82","5.23","1.00","May 01, 2042","4.00","4.56","-","5.23","4.56","5.23","USD","May 01, 2012","May 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","299,159.72","0.00","299,159.72","320,494.00","3140K5W78","US3140K5W781","-","United States","-","USD","2.92","5.00","1.00","Jan 01, 2035","2.50","2.70","-","5.00","2.70","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","299,205.23","0.00","299,205.23","301,747.00","3140Q7L70","US3140Q7L701","-","United States","-","USD","4.70","5.23","1.00","Sep 01, 2047","5.00","4.60","-","5.23","4.60","5.23","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","299,309.33","0.00","299,309.33","328,900.00","3132XWC90","US3132XWC906","-","United States","-","USD","6.73","5.15","1.00","Jan 01, 2048","3.50","5.65","-","5.15","5.65","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","299,397.87","0.00","299,397.87","321,496.00","31335BLS3","US31335BLS33","-","United States","-","USD","6.73","5.00","1.00","Aug 01, 2046","3.50","4.77","-","5.00","4.77","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","299,622.00","0.00","299,622.00","335,780.00","3617JYBY8","US3617JYBY80","-","United States","-","USD","5.91","5.47","1.00","Jun 20, 2049","3.50","5.61","-","5.47","5.61","5.47","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","299,679.24","0.00","299,679.24","310,184.00","3140JVXE7","US3140JVXE79","-","United States","-","USD","2.76","4.80","1.00","Jul 01, 2034","3.50","2.65","-","4.80","2.65","4.80","USD","Jul 01, 2019","Jul 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","300,308.71","0.00","300,308.71","300,093.00","3128M4CL5","US3128M4CL54","-","United States","-","USD","5.66","5.06","1.00","Nov 01, 2036","5.00","2.92","-","5.06","2.92","5.06","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","300,444.38","0.00","300,444.38","302,890.00","3140JKTT3","US3140JKTT30","-","United States","-","USD","4.92","5.21","1.00","Jan 01, 2049","5.00","4.77","-","5.21","4.77","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","300,574.78","0.00","300,574.78","284,373.00","31410GGK3","US31410GGK31","-","United States","-","USD","3.26","4.91","1.00","Aug 01, 2037","6.50","3.39","-","4.91","3.39","4.91","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","300,672.56","0.00","300,672.56","322,729.00","36179U4D1","US36179U4D18","-","United States","-","USD","5.72","5.31","1.00","Oct 20, 2049","4.00","5.40","-","5.31","5.40","5.31","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","300,786.73","0.00","300,786.73","308,319.00","3132ADKQ0","US3132ADKQ06","-","United States","-","USD","1.58","4.58","1.00","Jun 01, 2031","3.00","1.56","-","4.58","1.56","4.58","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","301,042.53","0.00","301,042.53","321,199.00","36176HTR5","US36176HTR56","-","United States","-","USD","7.08","5.37","1.00","May 15, 2042","4.00","4.79","-","5.37","4.79","5.37","USD","May 01, 2012","May 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","301,126.80","0.00","301,126.80","314,130.00","31307UX86","US31307UX861","-","United States","-","USD","3.88","4.96","1.00","Nov 01, 2032","3.00","2.17","-","4.96","2.17","4.96","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","301,439.11","0.00","301,439.11","304,958.00","3138XPHF3","US3138XPHF31","-","United States","-","USD","4.67","5.30","1.00","Mar 01, 2044","5.00","4.53","-","5.30","4.53","5.30","USD","Mar 01, 2014","Mar 01, 2014"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","301,488.66","0.00","301,488.66","316,587.00","3132CWCE2","US3132CWCE21","-","United States","-","USD","2.89","4.76","1.00","Sep 01, 2034","3.00","2.74","-","4.76","2.74","4.76","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","301,637.08","0.00","301,637.08","312,121.00","3140FUQQ4","US3140FUQQ46","-","United States","-","USD","5.37","5.21","1.00","Aug 01, 2047","4.50","5.03","-","5.21","5.03","5.21","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","301,644.85","0.00","301,644.85","304,412.00","3140H9TD5","US3140H9TD55","-","United States","-","USD","4.72","5.24","1.00","Mar 01, 2049","5.00","4.61","-","5.24","4.61","5.24","USD","Apr 01, 2019","Apr 01, 2019"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","301,778.49","0.00","301,778.49","290,765.00","3128UHER2","US3128UHER27","-","United States","-","USD","0.87","5.83","1.00","Sep 01, 2041","6.63","4.51","-","5.83","4.51","5.83","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","302,017.43","0.00","302,017.43","317,874.00","36230PCB4","US36230PCB40","-","United States","-","USD","7.08","5.15","1.00","Feb 15, 2042","4.00","4.57","-","5.15","4.57","5.15","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","302,202.75","0.00","302,202.75","301,834.00","31419BCJ2","US31419BCJ26","-","United States","-","USD","4.23","5.01","1.00","Feb 01, 2041","5.00","4.23","-","5.01","4.23","5.01","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","302,314.42","0.00","302,314.42","312,191.00","3140HHLK9","US3140HHLK91","-","United States","-","USD","5.57","5.14","1.00","May 01, 2048","4.50","5.25","-","5.14","5.25","5.14","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","302,315.44","0.00","302,315.44","334,744.00","3138MQUF8","US3138MQUF85","-","United States","-","USD","5.32","5.04","1.00","Dec 01, 2042","3.00","4.88","-","5.04","4.88","5.04","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","302,452.10","0.00","302,452.10","341,255.00","36179S5K9","US36179S5K95","-","United States","-","USD","6.79","5.10","1.00","May 20, 2047","3.00","5.55","-","5.10","5.55","5.10","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","302,563.87","0.00","302,563.87","302,194.00","31419CBJ1","US31419CBJ18","-","United States","-","USD","4.23","5.01","1.00","Aug 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","294,983.38","0.00","294,983.38","314,734.00","36178DDU2","US36178DDU28","-","United States","-","USD","7.08","5.37","1.00","Aug 15, 2042","4.00","4.79","-","5.37","4.79","5.37","USD","Aug 01, 2012","Aug 01, 2012"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","295,354.46","0.00","295,354.46","337,271.00","3132DMJD8","US3132DMJD83","-","United States","-","USD","6.52","5.18","1.00","Feb 01, 2050","3.00","5.84","-","5.18","5.84","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","295,732.46","0.00","295,732.46","304,555.00","3140FLH27","US3140FLH270","-","United States","-","USD","5.02","5.14","1.00","Dec 01, 2046","4.50","4.77","-","5.14","4.77","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","296,157.98","0.00","296,157.98","315,460.00","3128MJ2T6","US3128MJ2T60","-","United States","-","USD","6.41","5.19","1.00","Oct 01, 2047","4.00","5.39","-","5.19","5.39","5.19","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","296,364.20","0.00","296,364.20","301,777.00","31417GYZ3","US31417GYZ35","-","United States","-","USD","0.79","4.78","1.00","Jun 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","May 01, 2013","May 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","296,793.88","0.00","296,793.88","336,375.00","3132ACHF0","US3132ACHF05","-","United States","-","USD","6.33","5.11","1.00","Nov 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","296,805.51","0.00","296,805.51","319,813.00","3133G9JQ3","US3133G9JQ34","-","United States","-","USD","3.59","4.61","1.00","Aug 01, 2035","2.50","3.48","-","4.61","3.48","4.61","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","296,836.49","0.00","296,836.49","320,982.00","3132HMU66","US3132HMU662","-","United States","-","USD","6.73","5.18","1.00","Oct 01, 2042","3.50","4.64","-","5.18","4.64","5.18","USD","Sep 01, 2012","Sep 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","296,951.19","0.00","296,951.19","308,544.00","3132QLRS4","US3132QLRS41","-","United States","-","USD","6.24","5.37","1.00","Dec 01, 2044","4.50","4.68","-","5.37","4.68","5.37","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","297,088.71","0.00","297,088.71","315,363.00","3140JMK43","US3140JMK431","-","United States","-","USD","5.88","5.10","1.00","Feb 01, 2049","4.00","5.42","-","5.10","5.42","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","297,547.23","0.00","297,547.23","307,977.00","3140JRRB9","US3140JRRB92","-","United States","-","USD","2.76","4.80","1.00","May 01, 2034","3.50","2.65","-","4.80","2.65","4.80","USD","May 01, 2019","May 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","297,663.59","0.00","297,663.59","297,387.00","312939M65","US312939M657","-","United States","-","USD","5.66","5.05","1.00","Mar 01, 2040","5.00","4.08","-","5.05","4.08","5.05","USD","Feb 01, 2010","Feb 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","297,672.28","0.00","297,672.28","329,603.00","3131XKBG3","US3131XKBG38","-","United States","-","USD","5.32","5.04","1.00","Sep 01, 2042","3.00","4.88","-","5.04","4.88","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","297,682.56","0.00","297,682.56","311,724.00","3138A2BL2","US3138A2BL28","-","United States","-","USD","4.38","5.11","1.00","Dec 01, 2040","4.00","4.17","-","5.11","4.17","5.11","USD","Dec 01, 2010","Dec 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","297,799.30","0.00","297,799.30","313,101.00","3128MMWQ2","US3128MMWQ29","-","United States","-","USD","3.98","4.79","1.00","Aug 01, 2032","2.50","2.18","-","4.79","2.18","4.79","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","298,681.45","0.00","298,681.45","344,175.00","3140EU6W4","US3140EU6W45","-","United States","-","USD","6.55","5.22","1.00","May 01, 2046","3.00","6.16","-","5.22","6.16","5.22","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","291,488.27","0.00","291,488.27","311,806.00","3140JXKQ0","US3140JXKQ03","-","United States","-","USD","3.35","4.53","1.00","Sep 01, 2034","2.50","3.26","-","4.53","3.26","4.53","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","291,581.87","0.00","291,581.87","306,168.00","31418CSF2","US31418CSF22","-","United States","-","USD","2.31","4.66","1.00","Dec 01, 2032","2.50","2.22","-","4.66","2.22","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","291,863.24","0.00","291,863.24","323,774.00","36179NTC2","US36179NTC29","-","United States","-","USD","6.79","5.10","1.00","Nov 20, 2043","3.00","4.81","-","5.10","4.81","5.10","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","291,877.00","0.00","291,877.00","301,672.00","3140JNN89","US3140JNN896","-","United States","-","USD","5.56","5.16","1.00","Feb 01, 2049","4.50","5.20","-","5.16","5.20","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","291,905.95","0.00","291,905.95","311,185.00","3140K1JP2","US3140K1JP22","-","United States","-","USD","3.07","4.65","1.00","Sep 01, 2034","2.50","2.92","-","4.65","2.92","4.65","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","292,145.71","0.00","292,145.71","302,379.00","3140HPF77","US3140HPF776","-","United States","-","USD","5.47","5.19","1.00","Nov 01, 2048","4.50","5.17","-","5.19","5.17","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","292,241.83","0.00","292,241.83","292,026.00","3138EPS54","US3138EPS549","-","United States","-","USD","4.49","5.03","1.00","Apr 01, 2042","5.00","4.47","-","5.03","4.47","5.03","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","292,586.92","0.00","292,586.92","306,866.00","3131XJM25","US3131XJM250","-","United States","-","USD","4.87","5.04","1.00","May 01, 2042","4.00","4.64","-","5.04","4.64","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","292,935.92","0.00","292,935.92","326,441.00","3132JPYQ9","US3132JPYQ98","-","United States","-","USD","7.10","5.13","1.00","Aug 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","Oct 01, 2013","Oct 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","292,987.66","0.00","292,987.66","353,724.00","3133KML45","US3133KML457","-","United States","-","USD","7.04","5.30","1.00","Aug 01, 2051","2.50","6.29","-","5.30","6.29","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","293,095.58","0.00","293,095.58","340,060.00","3138WQAT9","US3138WQAT99","-","United States","-","USD","5.55","5.37","1.00","May 01, 2043","2.50","4.96","-","5.37","4.96","5.37","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","293,577.94","0.00","293,577.94","331,415.00","3138ERBP4","US3138ERBP44","-","United States","-","USD","5.94","5.18","1.00","Sep 01, 2046","3.00","5.38","-","5.18","5.38","5.18","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","293,820.64","0.00","293,820.64","309,247.00","36176W2M2","US36176W2M29","-","United States","-","USD","7.08","5.15","1.00","Dec 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Dec 01, 2011","Dec 01, 2011"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","293,914.91","0.00","293,914.91","322,698.00","3133G9WF2","US3133G9WF22","-","United States","-","USD","3.29","5.04","1.00","Sep 01, 2035","2.00","2.98","-","5.04","2.98","5.04","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","293,945.65","0.00","293,945.65","322,825.00","31418CEG5","US31418CEG50","-","United States","-","USD","6.09","5.16","1.00","Dec 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","294,072.15","0.00","294,072.15","291,309.00","36179YDK7","US36179YDK73","-","United States","-","USD","4.03","5.36","1.00","Aug 20, 2053","5.50","4.60","-","5.36","4.60","5.36","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","294,122.64","0.00","294,122.64","309,415.00","3140K0VJ4","US3140K0VJ41","-","United States","-","USD","2.85","4.86","1.00","Oct 01, 2034","3.00","2.69","-","4.86","2.69","4.86","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","294,368.31","0.00","294,368.31","301,551.00","36202FCN4","US36202FCN42","-","United States","-","USD","6.04","5.12","1.00","Nov 20, 2039","4.50","4.20","-","5.12","4.20","5.12","USD","Nov 01, 2009","Nov 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","294,381.03","0.00","294,381.03","332,018.00","36178DD32","US36178DD323","-","United States","-","USD","4.54","6.17","1.00","Aug 20, 2042","3.50","4.37","-","6.17","4.37","6.17","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","294,560.37","0.00","294,560.37","301,413.00","3140QAYM6","US3140QAYM66","-","United States","-","USD","2.68","4.90","1.00","Apr 01, 2034","4.00","2.60","-","4.90","2.60","4.90","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","294,578.47","0.00","294,578.47","297,504.00","3140HDQB3","US3140HDQB34","-","United States","-","USD","4.59","5.26","1.00","Oct 01, 2049","5.00","4.58","-","5.26","4.58","5.26","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","294,752.68","0.00","294,752.68","314,203.00","3140LXDQ5","US3140LXDQ57","-","United States","-","USD","3.87","4.73","1.00","Jun 01, 2037","3.00","3.65","-","4.73","3.65","4.73","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","294,809.04","0.00","294,809.04","305,242.00","3133G6FG5","US3133G6FG58","-","United States","-","USD","2.79","4.80","1.00","Jul 01, 2034","3.50","2.67","-","4.80","2.67","4.80","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","287,051.58","0.00","287,051.58","295,328.00","3140JMK84","US3140JMK845","-","United States","-","USD","2.40","4.72","1.00","Feb 01, 2034","3.50","2.33","-","4.72","2.33","4.72","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","287,176.31","0.00","287,176.31","316,469.00","31418DRR5","US31418DRR51","-","United States","-","USD","3.52","4.86","1.00","Aug 01, 2035","2.00","3.30","-","4.86","3.30","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","287,220.51","0.00","287,220.51","301,817.00","3140JQSJ3","US3140JQSJ37","-","United States","-","USD","2.92","4.77","1.00","Aug 01, 2034","3.00","2.78","-","4.77","2.78","4.77","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","287,342.46","0.00","287,342.46","292,063.00","3138X1BC9","US3138X1BC97","-","United States","-","USD","0.93","4.76","1.00","Aug 01, 2028","3.00","0.92","-","4.76","0.92","4.76","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","287,396.59","0.00","287,396.59","309,314.00","3133GB5P5","US3133GB5P52","-","United States","-","USD","3.57","4.63","1.00","Jan 01, 2036","2.50","3.39","-","4.63","3.39","4.63","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","287,488.99","0.00","287,488.99","315,734.00","3140EVJR9","US3140EVJR93","-","United States","-","USD","6.09","5.16","1.00","Jun 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","287,562.56","0.00","287,562.56","314,058.00","3138YRP85","US3138YRP853","-","United States","-","USD","5.87","5.11","1.00","May 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","287,576.83","0.00","287,576.83","329,907.00","3140K8B26","US3140K8B268","-","United States","-","USD","6.49","5.27","1.00","Apr 01, 2050","3.00","5.76","-","5.27","5.76","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","287,701.55","0.00","287,701.55","290,151.00","3138MLUW2","US3138MLUW22","-","United States","-","USD","0.47","4.78","1.00","Nov 01, 2027","3.00","0.46","-","4.78","0.46","4.78","USD","Nov 01, 2012","Nov 01, 2012"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","287,973.08","0.00","287,973.08","296,353.00","3131XDNH4","US3131XDNH40","-","United States","-","USD","2.45","4.71","1.00","Apr 01, 2033","3.50","2.38","-","4.71","2.38","4.71","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","288,592.50","0.00","288,592.50","298,805.00","31329QEP2","US31329QEP28","-","United States","-","USD","2.79","4.80","1.00","Apr 01, 2034","3.50","2.67","-","4.80","2.67","4.80","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","288,837.99","0.00","288,837.99","288,422.00","31403DBY4","US31403DBY40","-","United States","-","USD","2.96","4.99","1.00","Mar 01, 2036","5.00","2.96","-","4.99","2.96","4.99","USD","Feb 01, 2006","Feb 01, 2006"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","288,876.22","0.00","288,876.22","296,051.00","3128MMTP8","US3128MMTP82","-","United States","-","USD","3.88","4.66","1.00","Jun 01, 2030","3.00","1.51","-","4.66","1.51","4.66","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","288,953.75","0.00","288,953.75","330,530.00","3140KKEX8","US3140KKEX87","-","United States","-","USD","6.48","5.23","1.00","Mar 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","289,032.80","0.00","289,032.80","291,551.00","3140HKZG6","US3140HKZG62","-","United States","-","USD","4.88","5.22","1.00","Aug 01, 2048","5.00","4.78","-","5.22","4.78","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","289,124.50","0.00","289,124.50","318,305.00","3140Q97M9","US3140Q97M96","-","United States","-","USD","6.34","5.13","1.00","May 01, 2048","3.50","5.76","-","5.13","5.76","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","289,265.26","0.00","289,265.26","291,237.00","3140X7MF3","US3140X7MF34","-","United States","-","USD","4.72","5.19","1.00","Mar 01, 2050","5.00","4.62","-","5.19","4.62","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","289,519.99","0.00","289,519.99","305,811.00","3133G8CQ2","US3133G8CQ24","-","United States","-","USD","3.12","4.84","1.00","Mar 01, 2035","3.00","2.94","-","4.84","2.94","4.84","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","289,684.43","0.00","289,684.43","306,896.00","3140GSSZ6","US3140GSSZ61","-","United States","-","USD","5.75","5.09","1.00","Oct 01, 2047","4.00","5.31","-","5.09","5.31","5.09","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","289,690.88","0.00","289,690.88","307,749.00","3140JLAL8","US3140JLAL87","-","United States","-","USD","5.81","5.13","1.00","Jan 01, 2049","4.00","5.38","-","5.13","5.38","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","289,695.31","0.00","289,695.31","308,178.00","3140J8MQ3","US3140J8MQ39","-","United States","-","USD","5.79","5.16","1.00","Mar 01, 2048","4.00","5.31","-","5.16","5.31","5.16","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","289,748.91","0.00","289,748.91","317,953.00","3140K3XJ6","US3140K3XJ61","-","United States","-","USD","6.21","5.10","1.00","May 01, 2050","3.50","5.66","-","5.10","5.66","5.10","USD","May 01, 2020","May 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","289,780.35","0.00","289,780.35","323,294.00","3617BGEN6","US3617BGEN64","-","United States","-","USD","7.48","5.43","1.00","Sep 15, 2047","3.50","5.54","-","5.43","5.54","5.43","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","289,955.80","0.00","289,955.80","318,220.00","3140H6X38","US3140H6X386","-","United States","-","USD","6.02","5.16","1.00","Mar 01, 2048","3.50","5.50","-","5.16","5.50","5.16","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","290,530.82","0.00","290,530.82","301,419.00","3140QPWP8","US3140QPWP84","-","United States","-","USD","3.45","5.14","1.00","Jul 01, 2037","4.00","3.26","-","5.14","3.26","5.14","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","283,239.97","0.00","283,239.97","300,014.00","3138EQM41","-","-","United States","-","USD","5.45","5.14","1.00","Sep 01, 2045","4.00","5.05","-","5.14","5.05","5.14","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","283,755.26","0.00","283,755.26","354,259.00","3140M7R52","US3140M7R520","-","United States","-","USD","6.94","5.39","1.00","Dec 01, 2051","2.00","6.06","-","5.39","6.06","5.39","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","283,836.56","0.00","283,836.56","292,324.00","3138WDUM1","US3138WDUM14","-","United States","-","USD","1.34","4.72","1.00","Jan 01, 2030","2.50","1.31","-","4.72","1.31","4.72","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","283,994.97","0.00","283,994.97","301,496.00","31418CDN1","US31418CDN11","-","United States","-","USD","5.58","5.17","1.00","Nov 01, 2046","4.00","5.13","-","5.17","5.13","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","284,011.50","0.00","284,011.50","286,963.00","3132Y2Z41","US3132Y2Z413","-","United States","-","USD","5.66","5.25","1.00","Oct 01, 2048","5.00","5.60","-","5.25","5.60","5.25","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","284,241.79","0.00","284,241.79","285,889.00","3132ADPF9","US3132ADPF95","-","United States","-","USD","4.90","5.16","1.00","Nov 01, 2048","5.00","4.82","-","5.16","4.82","5.16","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","284,268.04","0.00","284,268.04","290,957.00","3138WE3S6","US3138WE3S69","-","United States","-","USD","1.54","4.53","1.00","Jul 01, 2030","3.00","1.51","-","4.53","1.51","4.53","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","284,409.85","0.00","284,409.85","305,402.00","31292LPX7","US31292LPX72","-","United States","-","USD","6.73","5.00","1.00","Jun 01, 2042","3.50","4.77","-","5.00","4.77","5.00","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","284,465.04","0.00","284,465.04","358,328.00","3140XDUD6","US3140XDUD69","-","United States","-","USD","7.37","5.27","1.00","Jul 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","284,498.61","0.00","284,498.61","296,783.00","31307U5T1","US31307U5T11","-","United States","-","USD","3.88","4.96","1.00","Nov 01, 2032","3.00","2.17","-","4.96","2.17","4.96","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","284,642.00","0.00","284,642.00","324,219.00","3140H9TM5","US3140H9TM54","-","United States","-","USD","6.43","5.16","1.00","Apr 01, 2049","3.00","5.77","-","5.16","5.77","5.16","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","284,777.60","0.00","284,777.60","301,703.00","3131XTHW3","US3131XTHW33","-","United States","-","USD","5.36","5.16","1.00","Sep 01, 2045","4.00","4.98","-","5.16","4.98","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","284,867.42","0.00","284,867.42","274,754.00","31368HMV2","US31368HMV23","-","United States","-","USD","3.10","4.90","1.00","Aug 01, 2036","6.00","3.17","-","4.90","3.17","4.90","USD","Jul 01, 2006","Jul 01, 2006"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","285,079.21","0.00","285,079.21","304,345.00","3140K26D1","US3140K26D16","-","United States","-","USD","2.92","4.87","1.00","Dec 01, 2034","2.50","2.71","-","4.87","2.71","4.87","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","285,206.62","0.00","285,206.62","310,745.00","3132MAWR8","US3132MAWR83","-","United States","-","USD","6.73","5.04","1.00","Nov 01, 2044","3.50","5.56","-","5.04","5.56","5.04","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","285,522.10","0.00","285,522.10","301,566.00","36179MG61","US36179MG614","-","United States","-","USD","7.08","5.17","1.00","Jul 20, 2042","4.00","4.73","-","5.17","4.73","5.17","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","285,656.15","0.00","285,656.15","305,673.00","3140HEAR3","US3140HEAR33","-","United States","-","USD","6.05","5.21","1.00","Jul 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Jul 01, 2018","Jul 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","285,809.16","0.00","285,809.16","294,388.00","3128MAFM6","US3128MAFM69","-","United States","-","USD","6.24","5.19","1.00","Oct 01, 2044","4.50","4.67","-","5.19","4.67","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","286,363.02","0.00","286,363.02","305,479.00","3131XUDF1","US3131XUDF19","-","United States","-","USD","5.55","5.26","1.00","Apr 01, 2046","4.00","5.12","-","5.26","5.12","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","286,785.11","0.00","286,785.11","317,548.00","3138M9BU4","US3138M9BU41","-","United States","-","USD","5.32","5.04","1.00","Oct 01, 2042","3.00","4.88","-","5.04","4.88","5.04","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","286,804.01","0.00","286,804.01","291,748.00","3140HPPM3","US3140HPPM38","-","United States","-","USD","2.46","4.73","1.00","Oct 01, 2033","4.00","2.40","-","4.73","2.40","4.73","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","279,202.78","0.00","279,202.78","278,889.00","3128LXBF6","US3128LXBF66","B15VWL9","United States","-","USD","2.65","5.05","1.00","Jul 01, 2035","5.00","2.64","-","5.05","2.64","5.05","USD","Jun 01, 2005","Jun 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","279,338.96","0.00","279,338.96","268,104.00","36179XNJ1","US36179XNJ18","-","United States","-","USD","2.01","5.31","1.00","Dec 20, 2052","6.50","3.28","-","5.31","3.28","5.31","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","279,562.48","0.00","279,562.48","316,846.00","3140X4DE3","US3140X4DE39","-","United States","-","USD","6.33","5.11","1.00","Apr 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","279,797.95","0.00","279,797.95","307,980.00","3140GQ4E3","US3140GQ4E34","-","United States","-","USD","6.28","5.14","1.00","Aug 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","280,570.32","0.00","280,570.32","302,551.00","31417GMM5","US31417GMM59","-","United States","-","USD","5.24","5.04","1.00","May 01, 2043","3.50","4.85","-","5.04","4.85","5.04","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","280,578.61","0.00","280,578.61","291,921.00","31416PE45","US31416PE456","-","United States","-","USD","4.11","5.00","1.00","May 01, 2039","4.00","3.99","-","5.00","3.99","5.00","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","280,599.53","0.00","280,599.53","283,174.00","3140JXCD8","US3140JXCD81","-","United States","-","USD","4.72","5.24","1.00","Aug 01, 2049","5.00","4.61","-","5.24","4.61","5.24","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","280,950.18","0.00","280,950.18","285,912.00","31418DHB1","US31418DHB10","-","United States","-","USD","2.66","4.69","1.00","Oct 01, 2034","4.00","2.59","-","4.69","2.59","4.69","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","281,133.74","0.00","281,133.74","291,440.00","3132QRQ29","US3132QRQ298","-","United States","-","USD","6.24","5.34","1.00","Jul 01, 2045","4.50","4.54","-","5.34","4.54","5.34","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","281,135.25","0.00","281,135.25","306,904.00","3138WKL52","US3138WKL521","-","United States","-","USD","5.86","5.09","1.00","Mar 01, 2047","3.50","5.41","-","5.09","5.41","5.09","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","281,399.36","0.00","281,399.36","290,109.00","3138WEJL4","US3138WEJL43","-","United States","-","USD","1.58","4.46","1.00","Apr 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","281,462.35","0.00","281,462.35","300,434.00","36179QGD7","US36179QGD79","-","United States","-","USD","7.08","5.34","1.00","Jun 20, 2044","4.00","4.90","-","5.34","4.90","5.34","USD","Jun 01, 2014","Jun 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","281,626.15","0.00","281,626.15","322,083.00","3132Y3NK6","US3132Y3NK68","-","United States","-","USD","6.54","5.21","1.00","Oct 01, 2048","3.00","5.87","-","5.21","5.87","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","281,673.48","0.00","281,673.48","319,050.00","3132D6BQ2","US3132D6BQ26","-","United States","-","USD","4.18","4.60","1.00","Apr 01, 2037","1.50","3.88","-","4.60","3.88","4.60","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","281,872.30","0.00","281,872.30","316,877.00","3138EQLD2","US3138EQLD21","-","United States","-","USD","5.74","5.21","1.00","Oct 01, 2045","3.00","5.14","-","5.21","5.14","5.21","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","282,042.55","0.00","282,042.55","310,451.00","3140Q8H65","US3140Q8H657","-","United States","-","USD","6.28","5.14","1.00","Feb 01, 2048","3.50","5.72","-","5.14","5.72","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","282,202.86","0.00","282,202.86","312,308.00","31417DMV2","US31417DMV28","B91KKC3","United States","-","USD","5.17","5.10","1.00","Oct 01, 2042","3.00","4.70","-","5.10","4.70","5.10","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","282,292.40","0.00","282,292.40","337,455.00","3140XCUR7","US3140XCUR72","-","United States","-","USD","6.77","5.31","1.00","Sep 01, 2051","2.50","5.97","-","5.31","5.97","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","282,592.27","0.00","282,592.27","281,341.00","36241LH25","US36241LH257","-","United States","-","USD","5.12","4.97","1.00","May 15, 2040","5.00","4.29","-","4.97","4.29","4.97","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","282,949.30","0.00","282,949.30","292,861.00","3140Q9XM0","US3140Q9XM00","-","United States","-","USD","5.47","5.19","1.00","Oct 01, 2048","4.50","5.17","-","5.19","5.17","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","282,955.53","0.00","282,955.53","303,028.00","3132DV6F7","US3132DV6F76","-","United States","-","USD","5.92","5.26","1.00","Jun 01, 2050","4.00","5.39","-","5.26","5.39","5.26","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","283,018.99","0.00","283,018.99","307,280.00","3140JAN46","US3140JAN463","-","United States","-","USD","5.86","4.99","1.00","Nov 01, 2048","3.50","5.43","-","4.99","5.43","4.99","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","275,346.69","0.00","275,346.69","296,401.00","3131Y9MF7","US3131Y9MF70","-","United States","-","USD","6.53","5.18","1.00","Feb 01, 2049","4.00","6.22","-","5.18","6.22","5.18","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","275,673.02","0.00","275,673.02","293,792.00","3138WDKD2","US3138WDKD25","-","United States","-","USD","5.32","5.28","1.00","Nov 01, 2044","4.00","4.96","-","5.28","4.96","5.28","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","275,836.23","0.00","275,836.23","301,251.00","3140EAUB7","US3140EAUB75","-","United States","-","USD","5.87","5.11","1.00","Dec 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","275,937.95","0.00","275,937.95","294,033.00","3140JKTM8","US3140JKTM86","-","United States","-","USD","5.93","5.17","1.00","Jan 01, 2049","4.00","5.43","-","5.17","5.43","5.17","USD","Jan 01, 2019","Jan 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","276,249.36","0.00","276,249.36","285,503.00","31307M3H7","US31307M3H71","-","United States","-","USD","3.98","4.69","1.00","May 01, 2030","2.50","1.51","-","4.69","1.51","4.69","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","276,653.60","0.00","276,653.60","285,216.00","3138WGU44","US3138WGU447","-","United States","-","USD","1.58","4.46","1.00","Dec 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","277,123.45","0.00","277,123.45","302,903.00","3140H4DM3","US3140H4DM32","-","United States","-","USD","5.96","5.10","1.00","Jan 01, 2048","3.50","5.47","-","5.10","5.47","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","277,262.28","0.00","277,262.28","283,787.00","3138WEFW4","US3138WEFW44","-","United States","-","USD","1.54","4.53","1.00","Mar 01, 2030","3.00","1.51","-","4.53","1.51","4.53","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","277,393.31","0.00","277,393.31","279,552.00","3140JH6H1","US3140JH6H16","-","United States","-","USD","5.12","5.20","1.00","Jan 01, 2049","5.00","4.95","-","5.20","4.95","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","277,494.58","0.00","277,494.58","312,119.00","3138WFKG0","US3138WFKG04","-","United States","-","USD","6.07","5.07","1.00","Aug 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","277,537.43","0.00","277,537.43","314,551.00","31418CG65","US31418CG653","-","United States","-","USD","6.33","5.11","1.00","Mar 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","277,543.76","0.00","277,543.76","302,687.00","36179QDY4","US36179QDY44","-","United States","-","USD","7.48","5.22","1.00","May 20, 2044","3.50","4.97","-","5.22","4.97","5.22","USD","May 01, 2014","May 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","277,595.29","0.00","277,595.29","309,347.00","3132A4Q92","US3132A4Q929","-","United States","-","USD","5.18","5.25","1.00","Jun 01, 2043","3.00","4.68","-","5.25","4.68","5.25","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","277,596.69","0.00","277,596.69","304,870.00","3140FCNG9","US3140FCNG92","-","United States","-","USD","6.09","5.16","1.00","Aug 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","277,684.12","0.00","277,684.12","293,338.00","36202FHW9","US36202FHW95","B84RS53","United States","-","USD","7.08","5.26","1.00","Jul 20, 2040","4.00","4.40","-","5.26","4.40","5.26","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","277,769.84","0.00","277,769.84","312,428.00","3140E1UF8","US3140E1UF89","-","United States","-","USD","6.07","5.07","1.00","Jan 01, 2046","3.00","5.51","-","5.07","5.51","5.07","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","278,042.10","0.00","278,042.10","297,699.00","3133A3VA3","US3133A3VA35","-","United States","-","USD","5.74","5.32","1.00","Apr 01, 2050","4.00","5.11","-","5.32","5.11","5.32","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","278,661.67","0.00","278,661.67","294,827.00","3138YH5Z9","US3138YH5Z91","-","United States","-","USD","5.36","5.12","1.00","Feb 01, 2045","4.00","5.05","-","5.12","5.05","5.12","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","279,145.19","0.00","279,145.19","281,149.00","3140JHQY2","US3140JHQY23","-","United States","-","USD","5.07","5.19","1.00","Oct 01, 2048","5.00","4.93","-","5.19","4.93","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","271,466.17","0.00","271,466.17","277,297.00","31416XXF2","US31416XXF22","-","United States","-","USD","4.35","5.03","1.00","Mar 01, 2041","4.50","4.25","-","5.03","4.25","5.03","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","271,732.45","0.00","271,732.45","287,882.00","3140E0EH4","US3140E0EH47","-","United States","-","USD","5.36","5.16","1.00","Nov 01, 2045","4.00","4.98","-","5.16","4.98","5.16","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","271,826.50","0.00","271,826.50","296,742.00","3140H3JQ0","US3140H3JQ09","-","United States","-","USD","5.86","5.09","1.00","Dec 01, 2047","3.50","5.41","-","5.09","5.41","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","271,994.95","0.00","271,994.95","287,328.00","36202FJP2","US36202FJP27","-","United States","-","USD","7.08","5.26","1.00","Aug 20, 2040","4.00","4.40","-","5.26","4.40","5.26","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","272,126.87","0.00","272,126.87","308,419.00","3140F4BN5","US3140F4BN52","-","United States","-","USD","6.33","5.11","1.00","Oct 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","272,667.88","0.00","272,667.88","277,661.00","3128MEBV2","US3128MEBV27","-","United States","-","USD","3.88","4.51","1.00","Dec 01, 2029","3.00","1.24","-","4.51","1.24","4.51","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","273,059.62","0.00","273,059.62","279,467.00","3140F7QU6","US3140F7QU61","-","United States","-","USD","1.88","4.76","1.00","Jul 01, 2031","3.50","1.84","-","4.76","1.84","4.76","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","273,311.85","0.00","273,311.85","310,213.00","36194X5T0","US36194X5T04","-","United States","-","USD","6.79","5.24","1.00","Jul 15, 2046","3.00","5.47","-","5.24","5.47","5.24","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","273,483.94","0.00","273,483.94","284,405.00","3138WJEQ7","US3138WJEQ71","-","United States","-","USD","1.95","4.54","1.00","Nov 01, 2031","2.50","1.89","-","4.54","1.89","4.54","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","274,107.59","0.00","274,107.59","283,062.00","3140HEPD8","US3140HEPD81","-","United States","-","USD","5.57","5.14","1.00","Aug 01, 2048","4.50","5.25","-","5.14","5.25","5.14","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","274,230.34","0.00","274,230.34","282,688.00","31335AEV6","US31335AEV61","-","United States","-","USD","6.24","5.21","1.00","Jul 01, 2045","4.50","4.63","-","5.21","4.63","5.21","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","274,414.14","0.00","274,414.14","282,907.00","3138YTVT8","US3138YTVT81","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","274,487.52","0.00","274,487.52","266,831.00","36179X5J1","US36179X5J15","-","United States","-","USD","3.07","5.36","1.00","Jun 20, 2053","6.00","3.96","-","5.36","3.96","5.36","USD","Jun 01, 2023","Jun 01, 2023"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","274,545.92","0.00","274,545.92","281,440.00","31307TT27","US31307TT275","-","United States","-","USD","3.80","4.73","1.00","Apr 01, 2032","3.50","2.10","-","4.73","2.10","4.73","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","274,787.18","0.00","274,787.18","285,515.00","3132M5KF8","US3132M5KF87","-","United States","-","USD","6.24","5.37","1.00","Mar 01, 2044","4.50","4.68","-","5.37","4.68","5.37","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","275,007.82","0.00","275,007.82","290,961.00","3138Y9C30","US3138Y9C304","-","United States","-","USD","5.36","5.12","1.00","Dec 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","275,244.20","0.00","275,244.20","265,634.00","3618N5ZN2","US3618N5ZN29","-","United States","-","USD","2.01","5.30","1.00","Nov 20, 2055","6.50","2.82","-","5.30","2.82","5.30","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","268,182.18","0.00","268,182.18","303,093.00","31329NJ66","US31329NJ661","-","United States","-","USD","6.02","5.17","1.00","Dec 01, 2046","3.00","5.45","-","5.17","5.45","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","268,428.16","0.00","268,428.16","287,303.00","3140K26E9","US3140K26E98","-","United States","-","USD","2.92","4.96","1.00","Nov 01, 2034","2.50","2.71","-","4.96","2.71","4.96","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","268,504.71","0.00","268,504.71","270,520.00","31418CU36","US31418CU365","-","United States","-","USD","4.64","5.21","1.00","Feb 01, 2048","5.00","4.59","-","5.21","4.59","5.21","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","268,718.54","0.00","268,718.54","277,505.00","36179S2R7","US36179S2R75","-","United States","-","USD","6.04","5.15","1.00","Apr 20, 2047","4.50","5.25","-","5.15","5.25","5.15","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","268,817.53","0.00","268,817.53","305,818.00","31418CKV5","US31418CKV53","-","United States","-","USD","6.49","5.12","1.00","Apr 01, 2047","3.00","5.88","-","5.12","5.88","5.12","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","269,038.19","0.00","269,038.19","264,517.00","31403DLV9","US31403DLV90","-","United States","-","USD","2.90","5.47","1.00","Jun 01, 2036","6.00","2.91","-","5.47","2.91","5.47","USD","Jun 01, 2006","Jun 01, 2006"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","269,302.38","0.00","269,302.38","288,173.00","3131Y7TD9","US3131Y7TD93","-","United States","-","USD","6.05","5.21","1.00","Nov 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","270,108.02","0.00","270,108.02","307,286.00","31418CP57","US31418CP571","-","United States","-","USD","6.49","5.12","1.00","Sep 01, 2047","3.00","5.88","-","5.12","5.88","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","270,195.12","0.00","270,195.12","279,714.00","36179VQW3","US36179VQW36","-","United States","-","USD","6.04","5.19","1.00","Jul 20, 2050","4.50","5.29","-","5.19","5.29","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","270,240.30","0.00","270,240.30","285,554.00","3133G8J51","US3133G8J514","-","United States","-","USD","3.05","4.90","1.00","Apr 01, 2035","3.00","2.85","-","4.90","2.85","4.90","USD","Apr 01, 2020","Apr 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","270,247.93","0.00","270,247.93","276,690.00","31307UBC1","US31307UBC18","-","United States","-","USD","3.80","4.66","1.00","Jun 01, 2032","3.50","2.11","-","4.66","2.11","4.66","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","270,421.22","0.00","270,421.22","280,201.00","31418DC83","US31418DC833","-","United States","-","USD","5.46","5.21","1.00","Jul 01, 2049","4.50","5.20","-","5.21","5.20","5.21","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","270,511.45","0.00","270,511.45","290,752.00","3140QGKA4","US3140QGKA45","-","United States","-","USD","3.24","4.84","1.00","Dec 01, 2035","2.50","3.02","-","4.84","3.02","4.84","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","270,785.35","0.00","270,785.35","270,440.00","3138AJWE8","US3138AJWE87","-","United States","-","USD","4.37","5.01","1.00","Jul 01, 2041","5.00","4.35","-","5.01","4.35","5.01","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","270,917.76","0.00","270,917.76","298,241.00","3140KA3V6","US3140KA3V63","-","United States","-","USD","3.79","4.66","1.00","Jun 01, 2036","2.00","3.51","-","4.66","3.51","4.66","USD","May 01, 2021","May 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","271,140.09","0.00","271,140.09","282,298.00","3138WJRV2","US3138WJRV20","-","United States","-","USD","1.98","4.57","1.00","Jan 01, 2032","2.50","1.92","-","4.57","1.92","4.57","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","271,155.16","0.00","271,155.16","297,586.00","3140H1F47","US3140H1F475","-","United States","-","USD","6.02","5.16","1.00","Feb 01, 2048","3.50","5.50","-","5.16","5.50","5.16","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","263,602.09","0.00","263,602.09","269,088.00","3138AFTD2","US3138AFTD20","-","United States","-","USD","4.55","4.99","1.00","May 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","May 01, 2011","May 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","263,708.95","0.00","263,708.95","264,016.00","3131XGYP7","US3131XGYP77","-","United States","-","USD","4.33","5.07","1.00","Jun 01, 2041","5.00","4.26","-","5.07","4.26","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","263,758.02","0.00","263,758.02","260,057.00","31385XAZ0","US31385XAZ06","B4KLLW9","United States","-","USD","2.33","4.94","1.00","May 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Apr 01, 2003","Apr 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","263,821.89","0.00","263,821.89","291,682.00","3132HQYV8","US3132HQYV84","-","United States","-","USD","7.10","5.02","1.00","Jan 01, 2043","3.00","4.89","-","5.02","4.89","5.02","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","263,933.68","0.00","263,933.68","272,982.00","3140X7B24","US3140X7B240","-","United States","-","USD","2.71","4.80","1.00","Feb 01, 2035","3.50","2.59","-","4.80","2.59","4.80","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","263,967.74","0.00","263,967.74","272,994.00","3131YDCP7","US3131YDCP75","-","United States","-","USD","2.75","4.78","1.00","May 01, 2034","3.50","2.64","-","4.78","2.64","4.78","USD","May 01, 2019","May 01, 2019"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","264,585.62","0.00","264,585.62","268,374.00","3138A2VH9","US3138A2VH95","-","United States","-","USD","1.58","4.92","1.00","Dec 01, 2030","4.00","1.56","-","4.92","1.56","4.92","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","264,610.83","0.00","264,610.83","282,447.00","36179RBY4","US36179RBY45","-","United States","-","USD","7.08","5.34","1.00","Apr 20, 2045","4.00","4.90","-","5.34","4.90","5.34","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","264,624.75","0.00","264,624.75","281,715.00","3132XUMM4","US3132XUMM42","-","United States","-","USD","6.41","5.23","1.00","Nov 01, 2047","4.00","5.18","-","5.23","5.18","5.23","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","265,058.88","0.00","265,058.88","271,023.00","31307SYJ6","US31307SYJ67","-","United States","-","USD","3.80","4.77","1.00","Jan 01, 2032","3.50","1.82","-","4.77","1.82","4.77","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","265,469.22","0.00","265,469.22","291,469.00","3132XV7H0","US3132XV7H06","-","United States","-","USD","6.73","5.13","1.00","Jan 01, 2048","3.50","5.68","-","5.13","5.68","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","265,658.55","0.00","265,658.55","266,808.00","36179TZ73","US36179TZ734","-","United States","-","USD","5.12","5.14","1.00","Jun 20, 2048","5.00","5.07","-","5.14","5.07","5.14","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","265,683.13","0.00","265,683.13","280,162.00","3138XLC83","US3138XLC831","-","United States","-","USD","5.35","5.56","1.00","Feb 01, 2044","4.50","5.10","-","5.56","5.10","5.56","USD","Feb 01, 2014","Feb 01, 2014"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","265,737.36","0.00","265,737.36","284,260.00","3133G6VS1","US3133G6VS13","-","United States","-","USD","3.35","4.53","1.00","Sep 01, 2034","2.50","3.26","-","4.53","3.26","4.53","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","265,991.16","0.00","265,991.16","321,258.00","31418DYC0","US31418DYC00","-","United States","-","USD","7.05","5.31","1.00","Apr 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","266,017.45","0.00","266,017.45","266,174.00","36179TLV5","US36179TLV51","-","United States","-","USD","5.12","5.07","1.00","Nov 20, 2047","5.00","4.83","-","5.07","4.83","5.07","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","266,162.73","0.00","266,162.73","296,968.00","3140J8A52","US3140J8A529","-","United States","-","USD","5.50","5.12","1.00","Nov 01, 2046","3.00","5.02","-","5.12","5.02","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","266,165.83","0.00","266,165.83","280,757.00","3138Y6ME1","US3138Y6ME12","-","United States","-","USD","5.28","5.08","1.00","Dec 01, 2044","4.00","4.96","-","5.08","4.96","5.08","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","266,218.32","0.00","266,218.32","304,631.00","36179MVQ0","US36179MVQ04","-","United States","-","USD","6.82","5.25","1.00","Dec 20, 2042","2.50","4.71","-","5.25","4.71","5.25","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","266,506.45","0.00","266,506.45","273,563.00","3138EQRW4","US3138EQRW48","BD5V440","United States","-","USD","1.59","4.66","1.00","Oct 01, 2030","3.00","1.56","-","4.66","1.56","4.66","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","266,710.38","0.00","266,710.38","276,331.00","3132VNSK0","US3132VNSK07","-","United States","-","USD","5.52","5.23","1.00","Mar 01, 2049","4.50","5.16","-","5.23","5.16","5.23","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","266,945.80","0.00","266,945.80","301,622.00","3132XCRW7","US3132XCRW70","-","United States","-","USD","7.10","5.16","1.00","Oct 01, 2046","3.00","5.49","-","5.16","5.49","5.16","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","266,979.66","0.00","266,979.66","276,767.00","3132L7GP8","US3132L7GP81","-","United States","-","USD","6.24","5.34","1.00","Oct 01, 2045","4.50","4.54","-","5.34","4.54","5.34","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","266,984.52","0.00","266,984.52","292,213.00","3132WHVR3","US3132WHVR36","-","United States","-","USD","6.73","5.14","1.00","Nov 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","267,339.39","0.00","267,339.39","267,589.00","3138EGNL4","US3138EGNL47","-","United States","-","USD","4.37","5.06","1.00","Jun 01, 2041","5.00","4.34","-","5.06","4.34","5.06","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","259,752.38","0.00","259,752.38","285,273.00","3140FPQW2","US3140FPQW29","-","United States","-","USD","6.09","5.16","1.00","Jan 01, 2047","3.50","5.53","-","5.16","5.53","5.16","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","259,860.02","0.00","259,860.02","276,360.00","3140F4NZ5","US3140F4NZ54","-","United States","-","USD","5.58","5.20","1.00","Sep 01, 2046","4.00","5.12","-","5.20","5.12","5.20","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","260,074.89","0.00","260,074.89","294,486.00","3132XUR23","US3132XUR239","-","United States","-","USD","7.10","5.10","1.00","Nov 01, 2047","3.00","5.74","-","5.10","5.74","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","260,890.33","0.00","260,890.33","287,168.00","3140H6ZR3","US3140H6ZR39","-","United States","-","USD","6.28","5.14","1.00","Dec 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","261,030.50","0.00","261,030.50","265,798.00","3140J5XZ7","US3140J5XZ79","-","United States","-","USD","0.79","4.78","1.00","Mar 01, 2031","2.50","0.78","-","4.78","0.78","4.78","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","261,096.09","0.00","261,096.09","289,707.00","3133B06V0","US3133B06V00","-","United States","-","USD","5.80","5.44","1.00","Dec 01, 2051","3.50","5.17","-","5.44","5.17","5.44","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","261,100.17","0.00","261,100.17","274,809.00","36176XCE7","US36176XCE76","-","United States","-","USD","7.08","5.15","1.00","Feb 15, 2042","4.00","4.57","-","5.15","4.57","5.15","USD","Feb 01, 2012","Feb 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","261,332.30","0.00","261,332.30","286,927.00","3132XWY88","US3132XWY884","-","United States","-","USD","6.73","5.13","1.00","Feb 01, 2048","3.50","5.68","-","5.13","5.68","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","261,711.59","0.00","261,711.59","271,349.00","3140XBJW1","US3140XBJW14","-","United States","-","USD","5.46","5.23","1.00","Dec 01, 2050","4.50","5.11","-","5.23","5.11","5.23","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","261,774.97","0.00","261,774.97","276,532.00","36202FFS0","US36202FFS02","-","United States","-","USD","7.08","5.26","1.00","Apr 20, 2040","4.00","4.40","-","5.26","4.40","5.26","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","261,949.45","0.00","261,949.45","266,734.00","31417GFM3","US31417GFM33","-","United States","-","USD","0.79","4.78","1.00","Apr 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","262,198.55","0.00","262,198.55","279,754.00","36177KPD2","US36177KPD27","-","United States","-","USD","7.08","5.37","1.00","Feb 15, 2042","4.00","4.79","-","5.37","4.79","5.37","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","262,403.97","0.00","262,403.97","270,617.00","3140FUER5","US3140FUER56","-","United States","-","USD","5.39","5.14","1.00","Mar 01, 2047","4.50","5.05","-","5.14","5.05","5.14","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","262,514.52","0.00","262,514.52","277,891.00","31329MMH0","US31329MMH06","-","United States","-","USD","2.52","4.85","1.00","Apr 01, 2033","2.50","2.38","-","4.85","2.38","4.85","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","263,129.26","0.00","263,129.26","282,469.00","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"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","263,262.20","0.00","263,262.20","272,081.00","3128MMTK9","US3128MMTK95","-","United States","-","USD","3.98","4.69","1.00","May 01, 2030","2.50","1.51","-","4.69","1.51","4.69","USD","May 01, 2015","May 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","263,390.81","0.00","263,390.81","288,031.00","3132WGP35","US3132WGP358","-","United States","-","USD","5.95","5.15","1.00","Sep 01, 2046","3.50","5.38","-","5.15","5.38","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","263,481.36","0.00","263,481.36","279,292.00","3133G9LL1","US3133G9LL19","-","United States","-","USD","3.08","5.00","1.00","Aug 01, 2035","3.00","2.87","-","5.00","2.87","5.00","USD","Aug 01, 2020","Aug 01, 2020"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","256,416.54","0.00","256,416.54","267,580.00","3128MEX22","US3128MEX224","-","United States","-","USD","3.98","4.76","1.00","Sep 01, 2031","2.50","1.89","-","4.76","1.89","4.76","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","256,966.56","0.00","256,966.56","261,218.00","3138W9RJ1","US3138W9RJ13","-","United States","-","USD","0.81","4.53","1.00","Sep 01, 2028","2.50","0.80","-","4.53","0.80","4.53","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","257,013.45","0.00","257,013.45","286,836.00","3138WSB72","US3138WSB723","-","United States","-","USD","5.68","5.00","1.00","Aug 01, 2043","3.00","5.34","-","5.00","5.34","5.00","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","257,427.54","0.00","257,427.54","281,087.00","3140J5JU4","US3140J5JU49","-","United States","-","USD","5.90","5.10","1.00","May 01, 2047","3.50","5.39","-","5.10","5.39","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","257,598.23","0.00","257,598.23","280,535.00","3132QVDD0","US3132QVDD00","-","United States","-","USD","6.73","5.09","1.00","Jan 01, 2046","3.50","5.33","-","5.09","5.33","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","257,686.12","0.00","257,686.12","288,707.00","3138EP3A0","US3138EP3A06","-","United States","-","USD","5.81","5.10","1.00","Jul 01, 2045","3.00","5.25","-","5.10","5.25","5.10","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","257,833.07","0.00","257,833.07","294,432.00","3617LC4N5","US3617LC4N55","-","United States","-","USD","6.34","5.16","1.00","Nov 15, 2049","3.00","5.91","-","5.16","5.91","5.16","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","257,950.98","0.00","257,950.98","284,610.00","3140F4NA0","US3140F4NA04","-","United States","-","USD","6.35","5.11","1.00","Aug 01, 2046","3.50","6.01","-","5.11","6.01","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","258,060.18","0.00","258,060.18","266,491.00","3140JKRM0","US3140JKRM05","-","United States","-","USD","5.57","5.14","1.00","Jan 01, 2049","4.50","5.25","-","5.14","5.25","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","258,389.20","0.00","258,389.20","267,715.00","3132LANJ7","US3132LANJ77","-","United States","-","USD","5.51","5.23","1.00","Nov 01, 2048","4.50","5.19","-","5.23","5.19","5.23","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","258,572.81","0.00","258,572.81","312,719.00","3133B6BV1","US3133B6BV13","-","United States","-","USD","7.15","5.29","1.00","Mar 01, 2052","2.50","6.38","-","5.29","6.38","5.29","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","258,637.44","0.00","258,637.44","258,322.00","31418WCL2","US31418WCL28","-","United States","-","USD","4.23","5.01","1.00","Aug 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","258,802.52","0.00","258,802.52","265,302.00","31307TZV6","US31307TZV69","-","United States","-","USD","3.80","4.73","1.00","May 01, 2032","3.50","2.10","-","4.73","2.10","4.73","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","259,254.06","0.00","259,254.06","291,444.00","3138YGWZ1","US3138YGWZ12","-","United States","-","USD","5.81","5.17","1.00","Apr 01, 2045","3.00","5.22","-","5.17","5.22","5.17","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","259,437.95","0.00","259,437.95","313,220.00","3133B8CL8","US3133B8CL87","-","United States","-","USD","7.04","5.30","1.00","Mar 01, 2052","2.50","6.29","-","5.30","6.29","5.30","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","252,234.99","0.00","252,234.99","263,143.00","3131XDLG8","US3131XDLG84","-","United States","-","USD","2.36","4.85","1.00","Mar 01, 2033","3.00","2.26","-","4.85","2.26","4.85","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","252,297.65","0.00","252,297.65","259,733.00","31307VWA0","US31307VWA06","-","United States","-","USD","3.80","4.80","1.00","Mar 01, 2033","3.50","2.31","-","4.80","2.31","4.80","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","252,431.06","0.00","252,431.06","254,535.00","3132AEEW2","US3132AEEW21","-","United States","-","USD","4.73","5.22","1.00","Mar 01, 2049","5.00","4.63","-","5.22","4.63","5.22","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","252,458.02","0.00","252,458.02","265,046.00","3140KCBV3","US3140KCBV33","-","United States","-","USD","3.03","5.20","1.00","May 01, 2035","3.50","2.85","-","5.20","2.85","5.20","USD","May 01, 2020","May 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","252,781.84","0.00","252,781.84","270,148.00","3132XYFQ5","US3132XYFQ50","-","United States","-","USD","5.95","5.24","1.00","Apr 01, 2048","4.00","5.44","-","5.24","5.44","5.24","USD","Apr 01, 2018","Apr 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","252,849.57","0.00","252,849.57","252,784.00","312936HU4","US312936HU47","-","United States","-","USD","5.66","5.07","1.00","Oct 01, 2039","5.00","3.96","-","5.07","3.96","5.07","USD","Oct 01, 2009","Oct 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","253,444.93","0.00","253,444.93","259,583.00","36202FGD2","US36202FGD24","BYZBFN3","United States","-","USD","6.04","5.09","1.00","May 20, 2040","4.50","4.41","-","5.09","4.41","5.09","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","253,513.38","0.00","253,513.38","253,331.00","31297SW84","US31297SW845","-","United States","-","USD","5.66","5.06","1.00","Aug 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","253,514.18","0.00","253,514.18","270,039.00","3140K4VR8","US3140K4VR88","-","United States","-","USD","2.94","4.75","1.00","Nov 01, 2034","2.50","2.76","-","4.75","2.76","4.75","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","253,657.51","0.00","253,657.51","287,501.00","3138WGX90","US3138WGX904","-","United States","-","USD","6.27","5.12","1.00","Apr 01, 2046","3.00","5.71","-","5.12","5.71","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","253,684.88","0.00","253,684.88","270,940.00","3132A5GR0","US3132A5GR01","-","United States","-","USD","5.94","5.21","1.00","Mar 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","253,705.82","0.00","253,705.82","270,972.00","3622A2X49","US3622A2X496","-","United States","-","USD","7.08","5.24","1.00","Mar 20, 2047","4.00","5.32","-","5.24","5.32","5.24","USD","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","254,019.74","0.00","254,019.74","261,598.00","3132JPS52","US3132JPS525","-","United States","-","USD","6.24","5.18","1.00","Oct 01, 2043","4.50","4.68","-","5.18","4.68","5.18","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","254,546.43","0.00","254,546.43","256,374.00","3140JGNP6","US3140JGNP69","-","United States","-","USD","5.07","5.19","1.00","Sep 01, 2048","5.00","4.93","-","5.19","4.93","5.19","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","254,608.86","0.00","254,608.86","254,928.00","31417JRZ5","US31417JRZ56","-","United States","-","USD","3.99","5.07","1.00","Oct 01, 2039","5.00","3.98","-","5.07","3.98","5.07","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","254,625.41","0.00","254,625.41","278,313.00","3140H5XU0","US3140H5XU03","-","United States","-","USD","5.96","5.10","1.00","Jan 01, 2048","3.50","5.47","-","5.10","5.47","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","254,805.82","0.00","254,805.82","273,510.00","3140J8F32","US3140J8F320","-","United States","-","USD","4.94","5.03","1.00","Jul 01, 2043","3.50","4.59","-","5.03","4.59","5.03","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","255,028.60","0.00","255,028.60","267,742.00","36230NJM8","US36230NJM83","-","United States","-","USD","7.08","5.12","1.00","Feb 15, 2041","4.00","4.46","-","5.12","4.46","5.12","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","255,229.86","0.00","255,229.86","270,388.00","3138YY3V3","US3138YY3V35","-","United States","-","USD","5.50","5.13","1.00","Jul 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","255,252.76","0.00","255,252.76","257,893.00","3131XBMW6","US3131XBMW69","-","United States","-","USD","0.95","4.58","1.00","Jan 01, 2029","3.50","0.94","-","4.58","0.94","4.58","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","255,398.14","0.00","255,398.14","261,812.00","31307T5H0","US31307T5H09","-","United States","-","USD","3.80","4.73","1.00","Jun 01, 2032","3.50","2.10","-","4.73","2.10","4.73","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","255,553.33","0.00","255,553.33","280,661.00","3138WHBP6","US3138WHBP69","-","United States","-","USD","6.09","5.16","1.00","May 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","248,004.45","0.00","248,004.45","255,221.00","3140HPCL9","US3140HPCL91","-","United States","-","USD","2.45","4.71","1.00","Dec 01, 2033","3.50","2.38","-","4.71","2.38","4.71","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","248,688.94","0.00","248,688.94","266,862.00","3140KNJA7","US3140KNJA78","-","United States","-","USD","3.15","4.88","1.00","Aug 01, 2035","2.50","2.90","-","4.88","2.90","4.88","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","248,753.49","0.00","248,753.49","269,109.00","3140H1S68","US3140H1S684","-","United States","-","USD","5.37","5.06","1.00","Dec 01, 2046","3.50","4.99","-","5.06","4.99","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","249,157.23","0.00","249,157.23","266,036.00","31334WP47","US31334WP479","-","United States","-","USD","5.57","5.29","1.00","Feb 01, 2049","4.00","5.06","-","5.29","5.06","5.29","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","249,199.75","0.00","249,199.75","256,833.00","3138EQF23","US3138EQF239","-","United States","-","USD","4.97","5.16","1.00","Sep 01, 2045","4.50","4.76","-","5.16","4.76","5.16","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","249,982.74","0.00","249,982.74","257,550.00","3138WDYJ4","US3138WDYJ49","-","United States","-","USD","1.37","4.70","1.00","Jan 01, 2030","2.50","1.34","-","4.70","1.34","4.70","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","250,115.82","0.00","250,115.82","263,671.00","3132D6CA6","US3132D6CA64","-","United States","-","USD","3.74","4.97","1.00","May 01, 2037","3.50","3.56","-","4.97","3.56","4.97","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","250,289.14","0.00","250,289.14","262,596.00","3133L8DK8","US3133L8DK86","-","United States","-","USD","3.08","5.13","1.00","Feb 01, 2036","3.50","2.92","-","5.13","2.92","5.13","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","250,591.56","0.00","250,591.56","270,130.00","36179MK74","US36179MK749","-","United States","-","USD","7.48","5.08","1.00","Aug 20, 2042","3.50","4.71","-","5.08","4.71","5.08","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","250,897.53","0.00","250,897.53","264,734.00","3138YXQJ7","US3138YXQJ76","-","United States","-","USD","5.42","5.07","1.00","Jun 01, 2045","4.00","5.03","-","5.07","5.03","5.07","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","251,225.02","0.00","251,225.02","250,942.00","3128LXBH2","US3128LXBH23","B15VWN1","United States","-","USD","2.65","5.05","1.00","Jul 01, 2035","5.00","2.64","-","5.05","2.64","5.05","USD","Jun 01, 2005","Jun 01, 2005"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","251,273.52","0.00","251,273.52","284,276.00","3131Y0BE1","US3131Y0BE16","-","United States","-","USD","6.24","5.12","1.00","Jan 01, 2048","3.00","5.61","-","5.12","5.61","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","251,330.56","0.00","251,330.56","274,367.00","3140Q8E84","US3140Q8E845","-","United States","-","USD","5.86","5.09","1.00","Jan 01, 2048","3.50","5.41","-","5.09","5.41","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","251,413.45","0.00","251,413.45","255,806.00","3617AG7A3","US3617AG7A36","-","United States","-","USD","5.12","5.41","1.00","Jul 15, 2047","5.00","5.11","-","5.41","5.11","5.41","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","251,813.14","0.00","251,813.14","249,107.00","36179W5H7","US36179W5H76","-","United States","-","USD","3.92","5.33","1.00","May 20, 2052","5.50","4.47","-","5.33","4.47","5.33","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","244,138.97","0.00","244,138.97","294,749.00","3133KMQG3","US3133KMQG32","-","United States","-","USD","7.04","5.30","1.00","Sep 01, 2051","2.50","6.29","-","5.30","6.29","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","244,176.81","0.00","244,176.81","266,892.00","3140GST51","US3140GST518","-","United States","-","USD","5.96","5.10","1.00","Jan 01, 2048","3.50","5.47","-","5.10","5.47","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","244,364.58","0.00","244,364.58","247,015.00","31417DBF9","US31417DBF96","-","United States","-","USD","0.58","4.34","1.00","Oct 01, 2027","2.50","0.57","-","4.34","0.57","4.34","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","244,556.20","0.00","244,556.20","267,310.00","3140GVV44","US3140GVV443","-","United States","-","USD","5.93","5.12","1.00","Apr 01, 2046","3.50","5.40","-","5.12","5.40","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","244,692.60","0.00","244,692.60","252,031.00","3132L7TX7","US3132L7TX78","-","United States","-","USD","5.02","5.17","1.00","Mar 01, 2045","4.50","4.82","-","5.17","4.82","5.17","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","244,874.33","0.00","244,874.33","304,635.00","3140KRT66","US3140KRT660","-","United States","-","USD","7.01","5.29","1.00","Nov 01, 2050","2.00","6.17","-","5.29","6.17","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","245,344.50","0.00","245,344.50","268,172.00","3138ET5N2","US3138ET5N27","-","United States","-","USD","5.93","5.12","1.00","Aug 01, 2046","3.50","5.40","-","5.12","5.40","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","245,848.97","0.00","245,848.97","260,257.00","3138E2KR5","US3138E2KR56","B87TCQ5","United States","-","USD","4.82","5.26","1.00","Jan 01, 2042","4.00","4.52","-","5.26","4.52","5.26","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","245,919.26","0.00","245,919.26","262,046.00","3140JJHE2","US3140JJHE26","-","United States","-","USD","5.93","5.17","1.00","Feb 01, 2049","4.00","5.43","-","5.17","5.43","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","246,069.76","0.00","246,069.76","252,279.00","3140J7YU3","US3140J7YU30","-","United States","-","USD","2.18","4.67","1.00","Dec 01, 2032","3.50","2.13","-","4.67","2.13","4.67","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","246,163.36","0.00","246,163.36","232,317.00","31410F6B6","US31410F6B62","-","United States","-","USD","2.98","5.16","1.00","Apr 01, 2037","7.00","3.08","-","5.16","3.08","5.16","USD","Apr 01, 2007","Apr 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","246,371.87","0.00","246,371.87","253,997.00","3138YK4E0","US3138YK4E00","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","246,465.14","0.00","246,465.14","269,117.00","3140FGPR4","US3140FGPR44","-","United States","-","USD","5.90","5.10","1.00","Jan 01, 2047","3.50","5.39","-","5.10","5.39","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","246,537.80","0.00","246,537.80","263,873.00","3140K2VL5","US3140K2VL52","-","United States","-","USD","2.92","4.96","1.00","Oct 01, 2034","2.50","2.71","-","4.96","2.71","4.96","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246,555.04","0.00","246,555.04","273,675.00","3132DNEW9","US3132DNEW92","-","United States","-","USD","6.30","5.27","1.00","Jun 01, 2052","3.50","5.71","-","5.27","5.71","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","246,897.96","0.00","246,897.96","275,365.00","31417GGU4","US31417GGU40","-","United States","-","USD","5.32","5.20","1.00","Apr 01, 2043","3.00","4.82","-","5.20","4.82","5.20","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","246,925.92","0.00","246,925.92","251,949.00","36179YU51","US36179YU511","-","United States","-","USD","5.10","5.45","1.00","Apr 20, 2054","5.00","5.12","-","5.45","5.12","5.45","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","247,271.11","0.00","247,271.11","242,731.00","36179UH70","US36179UH706","-","United States","-","USD","3.82","5.20","1.00","Dec 20, 2048","5.50","5.03","-","5.20","5.03","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","247,365.12","0.00","247,365.12","271,668.00","3138WJRD2","US3138WJRD22","-","United States","-","USD","6.09","5.16","1.00","Jan 01, 2047","3.50","5.53","-","5.16","5.53","5.16","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","247,540.01","0.00","247,540.01","261,450.00","36179MX54","US36179MX544","-","United States","-","USD","7.08","5.17","1.00","Jan 20, 2043","4.00","4.73","-","5.17","4.73","5.17","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","247,800.12","0.00","247,800.12","272,174.00","3140H7ZA8","US3140H7ZA86","-","United States","-","USD","6.16","5.14","1.00","Jan 01, 2048","3.50","5.60","-","5.14","5.60","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","240,372.17","0.00","240,372.17","244,541.00","3140JAER5","US3140JAER56","-","United States","-","USD","1.22","4.41","1.00","Dec 01, 2032","3.00","1.21","-","4.41","1.21","4.41","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","240,522.36","0.00","240,522.36","247,790.00","31335AZR2","US31335AZR21","-","United States","-","USD","6.24","5.17","1.00","Mar 01, 2046","4.50","4.79","-","5.17","4.79","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","240,695.83","0.00","240,695.83","235,955.00","3128M55X4","US3128M55X44","-","United States","-","USD","3.61","5.04","1.00","Apr 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Apr 01, 2008","Apr 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","240,832.74","0.00","240,832.74","265,791.00","36179SNV5","US36179SNV50","-","United States","-","USD","7.48","5.31","1.00","Oct 20, 2046","3.50","5.34","-","5.31","5.34","5.31","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","241,031.08","0.00","241,031.08","248,491.00","31418BR32","US31418BR322","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","241,043.79","0.00","241,043.79","271,545.00","36179BZR8","US36179BZR85","-","United States","-","USD","7.48","6.02","1.00","Jan 20, 2043","3.50","4.59","-","6.02","4.59","6.02","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","241,518.10","0.00","241,518.10","265,247.00","3132A5FT7","US3132A5FT75","-","United States","-","USD","6.09","5.16","1.00","Sep 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","241,599.18","0.00","241,599.18","267,707.00","36178DR78","US36178DR786","-","United States","-","USD","6.79","5.12","1.00","Dec 15, 2042","3.00","4.74","-","5.12","4.74","5.12","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","241,775.34","0.00","241,775.34","260,263.00","3140HNVD1","-","-","United States","-","USD","6.53","5.18","1.00","Jun 01, 2048","4.00","6.22","-","5.18","6.22","5.18","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","241,930.20","0.00","241,930.20","276,595.00","3140QB4H8","US3140QB4H81","-","United States","-","USD","6.58","5.18","1.00","Oct 01, 2049","3.00","5.90","-","5.18","5.90","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","242,016.25","0.00","242,016.25","239,013.00","312933J47","US312933J474","-","United States","-","USD","4.34","5.07","1.00","Feb 01, 2034","5.50","2.31","-","5.07","2.31","5.07","USD","May 01, 2009","May 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","242,053.08","0.00","242,053.08","249,590.00","31307RD85","US31307RD851","-","United States","-","USD","3.88","4.70","1.00","Jun 01, 2031","3.00","1.84","-","4.70","1.84","4.70","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","242,128.04","0.00","242,128.04","230,177.00","36179M2V1","US36179M2V15","-","United States","-","USD","2.51","4.73","1.00","Feb 20, 2043","6.00","3.80","-","4.73","3.80","4.73","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","242,203.78","0.00","242,203.78","270,129.00","31417GAS5","US31417GAS57","-","United States","-","USD","5.32","5.20","1.00","Apr 01, 2043","3.00","4.82","-","5.20","4.82","5.20","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","242,621.29","0.00","242,621.29","245,403.00","3140JMCR1","US3140JMCR13","-","United States","-","USD","4.93","5.28","1.00","Jul 01, 2049","5.00","4.73","-","5.28","4.73","5.28","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","242,721.70","0.00","242,721.70","258,987.00","3140JNPA2","US3140JNPA24","-","United States","-","USD","5.94","5.20","1.00","Feb 01, 2049","4.00","5.40","-","5.20","5.40","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","242,737.57","0.00","242,737.57","260,556.00","3140J7VX0","US3140J7VX06","-","United States","-","USD","4.94","5.03","1.00","Jan 01, 2045","3.50","4.59","-","5.03","4.59","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","242,810.69","0.00","242,810.69","273,577.00","3132QPE75","US3132QPE751","-","United States","-","USD","7.10","4.99","1.00","Apr 01, 2045","3.00","5.86","-","4.99","5.86","4.99","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","242,938.51","0.00","242,938.51","244,683.00","3140HGZY6","US3140HGZY66","-","United States","-","USD","5.07","5.19","1.00","Apr 01, 2048","5.00","4.93","-","5.19","4.93","5.19","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","242,971.73","0.00","242,971.73","271,093.00","3138WQQS4","US3138WQQS43","-","United States","-","USD","5.50","5.12","1.00","Apr 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","243,081.02","0.00","243,081.02","292,076.00","3140HGL21","US3140HGL211","-","United States","-","USD","7.19","5.19","1.00","Sep 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","243,394.22","0.00","243,394.22","247,806.00","36297FSM5","US36297FSM58","-","United States","-","USD","6.04","4.98","1.00","Aug 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","243,570.87","0.00","243,570.87","250,052.00","3138ETHT6","US3138ETHT67","-","United States","-","USD","4.96","5.08","1.00","Nov 01, 2045","4.50","4.76","-","5.08","4.76","5.08","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","243,671.89","0.00","243,671.89","255,638.00","3140JXQF8","US3140JXQF83","-","United States","-","USD","2.84","4.77","1.00","Jul 01, 2034","3.00","2.68","-","4.77","2.68","4.77","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","236,282.25","0.00","236,282.25","252,747.00","3132Y0W22","-","-","United States","-","USD","6.41","5.11","1.00","Jun 01, 2048","4.00","6.19","-","5.11","6.19","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","236,348.91","0.00","236,348.91","258,682.00","3132WEUR1","US3132WEUR14","-","United States","-","USD","6.73","5.14","1.00","Jul 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","236,616.19","0.00","236,616.19","253,973.00","36179VHU7","US36179VHU70","-","United States","-","USD","5.72","5.31","1.00","Mar 20, 2050","4.00","5.40","-","5.31","5.40","5.31","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","236,616.49","0.00","236,616.49","269,903.00","3138MDV33","US3138MDV336","-","United States","-","USD","5.44","5.09","1.00","Oct 01, 2042","2.50","4.91","-","5.09","4.91","5.09","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","236,998.71","0.00","236,998.71","262,020.00","3140X4TE6","US3140X4TE64","-","United States","-","USD","6.29","5.24","1.00","Sep 01, 2049","3.50","5.61","-","5.24","5.61","5.24","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","237,004.60","0.00","237,004.60","259,052.00","3140GWP31","US3140GWP310","-","United States","-","USD","5.96","5.10","1.00","Sep 01, 2047","3.50","5.47","-","5.10","5.47","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","237,199.36","0.00","237,199.36","268,077.00","3131XVHC2","US3131XVHC25","-","United States","-","USD","6.02","5.17","1.00","Nov 01, 2046","3.00","5.45","-","5.17","5.45","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","237,209.60","0.00","237,209.60","252,801.00","3138WBLF0","US3138WBLF08","-","United States","-","USD","5.32","5.28","1.00","Apr 01, 2044","4.00","4.96","-","5.28","4.96","5.28","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","237,300.06","0.00","237,300.06","251,896.00","3140HEP63","US3140HEP639","-","United States","-","USD","5.88","5.10","1.00","Sep 01, 2048","4.00","5.42","-","5.10","5.42","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","237,447.48","0.00","237,447.48","246,981.00","3140HENF5","-","-","United States","-","USD","6.25","5.18","1.00","Jun 01, 2048","4.50","6.04","-","5.18","6.04","5.18","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","237,704.56","0.00","237,704.56","245,442.00","36179SJV0","US36179SJV07","-","United States","-","USD","6.04","5.19","1.00","Aug 20, 2046","4.50","4.89","-","5.19","4.89","5.19","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","237,778.85","0.00","237,778.85","239,157.00","31418CWJ9","US31418CWJ97","-","United States","-","USD","4.90","5.16","1.00","Apr 01, 2048","5.00","4.82","-","5.16","4.82","5.16","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","237,988.12","0.00","237,988.12","263,517.00","3138EDGW5","US3138EDGW53","-","United States","-","USD","5.32","5.04","1.00","Dec 01, 2042","3.00","4.88","-","5.04","4.88","5.04","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","237,991.44","0.00","237,991.44","261,374.00","31418CGE8","US31418CGE84","-","United States","-","USD","6.09","5.16","1.00","Feb 01, 2047","3.50","5.53","-","5.16","5.53","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","238,020.17","0.00","238,020.17","243,144.00","3133G6GV1","US3133G6GV17","-","United States","-","USD","2.65","4.84","1.00","Jul 01, 2034","4.00","2.56","-","4.84","2.56","4.84","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","238,064.29","0.00","238,064.29","244,585.00","3140FUGF9","US3140FUGF90","-","United States","-","USD","2.19","4.77","1.00","Apr 01, 2032","3.50","2.13","-","4.77","2.13","4.77","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","238,091.63","0.00","238,091.63","245,790.00","3140H1V31","US3140H1V316","-","United States","-","USD","5.57","5.13","1.00","Mar 01, 2048","4.50","5.25","-","5.13","5.25","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","238,178.09","0.00","238,178.09","272,394.00","3128MJ4P2","US3128MJ4P21","-","United States","-","USD","6.54","5.21","1.00","Jul 01, 2048","3.00","5.87","-","5.21","5.87","5.21","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","238,341.33","0.00","238,341.33","246,432.00","3132Y1GK8","US3132Y1GK85","-","United States","-","USD","6.24","5.18","1.00","Jul 01, 2048","4.50","5.29","-","5.18","5.29","5.18","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","238,478.12","0.00","238,478.12","260,663.00","3140H1AU4","US3140H1AU46","-","United States","-","USD","5.96","5.10","1.00","Dec 01, 2047","3.50","5.47","-","5.10","5.47","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","238,771.00","0.00","238,771.00","266,385.00","3617BVM87","US3617BVM879","-","United States","-","USD","7.48","5.43","1.00","Apr 15, 2048","3.50","5.54","-","5.43","5.54","5.43","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","238,856.68","0.00","238,856.68","257,187.00","31417DG72","US31417DG729","-","United States","-","USD","5.10","5.03","1.00","Oct 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","238,871.61","0.00","238,871.61","252,313.00","3133G82G5","US3133G82G50","-","United States","-","USD","3.12","4.84","1.00","Jun 01, 2035","3.00","2.94","-","4.84","2.94","4.84","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","238,964.56","0.00","238,964.56","247,341.00","3131YACA6","US3131YACA67","-","United States","-","USD","2.76","4.80","1.00","Feb 01, 2034","3.50","2.65","-","4.80","2.65","4.80","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","239,051.51","0.00","239,051.51","248,684.00","3140F5BH5","US3140F5BH59","-","United States","-","USD","1.94","4.58","1.00","Nov 01, 2031","2.50","1.87","-","4.58","1.87","4.58","USD","Nov 01, 2016","Nov 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","239,081.39","0.00","239,081.39","244,461.00","31307S4P5","US31307S4P51","-","United States","-","USD","3.80","4.77","1.00","Jan 01, 2032","3.50","1.82","-","4.77","1.82","4.77","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","239,302.14","0.00","239,302.14","257,601.00","3132ADVM7","US3132ADVM72","-","United States","-","USD","6.53","5.18","1.00","Oct 01, 2048","4.00","6.22","-","5.18","6.22","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","239,591.17","0.00","239,591.17","271,102.00","36196LTZ4","US36196LTZ49","-","United States","-","USD","5.70","5.76","1.00","Sep 20, 2046","3.50","5.30","-","5.76","5.30","5.76","USD","Nov 01, 2016","Nov 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","239,731.99","0.00","239,731.99","239,560.00","3128M7E36","US3128M7E367","-","United States","-","USD","5.66","5.06","1.00","Jan 01, 2037","5.00","2.92","-","5.06","2.92","5.06","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","239,842.21","0.00","239,842.21","258,248.00","3138LQXH2","US3138LQXH24","-","United States","-","USD","5.10","5.03","1.00","May 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","239,866.58","0.00","239,866.58","261,140.00","3138WFBX3","US3138WFBX38","-","United States","-","USD","5.71","5.10","1.00","Jul 01, 2045","3.50","5.23","-","5.10","5.23","5.10","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","239,973.23","0.00","239,973.23","255,718.00","3132VL5K9","US3132VL5K99","-","United States","-","USD","6.41","5.21","1.00","Jan 01, 2049","4.00","5.33","-","5.21","5.33","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","232,371.17","0.00","232,371.17","249,024.00","3131XT4R8","US3131XT4R86","-","United States","-","USD","5.52","5.36","1.00","Mar 01, 2046","4.00","5.05","-","5.36","5.05","5.36","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","232,378.15","0.00","232,378.15","251,394.00","31418A6X1","US31418A6X11","-","United States","-","USD","5.37","5.06","1.00","Feb 01, 2044","3.50","4.99","-","5.06","4.99","5.06","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","232,733.71","0.00","232,733.71","232,824.00","31418XDU9","US31418XDU90","-","United States","-","USD","4.13","5.05","1.00","Jul 01, 2040","5.00","4.08","-","5.05","4.08","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","232,854.92","0.00","232,854.92","239,838.00","3128MJUC2","US3128MJUC22","-","United States","-","USD","5.02","5.17","1.00","Mar 01, 2044","4.50","4.82","-","5.17","4.82","5.17","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","233,145.53","0.00","233,145.53","242,699.00","3138WCJZ7","US3138WCJZ72","-","United States","-","USD","1.27","6.22","1.00","Aug 01, 2029","3.00","1.23","-","6.22","1.23","6.22","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","233,514.69","0.00","233,514.69","262,651.00","3140E1MW0","US3140E1MW05","-","United States","-","USD","6.07","5.07","1.00","Sep 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","233,539.05","0.00","233,539.05","241,726.00","3140JVZP0","US3140JVZP09","-","United States","-","USD","2.76","4.80","1.00","Oct 01, 2034","3.50","2.65","-","4.80","2.65","4.80","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","233,848.80","0.00","233,848.80","264,569.00","3131XVF91","US3131XVF911","-","United States","-","USD","6.06","5.17","1.00","Nov 01, 2046","3.00","5.49","-","5.17","5.49","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","233,865.71","0.00","233,865.71","264,309.00","3140FALF7","US3140FALF71","-","United States","-","USD","6.02","5.17","1.00","Sep 01, 2046","3.00","5.45","-","5.17","5.45","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","234,487.98","0.00","234,487.98","234,631.00","36179TQS7","US36179TQS77","-","United States","-","USD","5.12","5.07","1.00","Jan 20, 2048","5.00","4.99","-","5.07","4.99","5.07","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","235,152.80","0.00","235,152.80","261,194.00","3617KMGS0","US3617KMGS01","-","United States","-","USD","6.05","5.29","1.00","Nov 15, 2049","3.50","5.75","-","5.29","5.75","5.29","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","235,155.73","0.00","235,155.73","247,390.00","3138X75C3","US3138X75C32","-","United States","-","USD","5.08","5.07","1.00","Sep 01, 2043","4.00","4.77","-","5.07","4.77","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","235,204.07","0.00","235,204.07","229,822.00","31415RFG4","US31415RFG48","-","United States","-","USD","3.61","4.91","1.00","Jul 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","235,238.10","0.00","235,238.10","251,143.00","3140FCY28","US3140FCY282","-","United States","-","USD","5.59","5.28","1.00","Aug 01, 2046","4.00","5.10","-","5.28","5.10","5.28","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","235,469.13","0.00","235,469.13","266,872.00","3140F8RA7","US3140F8RA71","-","United States","-","USD","6.33","5.11","1.00","Jun 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","235,497.24","0.00","235,497.24","242,304.00","3132A8G37","US3132A8G376","-","United States","-","USD","1.69","4.70","1.00","Apr 01, 2031","3.00","1.66","-","4.70","1.66","4.70","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","235,576.20","0.00","235,576.20","239,794.00","3140JUPL2","US3140JUPL22","-","United States","-","USD","2.63","4.71","1.00","Jun 01, 2034","4.00","2.56","-","4.71","2.56","4.71","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","235,649.48","0.00","235,649.48","248,568.00","3140J6DQ7","US3140J6DQ73","-","United States","-","USD","5.28","5.08","1.00","Oct 01, 2045","4.00","4.96","-","5.08","4.96","5.08","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","235,700.54","0.00","235,700.54","244,050.00","3140GWR39","US3140GWR399","-","United States","-","USD","2.23","4.60","1.00","Jan 01, 2033","3.00","2.17","-","4.60","2.17","4.60","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","235,708.40","0.00","235,708.40","280,159.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.75","5.19","1.00","Feb 20, 2052","2.50","6.04","-","5.19","6.04","5.19","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","235,795.51","0.00","235,795.51","253,439.00","3140KVZF0","US3140KVZF08","-","United States","-","USD","3.24","4.84","1.00","Jan 01, 2036","2.50","3.02","-","4.84","3.02","4.84","USD","Jan 01, 2021","Jan 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","235,880.68","0.00","235,880.68","248,099.00","3128MJT75","US3128MJT759","-","United States","-","USD","6.41","5.06","1.00","Feb 01, 2044","4.00","4.92","-","5.06","4.92","5.06","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","235,931.81","0.00","235,931.81","314,224.00","3140QFRR2","US3140QFRR24","-","United States","-","USD","7.46","5.48","1.00","Nov 01, 2050","1.50","6.54","-","5.48","6.54","5.48","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","236,050.94","0.00","236,050.94","226,557.00","36179YHU1","US36179YHU10","-","United States","-","USD","2.01","5.31","1.00","Oct 20, 2053","6.50","3.28","-","5.31","3.28","5.31","USD","Oct 01, 2023","Oct 01, 2023"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","236,168.38","0.00","236,168.38","239,532.00","3128MD5D1","US3128MD5D19","-","United States","-","USD","3.98","4.43","1.00","Jul 01, 2029","2.50","0.76","-","4.43","0.76","4.43","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","236,170.82","0.00","236,170.82","247,768.00","3140K7EN9","US3140K7EN98","-","United States","-","USD","2.84","4.77","1.00","Jan 01, 2035","3.00","2.68","-","4.77","2.68","4.77","USD","Jan 01, 2020","Jan 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","228,484.76","0.00","228,484.76","228,321.00","3128M6EC8","US3128M6EC85","-","United States","-","USD","5.66","5.06","1.00","Feb 01, 2037","5.00","2.92","-","5.06","2.92","5.06","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","228,720.98","0.00","228,720.98","251,192.00","3140FKCB4","US3140FKCB41","-","United States","-","USD","6.09","5.16","1.00","Nov 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","229,088.13","0.00","229,088.13","230,533.00","3132A9U88","US3132A9U888","-","United States","-","USD","2.50","4.78","1.00","Apr 01, 2033","4.50","2.45","-","4.78","2.45","4.78","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","229,119.16","0.00","229,119.16","228,789.00","31403DGY9","US31403DGY94","B4SZC64","United States","-","USD","2.96","4.99","1.00","May 01, 2036","5.00","2.96","-","4.99","2.96","4.99","USD","Apr 01, 2006","Apr 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","229,935.94","0.00","229,935.94","247,606.00","36179YHP2","US36179YHP25","-","United States","-","USD","5.75","5.39","1.00","Oct 20, 2053","4.00","5.29","-","5.39","5.29","5.39","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","230,076.28","0.00","230,076.28","233,044.00","3138MQCX9","US3138MQCX93","-","United States","-","USD","0.58","4.71","1.00","Jan 01, 2028","2.50","0.57","-","4.71","0.57","4.71","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","230,125.77","0.00","230,125.77","254,994.00","3622AADT8","US3622AADT85","-","United States","-","USD","6.79","5.12","1.00","Jan 15, 2044","3.00","4.74","-","5.12","4.74","5.12","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","230,349.33","0.00","230,349.33","257,087.00","3132DWDT7","US3132DWDT71","-","United States","-","USD","6.62","5.24","1.00","May 01, 2052","3.50","6.12","-","5.24","6.12","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","230,562.61","0.00","230,562.61","265,468.00","36179TR64","US36179TR640","-","United States","-","USD","6.61","5.27","1.00","Feb 20, 2048","3.00","5.98","-","5.27","5.98","5.27","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","230,630.58","0.00","230,630.58","249,418.00","3138Y6KM5","US3138Y6KM55","-","United States","-","USD","5.48","5.03","1.00","Sep 01, 2044","3.50","5.05","-","5.03","5.05","5.03","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","230,644.34","0.00","230,644.34","253,875.00","3140HDFJ8","US3140HDFJ88","-","United States","-","USD","6.28","5.14","1.00","Feb 01, 2048","3.50","5.72","-","5.14","5.72","5.14","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","230,675.04","0.00","230,675.04","239,169.00","31418DCB6","US31418DCB64","-","United States","-","USD","5.46","5.23","1.00","May 01, 2049","4.50","5.11","-","5.23","5.11","5.23","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","230,830.77","0.00","230,830.77","256,611.00","3140QPZ75","US3140QPZ759","-","United States","-","USD","6.44","5.23","1.00","Aug 01, 2052","3.50","5.91","-","5.23","5.91","5.23","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","230,922.10","0.00","230,922.10","234,716.00","3131XBNM7","US3131XBNM78","-","United States","-","USD","0.93","4.76","1.00","May 01, 2029","3.00","0.92","-","4.76","0.92","4.76","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","230,987.41","0.00","230,987.41","260,243.00","3132QR6F2","US3132QR6F27","-","United States","-","USD","7.10","5.21","1.00","Aug 01, 2045","3.00","5.25","-","5.21","5.25","5.21","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","231,154.97","0.00","231,154.97","246,652.00","3140J5NV7","US3140J5NV75","-","United States","-","USD","6.06","5.14","1.00","Apr 01, 2047","4.00","5.72","-","5.14","5.72","5.14","USD","May 01, 2017","May 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","231,435.89","0.00","231,435.89","250,421.00","36178YRE7","US36178YRE76","-","United States","-","USD","7.48","5.16","1.00","Nov 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","231,538.04","0.00","231,538.04","247,287.00","3140FVUY0","US3140FVUY07","-","United States","-","USD","5.94","5.21","1.00","May 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","231,756.80","0.00","231,756.80","255,100.00","3140JANZ7","US3140JANZ71","-","United States","-","USD","6.28","5.14","1.00","Apr 01, 2048","3.50","5.72","-","5.14","5.72","5.14","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","231,875.91","0.00","231,875.91","249,350.00","3132VNB28","US3132VNB281","-","United States","-","USD","6.41","5.46","1.00","Mar 01, 2049","4.00","4.99","-","5.46","4.99","5.46","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","232,037.34","0.00","232,037.34","246,411.00","3132M95V2","US3132M95V26","-","United States","-","USD","6.41","5.25","1.00","Oct 01, 2044","4.00","4.88","-","5.25","4.88","5.25","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","224,580.66","0.00","224,580.66","245,643.00","3132WDHH0","US3132WDHH06","-","United States","-","USD","6.73","4.98","1.00","Apr 01, 2046","3.50","6.02","-","4.98","6.02","4.98","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","224,605.91","0.00","224,605.91","229,941.00","3620AMEJ7","US3620AMEJ76","-","United States","-","USD","6.04","5.09","1.00","Jun 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","224,868.72","0.00","224,868.72","225,436.00","31416M3Z5","US31416M3Z52","B41DSK1","United States","-","USD","3.99","5.11","1.00","Mar 01, 2039","5.00","3.97","-","5.11","3.97","5.11","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","224,872.84","0.00","224,872.84","233,987.00","3140FCAB4","US3140FCAB43","-","United States","-","USD","2.24","4.79","1.00","Jun 01, 2032","3.00","2.20","-","4.79","2.20","4.79","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","224,902.80","0.00","224,902.80","228,125.00","31307HLK1","US31307HLK13","-","United States","-","USD","3.80","4.76","1.00","Jun 01, 2029","3.50","1.20","-","4.76","1.20","4.76","USD","Jun 01, 2014","Jun 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","225,124.02","0.00","225,124.02","233,010.00","3132ACQC7","US3132ACQC72","-","United States","-","USD","5.47","5.19","1.00","Jul 01, 2048","4.50","5.17","-","5.19","5.17","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","225,643.33","0.00","225,643.33","227,673.00","3131Y9H48","US3131Y9H482","-","United States","-","USD","2.67","4.87","1.00","Feb 01, 2034","4.50","2.64","-","4.87","2.64","4.87","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","225,791.06","0.00","225,791.06","241,893.00","3140K2VM3","US3140K2VM36","-","United States","-","USD","2.92","5.00","1.00","Oct 01, 2034","2.50","2.70","-","5.00","2.70","5.00","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","225,795.81","0.00","225,795.81","255,458.00","3140J76B6","US3140J76B69","-","United States","-","USD","6.06","5.17","1.00","Oct 01, 2047","3.00","5.49","-","5.17","5.49","5.17","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","225,981.96","0.00","225,981.96","246,751.00","3138WJUG1","US3138WJUG16","-","United States","-","USD","5.90","5.10","1.00","Jan 01, 2047","3.50","5.39","-","5.10","5.39","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","225,986.15","0.00","225,986.15","229,455.00","3138W7KX1","US3138W7KX14","-","United States","-","USD","0.80","4.39","1.00","Mar 01, 2028","2.50","0.79","-","4.39","0.79","4.39","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","226,506.27","0.00","226,506.27","237,735.00","3140K0T81","US3140K0T812","-","United States","-","USD","2.80","4.81","1.00","Sep 01, 2034","3.00","2.64","-","4.81","2.64","4.81","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","226,585.31","0.00","226,585.31","254,106.00","36179RZS1","US36179RZS11","-","United States","-","USD","6.79","5.14","1.00","Feb 20, 2046","3.00","5.19","-","5.14","5.19","5.14","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","226,598.61","0.00","226,598.61","242,673.00","31418DKV3","US31418DKV37","-","United States","-","USD","5.92","5.26","1.00","Jan 01, 2050","4.00","5.39","-","5.26","5.39","5.26","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","226,653.33","0.00","226,653.33","243,625.00","36178WHJ1","US36178WHJ18","-","United States","-","USD","7.08","5.56","1.00","Nov 20, 2042","4.00","4.63","-","5.56","4.63","5.56","USD","Nov 01, 2012","Nov 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","226,700.85","0.00","226,700.85","241,342.00","3132XV4H3","US3132XV4H33","-","United States","-","USD","6.41","5.23","1.00","Jan 01, 2048","4.00","5.18","-","5.23","5.18","5.23","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","226,733.37","0.00","226,733.37","238,088.00","3140HAKD1","US3140HAKD15","-","United States","-","USD","2.89","4.76","1.00","Jul 01, 2034","3.00","2.74","-","4.76","2.74","4.76","USD","Jul 01, 2019","Jul 01, 2019"
"FGOLD 20YR","Agency Fixed Rate","Fixed Income","226,817.87","0.00","226,817.87","227,556.00","3128P7PH0","US3128P7PH06","-","United States","-","USD","1.47","4.82","1.00","Aug 01, 2030","4.50","1.46","-","4.82","1.46","4.82","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","226,919.74","0.00","226,919.74","226,643.00","31419EDF3","US31419EDF34","-","United States","-","USD","4.23","5.01","1.00","Nov 01, 2035","5.00","4.23","-","5.01","4.23","5.01","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","227,079.88","0.00","227,079.88","248,003.00","3138WGBA1","US3138WGBA18","-","United States","-","USD","5.87","5.11","1.00","Dec 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","227,864.75","0.00","227,864.75","235,413.00","3132A5G90","US3132A5G901","-","United States","-","USD","5.32","5.18","1.00","Jun 01, 2047","4.50","5.00","-","5.18","5.00","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","227,865.12","0.00","227,865.12","232,181.00","31335AYG7","US31335AYG74","-","United States","-","USD","6.24","5.00","1.00","Jul 01, 2045","4.50","4.30","-","5.00","4.30","5.00","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","227,919.54","0.00","227,919.54","243,134.00","3138WHKE1","US3138WHKE12","-","United States","-","USD","5.55","5.26","1.00","Jul 01, 2046","4.00","5.12","-","5.26","5.12","5.26","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","228,068.89","0.00","228,068.89","258,498.00","3138WJX29","US3138WJX296","-","United States","-","USD","6.27","5.12","1.00","Feb 01, 2047","3.00","5.71","-","5.12","5.71","5.12","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","228,147.79","0.00","228,147.79","230,789.00","3132Y3RJ5","US3132Y3RJ59","-","United States","-","USD","5.66","5.31","1.00","Nov 01, 2048","5.00","4.90","-","5.31","4.90","5.31","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","228,334.53","0.00","228,334.53","258,626.00","3140F7AU3","US3140F7AU36","-","United States","-","USD","6.11","5.18","1.00","Sep 01, 2046","3.00","5.52","-","5.18","5.52","5.18","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","228,360.00","0.00","228,360.00","236,405.00","3617J3E56","US3617J3E567","-","United States","-","USD","6.04","5.19","1.00","Dec 20, 2048","4.50","5.29","-","5.19","5.29","5.19","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","221,009.88","0.00","221,009.88","256,424.00","3138W9SB7","US3138W9SB77","-","United States","-","USD","5.55","5.37","1.00","Aug 01, 2043","2.50","4.96","-","5.37","4.96","5.37","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","221,015.16","0.00","221,015.16","228,578.00","3132Y0YF1","-","-","United States","-","USD","6.24","5.11","1.00","Jul 01, 2048","4.50","5.99","-","5.11","5.99","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","221,038.56","0.00","221,038.56","228,509.00","3132A8P45","US3132A8P450","-","United States","-","USD","1.91","4.77","1.00","Feb 01, 2032","3.00","1.86","-","4.77","1.86","4.77","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","221,104.77","0.00","221,104.77","227,948.00","3140E14G5","US3140E14G56","-","United States","-","USD","1.58","4.46","1.00","Aug 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","221,362.38","0.00","221,362.38","254,568.00","3140X5VJ9","US3140X5VJ98","-","United States","-","USD","6.77","5.21","1.00","Feb 01, 2050","3.00","6.06","-","5.21","6.06","5.21","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","221,371.49","0.00","221,371.49","230,481.00","3140F1T28","US3140F1T288","-","United States","-","USD","1.98","4.57","1.00","Apr 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","221,679.07","0.00","221,679.07","245,908.00","36179MSW1","US36179MSW19","B98G0D5","United States","-","USD","6.79","5.14","1.00","Nov 20, 2042","3.00","4.73","-","5.14","4.73","5.14","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","221,702.67","0.00","221,702.67","244,056.00","3140Q7RH2","US3140Q7RH23","-","United States","-","USD","6.19","5.16","1.00","Oct 01, 2047","3.50","5.68","-","5.16","5.68","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","221,775.48","0.00","221,775.48","236,860.00","3132A5HM0","US3132A5HM05","-","United States","-","USD","5.94","5.21","1.00","Sep 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","221,810.31","0.00","221,810.31","246,849.00","31334WRZ6","US31334WRZ67","-","United States","-","USD","6.84","5.10","1.00","Jun 01, 2049","3.50","6.51","-","5.10","6.51","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","221,844.95","0.00","221,844.95","221,539.00","3128M7LH7","US3128M7LH72","-","United States","-","USD","5.66","5.04","1.00","Dec 01, 2033","5.00","2.38","-","5.04","2.38","5.04","USD","Apr 01, 2009","Apr 01, 2009"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","222,719.19","0.00","222,719.19","230,072.00","3133WJTM1","US3133WJTM16","-","United States","-","USD","3.33","5.05","1.00","Jul 01, 2037","4.00","3.11","-","5.05","3.11","5.05","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","222,826.19","0.00","222,826.19","239,808.00","3138WML41","US3138WML410","-","United States","-","USD","5.20","5.01","1.00","May 01, 2043","3.50","4.81","-","5.01","4.81","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","223,156.56","0.00","223,156.56","232,995.00","31418CVE1","US31418CVE10","-","United States","-","USD","2.51","4.77","1.00","Mar 01, 2033","3.00","2.42","-","4.77","2.42","4.77","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","223,451.79","0.00","223,451.79","239,639.00","3138EKZ32","US3138EKZ321","-","United States","-","USD","4.95","5.00","1.00","Apr 01, 2043","3.50","4.60","-","5.00","4.60","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","223,978.08","0.00","223,978.08","233,057.00","31307U5N4","US31307U5N41","-","United States","-","USD","3.88","4.89","1.00","Dec 01, 2032","3.00","2.12","-","4.89","2.12","4.89","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","224,165.61","0.00","224,165.61","236,606.00","3131XQDP8","US3131XQDP88","-","United States","-","USD","5.28","5.09","1.00","Jun 01, 2044","4.00","4.97","-","5.09","4.97","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","224,376.76","0.00","224,376.76","244,019.00","3131XUJM0","US3131XUJM06","-","United States","-","USD","5.69","5.07","1.00","May 01, 2046","3.50","5.25","-","5.07","5.25","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","217,199.73","0.00","217,199.73","228,603.00","36176AEA3","US36176AEA34","-","United States","-","USD","7.08","5.15","1.00","Mar 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","217,262.59","0.00","217,262.59","231,982.00","3138WLCK7","US3138WLCK75","-","United States","-","USD","5.82","5.22","1.00","Jul 01, 2047","4.00","5.38","-","5.22","5.38","5.22","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","217,265.52","0.00","217,265.52","207,683.00","36179RXJ3","US36179RXJ30","-","United States","-","USD","2.51","4.77","1.00","Jan 20, 2046","6.00","3.49","-","4.77","3.49","4.77","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","217,365.77","0.00","217,365.77","234,840.00","3138XXZ33","US3138XXZ332","-","United States","-","USD","5.33","5.06","1.00","Sep 01, 2044","3.50","4.89","-","5.06","4.89","5.06","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","217,381.34","0.00","217,381.34","224,454.00","31418CML5","US31418CML53","-","United States","-","USD","2.33","4.89","1.00","May 01, 2032","3.50","2.30","-","4.89","2.30","4.89","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217,543.49","0.00","217,543.49","233,441.00","3140X64B4","US3140X64B40","-","United States","-","USD","3.15","4.88","1.00","Jun 01, 2035","2.50","2.90","-","4.88","2.90","4.88","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","217,818.87","0.00","217,818.87","233,692.00","3140KN3J5","US3140KN3J54","-","United States","-","USD","3.13","4.89","1.00","Oct 01, 2035","2.50","2.88","-","4.89","2.88","4.89","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","218,001.83","0.00","218,001.83","232,372.00","3140FKT59","US3140FKT590","-","United States","-","USD","5.55","5.26","1.00","Oct 01, 2046","4.00","5.07","-","5.26","5.07","5.26","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","218,036.60","0.00","218,036.60","247,115.00","3131XU6Q5","US3131XU6Q59","-","United States","-","USD","6.33","5.11","1.00","Sep 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","218,195.40","0.00","218,195.40","225,835.00","31307SSB0","US31307SSB06","-","United States","-","USD","3.88","4.87","1.00","Dec 01, 2031","3.00","1.87","-","4.87","1.87","4.87","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","218,386.09","0.00","218,386.09","241,297.00","36179UQ47","US36179UQ475","-","United States","-","USD","7.48","5.25","1.00","Apr 20, 2049","3.50","5.58","-","5.25","5.58","5.25","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","218,577.35","0.00","218,577.35","226,649.00","31418CNG5","US31418CNG59","-","United States","-","USD","2.23","4.66","1.00","Aug 01, 2032","3.00","2.16","-","4.66","2.16","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","218,689.92","0.00","218,689.92","241,951.00","36179UST0","US36179UST06","-","United States","-","USD","7.48","5.24","1.00","May 20, 2049","3.50","5.66","-","5.24","5.66","5.24","USD","May 01, 2019","May 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","219,141.39","0.00","219,141.39","223,734.00","312945ZG6","US312945ZG67","-","United States","-","USD","6.24","5.04","1.00","Feb 01, 2041","4.50","4.34","-","5.04","4.34","5.04","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","219,392.18","0.00","219,392.18","229,065.00","3140JKRE8","US3140JKRE88","-","United States","-","USD","2.51","4.77","1.00","Jun 01, 2033","3.00","2.42","-","4.77","2.42","4.77","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","219,960.91","0.00","219,960.91","225,481.00","3140FPDW6","US3140FPDW65","-","United States","-","USD","2.19","4.66","1.00","Jun 01, 2032","3.50","2.13","-","4.66","2.13","4.66","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","220,317.19","0.00","220,317.19","228,285.00","3140H7LJ4","US3140H7LJ42","-","United States","-","USD","5.46","5.21","1.00","Apr 01, 2048","4.50","5.20","-","5.21","5.20","5.21","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","220,583.18","0.00","220,583.18","232,516.00","3140KBTT1","US3140KBTT12","-","United States","-","USD","3.08","4.80","1.00","Apr 01, 2035","3.00","2.90","-","4.80","2.90","4.80","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","213,267.25","0.00","213,267.25","213,805.00","31416TL56","US31416TL560","-","United States","-","USD","3.99","5.11","1.00","Aug 01, 2039","5.00","3.97","-","5.11","3.97","5.11","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","213,398.39","0.00","213,398.39","234,914.00","3140Q8FN0","US3140Q8FN02","-","United States","-","USD","6.19","5.16","1.00","Jan 01, 2048","3.50","5.68","-","5.16","5.68","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","213,711.46","0.00","213,711.46","224,932.00","3620ASEY1","US3620ASEY14","-","United States","-","USD","7.08","5.15","1.00","Apr 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Apr 01, 2011","Apr 01, 2011"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","214,050.19","0.00","214,050.19","255,380.00","3133KJ3W0","US3133KJ3W01","-","United States","-","USD","7.07","5.14","1.00","Sep 01, 2050","2.50","6.32","-","5.14","6.32","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","214,117.98","0.00","214,117.98","256,566.00","3140QEAH5","US3140QEAH59","-","United States","-","USD","7.05","5.23","1.00","Jul 01, 2050","2.50","6.22","-","5.23","6.22","5.23","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","214,142.00","0.00","214,142.00","219,707.00","3140FUUU0","US3140FUUU02","-","United States","-","USD","2.19","4.71","1.00","Jul 01, 2032","3.50","2.13","-","4.71","2.13","4.71","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","214,231.33","0.00","214,231.33","233,950.00","3140EUQ51","US3140EUQ515","-","United States","-","USD","5.65","5.18","1.00","Dec 01, 2045","3.50","5.13","-","5.18","5.13","5.18","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","214,985.14","0.00","214,985.14","219,002.00","3140QBQY7","US3140QBQY79","-","United States","-","USD","2.91","4.67","1.00","Aug 01, 2034","4.00","2.85","-","4.67","2.85","4.67","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","214,995.13","0.00","214,995.13","236,118.00","3140J8GM9","-","-","United States","-","USD","6.09","5.16","1.00","Nov 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","215,064.27","0.00","215,064.27","229,321.00","3140HEAL6","-","-","United States","-","USD","5.94","5.18","1.00","Jul 01, 2048","4.00","5.44","-","5.18","5.44","5.18","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","215,075.14","0.00","215,075.14","227,981.00","3140KLWD0","US3140KLWD05","-","United States","-","USD","3.08","5.00","1.00","Sep 01, 2035","3.00","2.87","-","5.00","2.87","5.00","USD","Aug 01, 2020","Aug 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","215,535.06","0.00","215,535.06","220,884.00","31307UF86","US31307UF868","-","United States","-","USD","3.80","4.74","1.00","Jul 01, 2032","3.50","2.06","-","4.74","2.06","4.74","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","215,873.02","0.00","215,873.02","232,380.00","3140H8LT0","US3140H8LT07","-","United States","-","USD","6.53","5.18","1.00","Mar 01, 2048","4.00","6.22","-","5.18","6.22","5.18","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","216,008.46","0.00","216,008.46","229,817.00","3128MMZF3","US3128MMZF37","-","United States","-","USD","2.87","4.75","1.00","Jun 01, 2034","2.50","2.74","-","4.75","2.74","4.75","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","216,196.14","0.00","216,196.14","230,901.00","3131XXU90","US3131XXU908","-","United States","-","USD","5.94","5.21","1.00","Sep 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","216,581.73","0.00","216,581.73","231,255.00","3140FE4G6","US3140FE4G63","-","United States","-","USD","5.82","5.22","1.00","Apr 01, 2047","4.00","5.38","-","5.22","5.38","5.22","USD","Apr 01, 2017","Apr 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","216,699.86","0.00","216,699.86","239,584.00","31292L5F8","US31292L5F85","-","United States","-","USD","7.10","5.02","1.00","Jan 01, 2043","3.00","4.89","-","5.02","4.89","5.02","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","216,708.28","0.00","216,708.28","207,964.00","31410KHE7","US31410KHE73","-","United States","-","USD","3.30","4.83","1.00","Mar 01, 2038","6.00","3.38","-","4.83","3.38","4.83","USD","May 01, 2008","May 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","209,021.14","0.00","209,021.14","208,979.00","36179TG74","US36179TG742","-","United States","-","USD","5.12","5.05","1.00","Sep 20, 2047","5.00","4.99","-","5.05","4.99","5.05","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","209,451.31","0.00","209,451.31","216,793.00","3131YAEY2","US3131YAEY26","-","United States","-","USD","2.76","4.80","1.00","Mar 01, 2034","3.50","2.65","-","4.80","2.65","4.80","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","209,463.10","0.00","209,463.10","237,398.00","3140FALQ3","US3140FALQ37","-","United States","-","USD","6.33","5.11","1.00","Jul 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","209,893.02","0.00","209,893.02","225,534.00","3138NYWH4","US3138NYWH49","-","United States","-","USD","4.95","5.04","1.00","Jan 01, 2043","3.50","4.61","-","5.04","4.61","5.04","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","210,228.81","0.00","210,228.81","201,774.00","36179XX84","US36179XX848","-","United States","-","USD","2.01","5.31","1.00","Apr 20, 2053","6.50","3.28","-","5.31","3.28","5.31","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","210,373.31","0.00","210,373.31","216,290.00","3131XC3E5","US3131XC3E54","-","United States","-","USD","2.20","4.79","1.00","Aug 01, 2032","3.50","2.14","-","4.79","2.14","4.79","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","210,602.48","0.00","210,602.48","243,826.00","3133AP2S7","US3133AP2S71","-","United States","-","USD","6.47","5.43","1.00","Aug 01, 2051","3.00","5.72","-","5.43","5.72","5.43","USD","Aug 01, 2021","Aug 01, 2021"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","210,795.38","0.00","210,795.38","221,627.00","3128MFQV3","US3128MFQV37","-","United States","-","USD","3.98","4.79","1.00","Apr 01, 2033","2.50","2.18","-","4.79","2.18","4.79","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","210,857.64","0.00","210,857.64","253,860.00","3140QKQL5","US3140QKQL57","-","United States","-","USD","6.90","5.34","1.00","May 01, 2051","2.50","6.11","-","5.34","6.11","5.34","USD","Apr 01, 2021","Apr 01, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","210,915.10","0.00","210,915.10","216,721.00","31307UAZ1","US31307UAZ12","-","United States","-","USD","2.32","4.75","1.00","Jun 01, 2032","3.50","2.25","-","4.75","2.25","4.75","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","210,918.65","0.00","210,918.65","227,105.00","3138M5VQ9","US3138M5VQ96","-","United States","-","USD","5.10","5.03","1.00","Aug 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","211,190.32","0.00","211,190.32","215,900.00","3140HPBK2","US3140HPBK28","-","United States","-","USD","2.65","4.86","1.00","Oct 01, 2033","4.00","2.59","-","4.86","2.59","4.86","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","211,322.65","0.00","211,322.65","206,743.00","3128LXMK3","US3128LXMK33","-","United States","-","USD","3.15","4.91","1.00","May 01, 2036","5.50","3.19","-","4.91","3.19","4.91","USD","Apr 01, 2006","Apr 01, 2006"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","211,459.47","0.00","211,459.47","222,325.00","3128MMWY5","US3128MMWY52","-","United States","-","USD","3.98","4.79","1.00","Oct 01, 2032","2.50","2.18","-","4.79","2.18","4.79","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","211,477.28","0.00","211,477.28","227,148.00","36202F2L9","US36202F2L94","-","United States","-","USD","7.48","5.07","1.00","Jan 20, 2042","3.50","4.54","-","5.07","4.54","5.07","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","211,800.19","0.00","211,800.19","248,733.00","3132A5FP5","US3132A5FP53","-","United States","-","USD","6.48","5.13","1.00","Jun 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","211,923.57","0.00","211,923.57","212,458.00","31417NZY0","US31417NZY02","-","United States","-","USD","3.99","5.11","1.00","Sep 01, 2039","5.00","3.97","-","5.11","3.97","5.11","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","212,057.71","0.00","212,057.71","234,599.00","31417D4G5","US31417D4G51","-","United States","-","USD","5.02","5.15","1.00","Dec 01, 2042","3.00","4.56","-","5.15","4.56","5.15","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","212,178.11","0.00","212,178.11","213,880.00","3140GSN73","US3140GSN735","-","United States","-","USD","4.68","5.22","1.00","Sep 01, 2047","5.00","4.61","-","5.22","4.61","5.22","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","212,262.55","0.00","212,262.55","230,116.00","31335BKV7","US31335BKV70","-","United States","-","USD","6.73","4.97","1.00","Dec 01, 2047","3.50","5.47","-","4.97","5.47","4.97","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","212,321.13","0.00","212,321.13","243,407.00","3140QKY93","US3140QKY936","-","United States","-","USD","6.39","5.32","1.00","Jun 01, 2051","3.00","5.61","-","5.32","5.61","5.32","USD","May 01, 2021","May 01, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","212,646.63","0.00","212,646.63","219,010.00","31307LEQ7","US31307LEQ77","-","United States","-","USD","1.29","4.87","1.00","Dec 01, 2029","2.50","1.26","-","4.87","1.26","4.87","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","212,700.50","0.00","212,700.50","233,405.00","3140KB2U7","US3140KB2U71","-","United States","-","USD","6.21","5.10","1.00","Apr 01, 2050","3.50","5.66","-","5.10","5.66","5.10","USD","Apr 01, 2020","Apr 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","212,751.27","0.00","212,751.27","209,915.00","31283H6G5","US31283H6G56","B1631L7","United States","-","USD","4.34","5.10","1.00","Feb 01, 2035","5.50","2.67","-","5.10","2.67","5.10","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","205,028.13","0.00","205,028.13","223,821.00","3140J7VU6","US3140J7VU66","-","United States","-","USD","5.86","5.09","1.00","Dec 01, 2047","3.50","5.41","-","5.09","5.41","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","205,106.53","0.00","205,106.53","209,811.00","3138YLLU3","US3138YLLU39","-","United States","-","USD","1.57","4.46","1.00","Mar 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","205,339.18","0.00","205,339.18","225,513.00","3140FRH65","US3140FRH657","-","United States","-","USD","6.09","5.16","1.00","Jan 01, 2047","3.50","5.53","-","5.16","5.53","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","205,516.17","0.00","205,516.17","205,454.00","3128M7A97","US3128M7A977","B7TTJ65","United States","-","USD","3.42","5.07","1.00","Dec 01, 2038","5.00","3.41","-","5.07","3.41","5.07","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","205,664.25","0.00","205,664.25","220,698.00","3622A2U26","US3622A2U260","-","United States","-","USD","5.39","5.36","1.00","Sep 20, 2045","4.00","5.18","-","5.36","5.18","5.36","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","205,819.50","0.00","205,819.50","213,777.00","31307US33","US31307US333","-","United States","-","USD","3.88","4.79","1.00","Oct 01, 2032","3.00","2.14","-","4.79","2.14","4.79","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","205,947.94","0.00","205,947.94","213,901.00","3140QAT83","US3140QAT838","-","United States","-","USD","2.22","4.75","1.00","Aug 01, 2032","3.00","2.14","-","4.75","2.14","4.75","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","206,060.94","0.00","206,060.94","205,790.00","31417VPC1","US31417VPC18","B7L77R4","United States","-","USD","4.05","5.01","1.00","Dec 01, 2039","5.00","4.05","-","5.01","4.05","5.01","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","206,510.99","0.00","206,510.99","218,539.00","3138Y9MH8","US3138Y9MH81","-","United States","-","USD","5.23","5.16","1.00","Jan 01, 2045","4.00","4.90","-","5.16","4.90","5.16","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","206,685.60","0.00","206,685.60","239,684.00","3132L5AB9","US3132L5AB93","-","United States","-","USD","5.49","5.41","1.00","Apr 01, 2043","2.50","4.90","-","5.41","4.90","5.41","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","206,813.78","0.00","206,813.78","227,128.00","3132XWHJ3","US3132XWHJ34","-","United States","-","USD","6.73","5.22","1.00","Jan 01, 2048","3.50","5.38","-","5.22","5.38","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","206,999.22","0.00","206,999.22","234,568.00","31329NJE9","US31329NJE94","-","United States","-","USD","6.18","5.17","1.00","Dec 01, 2046","3.00","5.57","-","5.17","5.57","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","207,242.77","0.00","207,242.77","235,936.00","36179Y2F0","US36179Y2F02","-","United States","-","USD","6.40","5.13","1.00","Jul 20, 2054","3.00","5.86","-","5.13","5.86","5.13","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","207,374.70","0.00","207,374.70","215,033.00","3140GRWU4","US3140GRWU46","-","United States","-","USD","2.23","4.66","1.00","Jun 01, 2032","3.00","2.16","-","4.66","2.16","4.66","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","207,474.83","0.00","207,474.83","231,488.00","31417FQW1","US31417FQW13","-","United States","-","USD","5.50","5.12","1.00","Feb 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Feb 01, 2013","Feb 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","207,522.41","0.00","207,522.41","218,725.00","3132A4JE9","US3132A4JE95","-","United States","-","USD","5.17","5.08","1.00","Nov 01, 2043","4.00","4.88","-","5.08","4.88","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","207,538.55","0.00","207,538.55","214,798.00","3138LVVN0","US3138LVVN05","-","United States","-","USD","2.11","5.15","1.00","Jun 01, 2032","3.50","2.08","-","5.15","2.08","5.15","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","207,814.38","0.00","207,814.38","228,767.00","3140H72D8","US3140H72D89","-","United States","-","USD","6.19","5.16","1.00","Feb 01, 2048","3.50","5.68","-","5.16","5.68","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","207,899.46","0.00","207,899.46","209,098.00","3138EJPG7","US3138EJPG72","-","United States","-","USD","0.47","4.20","1.00","Aug 01, 2027","3.00","0.46","-","4.20","0.46","4.20","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","207,992.94","0.00","207,992.94","209,686.00","3140JGZ65","US3140JGZ654","-","United States","-","USD","4.92","5.21","1.00","Feb 01, 2049","5.00","4.77","-","5.21","4.77","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","208,628.68","0.00","208,628.68","203,664.00","36202EJH3","US36202EJH36","-","United States","-","USD","3.82","4.87","1.00","Jun 20, 2036","5.50","3.47","-","4.87","3.47","4.87","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","208,656.27","0.00","208,656.27","209,865.00","31418DAT9","US31418DAT90","-","United States","-","USD","4.90","5.16","1.00","Mar 01, 2049","5.00","4.82","-","5.16","4.82","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","208,835.83","0.00","208,835.83","215,790.00","3138YTU51","US3138YTU511","-","United States","-","USD","1.49","4.73","1.00","Jun 01, 2030","2.50","1.45","-","4.73","1.45","4.73","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","201,177.87","0.00","201,177.87","218,033.00","3128MJUZ1","US3128MJUZ17","-","United States","-","USD","6.73","5.05","1.00","Aug 01, 2044","3.50","5.18","-","5.05","5.18","5.05","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","201,282.36","0.00","201,282.36","199,120.00","36179XAC0","US36179XAC02","-","United States","-","USD","3.92","5.33","1.00","Jun 20, 2052","5.50","4.47","-","5.33","4.47","5.33","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","201,292.80","0.00","201,292.80","216,170.00","3138WQR20","US3138WQR202","-","United States","-","USD","4.87","5.04","1.00","May 01, 2042","3.50","4.57","-","5.04","4.57","5.04","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","201,334.62","0.00","201,334.62","211,221.00","3140JXGP7","US3140JXGP75","-","United States","-","USD","2.84","4.77","1.00","Jul 01, 2034","3.00","2.68","-","4.77","2.68","4.77","USD","Jul 01, 2019","Jul 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","201,438.95","0.00","201,438.95","222,711.00","31292SA67","US31292SA677","-","United States","-","USD","7.10","5.02","1.00","Mar 01, 2043","3.00","4.89","-","5.02","4.89","5.02","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","201,447.11","0.00","201,447.11","229,460.00","36178HX56","US36178HX561","-","United States","-","USD","6.79","5.71","1.00","Feb 20, 2043","3.00","4.64","-","5.71","4.64","5.71","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","201,855.34","0.00","201,855.34","208,294.00","3132AAYE8","US3132AAYE80","-","United States","-","USD","5.08","5.18","1.00","Apr 01, 2046","4.50","4.82","-","5.18","4.82","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","201,878.26","0.00","201,878.26","215,150.00","3140H1QG8","US3140H1QG87","-","United States","-","USD","5.80","5.20","1.00","Nov 01, 2047","4.00","5.31","-","5.20","5.31","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","201,915.04","0.00","201,915.04","211,410.00","31418DP63","US31418DP637","-","United States","-","USD","3.13","5.03","1.00","Jun 01, 2035","3.50","3.00","-","5.03","3.00","5.03","USD","May 01, 2020","May 01, 2020"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","201,950.52","0.00","201,950.52","215,686.00","3140QCTU0","US3140QCTU04","-","United States","-","USD","3.00","4.80","1.00","Jan 01, 2035","2.50","2.81","-","4.80","2.81","4.80","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","201,985.13","0.00","201,985.13","213,124.00","3131XTFV7","US3131XTFV77","-","United States","-","USD","5.42","5.07","1.00","Sep 01, 2045","4.00","5.03","-","5.07","5.03","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","202,474.31","0.00","202,474.31","202,286.00","312939QU8","US312939QU84","-","United States","-","USD","5.66","5.05","1.00","Mar 01, 2040","5.00","3.99","-","5.05","3.99","5.05","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","202,556.35","0.00","202,556.35","232,300.00","3140KK5M2","US3140KK5M20","-","United States","-","USD","6.51","5.27","1.00","Aug 01, 2050","3.00","5.75","-","5.27","5.75","5.27","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","202,731.03","0.00","202,731.03","209,447.00","3132A5G58","US3132A5G588","-","United States","-","USD","5.32","5.18","1.00","May 01, 2047","4.50","5.00","-","5.18","5.00","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","202,934.30","0.00","202,934.30","208,208.00","3140FS5L3","US3140FS5L32","-","United States","-","USD","2.19","4.71","1.00","Feb 01, 2032","3.50","2.13","-","4.71","2.13","4.71","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","202,978.05","0.00","202,978.05","214,120.00","31292SCF5","US31292SCF56","-","United States","-","USD","6.41","5.09","1.00","Dec 01, 2044","4.00","5.01","-","5.09","5.01","5.09","USD","Dec 01, 2014","Dec 01, 2014"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","203,111.09","0.00","203,111.09","214,099.00","3133G8XY2","US3133G8XY29","-","United States","-","USD","3.08","4.80","1.00","Jun 01, 2035","3.00","2.90","-","4.80","2.90","4.80","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","203,379.43","0.00","203,379.43","213,715.00","3133G6DJ1","US3133G6DJ16","-","United States","-","USD","2.92","4.77","1.00","Jun 01, 2034","3.00","2.78","-","4.77","2.78","4.77","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","203,386.67","0.00","203,386.67","238,852.00","3140FHRC3","US3140FHRC30","-","United States","-","USD","6.48","5.13","1.00","Dec 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","203,454.67","0.00","203,454.67","230,588.00","3131XVAX3","US3131XVAX35","-","United States","-","USD","6.33","5.11","1.00","Oct 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","203,576.06","0.00","203,576.06","209,877.00","3138YTRR7","US3138YTRR71","-","United States","-","USD","1.58","4.46","1.00","Jul 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","203,833.92","0.00","203,833.92","203,574.00","31417YZA8","US31417YZA80","-","United States","-","USD","4.37","5.01","1.00","May 01, 2041","5.00","4.35","-","5.01","4.35","5.01","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","204,091.45","0.00","204,091.45","213,284.00","31419AG27","US31419AG275","-","United States","-","USD","4.47","5.03","1.00","Aug 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","204,239.49","0.00","204,239.49","216,563.00","3140KHP54","US3140KHP545","-","United States","-","USD","3.11","4.96","1.00","Jul 01, 2035","3.00","2.95","-","4.96","2.95","4.96","USD","Jul 01, 2020","Jul 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","204,461.88","0.00","204,461.88","223,782.00","3128MJZG8","US3128MJZG80","-","United States","-","USD","6.73","5.14","1.00","Jan 01, 2047","3.50","5.44","-","5.14","5.44","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","204,526.36","0.00","204,526.36","213,739.00","3138A2MN6","US3138A2MN64","-","United States","-","USD","4.47","5.03","1.00","Jan 01, 2041","4.00","4.32","-","5.03","4.32","5.03","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","204,833.41","0.00","204,833.41","209,532.00","3138WEM22","US3138WEM225","-","United States","-","USD","1.57","4.46","1.00","Apr 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","204,920.47","0.00","204,920.47","224,478.00","3132XVR62","US3132XVR625","-","United States","-","USD","6.73","5.12","1.00","Dec 01, 2047","3.50","5.57","-","5.12","5.57","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","204,987.85","0.00","204,987.85","212,023.00","31307M5U6","US31307M5U64","-","United States","-","USD","3.98","4.74","1.00","May 01, 2030","2.50","1.51","-","4.74","1.51","4.74","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","197,257.76","0.00","197,257.76","211,080.00","31418CYM0","US31418CYM09","-","United States","-","USD","6.05","5.21","1.00","Jul 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","197,382.79","0.00","197,382.79","210,610.00","3140K5UL9","US3140K5UL92","-","United States","-","USD","5.94","5.20","1.00","Dec 01, 2049","4.00","5.40","-","5.20","5.40","5.20","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","197,383.66","0.00","197,383.66","203,493.00","3138YRGB8","US3138YRGB82","-","United States","-","USD","1.58","4.46","1.00","Jul 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","197,816.88","0.00","197,816.88","202,958.00","3140GTZ37","US3140GTZ372","-","United States","-","USD","2.19","4.71","1.00","Jul 01, 2032","3.50","2.13","-","4.71","2.13","4.71","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","197,921.47","0.00","197,921.47","211,251.00","3140F8KT3","US3140F8KT36","-","United States","-","USD","5.48","5.30","1.00","Jun 01, 2046","4.00","5.00","-","5.30","5.00","5.30","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","198,069.98","0.00","198,069.98","201,505.00","3138Y9LG1","US3138Y9LG18","-","United States","-","USD","1.22","4.41","1.00","Nov 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","198,194.11","0.00","198,194.11","221,554.00","36197FQW6","US36197FQW67","-","United States","-","USD","7.48","5.51","1.00","Apr 20, 2047","3.50","5.38","-","5.51","5.38","5.51","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","198,373.88","0.00","198,373.88","216,633.00","3138WFGE0","US3138WFGE02","-","United States","-","USD","5.65","5.18","1.00","Aug 01, 2045","3.50","5.13","-","5.18","5.13","5.18","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","198,524.80","0.00","198,524.80","203,379.00","31307PUC1","US31307PUC12","-","United States","-","USD","3.88","4.63","1.00","Nov 01, 2030","3.00","1.52","-","4.63","1.52","4.63","USD","Nov 01, 2015","Nov 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","198,746.44","0.00","198,746.44","203,683.00","3128MMUC5","US3128MMUC50","-","United States","-","USD","3.88","4.66","1.00","Dec 01, 2030","3.00","1.51","-","4.66","1.51","4.66","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","198,762.13","0.00","198,762.13","204,112.00","3128MFDL9","US3128MFDL91","-","United States","-","USD","3.80","4.80","1.00","Jul 01, 2032","3.50","2.12","-","4.80","2.12","4.80","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","199,118.71","0.00","199,118.71","211,679.00","3140FVAJ5","US3140FVAJ59","-","United States","-","USD","5.76","5.16","1.00","May 01, 2047","4.00","5.28","-","5.16","5.28","5.16","USD","May 01, 2017","May 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","199,173.54","0.00","199,173.54","222,869.00","36194RR44","US36194RR445","-","United States","-","USD","7.48","5.52","1.00","Jul 15, 2046","3.50","5.43","-","5.52","5.43","5.52","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","199,368.77","0.00","199,368.77","218,924.00","3140XCV21","US3140XCV216","-","United States","-","USD","3.54","4.81","1.00","Sep 01, 2036","2.00","3.23","-","4.81","3.23","4.81","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","199,699.57","0.00","199,699.57","206,918.00","3140QAJE1","US3140QAJE16","-","United States","-","USD","5.46","5.20","1.00","Jan 01, 2049","4.50","5.24","-","5.20","5.24","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","199,882.52","0.00","199,882.52","205,263.00","31307TTG6","US31307TTG66","-","United States","-","USD","3.80","4.80","1.00","May 01, 2032","3.50","2.12","-","4.80","2.12","4.80","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","200,010.83","0.00","200,010.83","212,479.00","3140HJFD8","-","-","United States","-","USD","5.81","5.13","1.00","Jun 01, 2048","4.00","5.38","-","5.13","5.38","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","200,062.43","0.00","200,062.43","203,716.00","31417FX29","US31417FX299","-","United States","-","USD","0.79","4.78","1.00","Mar 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","200,081.95","0.00","200,081.95","224,384.00","3622A2SC7","US3622A2SC72","-","United States","-","USD","6.79","5.14","1.00","Feb 20, 2046","3.00","5.19","-","5.14","5.19","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","200,173.12","0.00","200,173.12","213,666.00","36179QPH8","US36179QPH82","-","United States","-","USD","7.08","5.34","1.00","Sep 20, 2044","4.00","4.90","-","5.34","4.90","5.34","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","200,505.66","0.00","200,505.66","203,516.00","3138ERYG9","US3138ERYG97","-","United States","-","USD","0.91","4.64","1.00","Apr 01, 2029","3.00","0.90","-","4.64","0.90","4.64","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","200,704.90","0.00","200,704.90","211,999.00","3140QEHC9","US3140QEHC99","-","United States","-","USD","3.12","4.84","1.00","Jul 01, 2035","3.00","2.94","-","4.84","2.94","4.84","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","201,012.45","0.00","201,012.45","207,886.00","3133G7WW9","US3133G7WW98","-","United States","-","USD","2.75","4.78","1.00","Feb 01, 2035","3.50","2.64","-","4.78","2.64","4.78","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","201,013.10","0.00","201,013.10","215,759.00","36179UQ54","US36179UQ541","-","United States","-","USD","5.72","5.31","1.00","Apr 20, 2049","4.00","5.40","-","5.31","5.40","5.31","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","193,538.44","0.00","193,538.44","194,660.00","3132AD3V8","US3132AD3V81","-","United States","-","USD","4.90","5.16","1.00","Feb 01, 2049","5.00","4.82","-","5.16","4.82","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","193,999.86","0.00","193,999.86","246,689.00","3133B6BL3","US3133B6BL31","-","United States","-","USD","7.53","5.30","1.00","Mar 01, 2052","2.00","6.71","-","5.30","6.71","5.30","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","194,037.09","0.00","194,037.09","201,320.00","3132VMYB5","US3132VMYB50","-","United States","-","USD","6.24","5.25","1.00","Feb 01, 2049","4.50","5.26","-","5.25","5.26","5.25","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","194,199.02","0.00","194,199.02","196,507.00","3140H7NA1","US3140H7NA15","-","United States","-","USD","4.19","5.33","1.00","Apr 01, 2048","5.00","4.05","-","5.33","4.05","5.33","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","194,272.59","0.00","194,272.59","204,373.00","3140JXCZ9","US3140JXCZ93","-","United States","-","USD","2.85","4.86","1.00","Sep 01, 2034","3.00","2.69","-","4.86","2.69","4.86","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","194,377.85","0.00","194,377.85","201,019.00","3132XSMU1","US3132XSMU12","-","United States","-","USD","6.24","5.22","1.00","Aug 01, 2047","4.50","5.04","-","5.22","5.04","5.22","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","194,519.46","0.00","194,519.46","197,855.00","36179YMJ0","US36179YMJ00","-","United States","-","USD","5.01","5.39","1.00","Dec 20, 2053","5.00","5.08","-","5.39","5.08","5.39","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","194,549.71","0.00","194,549.71","199,459.00","3140H3JD9","US3140H3JD95","-","United States","-","USD","2.18","4.67","1.00","Nov 01, 2032","3.50","2.13","-","4.67","2.13","4.67","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","194,878.97","0.00","194,878.97","214,757.00","3133GBUG7","US3133GBUG76","-","United States","-","USD","3.52","4.86","1.00","Jan 01, 2036","2.00","3.30","-","4.86","3.30","4.86","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","194,978.76","0.00","194,978.76","200,925.00","3140F0CF9","US3140F0CF97","-","United States","-","USD","5.05","5.16","1.00","Feb 01, 2047","4.50","4.76","-","5.16","4.76","5.16","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","195,005.65","0.00","195,005.65","209,971.00","3132ADT73","US3132ADT734","-","United States","-","USD","5.10","5.03","1.00","Jan 01, 2044","3.50","4.78","-","5.03","4.78","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","195,217.06","0.00","195,217.06","194,851.00","3138ENT82","US3138ENT823","-","United States","-","USD","2.44","4.96","1.00","Jul 01, 2037","5.00","2.43","-","4.96","2.43","4.96","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195,655.33","0.00","195,655.33","211,100.00","3140QK6M5","US3140QK6M59","-","United States","-","USD","5.17","5.64","1.00","May 01, 2051","4.00","4.55","-","5.64","4.55","5.64","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","195,790.13","0.00","195,790.13","213,270.00","3138WFFL5","US3138WFFL53","-","United States","-","USD","5.74","5.10","1.00","Aug 01, 2045","3.50","5.25","-","5.10","5.25","5.10","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","195,919.97","0.00","195,919.97","203,853.00","3133KHA71","US3133KHA716","-","United States","-","USD","5.69","5.28","1.00","Sep 01, 2049","4.50","5.21","-","5.28","5.21","5.28","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","196,081.93","0.00","196,081.93","220,548.00","3140EULL1","US3140EULL13","-","United States","-","USD","6.07","5.07","1.00","Dec 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","196,252.23","0.00","196,252.23","202,242.00","3140HBAA6","US3140HBAA68","-","United States","-","USD","2.47","4.76","1.00","Nov 01, 2033","3.50","2.39","-","4.76","2.39","4.76","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","196,324.00","0.00","196,324.00","225,807.00","3140JWV98","US3140JWV981","-","United States","-","USD","6.56","5.28","1.00","Jul 01, 2049","3.00","5.86","-","5.28","5.86","5.28","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","196,938.39","0.00","196,938.39","216,591.00","36180DVC8","US36180DVC81","-","United States","-","USD","7.48","5.44","1.00","May 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","May 01, 2013","May 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","197,000.15","0.00","197,000.15","203,259.00","36179SWZ6","US36179SWZ63","-","United States","-","USD","6.04","5.14","1.00","Feb 20, 2047","4.50","5.17","-","5.14","5.17","5.14","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","197,197.06","0.00","197,197.06","203,307.00","3132A4N95","US3132A4N959","-","United States","-","USD","4.85","5.18","1.00","Jun 01, 2044","4.50","4.67","-","5.18","4.67","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","189,448.53","0.00","189,448.53","209,710.00","3131XLJM0","US3131XLJM07","-","United States","-","USD","5.10","5.14","1.00","Jan 01, 2043","3.00","4.63","-","5.14","4.63","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","189,471.49","0.00","189,471.49","213,112.00","3138YYD26","US3138YYD269","-","United States","-","USD","6.07","5.07","1.00","Dec 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","189,769.77","0.00","189,769.77","209,810.00","31292L5D3","US31292L5D38","-","United States","-","USD","7.10","5.02","1.00","Jan 01, 2043","3.00","4.89","-","5.02","4.89","5.02","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","189,875.63","0.00","189,875.63","191,368.00","3132Y0GA2","-","-","United States","-","USD","5.66","5.23","1.00","Jun 01, 2048","5.00","4.91","-","5.23","4.91","5.23","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","189,948.88","0.00","189,948.88","199,714.00","3140MXMV3","US3140MXMV33","-","United States","-","USD","3.52","5.03","1.00","Jul 01, 2037","3.50","3.26","-","5.03","3.26","5.03","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","190,332.00","0.00","190,332.00","195,000.00","3140GVKY0","US3140GVKY08","-","United States","-","USD","2.19","4.64","1.00","Jul 01, 2032","3.50","2.13","-","4.64","2.13","4.64","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","190,484.66","0.00","190,484.66","205,103.00","3138NXJW8","US3138NXJW89","-","United States","-","USD","5.10","5.03","1.00","Jan 01, 2043","3.50","4.78","-","5.03","4.78","5.03","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","190,782.62","0.00","190,782.62","197,504.00","36179UZV7","US36179UZV78","-","United States","-","USD","6.04","5.19","1.00","Sep 20, 2049","4.50","5.29","-","5.19","5.29","5.19","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","190,815.81","0.00","190,815.81","196,722.00","3138YWNH6","US3138YWNH64","-","United States","-","USD","1.58","4.46","1.00","Aug 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","190,879.23","0.00","190,879.23","198,956.00","3132KFPE6","US3132KFPE68","-","United States","-","USD","3.98","4.71","1.00","Oct 01, 2031","2.50","1.88","-","4.71","1.88","4.71","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","190,954.79","0.00","190,954.79","194,366.00","3128MMSV6","US3128MMSV69","-","United States","-","USD","3.88","4.56","1.00","Nov 01, 2029","3.00","1.18","-","4.56","1.18","4.56","USD","Nov 01, 2014","Nov 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","191,140.59","0.00","191,140.59","213,113.00","3131XNS61","US3131XNS614","-","United States","-","USD","5.25","5.23","1.00","Aug 01, 2043","3.00","4.74","-","5.23","4.74","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","191,484.54","0.00","191,484.54","201,440.00","3133G6DE2","US3133G6DE29","-","United States","-","USD","2.85","4.86","1.00","Jun 01, 2034","3.00","2.69","-","4.86","2.69","4.86","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","191,918.33","0.00","191,918.33","204,024.00","3140Q8KG9","US3140Q8KG95","-","United States","-","USD","5.76","5.16","1.00","Feb 01, 2048","4.00","5.28","-","5.16","5.28","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","192,303.19","0.00","192,303.19","196,430.00","31417VQU0","US31417VQU07","-","United States","-","USD","3.95","5.08","1.00","Jan 01, 2040","4.50","3.87","-","5.08","3.87","5.08","USD","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","192,601.54","0.00","192,601.54","192,463.00","3128M8CF9","US3128M8CF90","-","United States","-","USD","5.66","5.06","1.00","Jan 01, 2036","5.00","2.92","-","5.06","2.92","5.06","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","192,624.60","0.00","192,624.60","194,124.00","3140HPPS0","US3140HPPS08","-","United States","-","USD","5.12","5.20","1.00","Oct 01, 2048","5.00","4.95","-","5.20","4.95","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","192,810.95","0.00","192,810.95","197,003.00","3138A7QB7","US3138A7QB77","-","United States","-","USD","4.27","5.04","1.00","Feb 01, 2041","4.50","4.18","-","5.04","4.18","5.04","USD","Feb 01, 2011","Feb 01, 2011"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","192,988.04","0.00","192,988.04","205,734.00","3131YDG32","US3131YDG329","-","United States","-","USD","3.07","4.65","1.00","Jun 01, 2034","2.50","2.92","-","4.65","2.92","4.65","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","193,001.35","0.00","193,001.35","206,011.00","36179Q3K5","US36179Q3K59","-","United States","-","USD","7.08","5.34","1.00","Feb 20, 2045","4.00","4.90","-","5.34","4.90","5.34","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","193,063.16","0.00","193,063.16","199,459.00","31418CKW3","US31418CKW37","-","United States","-","USD","5.32","5.18","1.00","May 01, 2047","4.50","5.00","-","5.18","5.00","5.18","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","193,075.73","0.00","193,075.73","210,865.00","3138WGJT2","US3138WGJT27","-","United States","-","USD","5.87","5.11","1.00","Jan 01, 2046","3.50","5.38","-","5.11","5.38","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","193,223.07","0.00","193,223.07","187,551.00","36202FDY9","US36202FDY97","-","United States","-","USD","3.82","4.87","1.00","Jan 20, 2040","5.50","4.27","-","4.87","4.27","4.87","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","193,276.00","0.00","193,276.00","201,229.00","3140F14D1","US3140F14D17","-","United States","-","USD","1.98","4.57","1.00","Apr 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","185,507.34","0.00","185,507.34","209,296.00","3140EVTP2","US3140EVTP28","-","United States","-","USD","5.83","5.20","1.00","Jul 01, 2046","3.00","5.30","-","5.20","5.30","5.20","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","185,551.65","0.00","185,551.65","210,264.00","3131XUWZ6","US3131XUWZ61","-","United States","-","USD","6.18","5.17","1.00","Aug 01, 2046","3.00","5.57","-","5.17","5.57","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","185,556.08","0.00","185,556.08","192,006.00","3140GUGQ4","US3140GUGQ47","-","United States","-","USD","5.37","5.21","1.00","Aug 01, 2047","4.50","5.03","-","5.21","5.03","5.21","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185,566.96","0.00","185,566.96","214,841.00","3132DWC35","US3132DWC353","-","United States","-","USD","6.47","5.43","1.00","Jan 01, 2052","3.00","5.72","-","5.43","5.72","5.43","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","185,606.64","0.00","185,606.64","208,765.00","3140E0HF5","US3140E0HF53","-","United States","-","USD","6.07","5.07","1.00","Sep 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","185,668.88","0.00","185,668.88","200,899.00","36178DTB7","US36178DTB72","-","United States","-","USD","7.48","5.16","1.00","Oct 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","185,673.02","0.00","185,673.02","192,182.00","3140JWEK2","US3140JWEK24","-","United States","-","USD","2.76","4.80","1.00","Sep 01, 2034","3.50","2.65","-","4.80","2.65","4.80","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","185,927.24","0.00","185,927.24","196,736.00","3138Y7J78","US3138Y7J782","-","United States","-","USD","5.54","5.11","1.00","Oct 01, 2044","4.00","5.14","-","5.11","5.14","5.11","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","185,999.39","0.00","185,999.39","191,215.00","3138YM2J7","US3138YM2J78","-","United States","-","USD","1.58","4.77","1.00","May 01, 2030","3.00","1.55","-","4.77","1.55","4.77","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","186,019.92","0.00","186,019.92","199,055.00","3140HBGZ5","-","-","United States","-","USD","6.05","5.21","1.00","Jun 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","186,394.39","0.00","186,394.39","197,472.00","3140E24G3","US3140E24G39","-","United States","-","USD","5.36","5.16","1.00","Sep 01, 2045","4.00","4.98","-","5.16","4.98","5.16","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","187,226.19","0.00","187,226.19","200,578.00","3140H7E52","US3140H7E525","-","United States","-","USD","2.92","5.00","1.00","Oct 01, 2034","2.50","2.70","-","5.00","2.70","5.00","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","187,338.13","0.00","187,338.13","197,878.00","3132GU4D3","US3132GU4D34","-","United States","-","USD","6.41","5.23","1.00","Jul 01, 2042","4.00","4.55","-","5.23","4.55","5.23","USD","Jul 01, 2012","Jul 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","187,489.23","0.00","187,489.23","183,173.00","3128M7XG6","US3128M7XG61","-","United States","-","USD","2.35","5.14","1.00","Oct 01, 2036","6.00","2.39","-","5.14","2.39","5.14","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","187,819.46","0.00","187,819.46","190,152.00","3138EQ6P2","US3138EQ6P20","-","United States","-","USD","1.19","4.54","1.00","Dec 01, 2029","3.50","1.18","-","4.54","1.18","4.54","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","187,862.65","0.00","187,862.65","204,555.00","3140FECL6","US3140FECL62","-","United States","-","USD","5.80","5.07","1.00","Sep 01, 2046","3.50","5.33","-","5.07","5.33","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","187,890.40","0.00","187,890.40","189,025.00","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"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","187,923.15","0.00","187,923.15","193,537.00","3138X9QH5","US3138X9QH55","-","United States","-","USD","4.84","5.16","1.00","Dec 01, 2043","4.50","4.62","-","5.16","4.62","5.16","USD","Jan 01, 2014","Jan 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","187,967.12","0.00","187,967.12","204,704.00","3128MJWV8","US3128MJWV84","-","United States","-","USD","6.73","5.09","1.00","Aug 01, 2045","3.50","5.33","-","5.09","5.33","5.09","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","188,054.17","0.00","188,054.17","204,517.00","3131XUD79","US3131XUD793","-","United States","-","USD","5.69","5.07","1.00","Apr 01, 2046","3.50","5.25","-","5.07","5.25","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","188,190.55","0.00","188,190.55","213,254.00","31329NG36","US31329NG360","-","United States","-","USD","6.18","5.17","1.00","Oct 01, 2046","3.00","5.57","-","5.17","5.57","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","188,414.87","0.00","188,414.87","195,090.00","36179TNT8","US36179TNT87","-","United States","-","USD","6.04","5.20","1.00","Dec 20, 2047","4.50","5.27","-","5.20","5.27","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","188,724.78","0.00","188,724.78","199,916.00","3140E26C0","US3140E26C07","-","United States","-","USD","5.50","5.12","1.00","Aug 01, 2045","4.00","5.14","-","5.12","5.14","5.12","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","188,802.56","0.00","188,802.56","203,223.00","3131XLAG2","US3131XLAG20","-","United States","-","USD","5.20","4.99","1.00","Dec 01, 2042","3.50","4.88","-","4.99","4.88","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","188,861.93","0.00","188,861.93","195,216.00","3140GNKS1","US3140GNKS14","-","United States","-","USD","5.22","5.19","1.00","Apr 01, 2047","4.50","4.95","-","5.19","4.95","5.19","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","188,874.06","0.00","188,874.06","207,431.00","3138WGPM0","US3138WGPM00","-","United States","-","USD","6.09","5.16","1.00","Feb 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","188,930.04","0.00","188,930.04","202,543.00","3140KK7D0","US3140KK7D03","-","United States","-","USD","3.17","4.81","1.00","Aug 01, 2035","2.50","2.95","-","4.81","2.95","4.81","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","189,347.06","0.00","189,347.06","195,276.00","3140EY4Q1","US3140EY4Q13","-","United States","-","USD","1.91","4.64","1.00","Apr 01, 2031","3.00","1.87","-","4.64","1.87","4.64","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","181,630.02","0.00","181,630.02","177,758.00","31402CVV1","US31402CVV17","B56RJ13","United States","-","USD","2.37","5.15","1.00","Mar 01, 2034","6.00","2.40","-","5.15","2.40","5.15","USD","Feb 01, 2004","Feb 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","182,117.32","0.00","182,117.32","182,353.00","36296QN39","US36296QN399","-","United States","-","USD","5.12","5.11","1.00","Jan 15, 2039","5.00","4.06","-","5.11","4.06","5.11","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","182,215.16","0.00","182,215.16","193,444.00","3138ERYJ3","US3138ERYJ37","-","United States","-","USD","5.58","5.17","1.00","Jan 01, 2047","4.00","5.13","-","5.17","5.13","5.17","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","182,359.69","0.00","182,359.69","200,970.00","3140J94U2","US3140J94U23","-","United States","-","USD","6.23","5.19","1.00","Jan 01, 2049","3.50","5.62","-","5.19","5.62","5.19","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","182,410.69","0.00","182,410.69","199,130.00","3140Q7XT9","US3140Q7XT96","-","United States","-","USD","5.86","5.09","1.00","Nov 01, 2047","3.50","5.41","-","5.09","5.41","5.09","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","182,497.84","0.00","182,497.84","197,257.00","3138Y3ZZ7","US3138Y3ZZ72","-","United States","-","USD","5.46","5.03","1.00","Nov 01, 2044","3.50","5.02","-","5.03","5.02","5.03","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","182,705.20","0.00","182,705.20","202,238.00","31417EMR9","US31417EMR98","-","United States","-","USD","5.15","5.11","1.00","Jan 01, 2043","3.00","4.69","-","5.11","4.69","5.11","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","182,825.03","0.00","182,825.03","202,581.00","36178NGA1","US36178NGA19","-","United States","-","USD","6.79","5.12","1.00","Sep 15, 2042","3.00","4.74","-","5.12","4.74","5.12","USD","Sep 01, 2012","Sep 01, 2012"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","182,909.85","0.00","182,909.85","188,920.00","3131XD3E3","US3131XD3E37","-","United States","-","USD","2.70","4.72","1.00","Sep 01, 2033","3.50","2.65","-","4.72","2.65","4.72","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","183,045.54","0.00","183,045.54","182,981.00","312941WN3","US312941WN32","-","United States","-","USD","5.66","5.07","1.00","Aug 01, 2040","5.00","4.15","-","5.07","4.15","5.07","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","183,215.17","0.00","183,215.17","189,481.00","3140X63A7","US3140X63A75","-","United States","-","USD","2.84","4.73","1.00","Feb 01, 2035","3.50","2.73","-","4.73","2.73","4.73","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","183,323.80","0.00","183,323.80","207,523.00","3132WHEG6","US3132WHEG63","-","United States","-","USD","6.33","5.10","1.00","Oct 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","183,994.47","0.00","183,994.47","195,440.00","31335AMK1","US31335AMK15","-","United States","-","USD","6.41","5.11","1.00","Jan 01, 2046","4.00","5.54","-","5.11","5.54","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","184,261.11","0.00","184,261.11","193,935.00","3620ASF79","US3620ASF792","-","United States","-","USD","7.08","5.15","1.00","May 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","May 01, 2011","May 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","184,752.56","0.00","184,752.56","191,229.00","3140JAVP0","US3140JAVP08","-","United States","-","USD","2.76","4.80","1.00","May 01, 2034","3.50","2.65","-","4.80","2.65","4.80","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","184,793.44","0.00","184,793.44","203,165.00","3140LWEP8","US3140LWEP82","-","United States","-","USD","3.60","4.81","1.00","Sep 01, 2036","2.00","3.27","-","4.81","3.27","4.81","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","185,186.01","0.00","185,186.01","188,398.00","3140J8DW0","US3140J8DW08","-","United States","-","USD","1.22","4.41","1.00","Apr 01, 2032","3.00","1.21","-","4.41","1.21","4.41","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","185,288.61","0.00","185,288.61","182,818.00","3128LXBX7","US3128LXBX72","-","United States","-","USD","4.34","5.10","1.00","Jun 01, 2035","5.50","2.67","-","5.10","2.67","5.10","USD","Jul 01, 2005","Jul 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","185,358.00","0.00","185,358.00","200,563.00","36178LZ97","US36178LZ972","-","United States","-","USD","7.48","5.16","1.00","Sep 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","185,401.29","0.00","185,401.29","197,096.00","3140H6FR5","US3140H6FR58","-","United States","-","USD","5.76","5.16","1.00","Jan 01, 2048","4.00","5.28","-","5.16","5.28","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","185,415.34","0.00","185,415.34","189,668.00","3138YF7J7","US3138YF7J77","-","United States","-","USD","1.57","4.46","1.00","Feb 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","177,959.48","0.00","177,959.48","174,908.00","36202F4A1","US36202F4A12","-","United States","-","USD","3.82","5.10","1.00","Feb 20, 2042","5.50","3.70","-","5.10","3.70","5.10","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","178,103.48","0.00","178,103.48","194,428.00","3140GNL68","US3140GNL680","-","United States","-","USD","5.86","5.09","1.00","Apr 01, 2047","3.50","5.41","-","5.09","5.41","5.09","USD","Apr 01, 2017","Apr 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","178,174.34","0.00","178,174.34","205,552.00","3128M9RS3","US3128M9RS30","-","United States","-","USD","5.55","5.26","1.00","Jun 01, 2043","2.50","5.00","-","5.26","5.00","5.26","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","178,223.13","0.00","178,223.13","202,754.00","3131XWEX7","US3131XWEX71","-","United States","-","USD","6.49","5.12","1.00","Mar 01, 2047","3.00","5.88","-","5.12","5.88","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","178,268.33","0.00","178,268.33","182,766.00","3140FR4L6","US3140FR4L68","-","United States","-","USD","2.18","4.67","1.00","Feb 01, 2032","3.50","2.13","-","4.67","2.13","4.67","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","178,303.07","0.00","178,303.07","202,082.00","3140FPWH8","US3140FPWH87","-","United States","-","USD","6.33","5.11","1.00","Dec 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","178,461.10","0.00","178,461.10","179,495.00","31418CXQ2","US31418CXQ22","-","United States","-","USD","4.90","5.16","1.00","Jun 01, 2048","5.00","4.82","-","5.16","4.82","5.16","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","178,493.45","0.00","178,493.45","210,625.00","3138YHU32","US3138YHU326","-","United States","-","USD","6.12","5.41","1.00","May 01, 2045","2.50","5.41","-","5.41","5.41","5.41","USD","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","178,770.26","0.00","178,770.26","207,416.00","3132A4F94","US3132A4F948","-","United States","-","USD","5.55","5.37","1.00","Jul 01, 2043","2.50","4.96","-","5.37","4.96","5.37","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","178,901.23","0.00","178,901.23","181,527.00","3140J8MJ9","US3140J8MJ95","-","United States","-","USD","1.20","4.72","1.00","Jul 01, 2031","3.50","1.19","-","4.72","1.19","4.72","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","178,925.19","0.00","178,925.19","194,738.00","3138WEXW4","US3138WEXW42","-","United States","-","USD","5.64","5.10","1.00","Feb 01, 2045","3.50","5.20","-","5.10","5.20","5.10","USD","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","178,951.93","0.00","178,951.93","199,153.00","3131YCQ66","US3131YCQ668","-","United States","-","USD","6.84","5.10","1.00","May 01, 2049","3.50","6.51","-","5.10","6.51","5.10","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","178,983.31","0.00","178,983.31","184,003.00","3138Y7CU4","US3138Y7CU47","-","United States","-","USD","1.58","4.77","1.00","Oct 01, 2030","3.00","1.55","-","4.77","1.55","4.77","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","179,052.55","0.00","179,052.55","182,779.00","3138AB6Q7","US3138AB6Q78","-","United States","-","USD","4.55","4.99","1.00","Apr 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","179,086.64","0.00","179,086.64","184,916.00","36179NNC8","US36179NNC82","-","United States","-","USD","6.04","5.19","1.00","Sep 20, 2043","4.50","4.89","-","5.19","4.89","5.19","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","179,265.00","0.00","179,265.00","185,975.00","3140HAZH6","-","-","United States","-","USD","5.51","5.23","1.00","Jun 01, 2048","4.50","5.22","-","5.23","5.22","5.23","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","179,311.19","0.00","179,311.19","185,663.00","3140H4JV7","US3140H4JV76","-","United States","-","USD","2.23","4.60","1.00","Nov 01, 2032","3.00","2.17","-","4.60","2.17","4.60","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","179,456.41","0.00","179,456.41","184,504.00","3131XDJ30","US3131XDJ309","-","United States","-","USD","2.20","4.79","1.00","Feb 01, 2033","3.50","2.14","-","4.79","2.14","4.79","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","179,479.17","0.00","179,479.17","200,220.00","31417GHW9","US31417GHW96","-","United States","-","USD","5.54","5.09","1.00","May 01, 2043","3.00","5.09","-","5.09","5.09","5.09","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","179,518.71","0.00","179,518.71","190,639.00","3132M6VL1","US3132M6VL10","-","United States","-","USD","6.41","5.25","1.00","May 01, 2044","4.00","4.88","-","5.25","4.88","5.25","USD","May 01, 2014","May 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","179,585.17","0.00","179,585.17","186,067.00","3132XYQT7","US3132XYQT70","-","United States","-","USD","5.51","5.23","1.00","May 01, 2048","4.50","5.19","-","5.23","5.19","5.23","USD","May 01, 2018","May 01, 2018"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","179,820.77","0.00","179,820.77","185,732.00","31418CXT6","US31418CXT60","-","United States","-","USD","3.97","4.85","1.00","Jun 01, 2038","4.00","3.88","-","4.85","3.88","4.85","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179,869.18","0.00","179,869.18","197,751.00","3140XGG94","US3140XGG945","-","United States","-","USD","3.60","4.81","1.00","Apr 01, 2037","2.00","3.27","-","4.81","3.27","4.81","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","180,116.26","0.00","180,116.26","188,229.00","31419KF75","US31419KF755","-","United States","-","USD","4.47","5.03","1.00","Dec 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Nov 01, 2010","Nov 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","180,265.10","0.00","180,265.10","190,629.00","36202FBG0","US36202FBG00","-","United States","-","USD","7.08","5.38","1.00","Sep 20, 2039","4.00","4.10","-","5.38","4.10","5.38","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","180,309.09","0.00","180,309.09","187,618.00","31307TDP3","US31307TDP30","-","United States","-","USD","3.88","4.89","1.00","Feb 01, 2032","3.00","2.12","-","4.89","2.12","4.89","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","180,627.96","0.00","180,627.96","217,035.00","3132DWBC6","US3132DWBC64","-","United States","-","USD","7.19","5.19","1.00","Mar 01, 2051","2.50","6.43","-","5.19","6.43","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","180,725.11","0.00","180,725.11","187,568.00","31307W5U4","US31307W5U48","-","United States","-","USD","3.88","4.65","1.00","Nov 01, 2033","3.00","2.29","-","4.65","2.29","4.65","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","181,101.48","0.00","181,101.48","193,836.00","3140K4VV9","US3140K4VV90","-","United States","-","USD","2.92","4.96","1.00","Nov 01, 2034","2.50","2.71","-","4.96","2.71","4.96","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","181,214.74","0.00","181,214.74","187,295.00","3140FH3M7","US3140FH3M77","-","United States","-","USD","5.25","5.19","1.00","Apr 01, 2047","4.50","4.95","-","5.19","4.95","5.19","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","181,231.51","0.00","181,231.51","187,152.00","3140HLVW3","US3140HLVW32","-","United States","-","USD","5.57","5.14","1.00","Nov 01, 2048","4.50","5.25","-","5.14","5.25","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","181,265.17","0.00","181,265.17","190,579.00","3128MMW74","US3128MMW740","-","United States","-","USD","3.98","4.79","1.00","Dec 01, 2032","2.50","2.18","-","4.79","2.18","4.79","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","181,271.21","0.00","181,271.21","187,172.00","36179QD24","US36179QD240","-","United States","-","USD","6.04","5.19","1.00","May 20, 2044","4.50","4.89","-","5.19","4.89","5.19","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","181,372.60","0.00","181,372.60","194,888.00","31417DRY1","US31417DRY12","-","United States","-","USD","4.95","5.04","1.00","Nov 01, 2042","3.50","4.61","-","5.04","4.61","5.04","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","181,487.40","0.00","181,487.40","207,492.00","3133A13X8","US3133A13X83","-","United States","-","USD","6.58","5.18","1.00","Feb 01, 2050","3.00","5.90","-","5.18","5.90","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","173,776.31","0.00","173,776.31","169,901.00","36179TXY6","US36179TXY62","-","United States","-","USD","3.82","5.10","1.00","May 20, 2048","5.50","4.85","-","5.10","4.85","5.10","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","174,367.95","0.00","174,367.95","174,263.00","31410LNU2","US31410LNU25","-","United States","-","USD","3.69","5.02","1.00","Aug 01, 2041","5.00","3.69","-","5.02","3.69","5.02","USD","Apr 01, 2014","Apr 01, 2014"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","175,100.30","0.00","175,100.30","179,494.00","3131XCRT6","US3131XCRT68","-","United States","-","USD","2.19","4.66","1.00","Mar 01, 2032","3.50","2.13","-","4.66","2.13","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","175,455.60","0.00","175,455.60","178,480.00","3140HPNF0","US3140HPNF05","-","United States","-","USD","2.46","4.73","1.00","Aug 01, 2033","4.00","2.40","-","4.73","2.40","4.73","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","176,117.99","0.00","176,117.99","199,366.00","3132WDCM4","US3132WDCM46","-","United States","-","USD","6.33","5.10","1.00","Apr 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","176,154.44","0.00","176,154.44","186,616.00","3138YTSC9","US3138YTSC93","-","United States","-","USD","5.50","5.13","1.00","Jul 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","176,250.26","0.00","176,250.26","189,776.00","31329JPW1","US31329JPW17","-","United States","-","USD","5.10","5.03","1.00","Aug 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","176,432.36","0.00","176,432.36","196,853.00","3138WW3W7","US3138WW3W73","-","United States","-","USD","5.50","5.12","1.00","Jul 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","176,628.61","0.00","176,628.61","188,595.00","3138WJ6C7","US3138WJ6C71","BD5G490","United States","-","USD","5.82","5.22","1.00","Mar 01, 2047","4.00","5.38","-","5.22","5.38","5.22","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","176,894.93","0.00","176,894.93","182,403.00","31307RHC2","US31307RHC25","-","United States","-","USD","3.88","4.70","1.00","Jul 01, 2031","3.00","1.84","-","4.70","1.84","4.70","USD","Jun 01, 2016","Jun 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","177,028.06","0.00","177,028.06","178,247.00","3128MJ3Z1","US3128MJ3Z12","-","United States","-","USD","4.83","5.22","1.00","Mar 01, 2048","5.00","4.76","-","5.22","4.76","5.22","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","177,130.84","0.00","177,130.84","189,131.00","3131XWYU1","US3131XWYU13","-","United States","-","USD","5.82","5.22","1.00","Jun 01, 2047","4.00","5.38","-","5.22","5.38","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","177,161.66","0.00","177,161.66","182,270.00","3140K0HK7","US3140K0HK79","-","United States","-","USD","2.40","4.72","1.00","Jan 01, 2034","3.50","2.33","-","4.72","2.33","4.72","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","177,240.02","0.00","177,240.02","181,956.00","3138ET4W3","US3138ET4W35","-","United States","-","USD","4.96","5.08","1.00","May 01, 2046","4.50","4.76","-","5.08","4.76","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","177,411.73","0.00","177,411.73","184,712.00","3132A9SZ1","US3132A9SZ11","-","United States","-","USD","1.98","4.57","1.00","Jan 01, 2032","2.50","1.92","-","4.57","1.92","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177,480.96","0.00","177,480.96","204,134.00","3140K33C4","US3140K33C42","-","United States","-","USD","6.56","5.28","1.00","Dec 01, 2049","3.00","5.86","-","5.28","5.86","5.28","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","177,551.63","0.00","177,551.63","199,117.00","36179Q6N6","US36179Q6N61","BWWD1B8","United States","-","USD","6.79","5.14","1.00","Mar 20, 2045","3.00","5.19","-","5.14","5.19","5.14","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","169,898.33","0.00","169,898.33","173,795.00","3138YDUZ0","US3138YDUZ09","-","United States","-","USD","1.57","4.46","1.00","Mar 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","170,065.15","0.00","170,065.15","187,195.00","31418CJD7","US31418CJD74","-","United States","-","USD","6.28","5.14","1.00","Apr 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","170,242.09","0.00","170,242.09","175,511.00","3138YNYC5","US3138YNYC59","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","170,254.88","0.00","170,254.88","176,647.00","3133A1XP2","US3133A1XP20","-","United States","-","USD","5.26","5.27","1.00","Feb 01, 2050","4.50","4.91","-","5.27","4.91","5.27","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","170,488.30","0.00","170,488.30","190,205.00","3617BLGA1","US3617BLGA11","-","United States","-","USD","7.48","5.43","1.00","Oct 15, 2047","3.50","5.54","-","5.43","5.54","5.43","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","170,548.29","0.00","170,548.29","193,293.00","3140FE2G8","US3140FE2G81","-","United States","-","USD","6.33","5.11","1.00","Mar 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","171,072.76","0.00","171,072.76","192,418.00","3138YMXS3","US3138YMXS38","-","United States","-","USD","6.07","5.07","1.00","May 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","171,239.18","0.00","171,239.18","186,426.00","3138EQAD4","US3138EQAD40","-","United States","-","USD","5.71","5.10","1.00","Aug 01, 2045","3.50","5.23","-","5.10","5.23","5.10","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","171,672.44","0.00","171,672.44","165,289.00","3128LXUP3","US3128LXUP38","-","United States","-","USD","3.08","4.89","1.00","Sep 01, 2036","6.00","3.13","-","4.89","3.13","4.89","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","171,828.08","0.00","171,828.08","184,200.00","3140HPZY6","US3140HPZY65","-","United States","-","USD","5.79","5.31","1.00","Aug 01, 2048","4.00","5.26","-","5.31","5.26","5.31","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","171,936.81","0.00","171,936.81","177,899.00","3132KE2D6","US3132KE2D65","-","United States","-","USD","3.98","4.75","1.00","Mar 01, 2030","2.50","1.53","-","4.75","1.53","4.75","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","171,985.49","0.00","171,985.49","197,784.00","3131YBU97","US3131YBU977","-","United States","-","USD","6.77","5.21","1.00","Apr 01, 2049","3.00","6.06","-","5.21","6.06","5.21","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","172,133.24","0.00","172,133.24","167,080.00","36179TJ30","US36179TJ308","-","United States","-","USD","3.82","4.87","1.00","Oct 20, 2047","5.50","4.27","-","4.87","4.27","4.87","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","172,372.21","0.00","172,372.21","190,187.00","3140F5CS0","US3140F5CS06","-","United States","-","USD","6.35","5.11","1.00","Dec 01, 2046","3.50","6.01","-","5.11","6.01","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172,492.06","0.00","172,492.06","174,158.00","3140K22Y9","US3140K22Y98","-","United States","-","USD","4.57","5.26","1.00","Sep 01, 2049","5.00","4.46","-","5.26","4.46","5.26","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","172,500.16","0.00","172,500.16","178,736.00","3140Q95B5","US3140Q95B59","-","United States","-","USD","5.46","5.20","1.00","Nov 01, 2048","4.50","5.24","-","5.20","5.24","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","172,584.66","0.00","172,584.66","192,560.00","31418AUP1","US31418AUP10","-","United States","-","USD","5.50","5.12","1.00","Jul 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","172,589.28","0.00","172,589.28","179,661.00","3131XANJ6","US3131XANJ66","-","United States","-","USD","1.27","6.22","1.00","Jun 01, 2029","3.00","1.23","-","6.22","1.23","6.22","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","172,828.92","0.00","172,828.92","195,479.00","3132D6BD1","US3132D6BD13","-","United States","-","USD","3.98","4.71","1.00","Jan 01, 2037","1.50","3.70","-","4.71","3.70","4.71","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","172,905.41","0.00","172,905.41","181,564.00","3131YDD92","US3131YDD920","-","United States","-","USD","2.89","4.76","1.00","May 01, 2034","3.00","2.74","-","4.76","2.74","4.76","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","172,927.00","0.00","172,927.00","175,582.00","3138W4UG4","US3138W4UG40","-","United States","-","USD","0.80","4.39","1.00","Feb 01, 2028","2.50","0.79","-","4.39","0.79","4.39","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","172,929.79","0.00","172,929.79","176,244.00","3140EULA5","US3140EULA57","-","United States","-","USD","1.83","4.56","1.00","Mar 01, 2031","3.50","1.79","-","4.56","1.79","4.56","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","173,105.71","0.00","173,105.71","184,388.00","3132XWNX5","US3132XWNX53","-","United States","-","USD","6.41","5.19","1.00","Feb 01, 2048","4.00","5.39","-","5.19","5.39","5.19","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","173,107.22","0.00","173,107.22","189,382.00","3140HBLL0","US3140HBLL05","-","United States","-","USD","6.07","5.10","1.00","Mar 01, 2048","3.50","5.52","-","5.10","5.52","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","173,250.65","0.00","173,250.65","175,748.00","3138W9T91","US3138W9T912","-","United States","-","USD","4.56","5.36","1.00","Sep 01, 2043","5.00","4.44","-","5.36","4.44","5.36","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","173,376.33","0.00","173,376.33","181,232.00","3140EWCK9","US3140EWCK96","-","United States","-","USD","1.97","4.79","1.00","Jun 01, 2031","2.50","1.91","-","4.79","1.91","4.79","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","173,422.89","0.00","173,422.89","177,401.00","3138YPWU2","US3138YPWU24","-","United States","-","USD","1.57","4.46","1.00","Apr 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","173,472.15","0.00","173,472.15","166,495.00","36179YRK2","US36179YRK28","-","United States","-","USD","2.01","5.31","1.00","Feb 20, 2054","6.50","3.28","-","5.31","3.28","5.31","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173,707.52","0.00","173,707.52","216,378.00","3140L6BK9","US3140L6BK93","-","United States","-","USD","6.86","5.40","1.00","Apr 01, 2051","2.00","5.97","-","5.40","5.97","5.40","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","166,144.10","0.00","166,144.10","176,364.00","3140HKA24","US3140HKA240","-","United States","-","USD","5.88","5.10","1.00","Aug 01, 2048","4.00","5.42","-","5.10","5.42","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","166,395.64","0.00","166,395.64","163,118.00","3128M6AP3","US3128M6AP35","-","United States","-","USD","3.61","5.04","1.00","May 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","166,648.25","0.00","166,648.25","170,645.00","3140J9W56","US3140J9W562","-","United States","-","USD","1.87","4.79","1.00","Sep 01, 2032","3.50","1.83","-","4.79","1.83","4.79","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","166,824.45","0.00","166,824.45","178,666.00","3140K3K50","US3140K3K500","-","United States","-","USD","5.80","5.28","1.00","Jan 01, 2050","4.00","5.33","-","5.28","5.33","5.28","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","166,977.74","0.00","166,977.74","171,191.00","3140GNS38","US3140GNS388","-","United States","-","USD","2.18","4.67","1.00","Jun 01, 2032","3.50","2.13","-","4.67","2.13","4.67","USD","May 01, 2017","May 01, 2017"
"FNMA 10YR","Agency Fixed Rate","Fixed Income","167,013.46","0.00","167,013.46","169,843.00","31418C6V1","US31418C6V19","-","United States","-","USD","1.01","4.66","1.00","Jan 01, 2029","3.00","1.00","-","4.66","1.00","4.66","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","167,014.90","0.00","167,014.90","208,723.00","3140QLMK9","US3140QLMK93","-","United States","-","USD","7.03","5.35","1.00","Aug 01, 2051","2.00","6.15","-","5.35","6.15","5.35","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","167,299.26","0.00","167,299.26","180,928.00","3131XQT55","US3131XQT557","-","United States","-","USD","5.48","5.03","1.00","Nov 01, 2044","3.50","5.05","-","5.03","5.05","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","167,326.30","0.00","167,326.30","183,085.00","3138ER2J8","US3138ER2J87","-","United States","-","USD","5.94","5.14","1.00","Jan 01, 2047","3.50","5.38","-","5.14","5.38","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","167,446.52","0.00","167,446.52","170,485.00","3140JLV27","US3140JLV273","-","United States","-","USD","2.46","4.76","1.00","Jan 01, 2034","4.00","2.40","-","4.76","2.40","4.76","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","167,478.69","0.00","167,478.69","183,952.00","3140H2PH5","US3140H2PH52","-","United States","-","USD","6.16","5.14","1.00","Nov 01, 2047","3.50","5.60","-","5.14","5.60","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","168,186.06","0.00","168,186.06","180,296.00","3140HNU42","-","-","United States","-","USD","5.79","5.31","1.00","Jul 01, 2048","4.00","5.26","-","5.31","5.26","5.31","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","168,288.21","0.00","168,288.21","185,055.00","3140Q8HK4","US3140Q8HK45","-","United States","-","USD","6.18","5.16","1.00","Feb 01, 2048","3.50","5.60","-","5.16","5.60","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","168,493.58","0.00","168,493.58","177,543.00","31410LTX0","US31410LTX00","-","United States","-","USD","5.23","5.08","1.00","Aug 01, 2046","4.00","4.90","-","5.08","4.90","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","168,549.92","0.00","168,549.92","177,208.00","3140Q7UL9","US3140Q7UL97","-","United States","-","USD","2.29","4.75","1.00","Oct 01, 2032","2.50","2.19","-","4.75","2.19","4.75","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","168,861.87","0.00","168,861.87","178,995.00","3140KGBD4","US3140KGBD49","-","United States","-","USD","3.08","5.00","1.00","Jul 01, 2035","3.00","2.87","-","5.00","2.87","5.00","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","168,913.39","0.00","168,913.39","174,784.00","3140GXC66","US3140GXC662","-","United States","-","USD","5.37","5.21","1.00","Sep 01, 2047","4.50","5.03","-","5.21","5.03","5.21","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","168,916.16","0.00","168,916.16","171,335.00","3138A46W0","US3138A46W07","-","United States","-","USD","1.58","4.92","1.00","Jan 01, 2031","4.00","1.56","-","4.92","1.56","4.92","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","169,247.78","0.00","169,247.78","184,761.00","3140GYJ59","US3140GYJ590","-","United States","-","USD","5.86","5.09","1.00","Feb 01, 2048","3.50","5.41","-","5.09","5.41","5.09","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","169,371.05","0.00","169,371.05","180,804.00","36179RVC0","US36179RVC05","-","United States","-","USD","7.08","5.26","1.00","Dec 20, 2045","4.00","5.20","-","5.26","5.20","5.26","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","169,471.19","0.00","169,471.19","175,962.00","3140GRKH6","US3140GRKH62","-","United States","-","USD","2.20","4.76","1.00","Jul 01, 2032","3.00","2.12","-","4.76","2.12","4.76","USD","Jul 01, 2017","Jul 01, 2017"
"FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","169,576.31","0.00","169,576.31","163,512.00","3138E4YL9","US3138E4YL96","-","United States","-","USD","2.02","5.71","1.00","Feb 01, 2042","5.95","4.23","-","5.71","4.23","5.71","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","169,640.51","0.00","169,640.51","175,580.00","31307REU5","US31307REU59","-","United States","-","USD","3.88","4.87","1.00","Jun 01, 2031","3.00","1.87","-","4.87","1.87","4.87","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","162,364.64","0.00","162,364.64","168,052.00","3131Y3UU8","US3131Y3UU85","-","United States","-","USD","5.47","5.19","1.00","Oct 01, 2048","4.50","5.17","-","5.19","5.17","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","162,382.20","0.00","162,382.20","172,126.00","3133G73V3","US3133G73V37","-","United States","-","USD","3.08","5.00","1.00","Mar 01, 2035","3.00","2.87","-","5.00","2.87","5.00","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","162,408.41","0.00","162,408.41","171,563.00","36202FVF0","US36202FVF07","-","United States","-","USD","7.08","5.22","1.00","Jul 20, 2041","4.00","4.56","-","5.22","4.56","5.22","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","162,422.50","0.00","162,422.50","181,221.00","3138WRYT1","US3138WRYT17","-","United States","-","USD","5.50","5.12","1.00","Jul 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Jul 01, 2013","Jul 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","162,616.03","0.00","162,616.03","163,532.00","3128Q0E94","US3128Q0E947","-","United States","-","USD","3.88","4.57","1.00","May 01, 2027","3.00","0.40","-","4.57","0.40","4.57","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","162,625.03","0.00","162,625.03","178,603.00","3140F2QS2","US3140F2QS29","-","United States","-","USD","6.09","5.16","1.00","Apr 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","162,674.13","0.00","162,674.13","153,864.00","36295RQ92","US36295RQ921","-","United States","-","USD","2.51","4.72","1.00","Dec 15, 2038","6.00","4.10","-","4.72","4.10","4.72","USD","Dec 01, 2008","Dec 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","162,830.73","0.00","162,830.73","172,604.00","3132MADV0","US3132MADV07","-","United States","-","USD","6.41","5.21","1.00","Nov 01, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","162,897.22","0.00","162,897.22","184,622.00","3140FPTK5","US3140FPTK53","-","United States","-","USD","6.33","5.11","1.00","Nov 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","162,980.02","0.00","162,980.02","173,005.00","3140HPNY9","US3140HPNY93","-","United States","-","USD","5.88","5.10","1.00","Aug 01, 2048","4.00","5.42","-","5.10","5.42","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","163,058.70","0.00","163,058.70","175,679.00","3138X3DP4","US3138X3DP49","-","United States","-","USD","5.20","5.03","1.00","Aug 01, 2043","3.50","4.81","-","5.03","4.81","5.03","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","163,086.99","0.00","163,086.99","166,828.00","3138YJXR2","US3138YJXR26","-","United States","-","USD","1.57","4.46","1.00","May 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","163,458.38","0.00","163,458.38","168,778.00","36179SGN1","US36179SGN18","-","United States","-","USD","6.04","5.19","1.00","Jul 20, 2046","4.50","4.95","-","5.19","4.95","5.19","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","163,579.24","0.00","163,579.24","171,982.00","3140GTBK5","US3140GTBK58","-","United States","-","USD","2.29","4.75","1.00","Oct 01, 2032","2.50","2.19","-","4.75","2.19","4.75","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","163,961.05","0.00","163,961.05","170,305.00","3140FQNZ6","US3140FQNZ69","-","United States","-","USD","5.39","5.29","1.00","Jan 01, 2047","4.50","4.97","-","5.29","4.97","5.29","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","164,128.26","0.00","164,128.26","166,431.00","3132VPFV5","US3132VPFV56","-","United States","-","USD","4.84","5.37","1.00","Apr 01, 2049","5.00","4.67","-","5.37","4.67","5.37","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164,148.83","0.00","164,148.83","171,038.00","3131YAZV5","US3131YAZV57","-","United States","-","USD","5.21","5.37","1.00","Mar 01, 2049","4.50","4.86","-","5.37","4.86","5.37","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","164,161.57","0.00","164,161.57","181,623.00","36179YMF8","US36179YMF87","-","United States","-","USD","7.48","5.24","1.00","Dec 20, 2053","3.50","5.66","-","5.24","5.66","5.24","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","164,165.83","0.00","164,165.83","180,701.00","3140GN3G6","US3140GN3G63","-","United States","-","USD","6.28","5.14","1.00","Apr 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164,188.46","0.00","164,188.46","174,307.00","3131XVXG5","US3131XVXG54","-","United States","-","USD","5.58","5.17","1.00","Jan 01, 2047","4.00","5.13","-","5.17","5.13","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","164,370.80","0.00","164,370.80","181,944.00","31417DCZ4","US31417DCZ42","-","United States","-","USD","5.15","5.11","1.00","Oct 01, 2042","3.00","4.69","-","5.11","4.69","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","164,500.84","0.00","164,500.84","170,878.00","31418DMF6","US31418DMF68","-","United States","-","USD","2.82","4.90","1.00","Mar 01, 2035","3.50","2.70","-","4.90","2.70","4.90","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","164,542.52","0.00","164,542.52","170,720.00","3140JQD34","US3140JQD346","-","United States","-","USD","5.26","5.27","1.00","Apr 01, 2049","4.50","4.91","-","5.27","4.91","5.27","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","164,560.32","0.00","164,560.32","176,131.00","3140JWFJ4","US3140JWFJ42","-","United States","-","USD","2.92","4.96","1.00","Oct 01, 2034","2.50","2.71","-","4.96","2.71","4.96","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","164,721.57","0.00","164,721.57","185,058.00","3132QRBV1","US3132QRBV14","-","United States","-","USD","7.10","5.08","1.00","Jul 01, 2045","3.00","5.47","-","5.08","5.47","5.08","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164,747.36","0.00","164,747.36","185,874.00","3131XUMZ7","US3131XUMZ71","-","United States","-","USD","5.83","5.20","1.00","Jun 01, 2046","3.00","5.30","-","5.20","5.30","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","164,901.52","0.00","164,901.52","167,847.00","31307GXQ7","US31307GXQ71","-","United States","-","USD","3.88","4.56","1.00","Apr 01, 2029","3.00","1.18","-","4.56","1.18","4.56","USD","Apr 01, 2014","Apr 01, 2014"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","165,101.64","0.00","165,101.64","175,329.00","3132L6HF1","US3132L6HF18","-","United States","-","USD","6.41","5.25","1.00","Apr 01, 2044","4.00","4.88","-","5.25","4.88","5.25","USD","Apr 01, 2014","Apr 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","165,237.66","0.00","165,237.66","176,007.00","3132XSD56","US3132XSD563","-","United States","-","USD","6.41","5.19","1.00","Aug 01, 2047","4.00","5.39","-","5.19","5.39","5.19","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","165,503.60","0.00","165,503.60","178,205.00","31417CVK8","US31417CVK88","-","United States","-","USD","5.10","5.03","1.00","Aug 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","158,173.70","0.00","158,173.70","189,555.00","3140M93D7","US3140M93D79","-","United States","-","USD","6.91","5.24","1.00","Jan 01, 2052","2.50","6.21","-","5.24","6.21","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","158,178.93","0.00","158,178.93","175,272.00","36176HQD9","US36176HQD97","-","United States","-","USD","6.79","5.12","1.00","Apr 15, 2042","3.00","4.74","-","5.12","4.74","5.12","USD","Apr 01, 2012","Apr 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","158,526.27","0.00","158,526.27","179,693.00","3131XU5N3","US3131XU5N38","-","United States","-","USD","6.04","5.25","1.00","Sep 01, 2046","3.00","5.37","-","5.25","5.37","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","158,541.20","0.00","158,541.20","168,311.00","3140FFEY3","US3140FFEY31","-","United States","-","USD","5.58","5.17","1.00","Sep 01, 2046","4.00","5.13","-","5.17","5.13","5.17","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","158,795.21","0.00","158,795.21","179,593.00","3132WFQM4","US3132WFQM48","-","United States","-","USD","7.10","5.16","1.00","Aug 01, 2046","3.00","5.55","-","5.16","5.55","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","158,802.04","0.00","158,802.04","169,564.00","3128MJ5H9","US3128MJ5H95","-","United States","-","USD","6.41","5.20","1.00","Nov 01, 2048","4.00","5.52","-","5.20","5.52","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","159,443.05","0.00","159,443.05","175,059.00","3132XTCV8","US3132XTCV87","-","United States","-","USD","6.73","5.13","1.00","Sep 01, 2047","3.50","5.68","-","5.13","5.68","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","159,603.79","0.00","159,603.79","157,476.00","31283H6F7","US31283H6F73","B0F1160","United States","-","USD","4.34","5.10","1.00","Jan 01, 2035","5.50","2.67","-","5.10","2.67","5.10","USD","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","159,673.27","0.00","159,673.27","172,122.00","3132GRB75","US3132GRB754","-","United States","-","USD","6.73","5.06","1.00","Feb 01, 2042","3.50","4.82","-","5.06","4.82","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","159,675.83","0.00","159,675.83","164,564.00","3128MJYA2","US3128MJYA20","-","United States","-","USD","5.01","5.19","1.00","Apr 01, 2046","4.50","4.73","-","5.19","4.73","5.19","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","159,754.41","0.00","159,754.41","170,345.00","3140JJUW7","US3140JJUW76","-","United States","-","USD","5.94","5.18","1.00","Feb 01, 2049","4.00","5.44","-","5.18","5.44","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","159,759.65","0.00","159,759.65","164,788.00","3132QU6X6","US3132QU6X60","-","United States","-","USD","6.24","5.21","1.00","Jan 01, 2046","4.50","4.72","-","5.21","4.72","5.21","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","160,137.05","0.00","160,137.05","165,093.00","3138YPU34","US3138YPU345","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","160,191.57","0.00","160,191.57","168,662.00","3140FDHZ2","US3140FDHZ21","-","United States","-","USD","2.02","4.60","1.00","Nov 01, 2031","2.00","1.95","-","4.60","1.95","4.60","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","160,195.88","0.00","160,195.88","166,402.00","3140H1PZ7","US3140H1PZ77","-","United States","-","USD","2.43","4.58","1.00","Oct 01, 2032","3.00","2.38","-","4.58","2.38","4.58","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","160,352.29","0.00","160,352.29","172,115.00","36179UZU9","US36179UZU95","-","United States","-","USD","5.72","5.31","1.00","Sep 20, 2049","4.00","5.40","-","5.31","5.40","5.31","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","160,416.15","0.00","160,416.15","167,642.00","3138EHBD3","US3138EHBD32","-","United States","-","USD","4.47","5.03","1.00","May 01, 2041","4.00","4.32","-","5.03","4.32","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","160,642.19","0.00","160,642.19","171,663.00","36182WT45","US36182WT453","-","United States","-","USD","7.08","5.33","1.00","Sep 15, 2044","4.00","5.06","-","5.33","5.06","5.33","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","160,655.05","0.00","160,655.05","173,802.00","3138XDJ92","US3138XDJ924","-","United States","-","USD","5.37","5.06","1.00","Nov 01, 2043","3.50","4.99","-","5.06","4.99","5.06","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","160,751.14","0.00","160,751.14","171,514.00","36177QZG1","US36177QZG18","-","United States","-","USD","7.08","5.37","1.00","Feb 15, 2042","4.00","4.79","-","5.37","4.79","5.37","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","161,342.35","0.00","161,342.35","172,145.00","36179CFG2","US36179CFG24","-","United States","-","USD","7.08","5.37","1.00","Oct 15, 2042","4.00","4.79","-","5.37","4.79","5.37","USD","Oct 01, 2012","Oct 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","161,472.28","0.00","161,472.28","158,451.00","3128M7BK1","US3128M7BK12","-","United States","-","USD","4.34","4.95","1.00","Dec 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","161,494.93","0.00","161,494.93","172,480.00","3132A5JD8","US3132A5JD87","-","United States","-","USD","5.94","5.21","1.00","Mar 01, 2048","4.00","5.45","-","5.21","5.45","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","161,505.98","0.00","161,505.98","168,021.00","3140K8W64","US3140K8W645","-","United States","-","USD","3.02","4.87","1.00","Feb 01, 2035","3.50","2.87","-","4.87","2.87","4.87","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","161,659.36","0.00","161,659.36","167,322.00","31329PS53","US31329PS535","-","United States","-","USD","5.47","5.19","1.00","Nov 01, 2048","4.50","5.17","-","5.19","5.17","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","161,693.49","0.00","161,693.49","176,738.00","3138WGSM7","US3138WGSM72","-","United States","-","USD","5.93","5.12","1.00","Mar 01, 2046","3.50","5.40","-","5.12","5.40","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","161,928.51","0.00","161,928.51","177,659.00","36179RZT9","US36179RZT93","-","United States","-","USD","7.48","5.26","1.00","Feb 20, 2046","3.50","5.19","-","5.26","5.19","5.26","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","161,943.11","0.00","161,943.11","173,326.00","31334XAR0","US31334XAR08","-","United States","-","USD","5.88","5.28","1.00","Jul 01, 2049","4.00","5.29","-","5.28","5.29","5.28","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","162,011.35","0.00","162,011.35","166,077.00","3140H2YR3","US3140H2YR34","-","United States","-","USD","2.19","4.66","1.00","Nov 01, 2032","3.50","2.13","-","4.66","2.13","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","162,014.41","0.00","162,014.41","179,522.00","36294UWN8","US36294UWN89","-","United States","-","USD","6.79","5.12","1.00","Sep 15, 2042","3.00","4.74","-","5.12","4.74","5.12","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","154,457.42","0.00","154,457.42","160,041.00","3140Q9JA2","-","-","United States","-","USD","5.46","5.20","1.00","Jul 01, 2048","4.50","5.24","-","5.20","5.24","5.20","USD","Jun 01, 2018","Jun 01, 2018"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","154,552.00","0.00","154,552.00","150,377.00","3128S5GP3","US3128S5GP37","-","United States","-","USD","0.85","5.59","1.00","Dec 01, 2038","6.04","3.45","-","5.59","3.45","5.59","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","154,602.06","0.00","154,602.06","158,620.00","3140GNRH8","US3140GNRH85","-","United States","-","USD","2.19","4.71","1.00","Apr 01, 2032","3.50","2.13","-","4.71","2.13","4.71","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","154,639.37","0.00","154,639.37","163,117.00","3138YF6P4","US3138YF6P47","-","United States","-","USD","5.28","5.08","1.00","Feb 01, 2045","4.00","4.96","-","5.08","4.96","5.08","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","154,685.19","0.00","154,685.19","151,785.00","31403DGZ6","US31403DGZ69","B4NCNK1","United States","-","USD","2.92","4.90","1.00","May 01, 2036","5.50","2.95","-","4.90","2.95","4.90","USD","Apr 01, 2006","Apr 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","154,708.83","0.00","154,708.83","154,565.00","3128M9FH0","US3128M9FH03","-","United States","-","USD","3.72","5.05","1.00","Jul 01, 2041","5.00","3.72","-","5.05","3.72","5.05","USD","Jul 01, 2012","Jul 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","154,802.22","0.00","154,802.22","159,541.00","3128MJYE4","US3128MJYE42","-","United States","-","USD","5.01","5.19","1.00","May 01, 2046","4.50","4.73","-","5.19","4.73","5.19","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","154,956.86","0.00","154,956.86","163,982.00","3138YAFD2","US3138YAFD23","-","United States","-","USD","5.23","5.16","1.00","Dec 01, 2044","4.00","4.90","-","5.16","4.90","5.16","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","154,970.26","0.00","154,970.26","171,090.00","36198KKH3","US36198KKH31","-","United States","-","USD","7.48","5.42","1.00","Sep 15, 2044","3.50","5.09","-","5.42","5.09","5.42","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","155,030.73","0.00","155,030.73","172,022.00","3140HGTS6","US3140HGTS62","-","United States","-","USD","6.68","5.11","1.00","Mar 01, 2048","3.50","6.34","-","5.11","6.34","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","155,758.40","0.00","155,758.40","173,786.00","3138WQXT4","US3138WQXT43","-","United States","-","USD","5.50","5.12","1.00","Aug 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","156,139.31","0.00","156,139.31","162,596.00","3140QASP6","US3140QASP61","-","United States","-","USD","5.31","5.32","1.00","Mar 01, 2049","4.50","5.06","-","5.32","5.06","5.32","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","156,226.85","0.00","156,226.85","159,810.00","3140E5CC6","US3140E5CC64","-","United States","-","USD","1.57","4.46","1.00","Oct 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","156,293.55","0.00","156,293.55","161,537.00","3140Q8K87","US3140Q8K875","-","United States","-","USD","5.25","5.19","1.00","Feb 01, 2048","4.50","4.95","-","5.19","4.95","5.19","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","156,334.94","0.00","156,334.94","158,031.00","3138LUQ24","US3138LUQ241","-","United States","-","USD","0.58","4.34","1.00","May 01, 2027","2.50","0.57","-","4.34","0.57","4.34","USD","May 01, 2012","May 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","156,537.38","0.00","156,537.38","165,158.00","3131XJT36","US3131XJT362","-","United States","-","USD","4.81","5.19","1.00","Jul 01, 2042","4.00","4.52","-","5.19","4.52","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","156,598.14","0.00","156,598.14","174,862.00","36179Q3H2","US36179Q3H21","-","United States","-","USD","6.79","5.12","1.00","Feb 20, 2045","3.00","5.04","-","5.12","5.04","5.12","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","156,910.21","0.00","156,910.21","166,203.00","3138WFCF1","US3138WFCF13","-","United States","-","USD","5.45","5.14","1.00","Jul 01, 2045","4.00","5.05","-","5.14","5.05","5.14","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","157,186.24","0.00","157,186.24","157,212.00","36179RQ51","US36179RQ513","-","United States","-","USD","5.12","5.06","1.00","Oct 20, 2045","5.00","4.73","-","5.06","4.73","5.06","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","157,224.05","0.00","157,224.05","160,504.00","31410LN57","US31410LN574","-","United States","-","USD","1.24","4.67","1.00","Jul 01, 2029","3.00","1.22","-","4.67","1.22","4.67","USD","Jun 01, 2014","Jun 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","157,229.76","0.00","157,229.76","158,748.00","31346YHX4","US31346YHX40","-","United States","-","USD","4.57","5.26","1.00","Oct 01, 2049","5.00","4.46","-","5.26","4.46","5.26","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","157,285.34","0.00","157,285.34","162,601.00","3133L7Q59","US3133L7Q597","-","United States","-","USD","1.91","4.77","1.00","Nov 01, 2031","3.00","1.86","-","4.77","1.86","4.77","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","157,420.16","0.00","157,420.16","178,100.00","3140J5NU9","US3140J5NU92","-","United States","-","USD","6.06","5.17","1.00","Feb 01, 2047","3.00","5.49","-","5.17","5.49","5.17","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","157,476.94","0.00","157,476.94","174,227.00","36179YDF8","US36179YDF88","-","United States","-","USD","7.48","5.24","1.00","Aug 20, 2053","3.50","5.66","-","5.24","5.66","5.24","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","150,447.33","0.00","150,447.33","153,682.00","3138AMYB5","US3138AMYB59","-","United States","-","USD","4.46","5.02","1.00","Aug 01, 2041","4.50","4.36","-","5.02","4.36","5.02","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","150,801.05","0.00","150,801.05","152,185.00","3140K1XX9","US3140K1XX99","-","United States","-","USD","4.72","5.24","1.00","Oct 01, 2049","5.00","4.61","-","5.24","4.61","5.24","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151,247.64","0.00","151,247.64","174,930.00","3140QNB43","US3140QNB433","-","United States","-","USD","6.60","5.36","1.00","Feb 01, 2052","3.00","5.85","-","5.36","5.85","5.36","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","151,383.00","0.00","151,383.00","159,454.00","31418CGA6","US31418CGA62","-","United States","-","USD","2.00","5.14","1.00","Dec 01, 2031","2.50","1.93","-","5.14","1.93","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","151,385.36","0.00","151,385.36","154,793.00","3131XCCE5","US3131XCCE54","-","United States","-","USD","1.90","4.69","1.00","Jul 01, 2031","3.50","1.87","-","4.69","1.87","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","151,527.10","0.00","151,527.10","159,936.00","3138WDDQ1","US3138WDDQ11","-","United States","-","USD","5.28","5.09","1.00","Nov 01, 2044","4.00","4.97","-","5.09","4.97","5.09","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","151,618.44","0.00","151,618.44","143,407.00","36241LE77","US36241LE775","B87N535","United States","-","USD","2.51","4.72","1.00","Nov 15, 2039","6.00","4.10","-","4.72","4.10","4.72","USD","Jan 01, 2010","Jan 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","151,655.00","0.00","151,655.00","166,296.00","3131Y0AQ5","US3131Y0AQ54","-","United States","-","USD","6.09","5.13","1.00","Jan 01, 2048","3.50","5.54","-","5.13","5.54","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","151,681.87","0.00","151,681.87","163,322.00","3131XKNC9","US3131XKNC95","-","United States","-","USD","5.10","5.03","1.00","Oct 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","151,766.24","0.00","151,766.24","154,517.00","3620A2H82","US3620A2H822","-","United States","-","USD","6.04","4.98","1.00","Jul 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","151,904.68","0.00","151,904.68","158,280.00","3132DMVG7","US3132DMVG76","-","United States","-","USD","5.21","5.37","1.00","Jan 01, 2051","4.50","4.86","-","5.37","4.86","5.37","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","151,921.02","0.00","151,921.02","156,865.00","36179QR29","US36179QR299","-","United States","-","USD","6.04","5.19","1.00","Oct 20, 2044","4.50","4.95","-","5.19","4.95","5.19","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","151,924.23","0.00","151,924.23","160,172.00","3133G6JF3","US3133G6JF30","-","United States","-","USD","3.03","4.81","1.00","Jul 01, 2034","3.00","2.89","-","4.81","2.89","4.81","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","152,108.30","0.00","152,108.30","159,343.00","3132J2SY0","US3132J2SY02","-","United States","-","USD","2.37","5.02","1.00","May 01, 2033","3.00","2.32","-","5.02","2.32","5.02","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","152,205.65","0.00","152,205.65","152,791.00","31418C5Q3","US31418C5Q33","-","United States","-","USD","2.47","4.68","1.00","Dec 01, 2033","4.50","2.43","-","4.68","2.43","4.68","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","152,459.72","0.00","152,459.72","157,178.00","31418BVV5","US31418BVV51","-","United States","-","USD","1.58","4.46","1.00","Oct 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","152,592.30","0.00","152,592.30","157,121.00","3140EY3T6","US3140EY3T60","-","United States","-","USD","1.91","4.56","1.00","Mar 01, 2031","3.00","1.86","-","4.56","1.86","4.56","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","152,706.43","0.00","152,706.43","157,765.00","3132A5HW8","US3132A5HW86","-","United States","-","USD","5.32","5.18","1.00","Nov 01, 2047","4.50","5.00","-","5.18","5.00","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","152,791.16","0.00","152,791.16","161,167.00","3138XJ3N5","US3138XJ3N53","-","United States","-","USD","5.28","5.08","1.00","Mar 01, 2044","4.00","4.96","-","5.08","4.96","5.08","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","152,791.76","0.00","152,791.76","171,856.00","3140EWMM4","US3140EWMM43","-","United States","-","USD","6.07","5.07","1.00","Jan 01, 2046","3.00","5.51","-","5.07","5.51","5.07","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","152,827.89","0.00","152,827.89","157,194.00","3140J8SW4","US3140J8SW43","-","United States","-","USD","2.43","4.70","1.00","May 01, 2033","3.50","2.36","-","4.70","2.36","4.70","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","153,005.03","0.00","153,005.03","170,646.00","3131XMC86","US3131XMC867","-","United States","-","USD","5.32","5.20","1.00","Apr 01, 2043","3.00","4.82","-","5.20","4.82","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","153,179.16","0.00","153,179.16","158,491.00","31307M3M6","US31307M3M66","-","United States","-","USD","3.98","4.75","1.00","May 01, 2030","2.50","1.53","-","4.75","1.53","4.75","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","153,224.56","0.00","153,224.56","149,578.00","36202EJX8","US36202EJX85","-","United States","-","USD","3.82","4.87","1.00","Jul 20, 2036","5.50","3.47","-","4.87","3.47","4.87","USD","Jul 01, 2006","Jul 01, 2006"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","153,334.71","0.00","153,334.71","155,532.00","31307JTU7","US31307JTU78","-","United States","-","USD","3.80","4.76","1.00","Oct 01, 2029","3.50","1.20","-","4.76","1.20","4.76","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","153,357.22","0.00","153,357.22","163,439.00","3140J5YR4","US3140J5YR45","-","United States","-","USD","5.80","5.20","1.00","Aug 01, 2047","4.00","5.31","-","5.20","5.31","5.20","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","153,362.44","0.00","153,362.44","162,696.00","3140GYKB4","US3140GYKB44","-","United States","-","USD","5.70","5.12","1.00","Feb 01, 2048","4.00","5.28","-","5.12","5.28","5.12","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","153,395.24","0.00","153,395.24","159,158.00","3138YPUP5","US3138YPUP56","-","United States","-","USD","1.56","4.89","1.00","Jun 01, 2030","2.50","1.52","-","4.89","1.52","4.89","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","153,433.85","0.00","153,433.85","165,209.00","31418AJJ8","US31418AJJ88","-","United States","-","USD","5.10","5.03","1.00","Sep 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","153,460.28","0.00","153,460.28","166,246.00","36179NJA7","US36179NJA72","-","United States","-","USD","7.48","5.13","1.00","Jul 20, 2043","3.50","4.86","-","5.13","4.86","5.13","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","153,501.14","0.00","153,501.14","164,940.00","31417CNF8","US31417CNF85","-","United States","-","USD","4.95","5.04","1.00","Aug 01, 2042","3.50","4.61","-","5.04","4.61","5.04","USD","Jul 01, 2012","Jul 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","153,504.24","0.00","153,504.24","167,173.00","3128MJXE5","US3128MJXE50","BYVTM74","United States","-","USD","6.73","5.09","1.00","Nov 01, 2045","3.50","5.33","-","5.09","5.33","5.09","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","153,508.60","0.00","153,508.60","173,981.00","3131XUP92","US3131XUP920","-","United States","-","USD","6.33","5.11","1.00","Jul 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","153,602.83","0.00","153,602.83","166,172.00","3138WMSW2","US3138WMSW23","-","United States","-","USD","5.37","5.06","1.00","Sep 01, 2043","3.50","4.99","-","5.06","4.99","5.06","USD","Sep 01, 2013","Sep 01, 2013"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","154,210.02","0.00","154,210.02","158,547.00","3131XCZ26","US3131XCZ265","-","United States","-","USD","2.20","4.79","1.00","Aug 01, 2032","3.50","2.14","-","4.79","2.14","4.79","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","146,570.35","0.00","146,570.35","159,594.00","3140FLEB0","US3140FLEB06","-","United States","-","USD","5.80","5.07","1.00","Nov 01, 2046","3.50","5.33","-","5.07","5.33","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","146,807.62","0.00","146,807.62","154,086.00","3132CWG73","US3132CWG737","-","United States","-","USD","2.80","4.81","1.00","Nov 01, 2034","3.00","2.64","-","4.81","2.64","4.81","USD","Nov 01, 2019","Nov 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","146,854.48","0.00","146,854.48","151,265.00","31307VNE2","US31307VNE29","-","United States","-","USD","3.80","4.82","1.00","Feb 01, 2033","3.50","2.32","-","4.82","2.32","4.82","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","146,884.96","0.00","146,884.96","151,751.00","3132A5HD0","US3132A5HD06","-","United States","-","USD","5.32","5.18","1.00","Jul 01, 2047","4.50","5.00","-","5.18","5.00","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","146,934.50","0.00","146,934.50","148,432.00","3132WG6K8","US3132WG6K88","-","United States","-","USD","5.66","5.48","1.00","Nov 01, 2036","5.00","2.61","-","5.48","2.61","5.48","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","146,981.14","0.00","146,981.14","152,007.00","3133G7PC1","US3133G7PC18","-","United States","-","USD","2.84","4.73","1.00","Jan 01, 2035","3.50","2.73","-","4.73","2.73","4.73","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","147,127.36","0.00","147,127.36","157,135.00","3140GPSM1","US3140GPSM10","-","United States","-","USD","5.94","5.21","1.00","Apr 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","147,329.70","0.00","147,329.70","159,415.00","36180CYW3","US36180CYW36","-","United States","-","USD","7.48","5.16","1.00","Jan 15, 2043","3.50","4.73","-","5.16","4.73","5.16","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","147,337.56","0.00","147,337.56","140,839.00","36202FUJ3","US36202FUJ38","-","United States","-","USD","2.51","4.77","1.00","Jun 20, 2041","6.00","3.49","-","4.77","3.49","4.77","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","147,393.83","0.00","147,393.83","162,240.00","3140GWT60","US3140GWT601","-","United States","-","USD","6.28","5.14","1.00","Aug 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","147,508.74","0.00","147,508.74","142,024.00","3128M4KL6","US3128M4KL62","-","United States","-","USD","3.08","4.89","1.00","Feb 01, 2037","6.00","3.13","-","4.89","3.13","4.89","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","147,631.76","0.00","147,631.76","162,532.00","3140X8XP7","US3140X8XP79","-","United States","-","USD","6.34","5.13","1.00","Jun 01, 2049","3.50","5.76","-","5.13","5.76","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","147,678.11","0.00","147,678.11","163,825.00","36179NQ35","US36179NQ355","-","United States","-","USD","6.79","5.10","1.00","Oct 20, 2043","3.00","4.81","-","5.10","4.81","5.10","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","147,999.44","0.00","147,999.44","153,352.00","31418DAS1","US31418DAS18","-","United States","-","USD","5.46","5.21","1.00","Mar 01, 2049","4.50","5.20","-","5.21","5.20","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","148,220.61","0.00","148,220.61","162,783.00","3140Q85X9","US3140Q85X97","-","United States","-","USD","6.09","5.16","1.00","Oct 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","148,929.97","0.00","148,929.97","168,792.00","3140JAPG7","US3140JAPG72","-","United States","-","USD","6.33","5.11","1.00","Nov 01, 2048","3.00","5.75","-","5.11","5.75","5.11","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","149,266.99","0.00","149,266.99","160,943.00","31418EBF6","US31418EBF60","-","United States","-","USD","3.77","4.57","1.00","Feb 01, 2037","2.50","3.57","-","4.57","3.57","4.57","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149,321.86","0.00","149,321.86","188,766.00","3140LUY70","US3140LUY704","-","United States","-","USD","7.36","5.31","1.00","Sep 01, 2051","2.00","6.54","-","5.31","6.54","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","149,522.05","0.00","149,522.05","150,718.00","3140GRA38","US3140GRA387","-","United States","-","USD","4.86","5.21","1.00","May 01, 2047","5.00","4.74","-","5.21","4.74","5.21","USD","May 01, 2017","May 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","149,702.65","0.00","149,702.65","164,642.00","36181BRN2","US36181BRN28","-","United States","-","USD","7.48","5.44","1.00","Aug 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","149,747.90","0.00","149,747.90","159,842.00","36179N5W4","US36179N5W43","-","United States","-","USD","7.08","5.34","1.00","Mar 20, 2044","4.00","4.90","-","5.34","4.90","5.34","USD","Mar 01, 2014","Mar 01, 2014"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","149,937.88","0.00","149,937.88","154,525.00","3132L7CG2","US3132L7CG29","-","United States","-","USD","5.08","5.18","1.00","Sep 01, 2045","4.50","4.82","-","5.18","4.82","5.18","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","150,111.91","0.00","150,111.91","157,630.00","31335A5G9","US31335A5G92","-","United States","-","USD","6.41","5.12","1.00","Jan 01, 2045","4.00","4.49","-","5.12","4.49","5.12","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","150,245.86","0.00","150,245.86","162,541.00","3132A5AR6","US3132A5AR64","-","United States","-","USD","5.37","5.06","1.00","Apr 01, 2043","3.50","4.99","-","5.06","4.99","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","150,301.47","0.00","150,301.47","159,547.00","3140HK3J5","US3140HK3J56","-","United States","-","USD","5.88","5.10","1.00","May 01, 2048","4.00","5.42","-","5.10","5.42","5.10","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142,711.76","0.00","142,711.76","157,826.00","3140X93X1","US3140X93X15","-","United States","-","USD","6.08","5.32","1.00","Dec 01, 2050","3.50","5.37","-","5.32","5.37","5.32","USD","Feb 01, 2021","Feb 01, 2021"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","142,786.08","0.00","142,786.08","144,832.00","31307JUD3","US31307JUD35","-","United States","-","USD","3.80","4.76","1.00","Oct 01, 2029","3.50","1.20","-","4.76","1.20","4.76","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","143,049.47","0.00","143,049.47","148,936.00","3140FKGG9","US3140FKGG91","-","United States","-","USD","1.98","4.57","1.00","Dec 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","143,238.17","0.00","143,238.17","150,962.00","31307UD62","US31307UD624","-","United States","-","USD","3.98","5.05","1.00","Jul 01, 2032","2.50","2.05","-","5.05","2.05","5.05","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","143,293.35","0.00","143,293.35","140,471.00","3128MJJH4","US3128MJJH48","-","United States","-","USD","3.61","5.04","1.00","Apr 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Apr 01, 2008","Apr 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","143,455.99","0.00","143,455.99","144,077.00","36179VN71","US36179VN710","-","United States","-","USD","5.12","5.14","1.00","Jun 20, 2050","5.00","5.07","-","5.14","5.07","5.14","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","144,529.19","0.00","144,529.19","155,621.00","31417DLN1","US31417DLN11","-","United States","-","USD","5.10","5.03","1.00","Oct 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","144,605.03","0.00","144,605.03","162,457.00","3132QUVE0","US3132QUVE08","-","United States","-","USD","7.10","5.08","1.00","Dec 01, 2045","3.00","5.47","-","5.08","5.47","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","144,662.63","0.00","144,662.63","154,360.00","3140Q83A1","US3140Q83A13","-","United States","-","USD","5.97","5.18","1.00","May 01, 2048","4.00","5.47","-","5.18","5.47","5.18","USD","Apr 01, 2018","Apr 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","144,678.78","0.00","144,678.78","147,263.00","31307HBK2","US31307HBK23","-","United States","-","USD","3.88","4.56","1.00","May 01, 2029","3.00","1.18","-","4.56","1.18","4.56","USD","May 01, 2014","May 01, 2014"
"FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","144,763.58","0.00","144,763.58","138,661.00","31300LWV3","US31300LWV34","-","United States","-","USD","1.49","5.46","1.00","May 01, 2042","5.95","4.31","-","5.46","4.31","5.46","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","144,794.65","0.00","144,794.65","150,031.00","31418DJZ6","US31418DJZ69","-","United States","-","USD","5.46","5.21","1.00","Dec 01, 2049","4.50","5.20","-","5.21","5.20","5.21","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","144,870.18","0.00","144,870.18","149,086.00","3140JMKY7","US3140JMKY71","-","United States","-","USD","2.45","4.71","1.00","Jan 01, 2034","3.50","2.38","-","4.71","2.38","4.71","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","145,031.00","0.00","145,031.00","158,394.00","3140J9E64","-","-","United States","-","USD","5.87","5.11","1.00","Feb 01, 2047","3.50","5.38","-","5.11","5.38","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","145,154.34","0.00","145,154.34","159,442.00","3140FMKM7","US3140FMKM79","-","United States","-","USD","6.02","5.18","1.00","Dec 01, 2046","3.50","5.49","-","5.18","5.49","5.18","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","145,197.18","0.00","145,197.18","159,302.00","36179RLP2","US36179RLP28","-","United States","-","USD","7.48","5.26","1.00","Aug 20, 2045","3.50","5.19","-","5.26","5.19","5.26","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","145,343.12","0.00","145,343.12","159,639.00","3131XXQB0","US3131XXQB07","-","United States","-","USD","6.16","5.14","1.00","Aug 01, 2047","3.50","5.60","-","5.14","5.60","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","145,406.87","0.00","145,406.87","150,392.00","3140K0QC5","US3140K0QC52","-","United States","-","USD","2.71","4.80","1.00","Nov 01, 2034","3.50","2.59","-","4.80","2.59","4.80","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","145,704.93","0.00","145,704.93","159,969.00","3140X8PS0","US3140X8PS01","-","United States","-","USD","3.27","5.07","1.00","Dec 01, 2035","2.00","2.95","-","5.07","2.95","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","145,747.47","0.00","145,747.47","160,028.00","3140X9KT1","US3140X9KT12","-","United States","-","USD","3.34","4.98","1.00","Jan 01, 2036","2.00","3.04","-","4.98","3.04","4.98","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","145,755.84","0.00","145,755.84","156,912.00","3132HSHE1","US3132HSHE19","-","United States","-","USD","2.86","5.14","1.00","Aug 01, 2033","2.50","2.77","-","5.14","2.77","5.14","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","145,798.18","0.00","145,798.18","165,242.00","3140X4VV5","US3140X4VV51","-","United States","-","USD","6.33","5.11","1.00","Feb 01, 2049","3.00","5.75","-","5.11","5.75","5.11","USD","Sep 01, 2019","Sep 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","145,848.67","0.00","145,848.67","150,226.00","3128M92T8","US3128M92T86","-","United States","-","USD","6.24","5.19","1.00","Mar 01, 2044","4.50","4.67","-","5.19","4.67","5.19","USD","Apr 01, 2014","Apr 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","146,139.72","0.00","146,139.72","158,216.00","3132WD3Z5","US3132WD3Z57","-","United States","-","USD","6.73","5.00","1.00","Jun 01, 2046","3.50","5.30","-","5.00","5.30","5.00","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146,401.94","0.00","146,401.94","167,467.00","3140KK6J8","US3140KK6J81","-","United States","-","USD","6.48","5.23","1.00","Aug 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","146,432.76","0.00","146,432.76","161,440.00","3140X4LX2","US3140X4LX28","-","United States","-","USD","6.25","5.21","1.00","Aug 01, 2049","3.50","5.55","-","5.21","5.55","5.21","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","138,706.51","0.00","138,706.51","143,191.00","3140HFFN4","US3140HFFN49","-","United States","-","USD","5.57","5.13","1.00","Mar 01, 2048","4.50","5.25","-","5.13","5.25","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","139,114.11","0.00","139,114.11","144,669.00","3138WJKA5","US3138WJKA55","-","United States","-","USD","1.95","4.54","1.00","Nov 01, 2031","2.50","1.89","-","4.54","1.89","4.54","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","139,263.89","0.00","139,263.89","149,023.00","3140JKYD2","US3140JKYD23","-","United States","-","USD","6.05","5.21","1.00","Jan 01, 2049","4.00","5.57","-","5.21","5.57","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","139,554.71","0.00","139,554.71","143,874.00","3140E02Z7","US3140E02Z73","-","United States","-","USD","1.58","4.46","1.00","Aug 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","139,701.30","0.00","139,701.30","149,401.00","3132XSJX9","US3132XSJX97","-","United States","-","USD","5.89","5.27","1.00","Aug 01, 2047","4.00","5.37","-","5.27","5.37","5.27","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","139,921.21","0.00","139,921.21","147,268.00","36176Q4K7","US36176Q4K70","-","United States","-","USD","7.08","5.15","1.00","Jan 15, 2042","4.00","4.57","-","5.15","4.57","5.15","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","140,122.62","0.00","140,122.62","155,153.00","3131XKC98","US3131XKC986","-","United States","-","USD","5.32","5.04","1.00","Sep 01, 2042","3.00","4.88","-","5.04","4.88","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","140,510.38","0.00","140,510.38","160,277.00","3138MFSW8","US3138MFSW81","-","United States","-","USD","5.44","5.09","1.00","Nov 01, 2042","2.50","4.91","-","5.09","4.91","5.09","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","140,564.83","0.00","140,564.83","141,659.00","3140JKT48","US3140JKT485","-","United States","-","USD","5.12","5.20","1.00","Feb 01, 2049","5.00","4.95","-","5.20","4.95","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","140,702.47","0.00","140,702.47","154,874.00","3132A5HQ1","US3132A5HQ19","-","United States","-","USD","6.28","5.14","1.00","Oct 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","140,841.56","0.00","140,841.56","151,650.00","3138MDZA3","US3138MDZA31","-","United States","-","USD","5.10","5.03","1.00","Oct 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","140,916.06","0.00","140,916.06","149,451.00","3132QWD63","US3132QWD635","-","United States","-","USD","6.41","5.17","1.00","Mar 01, 2046","4.00","5.14","-","5.17","5.14","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","140,960.39","0.00","140,960.39","149,631.00","3140HPN78","US3140HPN788","-","United States","-","USD","5.88","5.10","1.00","Sep 01, 2048","4.00","5.42","-","5.10","5.42","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141,000.47","0.00","141,000.47","150,101.00","3140J5H93","US3140J5H934","-","United States","-","USD","5.62","5.21","1.00","Mar 01, 2047","4.00","5.15","-","5.21","5.15","5.21","USD","Apr 01, 2017","Apr 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","141,063.77","0.00","141,063.77","143,899.00","312931T32","US312931T329","-","United States","-","USD","6.24","5.08","1.00","Mar 01, 2039","4.50","3.84","-","5.08","3.84","5.08","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141,424.85","0.00","141,424.85","154,423.00","3140FFY70","US3140FFY707","-","United States","-","USD","5.90","5.10","1.00","Nov 01, 2046","3.50","5.39","-","5.10","5.39","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141,862.68","0.00","141,862.68","150,870.00","3140F3BT4","US3140F3BT40","-","United States","-","USD","5.58","5.20","1.00","Sep 01, 2046","4.00","5.12","-","5.20","5.12","5.20","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141,934.26","0.00","141,934.26","154,360.00","3140FG7K9","US3140FG7K93","-","United States","-","USD","5.69","5.07","1.00","Nov 01, 2046","3.50","5.25","-","5.07","5.25","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","142,054.11","0.00","142,054.11","150,036.00","36202F4R4","US36202F4R47","B83K369","United States","-","USD","7.08","5.17","1.00","Mar 20, 2042","4.00","4.73","-","5.17","4.73","5.17","USD","Mar 01, 2012","Mar 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","142,085.39","0.00","142,085.39","162,529.00","3133KH5K8","US3133KH5K80","-","United States","-","USD","6.48","5.23","1.00","May 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","142,181.74","0.00","142,181.74","150,171.00","36179M5N6","US36179M5N61","-","United States","-","USD","7.08","5.17","1.00","Mar 20, 2043","4.00","4.73","-","5.17","4.73","5.17","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","142,276.12","0.00","142,276.12","163,618.00","31339SBM6","US31339SBM61","-","United States","-","USD","6.77","5.21","1.00","Sep 01, 2049","3.00","6.06","-","5.21","6.06","5.21","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","142,430.94","0.00","142,430.94","156,441.00","3140GRZA5","US3140GRZA54","-","United States","-","USD","6.16","5.14","1.00","Jul 01, 2047","3.50","5.60","-","5.14","5.60","5.14","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","134,820.67","0.00","134,820.67","138,169.00","31307PDD8","US31307PDD87","-","United States","-","USD","3.88","4.66","1.00","Oct 01, 2030","3.00","1.51","-","4.66","1.51","4.66","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","135,158.35","0.00","135,158.35","143,173.00","3138WEK99","US3138WEK997","-","United States","-","USD","5.50","5.12","1.00","Apr 01, 2045","4.00","5.14","-","5.12","5.14","5.12","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","135,369.14","0.00","135,369.14","144,837.00","31419JSC3","US31419JSC35","-","United States","-","USD","4.55","5.06","1.00","Nov 01, 2040","3.50","4.29","-","5.06","4.29","5.06","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","135,370.27","0.00","135,370.27","154,150.00","3140HJXG1","-","-","United States","-","USD","6.36","5.19","1.00","May 01, 2048","3.00","5.70","-","5.19","5.70","5.19","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","135,372.00","0.00","135,372.00","140,013.00","3131YAEX4","US3131YAEX43","-","United States","-","USD","2.71","4.80","1.00","Mar 01, 2034","3.50","2.59","-","4.80","2.59","4.80","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","135,655.72","0.00","135,655.72","138,767.00","3138YP6H0","US3138YP6H04","-","United States","-","USD","1.57","4.46","1.00","Jun 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","135,680.97","0.00","135,680.97","153,080.00","3131XVQ73","US3131XVQ736","-","United States","-","USD","5.83","5.20","1.00","Dec 01, 2046","3.00","5.30","-","5.20","5.30","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","135,786.55","0.00","135,786.55","140,268.00","3140GUYY7","US3140GUYY78","-","United States","-","USD","5.39","5.17","1.00","Aug 01, 2047","4.50","5.05","-","5.17","5.05","5.17","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","135,990.52","0.00","135,990.52","136,069.00","31417JU99","US31417JU990","-","United States","-","USD","3.88","5.06","1.00","Dec 01, 2039","5.00","3.86","-","5.06","3.86","5.06","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","136,104.15","0.00","136,104.15","143,080.00","3140JWFK1","US3140JWFK15","-","United States","-","USD","2.82","4.86","1.00","Oct 01, 2034","3.00","2.65","-","4.86","2.65","4.86","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","136,395.08","0.00","136,395.08","154,585.00","3138WH6J6","US3138WH6J60","-","United States","-","USD","6.33","5.11","1.00","Oct 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","136,401.91","0.00","136,401.91","141,675.00","31307U5Z7","US31307U5Z70","-","United States","-","USD","3.88","4.79","1.00","Nov 01, 2032","3.00","2.14","-","4.79","2.14","4.79","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","136,529.34","0.00","136,529.34","142,496.00","3129442R1","US3129442R15","-","United States","-","USD","6.41","5.02","1.00","Jan 01, 2041","4.00","4.35","-","5.02","4.35","5.02","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","136,649.37","0.00","136,649.37","140,835.00","3138EP5H3","US3138EP5H31","-","United States","-","USD","4.97","5.16","1.00","Feb 01, 2045","4.50","4.76","-","5.16","4.76","5.16","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","136,946.15","0.00","136,946.15","144,339.00","31417AQL6","US31417AQL60","-","United States","-","USD","4.70","5.18","1.00","Dec 01, 2041","4.00","4.49","-","5.18","4.49","5.18","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","137,498.44","0.00","137,498.44","146,139.00","3132XCRX5","US3132XCRX53","-","United States","-","USD","6.41","5.21","1.00","Jan 01, 2047","4.00","5.11","-","5.21","5.11","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","137,694.58","0.00","137,694.58","140,560.00","3138A9BD5","US3138A9BD54","-","United States","-","USD","4.55","4.99","1.00","Mar 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","137,699.52","0.00","137,699.52","138,891.00","3138MQY72","US3138MQY720","-","United States","-","USD","0.51","4.68","1.00","Jan 01, 2028","3.00","0.50","-","4.68","0.50","4.68","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","137,778.07","0.00","137,778.07","154,017.00","36197FRX3","US36197FRX32","-","United States","-","USD","7.48","5.51","1.00","Apr 20, 2047","3.50","5.38","-","5.51","5.38","5.51","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","137,977.65","0.00","137,977.65","137,774.00","36179QD32","US36179QD323","-","United States","-","USD","5.12","5.03","1.00","May 20, 2044","5.00","4.41","-","5.03","4.41","5.03","USD","May 01, 2014","May 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","131,040.45","0.00","131,040.45","138,427.00","36202FKM7","US36202FKM76","-","United States","-","USD","7.08","5.26","1.00","Sep 20, 2040","4.00","4.40","-","5.26","4.40","5.26","USD","Sep 01, 2010","Sep 01, 2010"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","131,042.51","0.00","131,042.51","147,221.00","31335BMC7","US31335BMC71","-","United States","-","USD","7.10","5.08","1.00","Oct 01, 2046","3.00","5.47","-","5.08","5.47","5.08","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","131,079.45","0.00","131,079.45","137,682.00","31417AEV7","US31417AEV70","-","United States","-","USD","4.73","5.09","1.00","Oct 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","131,089.64","0.00","131,089.64","146,262.00","31417GQP4","US31417GQP45","-","United States","-","USD","5.50","5.12","1.00","May 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","131,183.06","0.00","131,183.06","143,387.00","3140H3NK8","US3140H3NK82","-","United States","-","USD","5.96","5.10","1.00","Jan 01, 2048","3.50","5.47","-","5.10","5.47","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","131,293.09","0.00","131,293.09","135,189.00","3140EWWY7","US3140EWWY70","-","United States","-","USD","1.91","4.56","1.00","Feb 01, 2031","3.00","1.86","-","4.56","1.86","4.56","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","131,345.29","0.00","131,345.29","136,353.00","3140J5LF4","US3140J5LF44","-","United States","-","USD","2.22","4.73","1.00","Apr 01, 2032","3.00","2.15","-","4.73","2.15","4.73","USD","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","131,481.59","0.00","131,481.59","137,404.00","3131WRJZ9","US3131WRJZ98","-","United States","-","USD","4.47","5.03","1.00","Feb 01, 2041","4.00","4.32","-","5.03","4.32","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","131,575.25","0.00","131,575.25","150,044.00","3140JPXY6","US3140JPXY65","-","United States","-","USD","6.48","5.17","1.00","Apr 01, 2049","3.00","5.80","-","5.17","5.80","5.17","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","131,962.91","0.00","131,962.91","140,689.00","3132ABC67","US3132ABC676","-","United States","-","USD","5.83","5.20","1.00","Apr 01, 2047","4.00","5.34","-","5.20","5.34","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","131,989.07","0.00","131,989.07","141,029.00","3132WMSH8","US3132WMSH85","-","United States","-","USD","5.82","5.26","1.00","Apr 01, 2047","4.00","5.31","-","5.26","5.31","5.26","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","132,169.05","0.00","132,169.05","135,144.00","3140F1NY4","US3140F1NY41","-","United States","-","USD","1.90","4.69","1.00","Apr 01, 2031","3.50","1.87","-","4.69","1.87","4.69","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","132,335.05","0.00","132,335.05","136,599.00","3140F0R89","US3140F0R896","-","United States","-","USD","5.19","5.18","1.00","Mar 01, 2046","4.50","4.88","-","5.18","4.88","5.18","USD","Feb 01, 2016","Feb 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","132,354.87","0.00","132,354.87","137,720.00","31307TL90","US31307TL900","-","United States","-","USD","3.88","4.89","1.00","Mar 01, 2032","3.00","2.12","-","4.89","2.12","4.89","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","132,498.07","0.00","132,498.07","149,387.00","36182QRA6","US36182QRA66","-","United States","-","USD","5.43","5.80","1.00","Feb 20, 2044","3.50","5.07","-","5.80","5.07","5.80","USD","Feb 01, 2014","Feb 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","132,625.82","0.00","132,625.82","146,344.00","36184KQ42","US36184KQ427","-","United States","-","USD","7.48","5.36","1.00","Apr 15, 2045","3.50","5.21","-","5.36","5.21","5.36","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","132,666.59","0.00","132,666.59","144,890.00","3140JAJ58","US3140JAJ586","-","United States","-","USD","5.87","5.11","1.00","Jun 01, 2046","3.50","5.38","-","5.11","5.38","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","132,911.60","0.00","132,911.60","146,855.00","36179T7J8","US36179T7J86","-","United States","-","USD","7.48","5.25","1.00","Aug 20, 2048","3.50","5.58","-","5.25","5.58","5.25","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","132,930.56","0.00","132,930.56","133,195.00","3131WCSL3","US3131WCSL33","-","United States","-","USD","2.44","5.12","1.00","Aug 01, 2033","5.00","2.43","-","5.12","2.43","5.12","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","133,298.22","0.00","133,298.22","130,804.00","31297P7L9","US31297P7L93","-","United States","-","USD","4.34","4.95","1.00","Apr 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","Apr 01, 2005","Apr 01, 2005"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","133,340.28","0.00","133,340.28","136,686.00","3131XCTH0","US3131XCTH03","-","United States","-","USD","2.19","4.66","1.00","Apr 01, 2032","3.50","2.13","-","4.66","2.13","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","133,364.48","0.00","133,364.48","135,445.00","3140GRYX6","US3140GRYX66","-","United States","-","USD","2.15","4.75","1.00","Jul 01, 2032","4.00","2.11","-","4.75","2.11","4.75","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","133,546.19","0.00","133,546.19","147,437.00","36183CM60","US36183CM607","-","United States","-","USD","7.48","5.42","1.00","Sep 15, 2044","3.50","5.09","-","5.42","5.09","5.42","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","133,830.32","0.00","133,830.32","136,096.00","3138YNF28","US3138YNF283","-","United States","-","USD","1.60","4.56","1.00","Jun 01, 2030","3.50","1.58","-","4.56","1.58","4.56","USD","May 01, 2015","May 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","133,886.07","0.00","133,886.07","141,235.00","3128MJUV0","US3128MJUV03","-","United States","-","USD","6.41","5.09","1.00","Jul 01, 2044","4.00","5.01","-","5.09","5.01","5.09","USD","Jul 01, 2014","Jul 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","134,064.90","0.00","134,064.90","138,078.00","31307LSN9","US31307LSN90","-","United States","-","USD","3.98","4.77","1.00","Jan 01, 2030","2.50","1.31","-","4.77","1.31","4.77","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134,178.58","0.00","134,178.58","135,347.00","3140JHHQ9","US3140JHHQ99","-","United States","-","USD","4.88","5.22","1.00","Oct 01, 2048","5.00","4.78","-","5.22","4.78","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","134,184.68","0.00","134,184.68","134,467.00","3617BAVK6","US3617BAVK62","-","United States","-","USD","5.12","5.11","1.00","Aug 15, 2047","5.00","5.58","-","5.11","5.58","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134,582.80","0.00","134,582.80","131,852.00","3138ENG29","US3138ENG291","-","United States","-","USD","3.39","4.95","1.00","Sep 01, 2041","5.50","3.43","-","4.95","3.43","4.95","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","134,703.40","0.00","134,703.40","150,234.00","3138W1MF1","US3138W1MF10","-","United States","-","USD","5.32","5.20","1.00","Apr 01, 2043","3.00","4.82","-","5.20","4.82","5.20","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","127,252.61","0.00","127,252.61","139,716.00","3132XSEH9","US3132XSEH92","-","United States","-","USD","6.73","5.13","1.00","Aug 01, 2047","3.50","5.68","-","5.13","5.68","5.13","USD","Aug 01, 2017","Aug 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","127,811.71","0.00","127,811.71","128,825.00","31306XQW6","US31306XQW64","-","United States","-","USD","3.88","5.14","1.00","Sep 01, 2027","3.00","0.40","-","5.14","0.40","5.14","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","128,096.73","0.00","128,096.73","131,190.00","3138ELXU2","US3138ELXU21","-","United States","-","USD","4.89","5.04","1.00","Oct 01, 2043","4.50","4.72","-","5.04","4.72","5.04","USD","Oct 01, 2013","Oct 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","128,320.72","0.00","128,320.72","138,371.00","3128MJTU4","US3128MJTU49","-","United States","-","USD","6.73","5.02","1.00","Jan 01, 2044","3.50","4.95","-","5.02","4.95","5.02","USD","Dec 01, 2013","Dec 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","128,397.84","0.00","128,397.84","143,532.00","3617BQLT3","US3617BQLT34","-","United States","-","USD","7.48","5.51","1.00","Nov 20, 2047","3.50","5.38","-","5.51","5.38","5.51","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","128,510.86","0.00","128,510.86","132,488.00","3140E2NP2","US3140E2NP28","-","United States","-","USD","1.58","4.46","1.00","Sep 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","128,525.46","0.00","128,525.46","131,284.00","31417TMA3","US31417TMA33","-","United States","-","USD","3.95","5.08","1.00","Dec 01, 2039","4.50","3.87","-","5.08","3.87","5.08","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","128,561.92","0.00","128,561.92","137,306.00","3140J7Z32","-","-","United States","-","USD","5.94","5.21","1.00","Jan 01, 2048","4.00","5.45","-","5.21","5.45","5.21","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","128,898.93","0.00","128,898.93","145,587.00","36296GGY1","US36296GGY17","-","United States","-","USD","6.20","4.99","1.00","Jun 15, 2047","3.00","5.95","-","4.99","5.95","4.99","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","129,000.10","0.00","129,000.10","141,674.00","3138WJZ43","US3138WJZ432","-","United States","-","USD","6.09","5.16","1.00","Feb 01, 2047","3.50","5.53","-","5.16","5.53","5.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","129,046.46","0.00","129,046.46","139,483.00","3138WD2F7","US3138WD2F75","-","United States","-","USD","5.46","5.03","1.00","Feb 01, 2045","3.50","5.02","-","5.03","5.02","5.03","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","129,799.66","0.00","129,799.66","126,905.00","36179TZ81","US36179TZ817","-","United States","-","USD","4.67","5.11","1.00","Jun 20, 2048","5.50","4.99","-","5.11","4.99","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","129,889.16","0.00","129,889.16","147,212.00","3140FRH57","US3140FRH574","-","United States","-","USD","6.33","5.11","1.00","Feb 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","130,150.39","0.00","130,150.39","152,845.00","31418CA87","US31418CA870","-","United States","-","USD","6.48","5.13","1.00","Aug 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","130,304.31","0.00","130,304.31","137,626.00","36179NBC1","US36179NBC11","-","United States","-","USD","7.08","5.17","1.00","Apr 20, 2043","4.00","4.73","-","5.17","4.73","5.17","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","130,407.57","0.00","130,407.57","147,799.00","3140FPXJ3","US3140FPXJ35","-","United States","-","USD","6.33","5.11","1.00","Jan 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","130,486.82","0.00","130,486.82","132,750.00","3138WEAF6","US3138WEAF65","-","United States","-","USD","1.22","4.41","1.00","Feb 01, 2030","3.00","1.21","-","4.41","1.21","4.41","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","130,493.07","0.00","130,493.07","135,212.00","3140JGVQ5","US3140JGVQ50","-","United States","-","USD","5.46","5.21","1.00","Jan 01, 2049","4.50","5.20","-","5.21","5.20","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","123,024.57","0.00","123,024.57","129,312.00","31335BMZ6","US31335BMZ66","-","United States","-","USD","6.41","5.16","1.00","Apr 01, 2044","4.00","4.43","-","5.16","4.43","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","123,463.89","0.00","123,463.89","120,639.00","3138EGSJ4","US3138EGSJ46","-","United States","-","USD","3.61","4.91","1.00","Jul 01, 2041","5.50","3.66","-","4.91","3.66","4.91","USD","Jun 01, 2011","Jun 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","123,727.98","0.00","123,727.98","128,087.00","36179VBJ8","US36179VBJ89","-","United States","-","USD","6.04","5.19","1.00","Dec 20, 2049","4.50","5.29","-","5.19","5.29","5.19","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","123,768.02","0.00","123,768.02","127,796.00","36179QT68","US36179QT683","-","United States","-","USD","6.04","5.19","1.00","Nov 20, 2044","4.50","4.95","-","5.19","4.95","5.19","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","123,893.80","0.00","123,893.80","128,548.00","3140Q7GX9","US3140Q7GX91","-","United States","-","USD","2.20","4.73","1.00","Aug 01, 2032","3.00","2.12","-","4.73","2.12","4.73","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","124,030.61","0.00","124,030.61","128,031.00","3138WGQV9","US3138WGQV99","-","United States","-","USD","1.90","4.70","1.00","Mar 01, 2031","3.00","1.85","-","4.70","1.85","4.70","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","124,039.67","0.00","124,039.67","136,418.00","36180HHW1","US36180HHW16","-","United States","-","USD","7.48","5.44","1.00","Jun 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","124,051.81","0.00","124,051.81","127,276.00","3140FMGD2","US3140FMGD27","-","United States","-","USD","2.19","4.71","1.00","Apr 01, 2032","3.50","2.13","-","4.71","2.13","4.71","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","124,289.15","0.00","124,289.15","126,954.00","31412Q7E3","US31412Q7E38","-","United States","-","USD","3.89","5.09","1.00","Feb 01, 2040","4.50","3.79","-","5.09","3.79","5.09","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","124,414.53","0.00","124,414.53","128,753.00","3138WFZF6","US3138WFZF65","-","United States","-","USD","1.58","4.70","1.00","Nov 01, 2030","2.50","1.54","-","4.70","1.54","4.70","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","124,427.02","0.00","124,427.02","139,788.00","3128MJWU0","US3128MJWU02","-","United States","-","USD","7.10","5.08","1.00","Aug 01, 2045","3.00","5.47","-","5.08","5.47","5.08","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","124,443.49","0.00","124,443.49","136,990.00","3140Q8J97","US3140Q8J976","-","United States","-","USD","6.19","5.16","1.00","Feb 01, 2048","3.50","5.68","-","5.16","5.68","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","124,631.31","0.00","124,631.31","125,934.00","31412RD79","US31412RD792","-","United States","-","USD","4.20","5.29","1.00","Mar 01, 2040","5.00","4.14","-","5.29","4.14","5.29","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","124,633.86","0.00","124,633.86","127,500.00","31419GCH5","US31419GCH56","-","United States","-","USD","4.12","5.09","1.00","Oct 01, 2040","4.50","4.06","-","5.09","4.06","5.09","USD","Oct 01, 2010","Oct 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","124,724.88","0.00","124,724.88","129,780.00","31307UCC0","US31307UCC09","-","United States","-","USD","3.88","4.89","1.00","Jul 01, 2032","3.00","2.12","-","4.89","2.12","4.89","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124,803.63","0.00","124,803.63","128,670.00","3132A4R59","US3132A4R596","-","United States","-","USD","4.85","5.18","1.00","Oct 01, 2044","4.50","4.67","-","5.18","4.67","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","124,820.12","0.00","124,820.12","127,100.00","3138X2PG3","US3138X2PG39","-","United States","-","USD","0.79","4.78","1.00","May 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","124,943.93","0.00","124,943.93","127,810.00","3138YSP67","US3138YSP679","-","United States","-","USD","1.57","4.46","1.00","Apr 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","124,960.51","0.00","124,960.51","128,531.00","3140JGPQ2","US3140JGPQ25","-","United States","-","USD","2.43","4.70","1.00","Oct 01, 2033","3.50","2.36","-","4.70","2.36","4.70","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","124,969.81","0.00","124,969.81","133,470.00","3140GSRR5","US3140GSRR54","-","United States","-","USD","5.94","5.21","1.00","Oct 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","125,141.85","0.00","125,141.85","146,478.00","36179SQU4","US36179SQU41","-","United States","-","USD","6.82","5.31","1.00","Nov 20, 2046","2.50","5.31","-","5.31","5.31","5.31","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","125,147.78","0.00","125,147.78","132,580.00","3140EXF73","US3140EXF736","-","United States","-","USD","5.50","5.13","1.00","Feb 01, 2046","4.00","5.11","-","5.13","5.11","5.13","USD","Feb 01, 2016","Feb 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","125,169.23","0.00","125,169.23","131,601.00","3128MFRQ3","US3128MFRQ33","-","United States","-","USD","3.98","4.79","1.00","Dec 01, 2032","2.50","2.18","-","4.79","2.18","4.79","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","125,243.02","0.00","125,243.02","126,859.00","3138W0LZ0","US3138W0LZ00","-","United States","-","USD","0.58","4.71","1.00","Jan 01, 2028","2.50","0.57","-","4.71","0.57","4.71","USD","Jan 01, 2013","Jan 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","125,375.80","0.00","125,375.80","130,226.00","31307VEY8","US31307VEY83","-","United States","-","USD","3.88","4.77","1.00","Jan 01, 2033","3.00","2.17","-","4.77","2.17","4.77","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","125,561.75","0.00","125,561.75","141,229.00","3138WD6L0","US3138WD6L08","-","United States","-","USD","6.07","5.07","1.00","Feb 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","125,594.37","0.00","125,594.37","142,344.00","3140FEX25","US3140FEX256","-","United States","-","USD","6.33","5.11","1.00","Oct 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","125,692.23","0.00","125,692.23","139,175.00","3138M7MG7","US3138M7MG71","-","United States","-","USD","5.32","5.04","1.00","Sep 01, 2042","3.00","4.88","-","5.04","4.88","5.04","USD","Aug 01, 2012","Aug 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","126,084.05","0.00","126,084.05","133,237.00","3132QTPC4","US3132QTPC43","-","United States","-","USD","6.41","5.12","1.00","Oct 01, 2045","4.00","5.06","-","5.12","5.06","5.12","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","126,371.23","0.00","126,371.23","138,275.00","3131XRKR4","US3131XRKR45","-","United States","-","USD","5.90","4.58","1.00","Mar 01, 2045","3.00","5.60","-","4.58","5.60","4.58","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","126,758.88","0.00","126,758.88","140,848.00","36178VC41","US36178VC418","-","United States","-","USD","6.79","5.14","1.00","Mar 15, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","119,100.99","0.00","119,100.99","120,051.00","3140F7XS3","US3140F7XS33","-","United States","-","USD","4.63","5.22","1.00","May 01, 2047","5.00","4.52","-","5.22","4.52","5.22","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","119,274.13","0.00","119,274.13","127,236.00","3138WJYT9","US3138WJYT90","-","United States","-","USD","5.55","5.26","1.00","Feb 01, 2047","4.00","5.12","-","5.26","5.12","5.26","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","119,279.14","0.00","119,279.14","126,227.00","3138Y2GC1","US3138Y2GC16","-","United States","-","USD","5.23","5.16","1.00","Aug 01, 2044","4.00","4.90","-","5.16","4.90","5.16","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","119,279.43","0.00","119,279.43","125,842.00","3138E9AZ3","US3138E9AZ36","-","United States","-","USD","4.90","5.18","1.00","Mar 01, 2042","4.00","4.58","-","5.18","4.58","5.18","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","119,580.22","0.00","119,580.22","121,123.00","3140J5U98","US3140J5U986","-","United States","-","USD","0.58","4.71","1.00","Dec 01, 2029","2.50","0.57","-","4.71","0.57","4.71","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","119,616.32","0.00","119,616.32","122,360.00","3138YJLS3","US3138YJLS37","-","United States","-","USD","1.57","4.46","1.00","May 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","119,663.81","0.00","119,663.81","128,523.00","3132ACDL1","US3132ACDL19","-","United States","-","USD","5.12","4.99","1.00","Dec 01, 2043","3.50","4.75","-","4.99","4.75","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","119,865.81","0.00","119,865.81","126,974.00","3138WGLF9","US3138WGLF94","-","United States","-","USD","5.50","5.12","1.00","Feb 01, 2046","4.00","5.14","-","5.12","5.14","5.12","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","119,955.64","0.00","119,955.64","122,147.00","3138WWJU4","US3138WWJU40","-","United States","-","USD","0.79","4.78","1.00","Apr 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","120,038.25","0.00","120,038.25","122,812.00","3138YBLZ4","US3138YBLZ44","-","United States","-","USD","1.25","4.85","1.00","Jan 01, 2030","3.00","1.22","-","4.85","1.22","4.85","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","120,197.75","0.00","120,197.75","123,918.00","3138YUJY8","US3138YUJY87","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","120,201.69","0.00","120,201.69","123,401.00","3138YTM43","US3138YTM435","-","United States","-","USD","1.58","4.68","1.00","Jul 01, 2030","3.00","1.55","-","4.68","1.55","4.68","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","120,292.66","0.00","120,292.66","128,475.00","31418CRD8","US31418CRD82","BF5LM17","United States","-","USD","5.94","5.21","1.00","Nov 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","120,450.15","0.00","120,450.15","120,680.00","3131WFEM9","US3131WFEM92","-","United States","-","USD","2.66","5.11","1.00","Dec 01, 2034","5.00","2.65","-","5.11","2.65","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","120,527.37","0.00","120,527.37","123,292.00","31418BSV9","US31418BSV98","-","United States","-","USD","1.57","4.46","1.00","Jul 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","120,528.29","0.00","120,528.29","125,201.00","3140JPME2","US3140JPME21","-","United States","-","USD","2.82","4.90","1.00","May 01, 2034","3.50","2.70","-","4.90","2.70","4.90","USD","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","120,889.38","0.00","120,889.38","127,682.00","3133G8CP4","US3133G8CP41","-","United States","-","USD","3.18","4.79","1.00","Mar 01, 2035","3.00","3.01","-","4.79","3.01","4.79","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","121,195.05","0.00","121,195.05","136,317.00","3140EBDV0","US3140EBDV06","-","United States","-","USD","6.07","5.07","1.00","Jan 01, 2046","3.00","5.51","-","5.07","5.51","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","121,371.72","0.00","121,371.72","123,477.00","3138WDHJ3","US3138WDHJ32","-","United States","-","USD","1.22","4.41","1.00","Nov 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","121,439.80","0.00","121,439.80","123,658.00","3132A9NS2","US3132A9NS23","-","United States","-","USD","0.79","4.78","1.00","Sep 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","121,455.01","0.00","121,455.01","129,654.00","36184SYG9","US36184SYG91","-","United States","-","USD","7.08","5.26","1.00","Apr 20, 2045","4.00","5.20","-","5.26","5.20","5.26","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","121,460.30","0.00","121,460.30","121,675.00","31412NUN4","US31412NUN47","-","United States","-","USD","3.68","5.09","1.00","Jan 01, 2039","5.00","3.67","-","5.09","3.67","5.09","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","121,680.78","0.00","121,680.78","121,532.00","31418S2N8","US31418S2N84","-","United States","-","USD","4.23","5.01","1.00","Sep 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","121,742.53","0.00","121,742.53","131,102.00","31417EN98","US31417EN988","-","United States","-","USD","5.24","5.02","1.00","Jan 01, 2043","3.50","4.82","-","5.02","4.82","5.02","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121,779.19","0.00","121,779.19","122,746.00","3140K22V5","US3140K22V59","-","United States","-","USD","4.78","5.21","1.00","Oct 01, 2049","5.00","4.66","-","5.21","4.66","5.21","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","121,801.11","0.00","121,801.11","125,816.00","3132AAWR1","US3132AAWR12","-","United States","-","USD","4.92","5.21","1.00","Feb 01, 2046","4.50","4.72","-","5.21","4.72","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","121,879.35","0.00","121,879.35","126,321.00","31307NBG8","US31307NBG88","-","United States","-","USD","3.98","4.96","1.00","May 01, 2030","2.50","1.46","-","4.96","1.46","4.96","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","121,887.45","0.00","121,887.45","126,739.00","3128MMVG5","US3128MMVG55","-","United States","-","USD","3.98","4.55","1.00","Oct 01, 2031","2.50","1.92","-","4.55","1.92","4.55","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","121,888.49","0.00","121,888.49","126,904.00","3138WJN53","US3138WJN537","-","United States","-","USD","1.98","4.57","1.00","Dec 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","121,903.41","0.00","121,903.41","128,099.00","3140JWAX8","US3140JWAX80","-","United States","-","USD","2.92","4.77","1.00","Jul 01, 2034","3.00","2.78","-","4.77","2.78","4.77","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","122,093.11","0.00","122,093.11","121,913.00","36179SGP6","US36179SGP65","-","United States","-","USD","5.12","5.03","1.00","Jul 20, 2046","5.00","4.41","-","5.03","4.41","5.03","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","122,107.89","0.00","122,107.89","134,407.00","31418CKG8","US31418CKG86","-","United States","-","USD","6.28","5.14","1.00","May 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","122,164.70","0.00","122,164.70","144,156.00","3138YMN21","US3138YMN214","-","United States","-","USD","6.12","5.41","1.00","Apr 01, 2045","2.50","5.41","-","5.41","5.41","5.41","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","122,283.98","0.00","122,283.98","128,988.00","3138WDL41","US3138WDL419","BVWVB82","United States","-","USD","5.28","5.08","1.00","Dec 01, 2044","4.00","4.96","-","5.08","4.96","5.08","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","122,440.21","0.00","122,440.21","129,513.00","31410LVR0","US31410LVR04","-","United States","-","USD","5.46","5.11","1.00","Mar 01, 2047","4.00","5.07","-","5.11","5.07","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","122,577.29","0.00","122,577.29","126,299.00","3138YFC51","US3138YFC518","-","United States","-","USD","1.31","4.81","1.00","Jan 01, 2030","2.50","1.28","-","4.81","1.28","4.81","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","122,622.82","0.00","122,622.82","127,503.00","31307R4V4","US31307R4V48","-","United States","-","USD","3.98","4.55","1.00","Sep 01, 2031","2.50","1.92","-","4.55","1.92","4.55","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","122,895.23","0.00","122,895.23","132,952.00","31417GSA5","US31417GSA57","-","United States","-","USD","5.37","5.06","1.00","May 01, 2043","3.50","4.99","-","5.06","4.99","5.06","USD","May 01, 2013","May 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","122,932.46","0.00","122,932.46","131,547.00","3131Y03E0","US3131Y03E09","-","United States","-","USD","6.05","5.21","1.00","Apr 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","115,217.03","0.00","115,217.03","130,583.00","3140FGGC7","US3140FGGC75","-","United States","-","USD","6.33","5.11","1.00","Nov 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","115,274.93","0.00","115,274.93","121,081.00","3138E0RK7","US3138E0RK74","B7YK1J0","United States","-","USD","4.73","5.09","1.00","Dec 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","115,484.81","0.00","115,484.81","117,331.00","3138WAKM8","US3138WAKM84","-","United States","-","USD","0.88","4.80","1.00","Dec 01, 2028","3.00","0.87","-","4.80","0.87","4.80","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","115,559.85","0.00","115,559.85","127,199.00","31410LUS9","US31410LUS95","-","United States","-","USD","6.28","5.14","1.00","Sep 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","115,690.54","0.00","115,690.54","119,271.00","3140E2RV5","US3140E2RV59","-","United States","-","USD","1.58","4.46","1.00","Sep 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","115,831.27","0.00","115,831.27","120,598.00","3140F0KT0","US3140F0KT00","-","United States","-","USD","1.98","4.57","1.00","Mar 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","116,102.37","0.00","116,102.37","119,659.00","3138XT4Z5","US3138XT4Z57","-","United States","-","USD","4.97","5.16","1.00","Apr 01, 2044","4.50","4.76","-","5.16","4.76","5.16","USD","May 01, 2014","May 01, 2014"
"FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","116,169.55","0.00","116,169.55","119,617.00","3132CWBD5","US3132CWBD56","-","United States","-","USD","1.91","4.56","1.00","Apr 01, 2033","3.00","1.86","-","4.56","1.86","4.56","USD","Aug 01, 2019","Aug 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","116,267.03","0.00","116,267.03","130,054.00","3128M9NX6","US3128M9NX60","-","United States","-","USD","7.10","5.20","1.00","Feb 01, 2043","3.00","4.99","-","5.20","4.99","5.20","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","116,375.10","0.00","116,375.10","118,041.00","31417YWB9","US31417YWB90","B835B15","United States","-","USD","1.58","4.92","1.00","Feb 01, 2031","4.00","1.56","-","4.92","1.56","4.92","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","116,419.22","0.00","116,419.22","122,283.00","3138ELGR8","US3138ELGR84","-","United States","-","USD","4.73","5.09","1.00","Dec 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","116,447.96","0.00","116,447.96","127,760.00","36179RQ28","US36179RQ281","-","United States","-","USD","7.48","5.26","1.00","Oct 20, 2045","3.50","5.19","-","5.26","5.19","5.26","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","117,429.40","0.00","117,429.40","117,275.00","31419ASU2","US31419ASU24","-","United States","-","USD","4.05","5.01","1.00","Sep 01, 2040","5.00","4.05","-","5.01","4.05","5.01","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","117,452.04","0.00","117,452.04","119,833.00","3138WBB61","US3138WBB612","-","United States","-","USD","1.26","4.60","1.00","Mar 01, 2029","3.00","1.24","-","4.60","1.24","4.60","USD","Feb 01, 2014","Feb 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","117,607.43","0.00","117,607.43","117,760.00","36296XMK7","US36296XMK71","-","United States","-","USD","5.12","5.11","1.00","Feb 15, 2039","5.00","4.06","-","5.11","4.06","5.11","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","117,738.48","0.00","117,738.48","122,483.00","3140FBE22","US3140FBE229","-","United States","-","USD","1.94","4.58","1.00","Aug 01, 2031","2.50","1.87","-","4.58","1.87","4.58","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","117,756.79","0.00","117,756.79","119,562.00","31418XQQ4","US31418XQQ42","-","United States","-","USD","4.25","5.40","1.00","Sep 01, 2040","5.00","4.19","-","5.40","4.19","5.40","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","117,957.58","0.00","117,957.58","123,591.00","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"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","118,107.90","0.00","118,107.90","130,871.00","36178DF97","US36178DF971","-","United States","-","USD","6.79","5.12","1.00","Aug 15, 2042","3.00","4.74","-","5.12","4.74","5.12","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","118,172.36","0.00","118,172.36","120,883.00","3138YJXY7","US3138YJXY76","-","United States","-","USD","1.57","4.46","1.00","Apr 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118,199.62","0.00","118,199.62","118,885.00","3140X6QG9","US3140X6QG97","-","United States","-","USD","4.90","5.16","1.00","Sep 01, 2049","5.00","4.82","-","5.16","4.82","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","118,546.20","0.00","118,546.20","131,508.00","36179QGB1","US36179QGB14","-","United States","-","USD","6.79","5.10","1.00","Jun 20, 2044","3.00","4.81","-","5.10","4.81","5.10","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 10YR","Agency Fixed Rate","Fixed Income","118,731.41","0.00","118,731.41","119,461.00","31418C5R1","US31418C5R16","-","United States","-","USD","0.78","3.78","1.00","Nov 01, 2028","3.00","0.77","-","3.78","0.77","3.78","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","118,750.77","0.00","118,750.77","126,558.00","3131XYKG3","US3131XYKG31","-","United States","-","USD","5.80","5.20","1.00","Nov 01, 2047","4.00","5.31","-","5.20","5.31","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","111,373.35","0.00","111,373.35","115,401.00","3132A5KC8","US3132A5KC85","-","United States","-","USD","5.46","5.21","1.00","Sep 01, 2048","4.50","5.20","-","5.21","5.20","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","111,470.34","0.00","111,470.34","113,790.00","3138ABBZ1","US3138ABBZ10","-","United States","-","USD","4.55","4.99","1.00","Apr 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","111,519.95","0.00","111,519.95","124,427.00","3138M9WQ0","US3138M9WQ00","-","United States","-","USD","5.50","5.12","1.00","Jul 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","111,678.57","0.00","111,678.57","115,425.00","3140J7UL7","US3140J7UL76","-","United States","-","USD","5.25","5.19","1.00","Nov 01, 2047","4.50","4.95","-","5.19","4.95","5.19","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","111,929.87","0.00","111,929.87","126,631.00","3131XYDS5","US3131XYDS51","-","United States","-","USD","6.24","5.12","1.00","Nov 01, 2047","3.00","5.61","-","5.12","5.61","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","112,072.39","0.00","112,072.39","115,833.00","3131XXVH1","US3131XXVH12","-","United States","-","USD","5.25","5.19","1.00","Sep 01, 2047","4.50","4.95","-","5.19","4.95","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112,153.38","0.00","112,153.38","117,205.00","3138A2BQ1","US3138A2BQ15","-","United States","-","USD","4.47","5.03","1.00","Dec 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112,467.20","0.00","112,467.20","125,484.00","3138X3BR2","US3138X3BR23","-","United States","-","USD","5.50","5.12","1.00","Aug 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","112,987.07","0.00","112,987.07","116,990.00","36179TLU7","US36179TLU78","-","United States","-","USD","6.04","5.20","1.00","Nov 20, 2047","4.50","5.27","-","5.20","5.27","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","113,104.48","0.00","113,104.48","119,464.00","3132JMYC7","US3132JMYC71","-","United States","-","USD","6.41","5.16","1.00","Aug 01, 2043","4.00","4.82","-","5.16","4.82","5.16","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","113,299.31","0.00","113,299.31","117,683.00","3128MMXF5","US3128MMXF54","-","United States","-","USD","3.88","4.77","1.00","Feb 01, 2033","3.00","2.17","-","4.77","2.17","4.77","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","113,339.94","0.00","113,339.94","124,475.00","3140EWE68","US3140EWE681","-","United States","-","USD","6.09","5.16","1.00","Mar 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","113,463.88","0.00","113,463.88","114,280.00","3140JKTU0","US3140JKTU03","-","United States","-","USD","4.95","5.19","1.00","Jan 01, 2049","5.00","4.84","-","5.19","4.84","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","113,479.29","0.00","113,479.29","116,499.00","31418BDN3","US31418BDN38","-","United States","-","USD","4.96","5.08","1.00","May 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","Apr 01, 2014","Apr 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","113,667.02","0.00","113,667.02","129,622.00","31346Y7J6","US31346Y7J60","-","United States","-","USD","6.48","5.17","1.00","Nov 01, 2049","3.00","5.80","-","5.17","5.80","5.17","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","113,685.76","0.00","113,685.76","122,410.00","3138EE2T5","US3138EE2T59","-","United States","-","USD","5.10","5.03","1.00","May 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Apr 01, 2012","Apr 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","113,699.90","0.00","113,699.90","120,620.00","3131XV3J2","US3131XV3J26","-","United States","-","USD","5.70","5.12","1.00","Feb 01, 2047","4.00","5.28","-","5.12","5.28","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","113,711.77","0.00","113,711.77","113,508.00","31417KYN1","US31417KYN17","-","United States","-","USD","4.21","5.00","1.00","Aug 01, 2039","5.00","4.21","-","5.00","4.21","5.00","USD","Aug 01, 2009","Aug 01, 2009"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","113,803.03","0.00","113,803.03","114,953.00","3132A7WJ6","US3132A7WJ66","-","United States","-","USD","0.58","4.22","1.00","Jan 01, 2028","2.50","0.57","-","4.22","0.57","4.22","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","113,815.14","0.00","113,815.14","121,498.00","3622A2TM4","US3622A2TM46","-","United States","-","USD","7.08","5.26","1.00","Aug 20, 2045","4.00","5.20","-","5.26","5.20","5.26","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","114,073.33","0.00","114,073.33","117,704.00","3138YS3G9","US3138YS3G93","-","United States","-","USD","1.66","4.92","1.00","May 01, 2030","3.00","1.62","-","4.92","1.62","4.92","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","114,077.67","0.00","114,077.67","128,312.00","3138WENA3","US3138WENA32","-","United States","-","USD","6.07","5.07","1.00","May 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114,243.93","0.00","114,243.93","120,515.00","3132M6L57","US3132M6L574","-","United States","-","USD","6.41","5.09","1.00","May 01, 2044","4.00","5.01","-","5.09","5.01","5.09","USD","Apr 01, 2014","Apr 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","114,273.23","0.00","114,273.23","115,193.00","3131XQBQ8","US3131XQBQ89","-","United States","-","USD","4.69","5.22","1.00","Jun 01, 2044","5.00","4.59","-","5.22","4.59","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","114,697.13","0.00","114,697.13","118,119.00","3138WHZ21","US3138WHZ212","-","United States","-","USD","5.02","5.14","1.00","Sep 01, 2046","4.50","4.77","-","5.14","4.77","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","114,753.87","0.00","114,753.87","117,627.00","3138EQZ96","US3138EQZ963","-","United States","-","USD","1.58","4.58","1.00","Jul 01, 2030","3.00","1.56","-","4.58","1.56","4.58","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","114,944.69","0.00","114,944.69","123,850.00","36185BRD0","US36185BRD00","-","United States","-","USD","7.08","5.44","1.00","Jun 15, 2045","4.00","5.20","-","5.44","5.20","5.44","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","114,949.35","0.00","114,949.35","122,506.00","3131Y0DH2","US3131Y0DH29","-","United States","-","USD","5.80","5.20","1.00","Jan 01, 2048","4.00","5.31","-","5.20","5.31","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","115,126.22","0.00","115,126.22","116,558.00","3617HFAT3","US3617HFAT34","-","United States","-","USD","5.12","5.28","1.00","Sep 20, 2048","5.00","5.52","-","5.28","5.52","5.28","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","107,477.21","0.00","107,477.21","111,362.00","31329P6E8","US31329P6E86","-","United States","-","USD","5.46","5.20","1.00","Jan 01, 2049","4.50","5.24","-","5.20","5.24","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","107,518.98","0.00","107,518.98","113,294.00","3138YBSN4","US3138YBSN41","-","United States","-","USD","5.23","5.08","1.00","Feb 01, 2045","4.00","4.90","-","5.08","4.90","5.08","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","107,547.48","0.00","107,547.48","110,773.00","31335BQS8","US31335BQS87","-","United States","-","USD","5.02","5.17","1.00","Jan 01, 2046","4.50","4.82","-","5.17","4.82","5.17","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","107,595.75","0.00","107,595.75","121,832.00","3132XWGK1","US3132XWGK16","-","United States","-","USD","7.10","5.10","1.00","Jan 01, 2048","3.00","5.74","-","5.10","5.74","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","107,639.45","0.00","107,639.45","110,997.00","31307L2J6","US31307L2J64","-","United States","-","USD","3.98","4.85","1.00","Feb 01, 2030","2.50","1.32","-","4.85","1.32","4.85","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","107,693.48","0.00","107,693.48","111,027.00","3138YPU42","US3138YPU428","-","United States","-","USD","1.58","4.46","1.00","May 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","107,828.99","0.00","107,828.99","118,304.00","36179RJE0","US36179RJE09","BKC5DT2","United States","-","USD","7.48","5.26","1.00","Jul 20, 2045","3.50","5.19","-","5.26","5.19","5.26","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","107,928.20","0.00","107,928.20","116,782.00","36178NLP2","US36178NLP23","-","United States","-","USD","7.48","5.16","1.00","Oct 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Oct 01, 2012","Oct 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","108,051.80","0.00","108,051.80","109,903.00","3128MJMN7","US3128MJMN78","-","United States","-","USD","6.24","4.98","1.00","Sep 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","108,216.10","0.00","108,216.10","111,565.00","3140GQZQ2","US3140GQZQ24","-","United States","-","USD","1.58","4.46","1.00","Nov 01, 2031","2.50","1.54","-","4.46","1.54","4.46","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","108,219.97","0.00","108,219.97","117,120.00","31417AJP5","US31417AJP57","-","United States","-","USD","4.88","5.22","1.00","Nov 01, 2041","3.50","4.53","-","5.22","4.53","5.22","USD","Oct 01, 2011","Oct 01, 2011"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","108,222.66","0.00","108,222.66","118,853.00","3132L87D3","US3132L87D37","-","United States","-","USD","6.73","5.22","1.00","Nov 01, 2047","3.50","5.38","-","5.22","5.38","5.22","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","108,772.76","0.00","108,772.76","115,361.00","3132WK6V5","US3132WK6V53","-","United States","-","USD","6.41","5.17","1.00","Feb 01, 2047","4.00","5.14","-","5.17","5.14","5.17","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","108,990.79","0.00","108,990.79","112,727.00","31307VRG3","US31307VRG31","-","United States","-","USD","2.32","5.03","1.00","Jan 01, 2033","3.50","2.25","-","5.03","2.25","5.03","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109,093.77","0.00","109,093.77","110,256.00","3132VLYR2","US3132VLYR20","-","United States","-","USD","5.66","5.28","1.00","Jan 01, 2049","5.00","5.00","-","5.28","5.00","5.28","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","109,190.10","0.00","109,190.10","113,037.00","36179VZV5","US36179VZV51","-","United States","-","USD","6.04","5.19","1.00","Dec 20, 2050","4.50","5.29","-","5.19","5.29","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109,229.75","0.00","109,229.75","113,178.00","3140HLJX5","US3140HLJX52","-","United States","-","USD","5.46","5.20","1.00","Jul 01, 2048","4.50","5.24","-","5.20","5.24","5.20","USD","Jul 01, 2018","Jul 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","109,368.56","0.00","109,368.56","109,244.00","312945K56","US312945K567","-","United States","-","USD","5.66","5.05","1.00","Feb 01, 2041","5.00","4.24","-","5.05","4.24","5.05","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","109,401.52","0.00","109,401.52","112,245.00","3140GRYV0","US3140GRYV01","-","United States","-","USD","2.19","4.71","1.00","Jul 01, 2032","3.50","2.13","-","4.71","2.13","4.71","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109,440.42","0.00","109,440.42","123,302.00","3132QPBX1","US3132QPBX14","-","United States","-","USD","7.10","5.21","1.00","Mar 01, 2045","3.00","5.25","-","5.21","5.25","5.21","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","109,483.17","0.00","109,483.17","114,796.00","3132GKZQ2","US3132GKZQ20","-","United States","-","USD","6.41","5.12","1.00","Nov 01, 2041","4.00","4.35","-","5.12","4.35","5.12","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","109,513.49","0.00","109,513.49","110,461.00","31417DUL5","US31417DUL53","-","United States","-","USD","0.51","4.68","1.00","Nov 01, 2027","3.00","0.50","-","4.68","0.50","4.68","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","109,547.86","0.00","109,547.86","122,227.00","3138WXLE5","US3138WXLE52","-","United States","-","USD","5.50","5.12","1.00","Aug 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","109,599.04","0.00","109,599.04","110,962.00","3617J3VM0","US3617J3VM00","-","United States","-","USD","5.12","5.28","1.00","Nov 20, 2048","5.00","5.52","-","5.28","5.52","5.28","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","109,951.10","0.00","109,951.10","111,758.00","3138WAJB4","US3138WAJB49","-","United States","-","USD","0.93","4.76","1.00","Nov 01, 2028","3.00","0.92","-","4.76","0.92","4.76","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","110,209.24","0.00","110,209.24","114,596.00","3128MMVU4","US3128MMVU40","-","United States","-","USD","3.98","4.55","1.00","Jan 01, 2032","2.50","1.92","-","4.55","1.92","4.55","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","110,519.38","0.00","110,519.38","108,447.00","31407M2K0","US31407M2K00","-","United States","-","USD","2.92","4.90","1.00","Sep 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","110,552.76","0.00","110,552.76","116,765.00","36179ME48","US36179ME486","B9GQH47","United States","-","USD","7.08","5.17","1.00","Jun 20, 2042","4.00","4.73","-","5.17","4.73","5.17","USD","Jun 01, 2012","Jun 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","110,613.13","0.00","110,613.13","115,866.00","3132GTLB1","US3132GTLB16","-","United States","-","USD","6.41","5.02","1.00","May 01, 2042","4.00","4.70","-","5.02","4.70","5.02","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","110,652.48","0.00","110,652.48","113,597.00","3138WBS30","US3138WBS301","-","United States","-","USD","4.96","5.08","1.00","May 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","110,690.77","0.00","110,690.77","113,295.00","3138YJAU0","US3138YJAU02","-","United States","-","USD","1.54","4.53","1.00","Apr 01, 2030","3.00","1.51","-","4.53","1.51","4.53","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","110,740.48","0.00","110,740.48","130,051.00","3138WHVK5","US3138WHVK52","-","United States","-","USD","6.48","5.13","1.00","Aug 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","110,850.49","0.00","110,850.49","114,055.00","3132M7JT6","US3132M7JT66","-","United States","-","USD","6.24","5.16","1.00","Jun 01, 2044","4.50","4.67","-","5.16","4.67","5.16","USD","Jun 01, 2014","Jun 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","110,917.07","0.00","110,917.07","123,245.00","36180NAR6","US36180NAR61","-","United States","-","USD","6.79","5.14","1.00","Apr 15, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","111,062.22","0.00","111,062.22","112,730.00","3140J74Y8","US3140J74Y80","-","United States","-","USD","0.91","4.64","1.00","Jul 01, 2030","3.00","0.90","-","4.64","0.90","4.64","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","111,285.14","0.00","111,285.14","111,121.00","36179QJV4","US36179QJV41","-","United States","-","USD","5.12","5.03","1.00","Jul 20, 2044","5.00","4.41","-","5.03","4.41","5.03","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","103,596.29","0.00","103,596.29","109,074.00","3140FE3H5","US3140FE3H55","-","United States","-","USD","2.02","4.60","1.00","Mar 01, 2032","2.00","1.95","-","4.60","1.95","4.60","USD","Mar 01, 2017","Mar 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","103,655.86","0.00","103,655.86","113,808.00","3128MJZ86","US3128MJZ863","-","United States","-","USD","6.73","5.13","1.00","Jun 01, 2047","3.50","5.68","-","5.13","5.68","5.13","USD","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103,778.44","0.00","103,778.44","109,468.00","3132AAQY3","US3132AAQY37","-","United States","-","USD","5.28","5.08","1.00","Dec 01, 2044","4.00","4.96","-","5.08","4.96","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","103,942.41","0.00","103,942.41","99,748.00","31418MP22","US31418MP224","-","United States","-","USD","3.30","4.83","1.00","Oct 01, 2039","6.00","3.38","-","4.83","3.38","4.83","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","104,297.32","0.00","104,297.32","109,680.00","3138E6VD5","US3138E6VD55","-","United States","-","USD","4.57","5.17","1.00","Feb 01, 2042","4.00","4.32","-","5.17","4.32","5.17","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","104,408.50","0.00","104,408.50","107,419.00","3140J95A5","-","-","United States","-","USD","2.40","4.72","1.00","Feb 01, 2034","3.50","2.33","-","4.72","2.33","4.72","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","104,414.34","0.00","104,414.34","114,931.00","3140GN4S9","US3140GN4S92","-","United States","-","USD","6.28","5.14","1.00","May 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","May 01, 2017","May 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","104,445.38","0.00","104,445.38","116,871.00","36193UB29","US36193UB296","-","United States","-","USD","7.48","5.52","1.00","Jun 15, 2046","3.50","5.43","-","5.52","5.43","5.52","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","104,541.26","0.00","104,541.26","114,562.00","3140H2V47","US3140H2V470","-","United States","-","USD","6.04","5.13","1.00","Oct 01, 2047","3.50","5.50","-","5.13","5.50","5.13","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","104,546.60","0.00","104,546.60","114,818.00","3140F9V69","US3140F9V691","-","United States","-","USD","6.09","5.16","1.00","Jan 01, 2047","3.50","5.53","-","5.16","5.53","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","104,575.45","0.00","104,575.45","107,979.00","36179RVD8","US36179RVD87","-","United States","-","USD","6.04","5.19","1.00","Dec 20, 2045","4.50","4.95","-","5.19","4.95","5.19","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","104,611.82","0.00","104,611.82","108,318.00","36179TG66","US36179TG668","-","United States","-","USD","6.04","5.20","1.00","Sep 20, 2047","4.50","5.27","-","5.20","5.27","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","104,673.00","0.00","104,673.00","111,586.00","31418DEK4","US31418DEK46","-","United States","-","USD","3.07","4.65","1.00","Aug 01, 2034","2.50","2.92","-","4.65","2.92","4.65","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","104,994.37","0.00","104,994.37","110,908.00","36230MA56","US36230MA568","-","United States","-","USD","3.54","5.59","1.00","Nov 20, 2040","4.00","3.46","-","5.59","3.46","5.59","USD","Nov 01, 2010","Nov 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","105,049.25","0.00","105,049.25","102,492.00","36179TUE3","US36179TUE36","-","United States","-","USD","4.67","5.04","1.00","Mar 20, 2048","5.50","4.74","-","5.04","4.74","5.04","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","105,119.56","0.00","105,119.56","105,975.00","3140HPPG6","US3140HPPG69","-","United States","-","USD","4.92","5.21","1.00","Sep 01, 2048","5.00","4.77","-","5.21","4.77","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","105,285.14","0.00","105,285.14","113,853.00","36241LX84","US36241LX841","-","United States","-","USD","7.48","5.20","1.00","Sep 15, 2041","3.50","4.58","-","5.20","4.58","5.20","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","105,450.97","0.00","105,450.97","103,038.00","31402DF70","US31402DF707","B3BR8D9","United States","-","USD","2.62","5.18","1.00","Aug 01, 2034","6.00","2.65","-","5.18","2.65","5.18","USD","Jul 01, 2004","Jul 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","105,678.59","0.00","105,678.59","118,725.00","3128MJW89","US3128MJW894","-","United States","-","USD","7.10","5.08","1.00","Oct 01, 2045","3.00","5.47","-","5.08","5.47","5.08","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","105,893.10","0.00","105,893.10","114,507.00","3132GSUC1","US3132GSUC15","-","United States","-","USD","6.73","5.18","1.00","Apr 01, 2042","3.50","4.64","-","5.18","4.64","5.18","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","105,894.89","0.00","105,894.89","109,873.00","3140GSX64","US3140GSX643","-","United States","-","USD","2.20","4.73","1.00","Jun 01, 2032","3.00","2.12","-","4.73","2.12","4.73","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106,033.46","0.00","106,033.46","117,407.00","31417DAJ2","US31417DAJ28","-","United States","-","USD","5.32","5.04","1.00","Sep 01, 2042","3.00","4.88","-","5.04","4.88","5.04","USD","Aug 01, 2012","Aug 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106,110.74","0.00","106,110.74","118,247.00","3132JM5R6","US3132JM5R61","-","United States","-","USD","7.10","5.13","1.00","Aug 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106,192.85","0.00","106,192.85","107,800.00","3140XACJ9","US3140XACJ92","-","United States","-","USD","4.92","5.37","1.00","Mar 01, 2050","5.00","4.63","-","5.37","4.63","5.37","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106,209.48","0.00","106,209.48","109,815.00","3132Y0FP0","US3132Y0FP09","-","United States","-","USD","6.24","5.18","1.00","Jun 01, 2048","4.50","5.29","-","5.18","5.29","5.18","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","106,225.22","0.00","106,225.22","114,939.00","36178C3R2","US36178C3R21","-","United States","-","USD","7.48","5.16","1.00","May 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Jun 01, 2012","Jun 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","106,330.83","0.00","106,330.83","114,491.00","3131XKE62","US3131XKE628","-","United States","-","USD","5.10","5.03","1.00","Sep 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106,521.08","0.00","106,521.08","111,719.00","3138M2BC9","US3138M2BC99","-","United States","-","USD","4.87","5.04","1.00","Jul 01, 2042","4.00","4.64","-","5.04","4.64","5.04","USD","Jul 01, 2012","Jul 01, 2012"
"FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","106,648.99","0.00","106,648.99","103,022.00","31300LSW6","US31300LSW62","-","United States","-","USD","1.75","5.81","1.00","Nov 01, 2041","6.26","4.47","-","5.81","4.47","5.81","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","106,871.96","0.00","106,871.96","126,888.00","36179VVY3","US36179VVY37","-","United States","-","USD","6.82","5.20","1.00","Oct 20, 2050","2.50","5.99","-","5.20","5.99","5.20","USD","Oct 01, 2020","Oct 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","106,958.67","0.00","106,958.67","110,668.00","31307NRF3","US31307NRF32","-","United States","-","USD","3.98","4.75","1.00","Jul 01, 2030","2.50","1.53","-","4.75","1.53","4.75","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","107,006.21","0.00","107,006.21","114,285.00","3140X8V46","US3140X8V469","-","United States","-","USD","5.94","5.21","1.00","Jan 01, 2049","4.00","5.45","-","5.21","5.45","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","107,023.02","0.00","107,023.02","110,024.00","3138YMZE2","US3138YMZE24","-","United States","-","USD","1.58","4.77","1.00","Apr 01, 2030","3.00","1.55","-","4.77","1.55","4.77","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","107,047.04","0.00","107,047.04","107,026.00","36179TAN5","US36179TAN54","-","United States","-","USD","5.12","5.05","1.00","Jun 20, 2047","5.00","4.84","-","5.05","4.84","5.05","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","107,219.80","0.00","107,219.80","116,821.00","3132MARS2","US3132MARS22","-","United States","-","USD","6.73","5.04","1.00","Nov 01, 2044","3.50","5.56","-","5.04","5.56","5.04","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","107,229.42","0.00","107,229.42","109,173.00","36296QRP6","US36296QRP62","-","United States","-","USD","6.04","4.98","1.00","Apr 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","107,248.30","0.00","107,248.30","107,117.00","3138A7QU5","US3138A7QU58","-","United States","-","USD","4.23","5.01","1.00","Jan 01, 2041","5.00","4.23","-","5.01","4.23","5.01","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","107,276.13","0.00","107,276.13","112,642.00","3140H7QS9","US3140H7QS95","-","United States","-","USD","2.31","4.66","1.00","Dec 01, 2032","2.50","2.22","-","4.66","2.22","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","107,330.31","0.00","107,330.31","110,616.00","3128MJYS3","US3128MJYS38","-","United States","-","USD","5.01","5.19","1.00","Aug 01, 2046","4.50","4.73","-","5.19","4.73","5.19","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107,341.43","0.00","107,341.43","112,049.00","3140QEQ96","US3140QEQ968","-","United States","-","USD","5.53","5.36","1.00","Aug 01, 2050","4.50","5.10","-","5.36","5.10","5.36","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","99,864.69","0.00","99,864.69","101,597.00","3140J57C7","US3140J57C79","-","United States","-","USD","1.22","4.41","1.00","Dec 01, 2031","3.00","1.21","-","4.41","1.21","4.41","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","99,960.07","0.00","99,960.07","104,056.00","3138XRAE9","US3138XRAE94","-","United States","-","USD","1.27","6.22","1.00","Oct 01, 2029","3.00","1.23","-","6.22","1.23","6.22","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","99,976.66","0.00","99,976.66","101,896.00","3617J5N36","US3617J5N365","-","United States","-","USD","5.25","5.42","1.00","Nov 20, 2048","5.00","5.25","-","5.42","5.25","5.42","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","100,079.81","0.00","100,079.81","99,391.00","31402YF25","US31402YF257","-","United States","-","USD","2.39","5.26","1.00","Oct 01, 2033","5.50","2.40","-","5.26","2.40","5.26","USD","Oct 01, 2003","Oct 01, 2003"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","100,142.89","0.00","100,142.89","106,887.00","3131XULZ8","US3131XULZ80","-","United States","-","USD","5.48","5.30","1.00","Jun 01, 2046","4.00","5.00","-","5.30","5.00","5.30","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","100,419.52","0.00","100,419.52","115,201.00","36179M5K2","US36179M5K23","-","United States","-","USD","6.82","5.23","1.00","Mar 20, 2043","2.50","4.83","-","5.23","4.83","5.23","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","100,427.20","0.00","100,427.20","98,037.00","36202EHF9","US36202EHF97","-","United States","-","USD","3.82","4.87","1.00","Mar 20, 2036","5.50","3.47","-","4.87","3.47","4.87","USD","Mar 01, 2006","Mar 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","100,448.68","0.00","100,448.68","100,512.00","3138AJK84","US3138AJK844","-","United States","-","USD","4.31","5.06","1.00","Jun 01, 2041","5.00","4.28","-","5.06","4.28","5.06","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","100,473.11","0.00","100,473.11","102,778.00","3138YYFF5","US3138YYFF56","-","United States","-","USD","1.57","4.46","1.00","Sep 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","100,476.79","0.00","100,476.79","109,315.00","3132AAVK7","US3132AAVK77","-","United States","-","USD","5.69","5.09","1.00","Mar 01, 2046","3.50","5.21","-","5.09","5.21","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","100,678.71","0.00","100,678.71","111,683.00","36179MK66","US36179MK665","B6Z6JN0","United States","-","USD","6.79","5.14","1.00","Aug 20, 2042","3.00","4.73","-","5.14","4.73","5.14","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","100,734.72","0.00","100,734.72","104,014.00","36179SSS7","US36179SSS76","-","United States","-","USD","6.04","5.19","1.00","Dec 20, 2046","4.50","4.89","-","5.19","4.89","5.19","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","101,115.59","0.00","101,115.59","113,222.00","36192VPR8","US36192VPR86","-","United States","-","USD","7.48","5.57","1.00","Jan 20, 2046","3.50","5.30","-","5.57","5.30","5.57","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","101,181.90","0.00","101,181.90","104,936.00","36192SUX6","US36192SUX60","-","United States","-","USD","6.04","5.21","1.00","Feb 15, 2046","4.50","5.51","-","5.21","5.51","5.21","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101,249.91","0.00","101,249.91","107,263.00","3138WGG24","US3138WGG248","-","United States","-","USD","5.50","5.13","1.00","Jan 01, 2046","4.00","5.11","-","5.13","5.11","5.13","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","101,277.39","0.00","101,277.39","106,968.00","36179MSY7","US36179MSY74","-","United States","-","USD","7.08","5.17","1.00","Nov 20, 2042","4.00","4.73","-","5.17","4.73","5.17","USD","Nov 01, 2012","Nov 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","101,279.18","0.00","101,279.18","110,405.00","3132QUHG1","US3132QUHG12","-","United States","-","USD","5.74","5.14","1.00","Nov 01, 2045","3.50","5.24","-","5.14","5.24","5.14","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","101,363.58","0.00","101,363.58","104,620.00","3132WMUC6","US3132WMUC60","-","United States","-","USD","6.24","5.18","1.00","Apr 01, 2047","4.50","5.05","-","5.18","5.05","5.18","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101,375.30","0.00","101,375.30","112,250.00","31418AKW7","US31418AKW70","-","United States","-","USD","5.32","5.04","1.00","Oct 01, 2042","3.00","4.88","-","5.04","4.88","5.04","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101,450.35","0.00","101,450.35","107,466.00","3138YNZ42","US3138YNZ422","-","United States","-","USD","5.50","5.12","1.00","Nov 01, 2045","4.00","5.14","-","5.12","5.14","5.12","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","101,458.49","0.00","101,458.49","114,851.00","3132WGYK7","US3132WGYK72","-","United States","-","USD","6.33","5.10","1.00","Oct 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101,539.41","0.00","101,539.41","107,430.00","3138XX2K1","US3138XX2K17","-","United States","-","USD","5.36","5.12","1.00","Sep 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Sep 01, 2014","Sep 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","102,073.45","0.00","102,073.45","108,770.00","3132VMBV6","US3132VMBV61","-","United States","-","USD","6.41","5.21","1.00","Jan 01, 2049","4.00","5.33","-","5.21","5.33","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","102,145.24","0.00","102,145.24","102,061.00","3129383F8","US3129383F85","-","United States","-","USD","5.66","5.06","1.00","Jan 01, 2040","5.00","4.04","-","5.06","4.04","5.06","USD","Jan 01, 2010","Jan 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","102,271.04","0.00","102,271.04","103,510.00","36179WVZ8","US36179WVZ84","-","United States","-","USD","4.31","5.35","1.00","Jan 20, 2052","5.00","4.16","-","5.35","4.16","5.35","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102,657.96","0.00","102,657.96","113,987.00","3132DWB36","US3132DWB363","-","United States","-","USD","5.75","5.49","1.00","Jun 01, 2051","3.50","5.08","-","5.49","5.08","5.49","USD","May 01, 2021","May 01, 2021"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","103,032.68","0.00","103,032.68","106,565.00","3133G7B36","US3133G7B364","-","United States","-","USD","2.71","4.80","1.00","Nov 01, 2034","3.50","2.59","-","4.80","2.59","4.80","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","103,082.19","0.00","103,082.19","110,065.00","3140EU6Q7","US3140EU6Q76","-","United States","-","USD","5.57","5.29","1.00","May 01, 2046","4.00","5.06","-","5.29","5.06","5.29","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","103,243.74","0.00","103,243.74","106,832.00","3140GW6Z1","US3140GW6Z19","-","United States","-","USD","5.37","5.21","1.00","Sep 01, 2047","4.50","5.03","-","5.21","5.03","5.21","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","103,339.29","0.00","103,339.29","106,538.00","3138YTMT8","US3138YTMT82","-","United States","-","USD","1.58","4.46","1.00","Jul 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jul 01, 2015","Jul 01, 2015"
"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","-","3.70","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","95,684.75","0.00","95,684.75","105,789.00","3132J62B9","US3132J62B99","-","United States","-","USD","7.10","5.02","1.00","Feb 01, 2043","3.00","4.89","-","5.02","4.89","5.02","USD","Feb 01, 2013","Feb 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","95,753.47","0.00","95,753.47","95,644.00","3128MJNK2","US3128MJNK21","-","United States","-","USD","5.66","5.05","1.00","Mar 01, 2040","5.00","4.24","-","5.05","4.24","5.05","USD","Mar 01, 2010","Mar 01, 2010"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","95,779.83","0.00","95,779.83","97,353.00","3132A9NM5","US3132A9NM52","-","United States","-","USD","0.93","4.76","1.00","Aug 01, 2028","3.00","0.92","-","4.76","0.92","4.76","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","95,846.42","0.00","95,846.42","96,971.00","3138X3F56","US3138X3F566","-","United States","-","USD","0.96","4.71","1.00","Aug 01, 2028","3.50","0.95","-","4.71","0.95","4.71","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","96,033.03","0.00","96,033.03","94,527.00","31415WPB3","US31415WPB36","-","United States","-","USD","3.60","5.11","1.00","Nov 01, 2038","5.50","3.63","-","5.11","3.63","5.11","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","96,034.66","0.00","96,034.66","95,902.00","31292HXB5","US31292HXB58","-","United States","-","USD","5.66","5.04","1.00","Jun 01, 2033","5.00","2.38","-","5.04","2.38","5.04","USD","Jun 01, 2003","Jun 01, 2003"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","96,069.98","0.00","96,069.98","106,331.00","36179YKN3","US36179YKN30","-","United States","-","USD","5.91","5.29","1.00","Nov 20, 2053","3.50","5.53","-","5.29","5.53","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","96,162.56","0.00","96,162.56","99,714.00","31418CQH0","US31418CQH06","-","United States","-","USD","2.23","4.66","1.00","Oct 01, 2032","3.00","2.16","-","4.66","2.16","4.66","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","96,299.96","0.00","96,299.96","99,490.00","3140F7WF2","US3140F7WF21","-","United States","-","USD","5.32","5.18","1.00","May 01, 2047","4.50","5.00","-","5.18","5.00","5.18","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","96,306.70","0.00","96,306.70","99,165.00","3140EVA56","US3140EVA566","-","United States","-","USD","1.91","4.56","1.00","May 01, 2031","3.00","1.86","-","4.56","1.86","4.56","USD","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","96,345.94","0.00","96,345.94","100,330.00","3133KGF60","US3133KGF600","-","United States","-","USD","5.31","5.32","1.00","Jun 01, 2049","4.50","5.06","-","5.32","5.06","5.32","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","96,450.59","0.00","96,450.59","98,458.00","3140J5QK8","US3140J5QK83","-","United States","-","USD","4.55","4.99","1.00","Jan 01, 2043","4.50","4.47","-","4.99","4.47","4.99","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","96,475.74","0.00","96,475.74","105,939.00","3138WGYN8","US3138WGYN81","-","United States","-","USD","5.84","5.24","1.00","Apr 01, 2046","3.50","5.24","-","5.24","5.24","5.24","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","96,676.78","0.00","96,676.78","93,794.00","36179XH33","US36179XH338","-","United States","-","USD","2.99","5.31","1.00","Oct 20, 2052","6.00","3.96","-","5.31","3.96","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","96,779.69","0.00","96,779.69","101,621.00","3140H4KC7","US3140H4KC76","-","United States","-","USD","2.31","4.66","1.00","Jan 01, 2033","2.50","2.22","-","4.66","2.22","4.66","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","96,888.32","0.00","96,888.32","98,619.00","3128MMSG9","US3128MMSG92","-","United States","-","USD","3.88","4.56","1.00","Jul 01, 2029","3.00","1.18","-","4.56","1.18","4.56","USD","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","97,284.39","0.00","97,284.39","107,347.00","36183X4F4","US36183X4F46","-","United States","-","USD","7.48","5.36","1.00","Apr 15, 2045","3.50","5.21","-","5.36","5.21","5.36","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","97,637.78","0.00","97,637.78","99,242.00","31417F2Y3","US31417F2Y31","-","United States","-","USD","0.93","4.76","1.00","Apr 01, 2028","3.00","0.92","-","4.76","0.92","4.76","USD","Mar 01, 2013","Mar 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","97,651.11","0.00","97,651.11","100,077.00","31307MF76","US31307MF766","-","United States","-","USD","3.88","4.66","1.00","Mar 01, 2030","3.00","1.51","-","4.66","1.51","4.66","USD","Mar 01, 2015","Mar 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97,845.98","0.00","97,845.98","104,161.00","3131XUJZ1","US3131XUJZ19","-","United States","-","USD","5.62","5.21","1.00","Apr 01, 2046","4.00","5.15","-","5.21","5.15","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97,947.59","0.00","97,947.59","105,464.00","31329JPQ4","US31329JPQ49","-","United States","-","USD","5.10","5.03","1.00","Jun 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","98,102.38","0.00","98,102.38","100,352.00","3138X9Y94","US3138X9Y945","-","United States","-","USD","1.57","4.46","1.00","Apr 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","98,254.36","0.00","98,254.36","99,990.00","31418DFL1","US31418DFL10","-","United States","-","USD","2.66","4.69","1.00","Aug 01, 2034","4.00","2.59","-","4.69","2.59","4.69","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","98,266.55","0.00","98,266.55","98,716.00","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"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","98,516.01","0.00","98,516.01","115,695.00","3138WH6K3","US3138WH6K34","-","United States","-","USD","6.48","5.13","1.00","Oct 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","98,642.30","0.00","98,642.30","95,708.00","36241LGU4","US36241LGU44","-","United States","-","USD","3.82","4.84","1.00","Dec 15, 2039","5.50","4.07","-","4.84","4.07","4.84","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","98,684.07","0.00","98,684.07","108,624.00","3140H1DJ6","US3140H1DJ63","-","United States","-","USD","6.28","5.14","1.00","Oct 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","98,721.26","0.00","98,721.26","100,722.00","3140J9SF9","US3140J9SF92","-","United States","-","USD","1.26","4.60","1.00","Mar 01, 2030","3.00","1.24","-","4.60","1.24","4.60","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98,859.99","0.00","98,859.99","102,571.00","3132Y1GL6","US3132Y1GL68","-","United States","-","USD","6.24","5.25","1.00","Jul 01, 2048","4.50","5.26","-","5.25","5.26","5.25","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","98,874.24","0.00","98,874.24","105,429.00","3140HLWA0","US3140HLWA03","-","United States","-","USD","5.94","5.18","1.00","Dec 01, 2048","4.00","5.44","-","5.18","5.44","5.18","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","98,893.45","0.00","98,893.45","106,483.00","3138EEPX1","US3138EEPX19","-","United States","-","USD","5.10","5.03","1.00","Mar 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","99,029.82","0.00","99,029.82","110,483.00","3617G7LJ2","US3617G7LJ25","-","United States","-","USD","7.48","5.43","1.00","Feb 15, 2048","3.50","5.54","-","5.43","5.54","5.43","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","99,200.60","0.00","99,200.60","103,519.00","31307SFL2","US31307SFL25","-","United States","-","USD","3.98","4.76","1.00","Oct 01, 2031","2.50","1.89","-","4.76","1.89","4.76","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","99,549.47","0.00","99,549.47","100,235.00","3128MJ5E6","US3128MJ5E64","-","United States","-","USD","4.83","5.22","1.00","Oct 01, 2048","5.00","4.76","-","5.22","4.76","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","91,895.74","0.00","91,895.74","87,843.00","36179RTE9","US36179RTE98","-","United States","-","USD","2.51","4.77","1.00","Apr 20, 2040","6.00","3.49","-","4.77","3.49","4.77","USD","Nov 01, 2015","Nov 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","91,956.04","0.00","91,956.04","95,975.00","312944TR2","US312944TR22","-","United States","-","USD","6.41","5.02","1.00","Dec 01, 2040","4.00","4.35","-","5.02","4.35","5.02","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","91,999.15","0.00","91,999.15","91,882.00","3138AAMF5","US3138AAMF53","-","United States","-","USD","4.37","5.01","1.00","Apr 01, 2041","5.00","4.35","-","5.01","4.35","5.01","USD","Mar 01, 2011","Mar 01, 2011"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92,140.25","0.00","92,140.25","96,202.00","3132A9US4","US3132A9US40","-","United States","-","USD","2.51","4.77","1.00","Apr 01, 2033","3.00","2.42","-","4.77","2.42","4.77","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92,341.06","0.00","92,341.06","95,579.00","3140GVT54","US3140GVT546","-","United States","-","USD","5.35","5.21","1.00","Sep 01, 2047","4.50","5.00","-","5.21","5.00","5.21","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92,341.86","0.00","92,341.86","103,013.00","3138WMFX4","US3138WMFX43","-","United States","-","USD","5.54","5.09","1.00","Mar 01, 2043","3.00","5.09","-","5.09","5.09","5.09","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","92,451.13","0.00","92,451.13","95,313.00","3138YLHP9","US3138YLHP99","-","United States","-","USD","1.58","4.46","1.00","Apr 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","92,739.29","0.00","92,739.29","100,347.00","36178CLX9","US36178CLX91","-","United States","-","USD","7.48","5.16","1.00","Jun 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","92,909.30","0.00","92,909.30","95,743.00","3140FS3Z4","US3140FS3Z46","-","United States","-","USD","5.05","5.16","1.00","Jan 01, 2047","4.50","4.76","-","5.16","4.76","5.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","93,227.43","0.00","93,227.43","104,805.00","3138YHWU0","US3138YHWU08","-","United States","-","USD","5.74","5.21","1.00","May 01, 2045","3.00","5.14","-","5.21","5.14","5.21","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","93,270.15","0.00","93,270.15","96,306.00","36179RGB9","US36179RGB96","-","United States","-","USD","6.04","5.19","1.00","Jun 20, 2045","4.50","4.89","-","5.19","4.89","5.19","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93,399.45","0.00","93,399.45","101,765.00","3132QMNN7","US3132QMNN72","-","United States","-","USD","6.73","5.19","1.00","Feb 01, 2045","3.50","5.02","-","5.19","5.02","5.19","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","93,594.72","0.00","93,594.72","100,846.00","36188KK28","US36188KK280","-","United States","-","USD","7.08","5.44","1.00","Sep 15, 2045","4.00","5.20","-","5.44","5.20","5.44","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","93,652.72","0.00","93,652.72","96,287.00","3131XC2M8","US3131XC2M89","-","United States","-","USD","2.20","4.79","1.00","Aug 01, 2032","3.50","2.14","-","4.79","2.14","4.79","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","93,663.99","0.00","93,663.99","96,144.00","3138YNL39","US3138YNL398","-","United States","-","USD","1.59","4.66","1.00","Aug 01, 2030","3.00","1.56","-","4.66","1.56","4.66","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94,039.48","0.00","94,039.48","97,569.00","3132Y0FN5","US3132Y0FN50","-","United States","-","USD","6.24","5.25","1.00","Jun 01, 2048","4.50","5.26","-","5.25","5.26","5.25","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94,105.33","0.00","94,105.33","90,308.00","31410KFF6","US31410KFF66","-","United States","-","USD","3.30","4.83","1.00","May 01, 2038","6.00","3.38","-","4.83","3.38","4.83","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94,120.70","0.00","94,120.70","100,428.00","3140JKNQ5","US3140JKNQ54","-","United States","-","USD","5.94","5.20","1.00","Mar 01, 2049","4.00","5.40","-","5.20","5.40","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94,280.61","0.00","94,280.61","95,102.00","3140X4MC7","US3140X4MC71","-","United States","-","USD","4.88","5.22","1.00","Jul 01, 2049","5.00","4.78","-","5.22","4.78","5.22","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94,347.08","0.00","94,347.08","97,270.00","3138XBJY1","US3138XBJY16","-","United States","-","USD","4.85","5.18","1.00","Nov 01, 2043","4.50","4.67","-","5.18","4.67","5.18","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","94,429.79","0.00","94,429.79","97,264.00","3128M9YH9","US3128M9YH91","-","United States","-","USD","6.24","5.19","1.00","Dec 01, 2043","4.50","4.67","-","5.19","4.67","5.19","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94,539.12","0.00","94,539.12","100,874.00","3140JN2D1","US3140JN2D12","-","United States","-","USD","5.94","5.20","1.00","Mar 01, 2049","4.00","5.40","-","5.20","5.40","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","94,578.44","0.00","94,578.44","99,262.00","31307UPT9","US31307UPT96","-","United States","-","USD","3.98","4.81","1.00","Sep 01, 2032","2.50","2.09","-","4.81","2.09","4.81","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94,702.41","0.00","94,702.41","94,587.00","31419HEL2","US31419HEL24","B48X5K3","United States","-","USD","4.23","5.01","1.00","Oct 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94,723.18","0.00","94,723.18","106,779.00","3138YDFJ3","US3138YDFJ32","-","United States","-","USD","5.90","5.19","1.00","Dec 01, 2044","3.00","5.31","-","5.19","5.31","5.19","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","94,751.54","0.00","94,751.54","102,148.00","3128MJQ37","US3128MJQ375","-","United States","-","USD","6.73","5.14","1.00","Jan 01, 2042","3.50","4.57","-","5.14","4.57","5.14","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","94,764.45","0.00","94,764.45","102,660.00","36179NTD0","US36179NTD02","-","United States","-","USD","7.48","5.13","1.00","Nov 20, 2043","3.50","4.86","-","5.13","4.86","5.13","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","94,873.94","0.00","94,873.94","101,847.00","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"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","95,134.11","0.00","95,134.11","98,231.00","36179N2L1","US36179N2L15","-","United States","-","USD","6.04","5.19","1.00","Feb 20, 2044","4.50","4.89","-","5.19","4.89","5.19","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","95,244.87","0.00","95,244.87","96,903.00","3138WF2G0","US3138WF2G04","-","United States","-","USD","1.57","4.61","1.00","Nov 01, 2030","3.50","1.55","-","4.61","1.55","4.61","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","95,514.43","0.00","95,514.43","102,914.00","3617AAVL5","US3617AAVL54","-","United States","-","USD","7.08","5.44","1.00","Sep 15, 2045","4.00","5.20","-","5.44","5.20","5.44","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","87,990.39","0.00","87,990.39","90,714.00","3138YRC71","US3138YRC711","-","United States","-","USD","1.58","4.46","1.00","Oct 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","88,501.08","0.00","88,501.08","95,761.00","36176XB73","US36176XB733","-","United States","-","USD","7.48","5.16","1.00","Feb 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88,751.68","0.00","88,751.68","105,617.00","3140KLH47","US3140KLH478","-","United States","-","USD","6.94","5.17","1.00","Oct 01, 2050","2.50","6.13","-","5.17","6.13","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","88,798.88","0.00","88,798.88","92,799.00","3138A53N0","US3138A53N08","-","United States","-","USD","4.47","5.03","1.00","Jan 01, 2041","4.00","4.32","-","5.03","4.32","5.03","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","88,825.21","0.00","88,825.21","90,735.00","3138AXBL4","US3138AXBL44","-","United States","-","USD","4.46","5.02","1.00","Nov 01, 2041","4.50","4.36","-","5.02","4.36","5.02","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","88,914.16","0.00","88,914.16","84,062.00","31403DT82","US31403DT821","-","United States","-","USD","3.04","4.76","1.00","Sep 01, 2036","6.50","3.16","-","4.76","3.16","4.76","USD","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","88,924.81","0.00","88,924.81","90,831.00","31416RZ55","US31416RZ556","-","United States","-","USD","3.89","5.08","1.00","Apr 01, 2038","4.50","3.83","-","5.08","3.83","5.08","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89,005.27","0.00","89,005.27","94,169.00","3138XSAG2","US3138XSAG26","-","United States","-","USD","5.36","5.12","1.00","Apr 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89,070.99","0.00","89,070.99","94,238.00","3138YEVU8","US3138YEVU85","-","United States","-","USD","5.36","5.12","1.00","Jan 01, 2045","4.00","5.05","-","5.12","5.05","5.12","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","89,182.79","0.00","89,182.79","95,432.00","3131Y82W4","US3131Y82W43","-","United States","-","USD","6.05","5.21","1.00","Jan 01, 2049","4.00","5.57","-","5.21","5.57","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","89,196.85","0.00","89,196.85","91,412.00","3128MMT94","US3128MMT944","-","United States","-","USD","3.88","4.66","1.00","Nov 01, 2030","3.00","1.51","-","4.66","1.51","4.66","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89,279.03","0.00","89,279.03","91,694.00","3138WB4E2","US3138WB4E29","-","United States","-","USD","4.97","5.09","1.00","Jun 01, 2044","4.50","4.77","-","5.09","4.77","5.09","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89,519.57","0.00","89,519.57","101,458.00","3140FPXB0","US3140FPXB09","-","United States","-","USD","6.33","5.11","1.00","Dec 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","89,587.81","0.00","89,587.81","92,361.00","3138YXNS0","US3138YXNS03","-","United States","-","USD","1.58","4.46","1.00","Sep 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","89,607.43","0.00","89,607.43","97,490.00","3131XR6D1","US3131XR6D19","-","United States","-","USD","5.69","5.09","1.00","Jul 01, 2045","3.50","5.21","-","5.09","5.21","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89,695.32","0.00","89,695.32","94,899.00","3138Y3X71","US3138Y3X717","-","United States","-","USD","5.36","5.12","1.00","Oct 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89,952.64","0.00","89,952.64","96,011.00","3140EBXA4","US3140EBXA49","-","United States","-","USD","5.48","5.30","1.00","Mar 01, 2046","4.00","5.00","-","5.30","5.00","5.30","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","89,953.75","0.00","89,953.75","92,736.00","3131XDM36","US3131XDM360","-","United States","-","USD","2.44","4.79","1.00","May 01, 2033","3.50","2.36","-","4.79","2.36","4.79","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","90,085.78","0.00","90,085.78","99,741.00","3131XYYX1","US3131XYYX18","-","United States","-","USD","6.60","5.09","1.00","Dec 01, 2047","3.50","6.28","-","5.09","6.28","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","90,179.77","0.00","90,179.77","90,890.00","3140X8V95","US3140X8V956","-","United States","-","USD","4.75","5.21","1.00","Sep 01, 2049","5.00","4.73","-","5.21","4.73","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","90,239.08","0.00","90,239.08","92,452.00","31418CJS4","US31418CJS44","-","United States","-","USD","2.19","4.64","1.00","Apr 01, 2032","3.50","2.13","-","4.64","2.13","4.64","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","90,264.16","0.00","90,264.16","99,356.00","31418CQA5","US31418CQA52","-","United States","-","USD","6.28","5.14","1.00","Oct 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","90,372.72","0.00","90,372.72","93,366.00","31418CNT7","US31418CNT70","-","United States","-","USD","5.32","5.18","1.00","Aug 01, 2047","4.50","5.00","-","5.18","5.00","5.18","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","90,469.19","0.00","90,469.19","91,593.00","3138XMHF0","US3138XMHF00","-","United States","-","USD","1.19","4.54","1.00","Mar 01, 2029","3.50","1.18","-","4.54","1.18","4.54","USD","Feb 01, 2014","Feb 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","90,602.58","0.00","90,602.58","98,925.00","3132WHSH9","US3132WHSH90","-","United States","-","USD","6.73","5.17","1.00","Nov 01, 2046","3.50","5.20","-","5.17","5.20","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","90,688.27","0.00","90,688.27","105,156.00","3622AAQW7","US3622AAQW77","-","United States","-","USD","6.07","5.56","1.00","Apr 20, 2050","3.00","5.49","-","5.56","5.49","5.56","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","90,707.03","0.00","90,707.03","107,005.00","3132QWV22","US3132QWV223","-","United States","-","USD","6.10","5.43","1.00","Jan 01, 2046","2.50","5.40","-","5.43","5.40","5.43","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","90,754.62","0.00","90,754.62","97,719.00","3132ABBZ4","US3132ABBZ40","-","United States","-","USD","5.10","5.03","1.00","Dec 01, 2044","3.50","4.78","-","5.03","4.78","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","90,772.68","0.00","90,772.68","88,931.00","31368HM42","US31368HM426","B7L48X8","United States","-","USD","3.39","4.95","1.00","May 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Apr 01, 2007","Apr 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","90,790.16","0.00","90,790.16","97,901.00","3132J7DY5","US3132J7DY53","-","United States","-","USD","6.73","5.02","1.00","Feb 01, 2043","3.50","4.95","-","5.02","4.95","5.02","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","90,998.29","0.00","90,998.29","92,169.00","3138ENZ36","US3138ENZ366","-","United States","-","USD","1.22","4.55","1.00","Dec 01, 2029","3.50","1.21","-","4.55","1.21","4.55","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","91,299.10","0.00","91,299.10","96,261.00","3138EQ6N7","US3138EQ6N71","-","United States","-","USD","5.35","5.07","1.00","Jan 01, 2046","4.00","4.96","-","5.07","4.96","5.07","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","91,374.28","0.00","91,374.28","99,793.00","3138Y9SW9","US3138Y9SW94","-","United States","-","USD","5.87","5.11","1.00","Mar 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","91,463.49","0.00","91,463.49","103,661.00","3140F5YU1","US3140F5YU14","-","United States","-","USD","6.33","5.11","1.00","Dec 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","91,617.83","0.00","91,617.83","92,800.00","3138MHT29","US3138MHT299","-","United States","-","USD","0.58","4.71","1.00","Nov 01, 2027","2.50","0.57","-","4.71","0.57","4.71","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","91,643.09","0.00","91,643.09","103,078.00","3138WGFP4","US3138WGFP41","-","United States","-","USD","6.07","5.07","1.00","Jan 01, 2046","3.00","5.51","-","5.07","5.51","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","91,692.68","0.00","91,692.68","89,933.00","31412MTG3","US31412MTG32","-","United States","-","USD","3.52","5.00","1.00","May 01, 2038","5.50","3.53","-","5.00","3.53","5.00","USD","May 01, 2008","May 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","91,743.56","0.00","91,743.56","92,779.00","3138XBGJ7","US3138XBGJ75","-","United States","-","USD","0.97","4.66","1.00","Oct 01, 2028","3.50","0.96","-","4.66","0.96","4.66","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84,134.08","0.00","84,134.08","89,117.00","3138WECV9","US3138WECV97","-","United States","-","USD","5.45","5.14","1.00","Mar 01, 2045","4.00","5.05","-","5.14","5.05","5.14","USD","Feb 01, 2015","Feb 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","84,163.81","0.00","84,163.81","86,983.00","3128MMT29","US3128MMT290","-","United States","-","USD","3.98","4.69","1.00","Sep 01, 2030","2.50","1.51","-","4.69","1.51","4.69","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84,427.87","0.00","84,427.87","91,337.00","31417GZ58","US31417GZ581","-","United States","-","USD","5.37","5.06","1.00","Jun 01, 2043","3.50","4.99","-","5.06","4.99","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84,670.50","0.00","84,670.50","95,235.00","3140EBXN6","US3140EBXN69","-","United States","-","USD","6.07","5.07","1.00","Dec 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84,731.56","0.00","84,731.56","89,000.00","3138ASYQ9","US3138ASYQ98","-","United States","-","USD","4.73","5.09","1.00","Oct 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Oct 01, 2011","Oct 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","84,849.79","0.00","84,849.79","93,160.00","3132XTB80","US3132XTB805","-","United States","-","USD","6.73","5.13","1.00","Sep 01, 2047","3.50","5.68","-","5.13","5.68","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","84,854.64","0.00","84,854.64","89,129.00","3138ASR53","US3138ASR535","-","United States","-","USD","4.73","5.09","1.00","Sep 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","84,864.83","0.00","84,864.83","95,025.00","36196KHP1","US36196KHP12","-","United States","-","USD","7.48","5.57","1.00","Nov 20, 2046","3.50","5.30","-","5.57","5.30","5.57","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","85,218.34","0.00","85,218.34","88,419.00","3140J9VG3","US3140J9VG39","-","United States","-","USD","2.20","4.73","1.00","Oct 01, 2033","3.00","2.12","-","4.73","2.12","4.73","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85,256.71","0.00","85,256.71","96,214.00","31418DWW8","US31418DWW81","-","United States","-","USD","3.68","4.91","1.00","Feb 01, 2036","1.50","3.42","-","4.91","3.42","4.91","USD","Jan 01, 2021","Jan 01, 2021"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","85,315.07","0.00","85,315.07","85,252.00","3128M8Z72","US3128M8Z725","-","United States","-","USD","4.52","5.06","1.00","Sep 01, 2041","5.00","4.50","-","5.06","4.50","5.06","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","85,333.31","0.00","85,333.31","87,486.00","3140FR5Q4","US3140FR5Q47","-","United States","-","USD","2.18","4.67","1.00","May 01, 2032","3.50","2.13","-","4.67","2.13","4.67","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","85,439.49","0.00","85,439.49","88,220.00","36179SCA3","US36179SCA33","-","United States","-","USD","6.04","5.19","1.00","May 20, 2046","4.50","4.95","-","5.19","4.95","5.19","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","85,474.45","0.00","85,474.45","96,874.00","3140J9XH9","US3140J9XH93","-","United States","-","USD","6.33","5.11","1.00","Jul 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","85,739.39","0.00","85,739.39","97,315.00","36195JJ81","US36195JJ818","-","United States","-","USD","6.79","5.24","1.00","Nov 15, 2046","3.00","5.47","-","5.24","5.47","5.24","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","86,077.40","0.00","86,077.40","103,170.00","3132DV4E2","US3132DV4E20","-","United States","-","USD","7.07","5.20","1.00","Sep 01, 2049","2.50","6.32","-","5.20","6.32","5.20","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86,161.06","0.00","86,161.06","94,080.00","3140FDCM6","US3140FDCM62","-","United States","-","USD","5.90","5.10","1.00","Aug 01, 2046","3.50","5.39","-","5.10","5.39","5.10","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","86,260.22","0.00","86,260.22","97,057.00","36195JJJ7","US36195JJJ79","-","United States","-","USD","7.48","5.64","1.00","Sep 15, 2046","3.50","5.35","-","5.64","5.35","5.64","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","86,299.97","0.00","86,299.97","83,060.00","36180ACC5","US36180ACC53","-","United States","-","USD","2.01","5.29","1.00","Oct 20, 2054","6.50","3.00","-","5.29","3.00","5.29","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","86,313.65","0.00","86,313.65","89,866.00","3140EXHL0","US3140EXHL08","-","United States","-","USD","1.98","4.57","1.00","Apr 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86,466.91","0.00","86,466.91","89,245.00","3138WJBY3","US3138WJBY33","-","United States","-","USD","5.02","5.18","1.00","Oct 01, 2046","4.50","4.80","-","5.18","4.80","5.18","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","86,632.76","0.00","86,632.76","92,364.00","3132WENV0","US3132WENV09","-","United States","-","USD","6.41","5.14","1.00","Jun 01, 2046","4.00","5.71","-","5.14","5.71","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86,674.61","0.00","86,674.61","87,354.00","31418CN42","US31418CN428","-","United States","-","USD","4.55","5.22","1.00","Aug 01, 2047","5.00","4.47","-","5.22","4.47","5.22","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86,694.73","0.00","86,694.73","82,022.00","31419AP50","US31419AP508","-","United States","-","USD","3.26","4.91","1.00","Oct 01, 2039","6.50","3.39","-","4.91","3.39","4.91","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","86,703.07","0.00","86,703.07","88,692.00","3138YPDG4","US3138YPDG41","-","United States","-","USD","1.57","4.46","1.00","May 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86,733.23","0.00","86,733.23","90,239.00","31417LYR0","US31417LYR04","-","United States","-","USD","4.11","5.00","1.00","Aug 01, 2039","4.00","3.99","-","5.00","3.99","5.00","USD","Aug 01, 2009","Aug 01, 2009"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86,779.60","0.00","86,779.60","99,266.00","3133KHWS1","US3133KHWS11","-","United States","-","USD","6.48","5.23","1.00","Apr 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86,866.88","0.00","86,866.88","93,340.00","3138MF2H9","US3138MF2H95","-","United States","-","USD","4.95","5.04","1.00","Nov 01, 2042","3.50","4.61","-","5.04","4.61","5.04","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","86,929.19","0.00","86,929.19","93,600.00","31418ADH8","US31418ADH86","-","United States","-","USD","5.10","5.03","1.00","Mar 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","86,974.18","0.00","86,974.18","98,235.00","36176RV25","US36176RV253","-","United States","-","USD","6.25","4.99","1.00","Sep 15, 2047","3.00","5.93","-","4.99","5.93","4.99","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","87,556.05","0.00","87,556.05","88,314.00","31417CHH1","US31417CHH16","-","United States","-","USD","0.51","4.68","1.00","Jul 01, 2027","3.00","0.50","-","4.68","0.50","4.68","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","87,566.07","0.00","87,566.07","88,839.00","3128MMYT4","US3128MMYT40","-","United States","-","USD","2.53","4.64","1.00","Jan 01, 2034","4.00","2.48","-","4.64","2.48","4.64","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","87,607.96","0.00","87,607.96","87,489.00","36202FCP9","US36202FCP99","-","United States","-","USD","5.12","5.03","1.00","Nov 20, 2039","5.00","4.29","-","5.03","4.29","5.03","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","87,669.16","0.00","87,669.16","89,680.00","3138YFLS1","US3138YFLS15","-","United States","-","USD","1.57","4.46","1.00","Mar 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","87,712.73","0.00","87,712.73","86,624.00","3128M4W41","US3128M4W416","-","United States","-","USD","4.34","5.07","1.00","Dec 01, 2034","5.50","2.31","-","5.07","2.31","5.07","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80,069.15","0.00","80,069.15","82,069.00","3140XABX9","US3140XABX95","-","United States","-","USD","2.83","4.91","1.00","Aug 01, 2034","4.00","2.74","-","4.91","2.74","4.91","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","80,131.13","0.00","80,131.13","81,969.00","3138YD2Z1","US3138YD2Z10","-","United States","-","USD","1.57","4.46","1.00","Mar 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80,221.11","0.00","80,221.11","80,173.00","3138ENTR0","US3138ENTR04","-","United States","-","USD","3.69","5.02","1.00","Dec 01, 2043","5.00","3.69","-","5.02","3.69","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80,442.23","0.00","80,442.23","82,172.00","31418PSZ9","US31418PSZ98","-","United States","-","USD","4.16","5.06","1.00","Mar 01, 2040","4.50","4.04","-","5.06","4.04","5.06","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","80,556.61","0.00","80,556.61","87,112.00","36176XCL1","US36176XCL10","-","United States","-","USD","7.48","5.20","1.00","Feb 15, 2042","3.50","4.58","-","5.20","4.58","5.20","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","80,615.00","0.00","80,615.00","83,110.00","3138YTSS4","US3138YTSS46","-","United States","-","USD","1.58","4.46","1.00","Jul 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","80,625.38","0.00","80,625.38","82,523.00","3138YKAD5","US3138YKAD59","-","United States","-","USD","1.54","4.53","1.00","Mar 01, 2030","3.00","1.51","-","4.53","1.51","4.53","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80,649.05","0.00","80,649.05","83,240.00","3140FRQJ7","US3140FRQJ73","-","United States","-","USD","5.02","5.18","1.00","Jan 01, 2047","4.50","4.80","-","5.18","4.80","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","80,732.23","0.00","80,732.23","84,390.00","3140J5SM2","US3140J5SM22","-","United States","-","USD","1.97","4.79","1.00","May 01, 2032","2.50","1.91","-","4.79","1.91","4.79","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80,919.40","0.00","80,919.40","85,906.00","3140FBKZ2","US3140FBKZ28","-","United States","-","USD","5.58","5.17","1.00","Aug 01, 2046","4.00","5.13","-","5.17","5.13","5.17","USD","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","81,326.58","0.00","81,326.58","82,962.00","3128M9KW1","US3128M9KW15","-","United States","-","USD","6.24","5.07","1.00","Oct 01, 2041","4.50","3.88","-","5.07","3.88","5.07","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81,680.15","0.00","81,680.15","89,206.00","3138WGA61","US3138WGA613","-","United States","-","USD","5.87","5.11","1.00","Dec 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81,771.02","0.00","81,771.02","84,728.00","31418CYN8","US31418CYN81","-","United States","-","USD","5.46","5.21","1.00","Jul 01, 2048","4.50","5.20","-","5.21","5.20","5.21","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","81,819.36","0.00","81,819.36","85,395.00","3128M8HQ0","US3128M8HQ01","-","United States","-","USD","6.41","5.02","1.00","Feb 01, 2041","4.00","4.35","-","5.02","4.35","5.02","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","81,890.16","0.00","81,890.16","92,415.00","3140X7HN2","US3140X7HN23","-","United States","-","USD","3.68","4.91","1.00","Sep 01, 2035","1.50","3.42","-","4.91","3.42","4.91","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","82,171.29","0.00","82,171.29","83,336.00","3138XBV27","US3138XBV279","-","United States","-","USD","0.90","4.56","1.00","Nov 01, 2028","3.00","0.89","-","4.56","0.89","4.56","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","82,198.81","0.00","82,198.81","85,984.00","3617JGUK6","US3617JGUK69","-","United States","-","USD","6.04","5.35","1.00","Feb 20, 2049","4.50","5.48","-","5.35","5.48","5.35","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","82,575.93","0.00","82,575.93","93,589.00","3140EYY88","US3140EYY883","-","United States","-","USD","6.33","5.11","1.00","Mar 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","82,807.97","0.00","82,807.97","82,441.00","36296QZ69","US36296QZ690","-","United States","-","USD","5.12","4.97","1.00","Jul 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","82,846.08","0.00","82,846.08","81,165.00","3138EGRE6","US3138EGRE67","B8854M2","United States","-","USD","3.39","4.95","1.00","May 01, 2040","5.50","3.43","-","4.95","3.43","4.95","USD","Jun 01, 2011","Jun 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83,038.81","0.00","83,038.81","87,856.00","31329JRB5","US31329JRB51","-","United States","-","USD","5.36","5.12","1.00","Dec 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","83,107.80","0.00","83,107.80","88,043.00","3138WFS80","US3138WFS807","-","United States","-","USD","5.50","5.13","1.00","Oct 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","83,278.51","0.00","83,278.51","89,433.00","31418ABZ0","US31418ABZ03","-","United States","-","USD","4.87","5.04","1.00","Jan 01, 2042","3.50","4.57","-","5.04","4.57","5.04","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","83,471.71","0.00","83,471.71","84,919.00","3138XGTV5","US3138XGTV53","-","United States","-","USD","1.22","4.41","1.00","Feb 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Feb 01, 2014","Feb 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83,562.66","0.00","83,562.66","87,326.00","3132A3NK2","US3132A3NK27","-","United States","-","USD","4.47","5.03","1.00","Dec 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","83,612.28","0.00","83,612.28","85,293.00","3128M7XY7","US3128M7XY77","-","United States","-","USD","6.24","5.08","1.00","Feb 01, 2040","4.50","3.84","-","5.08","3.84","5.08","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","83,712.73","0.00","83,712.73","85,734.00","3138WAXP7","US3138WAXP78","-","United States","-","USD","4.89","5.04","1.00","Jan 01, 2044","4.50","4.72","-","5.04","4.72","5.04","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","76,154.92","0.00","76,154.92","84,955.00","3138WRY46","US3138WRY461","-","United States","-","USD","5.54","5.09","1.00","Jun 01, 2043","3.00","5.09","-","5.09","5.09","5.09","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","76,467.75","0.00","76,467.75","79,232.00","3140QANN6","US3140QANN68","-","United States","-","USD","5.46","5.20","1.00","Feb 01, 2049","4.50","5.24","-","5.20","5.24","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","76,563.67","0.00","76,563.67","75,433.00","31418DAY8","US31418DAY85","-","United States","-","USD","4.22","5.20","1.00","Mar 01, 2049","5.50","4.30","-","5.20","4.30","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","77,240.92","0.00","77,240.92","87,542.00","3140FTJF9","US3140FTJF90","-","United States","-","USD","6.33","5.11","1.00","Jan 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","77,257.54","0.00","77,257.54","79,850.00","3140Q8CV5","US3140Q8CV54","-","United States","-","USD","5.25","5.19","1.00","Jan 01, 2048","4.50","4.95","-","5.19","4.95","5.19","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","77,368.07","0.00","77,368.07","79,172.00","3138WHCX8","US3138WHCX84","-","United States","-","USD","1.86","4.76","1.00","May 01, 2031","3.50","1.83","-","4.76","1.83","4.76","USD","May 01, 2016","May 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","77,413.26","0.00","77,413.26","77,118.00","3620AQYB3","US3620AQYB35","-","United States","-","USD","5.12","4.99","1.00","Feb 15, 2040","5.00","4.45","-","4.99","4.45","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","77,572.37","0.00","77,572.37","77,427.00","31417LUM5","US31417LUM52","-","United States","-","USD","2.44","4.96","1.00","Jan 01, 2035","5.00","2.43","-","4.96","2.43","4.96","USD","Jul 01, 2009","Jul 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77,635.27","0.00","77,635.27","77,536.00","3132A3X47","US3132A3X471","-","United States","-","USD","4.37","5.01","1.00","Nov 01, 2041","5.00","4.35","-","5.01","4.35","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","77,725.76","0.00","77,725.76","81,641.00","3138E1M53","US3138E1M536","B7310X1","United States","-","USD","4.73","5.09","1.00","Dec 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","78,203.66","0.00","78,203.66","81,365.00","31417KUQ8","US31417KUQ83","-","United States","-","USD","4.11","5.00","1.00","Aug 01, 2039","4.00","3.99","-","5.00","3.99","5.00","USD","Aug 01, 2009","Aug 01, 2009"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","78,209.15","0.00","78,209.15","82,610.00","3133G7UW1","US3133G7UW17","-","United States","-","USD","3.12","4.84","1.00","Feb 01, 2035","3.00","2.94","-","4.84","2.94","4.84","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","78,312.57","0.00","78,312.57","83,309.00","3140GNA29","US3140GNA295","-","United States","-","USD","5.79","5.16","1.00","Jun 01, 2047","4.00","5.31","-","5.16","5.31","5.16","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","78,395.01","0.00","78,395.01","84,826.00","36178UBR3","US36178UBR32","-","United States","-","USD","7.48","5.16","1.00","Oct 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Oct 01, 2012","Oct 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","78,536.87","0.00","78,536.87","87,778.00","31292L6T7","US31292L6T70","-","United States","-","USD","7.10","5.31","1.00","Feb 01, 2043","3.00","4.70","-","5.31","4.70","5.31","USD","Jan 01, 2013","Jan 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","78,551.53","0.00","78,551.53","78,462.00","3129395D9","US3129395D91","-","United States","-","USD","5.66","5.05","1.00","Apr 01, 2040","5.00","4.24","-","5.05","4.24","5.05","USD","Apr 01, 2010","Apr 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","78,641.79","0.00","78,641.79","85,093.00","36178TTD8","US36178TTD80","-","United States","-","USD","7.48","5.16","1.00","Sep 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","78,815.15","0.00","78,815.15","80,027.00","3138XC4L3","US3138XC4L34","-","United States","-","USD","0.94","4.63","1.00","Nov 01, 2028","3.00","0.93","-","4.63","0.93","4.63","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","78,875.84","0.00","78,875.84","82,849.00","3140J74A0","US3140J74A05","-","United States","-","USD","4.73","5.09","1.00","Oct 01, 2043","4.00","4.54","-","5.09","4.54","5.09","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79,348.56","0.00","79,348.56","82,217.00","31329PZD8","US31329PZD85","-","United States","-","USD","5.46","5.20","1.00","Dec 01, 2048","4.50","5.24","-","5.20","5.24","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","79,574.25","0.00","79,574.25","81,130.00","3132GF4Z7","US3132GF4Z70","B81SDX2","United States","-","USD","6.24","4.99","1.00","Aug 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79,579.71","0.00","79,579.71","82,136.00","3138WGTN4","US3138WGTN47","-","United States","-","USD","5.02","5.18","1.00","Mar 01, 2046","4.50","4.80","-","5.18","4.80","5.18","USD","Feb 01, 2016","Feb 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","79,743.25","0.00","79,743.25","81,405.00","31307HP50","US31307HP500","-","United States","-","USD","1.24","4.73","1.00","Jun 01, 2029","3.00","1.23","-","4.73","1.23","4.73","USD","Jun 01, 2014","Jun 01, 2014"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","79,877.72","0.00","79,877.72","85,773.00","31335BKG0","US31335BKG04","-","United States","-","USD","6.73","5.00","1.00","Aug 01, 2044","3.50","4.77","-","5.00","4.77","5.00","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79,885.86","0.00","79,885.86","81,628.00","31416RNM1","US31416RNM15","-","United States","-","USD","3.98","5.08","1.00","Jul 01, 2039","4.50","3.90","-","5.08","3.90","5.08","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80,025.94","0.00","80,025.94","83,630.00","31417YV95","US31417YV955","B99B6C0","United States","-","USD","4.47","5.03","1.00","Feb 01, 2041","4.00","4.32","-","5.03","4.32","5.03","USD","Jan 01, 2011","Jan 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","72,273.36","0.00","72,273.36","74,694.00","31307MJW7","US31307MJW73","-","United States","-","USD","3.98","4.69","1.00","Apr 01, 2030","2.50","1.51","-","4.69","1.51","4.69","USD","Mar 01, 2015","Mar 01, 2015"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","72,351.41","0.00","72,351.41","79,211.00","31334YQP5","US31334YQP50","-","United States","-","USD","6.11","5.08","1.00","Sep 01, 2049","3.50","5.60","-","5.08","5.60","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","72,388.86","0.00","72,388.86","76,470.00","36202FP67","US36202FP676","-","United States","-","USD","7.08","5.26","1.00","Feb 20, 2041","4.00","4.40","-","5.26","4.40","5.26","USD","Feb 01, 2011","Feb 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","72,483.47","0.00","72,483.47","75,125.00","31307MW85","US31307MW852","-","United States","-","USD","3.98","4.96","1.00","May 01, 2030","2.50","1.46","-","4.96","1.46","4.96","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72,611.74","0.00","72,611.74","74,903.00","3140EUFU8","US3140EUFU85","-","United States","-","USD","4.93","5.18","1.00","Jan 01, 2046","4.50","4.72","-","5.18","4.72","5.18","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","72,635.28","0.00","72,635.28","74,173.00","3128MEHX2","US3128MEHX29","-","United States","-","USD","3.88","4.77","1.00","May 01, 2030","3.00","1.22","-","4.77","1.22","4.77","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72,725.63","0.00","72,725.63","77,507.00","3140H2FT0","US3140H2FT01","-","United States","-","USD","5.80","5.20","1.00","Jan 01, 2048","4.00","5.31","-","5.20","5.31","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","72,806.53","0.00","72,806.53","75,400.00","3132KE6W0","US3132KE6W01","-","United States","-","USD","3.98","4.76","1.00","Jul 01, 2030","2.50","1.56","-","4.76","1.56","4.76","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72,825.70","0.00","72,825.70","79,994.00","3138WJ5K0","US3138WJ5K07","-","United States","-","USD","6.02","5.18","1.00","Mar 01, 2047","3.50","5.49","-","5.18","5.49","5.18","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","72,855.28","0.00","72,855.28","71,518.00","36179UMP4","US36179UMP48","-","United States","-","USD","3.82","5.20","1.00","Feb 20, 2049","5.50","5.03","-","5.20","5.03","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","72,995.39","0.00","72,995.39","75,775.00","31418CRJ5","US31418CRJ52","-","United States","-","USD","2.26","4.69","1.00","Nov 01, 2032","3.00","2.19","-","4.69","2.19","4.69","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","73,069.75","0.00","73,069.75","74,746.00","3138Y8SK7","US3138Y8SK73","-","United States","-","USD","1.57","4.46","1.00","Mar 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","73,253.74","0.00","73,253.74","72,975.00","3620AQYM9","US3620AQYM99","-","United States","-","USD","5.12","4.99","1.00","Feb 15, 2040","5.00","4.45","-","4.99","4.45","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73,429.36","0.00","73,429.36","82,269.00","3138YLJ85","US3138YLJ859","-","United States","-","USD","5.81","5.10","1.00","Mar 01, 2045","3.00","5.25","-","5.10","5.25","5.10","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","73,586.02","0.00","73,586.02","72,605.00","31296UZT1","US31296UZT14","-","United States","-","USD","4.34","5.10","1.00","Mar 01, 2034","5.50","2.67","-","5.10","2.67","5.10","USD","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","73,652.22","0.00","73,652.22","79,141.00","3138MQTX1","US3138MQTX11","-","United States","-","USD","4.95","5.04","1.00","Dec 01, 2042","3.50","4.61","-","5.04","4.61","5.04","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","73,843.80","0.00","73,843.80","77,079.00","3138YTWB6","US3138YTWB64","-","United States","-","USD","1.53","5.38","1.00","Jun 01, 2030","2.50","1.46","-","5.38","1.46","5.38","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","73,851.56","0.00","73,851.56","70,206.00","36179RLU1","US36179RLU13","-","United States","-","USD","2.51","4.73","1.00","Jul 20, 2045","6.00","3.80","-","4.73","3.80","4.73","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","73,877.27","0.00","73,877.27","76,373.00","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 15YR","Agency Fixed Rate","Fixed Income","73,936.73","0.00","73,936.73","75,287.00","3138W9RL6","US3138W9RL68","-","United States","-","USD","0.79","4.78","1.00","Sep 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","73,947.30","0.00","73,947.30","85,310.00","3132L6ER8","US3132L6ER82","-","United States","-","USD","5.55","5.26","1.00","Aug 01, 2043","2.50","5.00","-","5.26","5.00","5.26","USD","Mar 01, 2014","Mar 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","74,169.67","0.00","74,169.67","74,069.00","36179MX70","US36179MX700","-","United States","-","USD","5.12","5.03","1.00","Jan 20, 2043","5.00","4.29","-","5.03","4.29","5.03","USD","Jan 01, 2013","Jan 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","74,178.40","0.00","74,178.40","75,954.00","31307N7E8","US31307N7E86","-","United States","-","USD","1.55","4.59","1.00","Sep 01, 2030","3.00","1.53","-","4.59","1.53","4.59","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","74,271.65","0.00","74,271.65","74,415.00","36202DXS5","US36202DXS51","-","United States","-","USD","5.12","5.14","1.00","May 20, 2033","5.00","2.49","-","5.14","2.49","5.14","USD","May 01, 2003","May 01, 2003"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","74,387.06","0.00","74,387.06","75,441.00","31307BE30","US31307BE309","-","United States","-","USD","3.98","4.51","1.00","Mar 01, 2028","2.50","0.72","-","4.51","0.72","4.51","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","74,447.64","0.00","74,447.64","76,322.00","3132KFB84","US3132KFB843","-","United States","-","USD","3.88","4.56","1.00","Sep 01, 2030","3.00","1.64","-","4.56","1.64","4.56","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","74,519.13","0.00","74,519.13","83,144.00","3138X2R63","US3138X2R639","-","United States","-","USD","5.50","5.12","1.00","Jul 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","74,530.93","0.00","74,530.93","80,645.00","36176HP57","US36176HP579","-","United States","-","USD","7.48","5.16","1.00","Apr 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Apr 01, 2012","Apr 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74,747.38","0.00","74,747.38","77,126.00","3132M4UG8","US3132M4UG85","-","United States","-","USD","4.92","5.21","1.00","Jan 01, 2044","4.50","4.73","-","5.21","4.73","5.21","USD","Jan 01, 2014","Jan 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","74,821.86","0.00","74,821.86","74,728.00","36202ESA8","US36202ESA81","-","United States","-","USD","5.12","5.03","1.00","Apr 20, 2038","5.00","4.04","-","5.03","4.04","5.03","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","74,984.08","0.00","74,984.08","76,772.00","31307TQ20","US31307TQ206","-","United States","-","USD","3.80","4.66","1.00","Apr 01, 2032","3.50","2.11","-","4.66","2.11","4.66","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","75,247.02","0.00","75,247.02","77,034.00","3620ALUJ1","US3620ALUJ10","-","United States","-","USD","6.04","5.09","1.00","Sep 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Sep 01, 2010","Sep 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","75,277.32","0.00","75,277.32","78,078.00","31307UZN1","US31307UZN17","-","United States","-","USD","3.88","4.74","1.00","Nov 01, 2032","3.00","2.13","-","4.74","2.13","4.74","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","75,563.51","0.00","75,563.51","85,538.00","3132QWZY8","US3132QWZY81","-","United States","-","USD","6.33","5.10","1.00","Apr 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","75,577.75","0.00","75,577.75","76,687.00","3138EQHG0","US3138EQHG08","-","United States","-","USD","1.20","4.72","1.00","Aug 01, 2030","3.50","1.19","-","4.72","1.19","4.72","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","75,658.48","0.00","75,658.48","77,992.00","3132M6PC8","US3132M6PC84","-","United States","-","USD","6.24","5.21","1.00","May 01, 2044","4.50","4.63","-","5.21","4.63","5.21","USD","May 01, 2014","May 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","75,667.68","0.00","75,667.68","83,346.00","3128MJ2S8","US3128MJ2S87","-","United States","-","USD","6.28","5.17","1.00","Oct 01, 2047","3.50","5.71","-","5.17","5.71","5.17","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","75,722.09","0.00","75,722.09","81,493.00","3138W0FG9","US3138W0FG92","-","United States","-","USD","5.20","5.01","1.00","Jun 01, 2043","3.50","4.81","-","5.01","4.81","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","76,015.69","0.00","76,015.69","76,661.00","31418CRZ9","US31418CRZ94","-","United States","-","USD","4.70","5.23","1.00","Sep 01, 2047","5.00","4.60","-","5.23","4.60","5.23","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76,088.70","0.00","76,088.70","87,502.00","3140K3BP6","US3140K3BP69","-","United States","-","USD","6.77","5.21","1.00","Jan 01, 2050","3.00","6.06","-","5.21","6.06","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","76,090.08","0.00","76,090.08","80,597.00","3140E5Y65","US3140E5Y652","-","United States","-","USD","5.47","5.14","1.00","Dec 01, 2045","4.00","5.07","-","5.14","5.07","5.14","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","68,367.68","0.00","68,367.68","69,217.00","3138EPKL7","US3138EPKL72","-","United States","-","USD","1.19","4.54","1.00","Apr 01, 2030","3.50","1.18","-","4.54","1.18","4.54","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","68,596.58","0.00","68,596.58","76,142.00","3140XHCC9","US3140XHCC92","-","United States","-","USD","6.30","5.27","1.00","May 01, 2052","3.50","5.71","-","5.27","5.71","5.27","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68,622.71","0.00","68,622.71","70,449.00","3138ENFL8","US3138ENFL89","-","United States","-","USD","4.96","5.08","1.00","Jul 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68,666.31","0.00","68,666.31","70,187.00","31416YUC0","US31416YUC01","-","United States","-","USD","4.54","5.02","1.00","Jul 01, 2041","4.50","4.45","-","5.02","4.45","5.02","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","68,704.52","0.00","68,704.52","69,759.00","31417FP36","US31417FP360","-","United States","-","USD","0.80","4.39","1.00","Mar 01, 2028","2.50","0.79","-","4.39","0.79","4.39","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68,705.47","0.00","68,705.47","71,402.00","3140FUGZ5","US3140FUGZ54","-","United States","-","USD","5.94","5.21","1.00","Apr 01, 2047","4.50","5.66","-","5.21","5.66","5.21","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","68,908.20","0.00","68,908.20","71,542.00","3140X5UA9","US3140X5UA98","-","United States","-","USD","5.39","5.27","1.00","Jul 01, 2049","4.50","5.03","-","5.27","5.03","5.27","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","68,965.36","0.00","68,965.36","70,758.00","3140GV4L6","US3140GV4L68","-","United States","-","USD","2.19","4.71","1.00","Jul 01, 2032","3.50","2.13","-","4.71","2.13","4.71","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","68,990.15","0.00","68,990.15","70,925.00","3138WFT48","US3138WFT482","-","United States","-","USD","1.58","4.77","1.00","Oct 01, 2030","3.00","1.55","-","4.77","1.55","4.77","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","69,027.63","0.00","69,027.63","77,011.00","3617BMR66","US3617BMR661","-","United States","-","USD","7.48","5.43","1.00","Oct 15, 2047","3.50","5.54","-","5.43","5.54","5.43","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69,170.28","0.00","69,170.28","72,286.00","31417YUH8","US31417YUH88","-","United States","-","USD","4.47","5.03","1.00","Dec 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Nov 01, 2010","Nov 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","69,584.06","0.00","69,584.06","72,625.00","312944AF8","US312944AF84","-","United States","-","USD","6.41","5.02","1.00","Dec 01, 2040","4.00","4.35","-","5.02","4.35","5.02","USD","Nov 01, 2010","Nov 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","69,641.67","0.00","69,641.67","75,354.00","36176VNG4","US36176VNG40","-","United States","-","USD","7.48","5.16","1.00","Jul 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69,810.34","0.00","69,810.34","69,725.00","31418UEL4","US31418UEL44","-","United States","-","USD","4.23","5.01","1.00","Jun 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69,889.33","0.00","69,889.33","76,929.00","3140GQN93","US3140GQN937","-","United States","-","USD","6.28","5.14","1.00","Jul 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","69,916.37","0.00","69,916.37","72,080.00","3138YNEL7","US3138YNEL78","-","United States","-","USD","1.58","4.46","1.00","May 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","69,956.48","0.00","69,956.48","74,390.00","3132JP3K6","US3132JP3K63","-","United States","-","USD","6.41","5.31","1.00","Oct 01, 2043","4.00","4.76","-","5.31","4.76","5.31","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","69,970.01","0.00","69,970.01","70,988.00","3138X4HL7","US3138X4HL71","-","United States","-","USD","0.76","4.39","1.00","Aug 01, 2028","2.50","0.75","-","4.39","0.75","4.39","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","70,023.68","0.00","70,023.68","72,473.00","3140JMMB5","US3140JMMB50","-","United States","-","USD","2.72","4.82","1.00","Mar 01, 2034","3.50","2.60","-","4.82","2.60","4.82","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","70,039.79","0.00","70,039.79","70,045.00","36179RB24","US36179RB242","-","United States","-","USD","5.12","5.06","1.00","Apr 20, 2045","5.00","4.59","-","5.06","4.59","5.06","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","70,045.30","0.00","70,045.30","90,701.00","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"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","70,050.01","0.00","70,050.01","74,803.00","36179KAB0","US36179KAB08","-","United States","-","USD","7.08","5.34","1.00","Sep 15, 2043","4.00","4.96","-","5.34","4.96","5.34","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","70,131.09","0.00","70,131.09","82,088.00","36179TLQ6","US36179TLQ66","-","United States","-","USD","6.82","5.31","1.00","Nov 20, 2047","2.50","5.31","-","5.31","5.31","5.31","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70,240.87","0.00","70,240.87","73,779.00","3138ABLM9","US3138ABLM96","-","United States","-","USD","4.73","5.09","1.00","Mar 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","70,313.77","0.00","70,313.77","74,881.00","31335AWW4","US31335AWW43","-","United States","-","USD","6.41","5.27","1.00","Jul 01, 2046","4.00","5.01","-","5.27","5.01","5.27","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70,443.80","0.00","70,443.80","77,539.00","3131XXFL0","US3131XXFL08","-","United States","-","USD","6.28","5.14","1.00","Jul 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","70,538.74","0.00","70,538.74","72,268.00","3138YPBZ4","US3138YPBZ40","-","United States","-","USD","1.59","4.54","1.00","Apr 01, 2030","3.00","1.56","-","4.54","1.56","4.54","USD","May 01, 2015","May 01, 2015"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","70,560.01","0.00","70,560.01","74,608.00","3138MDPK2","US3138MDPK23","-","United States","-","USD","2.22","5.53","1.00","Oct 01, 2032","3.00","2.17","-","5.53","2.17","5.53","USD","Oct 01, 2012","Oct 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","70,680.89","0.00","70,680.89","72,801.00","3128MJVT4","US3128MJVT48","-","United States","-","USD","5.02","5.17","1.00","Jan 01, 2045","4.50","4.82","-","5.17","4.82","5.17","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70,728.44","0.00","70,728.44","74,291.00","3138A8RD0","US3138A8RD08","-","United States","-","USD","4.73","5.09","1.00","Mar 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70,746.53","0.00","70,746.53","73,167.00","3140HAFM7","US3140HAFM78","-","United States","-","USD","5.38","5.19","1.00","Feb 01, 2048","4.50","5.09","-","5.19","5.09","5.19","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70,748.49","0.00","70,748.49","69,130.00","31416CE85","US31416CE850","-","United States","-","USD","3.61","4.91","1.00","Nov 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","May 01, 2009","May 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","70,794.52","0.00","70,794.52","72,418.00","3138WEFV6","US3138WEFV60","-","United States","-","USD","1.57","4.46","1.00","Mar 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","70,933.43","0.00","70,933.43","77,950.00","31418CB52","US31418CB522","-","United States","-","USD","5.72","5.23","1.00","Sep 01, 2046","3.50","5.32","-","5.23","5.32","5.23","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","71,042.07","0.00","71,042.07","75,264.00","3138YS4D5","US3138YS4D53","-","United States","-","USD","5.36","5.16","1.00","Jun 01, 2045","4.00","4.98","-","5.16","4.98","5.16","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","71,390.62","0.00","71,390.62","73,114.00","31418AXY9","US31418AXY99","-","United States","-","USD","4.89","5.04","1.00","Sep 01, 2043","4.50","4.72","-","5.04","4.72","5.04","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71,477.76","0.00","71,477.76","80,302.00","3132QVZT1","US3132QVZT14","-","United States","-","USD","7.10","5.08","1.00","Feb 01, 2046","3.00","5.47","-","5.08","5.47","5.08","USD","Feb 01, 2016","Feb 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","71,721.86","0.00","71,721.86","71,655.00","3128M7DJ2","US3128M7DJ21","-","United States","-","USD","5.66","5.05","1.00","Jan 01, 2039","5.00","3.69","-","5.05","3.69","5.05","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","71,752.63","0.00","71,752.63","80,663.00","3138ET3S3","US3138ET3S32","-","United States","-","USD","5.74","5.21","1.00","Aug 01, 2046","3.00","5.14","-","5.21","5.14","5.21","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72,178.89","0.00","72,178.89","74,265.00","3132MAVP3","US3132MAVP37","-","United States","-","USD","6.24","5.16","1.00","Nov 01, 2044","4.50","4.67","-","5.16","4.67","5.16","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72,202.83","0.00","72,202.83","79,475.00","3140GUMA2","US3140GUMA21","-","United States","-","USD","6.28","5.14","1.00","Nov 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72,210.76","0.00","72,210.76","74,660.00","3140EUKQ1","US3140EUKQ19","-","United States","-","USD","5.18","5.21","1.00","Mar 01, 2046","4.50","4.85","-","5.21","4.85","5.21","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","64,436.58","0.00","64,436.58","65,812.00","36202FV94","US36202FV948","-","United States","-","USD","6.04","5.01","1.00","Aug 20, 2041","4.50","4.56","-","5.01","4.56","5.01","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","64,550.13","0.00","64,550.13","69,845.00","36178QY55","US36178QY552","-","United States","-","USD","7.48","5.16","1.00","Oct 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64,652.28","0.00","64,652.28","69,050.00","3140X4GR1","US3140X4GR15","-","United States","-","USD","5.94","5.21","1.00","Jun 01, 2049","4.00","5.45","-","5.21","5.45","5.21","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","64,722.68","0.00","64,722.68","68,154.00","3132AEC87","US3132AEC878","-","United States","-","USD","2.95","4.82","1.00","May 01, 2034","3.00","2.81","-","4.82","2.81","4.82","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64,787.04","0.00","64,787.04","66,135.00","3138ELPP2","US3138ELPP28","-","United States","-","USD","4.55","4.99","1.00","Apr 01, 2042","4.50","4.47","-","4.99","4.47","4.99","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64,945.16","0.00","64,945.16","66,673.00","3138ENBT5","US3138ENBT51","-","United States","-","USD","4.96","5.08","1.00","Jun 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","64,987.19","0.00","64,987.19","67,661.00","3138ERLD0","US3138ERLD04","-","United States","-","USD","1.98","4.57","1.00","Oct 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65,153.00","0.00","65,153.00","72,694.00","3138W1ZP5","US3138W1ZP54","-","United States","-","USD","5.50","5.12","1.00","Jul 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","65,158.56","0.00","65,158.56","65,352.00","3138E2MD4","US3138E2MD43","-","United States","-","USD","0.20","4.42","1.00","Jan 01, 2027","3.00","0.19","-","4.42","0.19","4.42","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65,391.28","0.00","65,391.28","72,871.00","3132JMS59","US3132JMS597","-","United States","-","USD","7.10","5.13","1.00","Aug 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65,409.64","0.00","65,409.64","69,288.00","3140X7LS6","US3140X7LS63","-","United States","-","USD","2.45","4.94","1.00","Aug 01, 2035","2.50","2.32","-","4.94","2.32","4.94","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","65,432.59","0.00","65,432.59","67,374.00","3140F54F7","US3140F54F73","-","United States","-","USD","1.91","4.56","1.00","Sep 01, 2031","3.00","1.86","-","4.56","1.86","4.56","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65,535.15","0.00","65,535.15","76,963.00","31418CCA0","US31418CCA09","-","United States","-","USD","6.48","5.13","1.00","Sep 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65,775.57","0.00","65,775.57","72,573.00","3140F4TE6","US3140F4TE61","-","United States","-","USD","6.35","5.11","1.00","Jun 01, 2046","3.50","6.01","-","5.11","6.01","5.11","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65,794.54","0.00","65,794.54","74,480.00","3132WDD35","US3132WDD351","-","United States","-","USD","6.33","5.10","1.00","Apr 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65,880.15","0.00","65,880.15","72,895.00","3140X9V93","US3140X9V939","-","United States","-","USD","6.42","5.22","1.00","Jun 01, 2050","3.50","5.72","-","5.22","5.72","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65,929.60","0.00","65,929.60","68,103.00","3138WBBP9","US3138WBBP99","-","United States","-","USD","4.92","5.21","1.00","Feb 01, 2044","4.50","4.72","-","5.21","4.72","5.21","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65,999.63","0.00","65,999.63","66,770.00","3138XXX84","US3138XXX840","-","United States","-","USD","4.67","5.30","1.00","Aug 01, 2044","5.00","4.53","-","5.30","4.53","5.30","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","66,225.59","0.00","66,225.59","67,814.00","3140EY3U3","US3140EY3U34","-","United States","-","USD","1.87","4.79","1.00","Mar 01, 2031","3.50","1.83","-","4.79","1.83","4.79","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","66,307.36","0.00","66,307.36","70,629.00","3128MJ2N9","US3128MJ2N90","-","United States","-","USD","6.41","5.19","1.00","Sep 01, 2047","4.00","5.39","-","5.19","5.39","5.19","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66,341.19","0.00","66,341.19","68,740.00","3140X5S38","US3140X5S388","-","United States","-","USD","5.46","5.21","1.00","Feb 01, 2049","4.50","5.20","-","5.21","5.20","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 10YR","Agency Fixed Rate","Fixed Income","66,398.50","0.00","66,398.50","69,720.00","31418CPQ1","US31418CPQ14","-","United States","-","USD","2.31","4.66","1.00","Sep 01, 2027","2.50","2.22","-","4.66","2.22","4.66","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66,472.00","0.00","66,472.00","70,960.00","3140E9J23","US3140E9J234","-","United States","-","USD","5.69","5.25","1.00","Jan 01, 2046","4.00","5.20","-","5.25","5.20","5.25","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66,521.08","0.00","66,521.08","72,807.00","3132WJEA5","US3132WJEA59","-","United States","-","USD","6.73","5.14","1.00","Nov 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66,568.10","0.00","66,568.10","68,435.00","3132A8FF1","US3132A8FF11","-","United States","-","USD","1.58","4.77","1.00","Feb 01, 2031","3.00","1.55","-","4.77","1.55","4.77","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","66,571.17","0.00","66,571.17","72,032.00","36177WAB6","US36177WAB63","-","United States","-","USD","7.48","5.16","1.00","Apr 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66,593.45","0.00","66,593.45","67,072.00","3140HPPW1","US3140HPPW10","-","United States","-","USD","5.07","5.19","1.00","Oct 01, 2048","5.00","4.93","-","5.19","4.93","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","66,613.84","0.00","66,613.84","68,676.00","3138YHVY3","US3138YHVY39","-","United States","-","USD","1.58","4.46","1.00","May 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","66,625.52","0.00","66,625.52","76,081.00","3140K5XW2","US3140K5XW21","-","United States","-","USD","6.52","5.18","1.00","Jan 01, 2050","3.00","5.84","-","5.18","5.84","5.18","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","66,656.01","0.00","66,656.01","68,680.00","3138WCWJ8","US3138WCWJ83","-","United States","-","USD","1.31","4.81","1.00","Sep 01, 2029","2.50","1.28","-","4.81","1.28","4.81","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","66,845.40","0.00","66,845.40","68,379.00","3138YB3V3","US3138YB3V33","-","United States","-","USD","1.57","4.46","1.00","Mar 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","66,881.26","0.00","66,881.26","68,791.00","3138XHA35","US3138XHA353","-","United States","-","USD","4.89","5.13","1.00","Jan 01, 2044","4.50","4.69","-","5.13","4.69","5.13","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","67,009.81","0.00","67,009.81","69,084.00","3138YGYF3","US3138YGYF30","-","United States","-","USD","1.58","4.46","1.00","Apr 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","67,450.73","0.00","67,450.73","68,743.00","3140F9N76","US3140F9N763","-","United States","-","USD","1.83","4.56","1.00","Aug 01, 2031","3.50","1.79","-","4.56","1.79","4.56","USD","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","67,485.03","0.00","67,485.03","66,222.00","3128LDH98","US3128LDH981","-","United States","-","USD","4.34","4.95","1.00","May 01, 2036","5.50","2.92","-","4.95","2.92","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67,499.44","0.00","67,499.44","69,295.00","3138Y9DP0","US3138Y9DP09","-","United States","-","USD","4.96","5.08","1.00","Dec 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","67,519.85","0.00","67,519.85","69,610.00","3140J7W35","US3140J7W350","-","United States","-","USD","1.58","4.46","1.00","Jan 01, 2033","2.50","1.54","-","4.46","1.54","4.46","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67,583.28","0.00","67,583.28","69,819.00","3140Q9DC4","US3140Q9DC48","BDTYM74","United States","-","USD","5.56","5.15","1.00","Jun 01, 2048","4.50","5.26","-","5.15","5.26","5.15","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","67,648.44","0.00","67,648.44","66,588.00","3128K7QC5","US3128K7QC50","-","United States","-","USD","4.34","5.05","1.00","Aug 01, 2035","5.50","2.88","-","5.05","2.88","5.05","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67,721.95","0.00","67,721.95","74,543.00","3140Q8E50","US3140Q8E506","-","United States","-","USD","6.28","5.14","1.00","Dec 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67,741.54","0.00","67,741.54","74,235.00","3140GPUZ9","US3140GPUZ94","-","United States","-","USD","6.04","5.13","1.00","Apr 01, 2047","3.50","5.50","-","5.13","5.50","5.13","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","67,816.56","0.00","67,816.56","69,840.00","3140F9V85","US3140F9V857","-","United States","-","USD","5.02","5.14","1.00","Jan 01, 2047","4.50","4.77","-","5.14","4.77","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68,024.29","0.00","68,024.29","72,058.00","3138ETDZ6","US3138ETDZ63","-","United States","-","USD","5.50","5.12","1.00","Feb 01, 2046","4.00","5.14","-","5.12","5.14","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68,170.17","0.00","68,170.17","73,250.00","3131XJKM3","US3131XJKM32","-","United States","-","USD","4.95","5.04","1.00","Apr 01, 2042","3.50","4.61","-","5.04","4.61","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","68,171.95","0.00","68,171.95","69,865.00","31307NUJ1","US31307NUJ17","-","United States","-","USD","3.88","4.66","1.00","Aug 01, 2030","3.00","1.51","-","4.66","1.51","4.66","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68,198.42","0.00","68,198.42","68,800.00","31418DHS4","US31418DHS45","-","United States","-","USD","2.60","4.87","1.00","Sep 01, 2034","4.50","2.55","-","4.87","2.55","4.87","USD","Sep 01, 2019","Sep 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","60,718.86","0.00","60,718.86","61,200.00","31306XSB0","US31306XSB00","-","United States","-","USD","3.88","5.14","1.00","Sep 01, 2027","3.00","0.40","-","5.14","0.40","5.14","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","60,736.32","0.00","60,736.32","62,771.00","31307N3A0","US31307N3A01","-","United States","-","USD","3.98","4.69","1.00","Aug 01, 2030","2.50","1.51","-","4.69","1.51","4.69","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","60,801.25","0.00","60,801.25","63,832.00","3620C4W71","US3620C4W718","-","United States","-","USD","7.08","5.12","1.00","Oct 15, 2040","4.00","4.46","-","5.12","4.46","5.12","USD","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","60,814.61","0.00","60,814.61","65,803.00","36177XLR7","US36177XLR79","-","United States","-","USD","7.48","5.16","1.00","Jul 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60,858.96","0.00","60,858.96","62,882.00","3138WGB86","US3138WGB868","-","United States","-","USD","4.97","5.22","1.00","Dec 01, 2045","4.50","4.71","-","5.22","4.71","5.22","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","60,869.63","0.00","60,869.63","62,407.00","31307TLC3","US31307TLC35","-","United States","-","USD","2.21","4.70","1.00","Mar 01, 2032","3.50","2.15","-","4.70","2.15","4.70","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60,952.58","0.00","60,952.58","62,187.00","31419AK30","US31419AK301","-","United States","-","USD","4.35","5.00","1.00","Sep 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60,999.32","0.00","60,999.32","62,889.00","3132A4QQ4","US3132A4QQ43","-","United States","-","USD","4.85","5.18","1.00","Jul 01, 2044","4.50","4.67","-","5.18","4.67","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61,115.22","0.00","61,115.22","72,096.00","3128MJV80","US3128MJV805","-","United States","-","USD","6.10","5.43","1.00","Apr 01, 2045","2.50","5.40","-","5.43","5.40","5.43","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61,129.51","0.00","61,129.51","65,413.00","3140HPWR4","US3140HPWR42","-","United States","-","USD","6.05","5.21","1.00","Nov 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","61,414.34","0.00","61,414.34","62,423.00","3140J6DV6","US3140J6DV68","-","United States","-","USD","0.93","4.76","1.00","Jun 01, 2032","3.00","0.92","-","4.76","0.92","4.76","USD","Oct 01, 2017","Oct 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","61,425.31","0.00","61,425.31","62,661.00","312939NC1","US312939NC14","-","United States","-","USD","6.24","5.04","1.00","Feb 01, 2040","4.50","4.14","-","5.04","4.14","5.04","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","61,672.61","0.00","61,672.61","66,691.00","36176W7E5","US36176W7E57","-","United States","-","USD","7.48","5.20","1.00","Jan 15, 2042","3.50","4.58","-","5.20","4.58","5.20","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","61,730.17","0.00","61,730.17","60,522.00","36179NGB8","US36179NGB82","-","United States","-","USD","3.82","4.94","1.00","Jun 20, 2043","5.50","3.15","-","4.94","3.15","4.94","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","61,765.02","0.00","61,765.02","63,144.00","31307LQ43","US31307LQ435","-","United States","-","USD","3.88","4.82","1.00","Nov 01, 2029","3.00","1.25","-","4.82","1.25","4.82","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61,883.68","0.00","61,883.68","64,671.00","3132A3SA9","US3132A3SA99","-","United States","-","USD","4.47","5.03","1.00","Dec 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","61,889.52","0.00","61,889.52","63,805.00","3138YXKS3","US3138YXKS30","-","United States","-","USD","1.58","4.46","1.00","Aug 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","61,896.28","0.00","61,896.28","63,151.00","3138XUAU6","US3138XUAU65","-","United States","-","USD","1.26","4.60","1.00","Sep 01, 2029","3.00","1.24","-","4.60","1.24","4.60","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","61,951.42","0.00","61,951.42","64,759.00","3138WGZL1","US3138WGZL17","-","United States","-","USD","1.97","4.79","1.00","Apr 01, 2031","2.50","1.91","-","4.79","1.91","4.79","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62,097.14","0.00","62,097.14","66,687.00","31417BAX5","US31417BAX55","-","United States","-","USD","4.87","5.04","1.00","Feb 01, 2042","3.50","4.57","-","5.04","4.57","5.04","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","62,133.93","0.00","62,133.93","63,698.00","3132KFAR3","US3132KFAR37","-","United States","-","USD","3.88","4.56","1.00","Aug 01, 2030","3.00","1.64","-","4.56","1.64","4.56","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","62,424.33","0.00","62,424.33","62,429.00","36179NX86","US36179NX864","-","United States","-","USD","5.12","5.06","1.00","Jan 20, 2044","5.00","4.59","-","5.06","4.59","5.06","USD","Jan 01, 2014","Jan 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62,443.89","0.00","62,443.89","70,353.00","3132QN5W5","US3132QN5W59","-","United States","-","USD","7.10","5.21","1.00","Apr 01, 2045","3.00","5.25","-","5.21","5.25","5.21","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62,465.34","0.00","62,465.34","63,730.00","31416WPV8","US31416WPV80","-","United States","-","USD","4.35","5.00","1.00","Aug 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62,504.89","0.00","62,504.89","68,657.00","3138WJMJ4","US3138WJMJ47","-","United States","-","USD","6.02","5.18","1.00","Dec 01, 2046","3.50","5.49","-","5.18","5.49","5.18","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","62,588.93","0.00","62,588.93","67,189.00","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 30YR","Agency Fixed Rate","Fixed Income","62,601.55","0.00","62,601.55","63,177.00","3140FPA82","US3140FPA821","-","United States","-","USD","4.65","5.24","1.00","May 01, 2047","5.00","4.54","-","5.24","4.54","5.24","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","62,696.49","0.00","62,696.49","66,929.00","36179SJU2","US36179SJU24","-","United States","-","USD","7.08","5.26","1.00","Aug 20, 2046","4.00","5.20","-","5.26","5.20","5.26","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62,783.96","0.00","62,783.96","67,038.00","3140H72B2","US3140H72B24","-","United States","-","USD","5.82","5.22","1.00","Jan 01, 2048","4.00","5.38","-","5.22","5.38","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62,820.25","0.00","62,820.25","65,650.00","3138A2HG7","US3138A2HG78","-","United States","-","USD","4.47","5.03","1.00","Jan 01, 2041","4.00","4.32","-","5.03","4.32","5.03","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62,851.01","0.00","62,851.01","64,208.00","3138AKF95","US3138AKF958","-","United States","-","USD","4.48","5.02","1.00","Jul 01, 2041","4.50","4.39","-","5.02","4.39","5.02","USD","Jun 01, 2011","Jun 01, 2011"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","62,977.77","0.00","62,977.77","65,162.00","3128MEE49","US3128MEE497","-","United States","-","USD","3.98","4.75","1.00","Apr 01, 2030","2.50","1.53","-","4.75","1.53","4.75","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63,032.37","0.00","63,032.37","70,897.00","3140E1ML4","US3140E1ML40","-","United States","-","USD","6.07","5.07","1.00","Sep 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63,073.78","0.00","63,073.78","69,592.00","3140F9Y41","US3140F9Y414","-","United States","-","USD","6.35","5.11","1.00","May 01, 2046","3.50","6.01","-","5.11","6.01","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","63,119.57","0.00","63,119.57","61,876.00","3128M8FM1","US3128M8FM15","-","United States","-","USD","3.61","5.04","1.00","Dec 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63,211.16","0.00","63,211.16","69,578.00","3140GYLY3","US3140GYLY38","-","United States","-","USD","6.28","5.14","1.00","Oct 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63,283.14","0.00","63,283.14","63,758.00","31418CSB1","US31418CSB18","-","United States","-","USD","4.64","5.21","1.00","Nov 01, 2047","5.00","4.59","-","5.21","4.59","5.21","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","63,320.31","0.00","63,320.31","64,468.00","3620A93H2","US3620A93H29","-","United States","-","USD","6.04","4.98","1.00","Jan 15, 2040","4.50","4.24","-","4.98","4.24","4.98","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63,330.83","0.00","63,330.83","65,429.00","3140FVHZ2","US3140FVHZ29","-","United States","-","USD","5.32","5.18","1.00","Mar 01, 2047","4.50","5.00","-","5.18","5.00","5.18","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63,438.29","0.00","63,438.29","65,357.00","3138WCA60","US3138WCA604","-","United States","-","USD","5.03","5.14","1.00","Jun 01, 2044","4.50","4.83","-","5.14","4.83","5.14","USD","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","63,468.96","0.00","63,468.96","66,003.00","3138WGZN7","US3138WGZN72","-","United States","-","USD","1.95","4.54","1.00","Apr 01, 2031","2.50","1.89","-","4.54","1.89","4.54","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63,509.03","0.00","63,509.03","70,860.00","3138W44L2","US3138W44L22","-","United States","-","USD","5.50","5.12","1.00","Jun 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","63,779.59","0.00","63,779.59","66,245.00","31307VDZ6","US31307VDZ67","-","United States","-","USD","3.88","4.79","1.00","Dec 01, 2032","3.00","2.14","-","4.79","2.14","4.79","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","63,850.04","0.00","63,850.04","66,316.00","3140GRDD3","US3140GRDD32","-","United States","-","USD","2.22","4.75","1.00","Jul 01, 2032","3.00","2.14","-","4.75","2.14","4.75","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63,925.20","0.00","63,925.20","68,650.00","3138E4US8","US3138E4US85","-","United States","-","USD","4.87","5.04","1.00","Jan 01, 2042","3.50","4.57","-","5.04","4.57","5.04","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","64,099.99","0.00","64,099.99","65,948.00","3140JMKV3","US3140JMKV33","-","United States","-","USD","2.40","4.72","1.00","Jan 01, 2034","3.50","2.33","-","4.72","2.33","4.72","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64,105.17","0.00","64,105.17","70,163.00","3132WJUX7","US3132WJUX78","-","United States","-","USD","6.73","5.14","1.00","Dec 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64,284.75","0.00","64,284.75","67,758.00","3132JM2E8","US3132JM2E85","-","United States","-","USD","6.41","5.11","1.00","Aug 01, 2043","4.00","4.88","-","5.11","4.88","5.11","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64,404.87","0.00","64,404.87","70,712.00","3140X9KK0","US3140X9KK03","-","United States","-","USD","3.29","5.04","1.00","Jan 01, 2036","2.00","2.98","-","5.04","2.98","5.04","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64,417.53","0.00","64,417.53","66,541.00","3138XTEF8","US3138XTEF89","-","United States","-","USD","4.92","5.21","1.00","May 01, 2044","4.50","4.72","-","5.21","4.72","5.21","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","64,420.07","0.00","64,420.07","63,275.00","31402DK58","US31402DK582","-","United States","-","USD","2.58","5.36","1.00","May 01, 2034","6.00","2.60","-","5.36","2.60","5.36","USD","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57,156.71","0.00","57,156.71","63,218.00","3140K8NK3","US3140K8NK32","-","United States","-","USD","6.30","5.25","1.00","Feb 01, 2050","3.50","5.59","-","5.25","5.59","5.25","USD","Feb 01, 2020","Feb 01, 2020"
"FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","57,368.32","0.00","57,368.32","55,517.00","3128QP5C2","US3128QP5C23","-","United States","-","USD","0.86","5.88","1.00","Nov 01, 2040","6.43","4.21","-","5.88","4.21","5.88","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57,616.29","0.00","57,616.29","63,277.00","3140FCP69","US3140FCP694","-","United States","-","USD","6.09","5.16","1.00","Sep 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","57,749.18","0.00","57,749.18","61,004.00","36202FSD9","US36202FSD95","-","United States","-","USD","7.08","5.22","1.00","Apr 20, 2041","4.00","4.56","-","5.22","4.56","5.22","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57,797.85","0.00","57,797.85","58,968.00","31419BBY0","US31419BBY02","-","United States","-","USD","4.35","5.00","1.00","Feb 01, 2041","4.50","4.28","-","5.00","4.28","5.00","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","57,892.82","0.00","57,892.82","59,516.00","3138YWKH9","US3138YWKH91","-","United States","-","USD","1.58","4.77","1.00","Oct 01, 2030","3.00","1.55","-","4.77","1.55","4.77","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58,320.45","0.00","58,320.45","63,451.00","3132AAR30","US3132AAR304","-","United States","-","USD","5.69","5.09","1.00","Oct 01, 2045","3.50","5.21","-","5.09","5.21","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","58,336.41","0.00","58,336.41","64,050.00","3128MJZX1","US3128MJZX14","-","United States","-","USD","6.73","5.13","1.00","Apr 01, 2047","3.50","5.68","-","5.13","5.68","5.13","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58,499.25","0.00","58,499.25","57,312.00","3138EMQ87","US3138EMQ870","-","United States","-","USD","3.39","4.95","1.00","Jul 01, 2041","5.50","3.43","-","4.95","3.43","4.95","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58,643.04","0.00","58,643.04","57,393.00","31402DGM6","US31402DGM65","-","United States","-","USD","2.37","5.15","1.00","Aug 01, 2034","6.00","2.40","-","5.15","2.40","5.15","USD","Jul 01, 2004","Jul 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","58,985.54","0.00","58,985.54","59,551.00","31306XQS5","US31306XQS52","-","United States","-","USD","3.98","4.34","1.00","Sep 01, 2027","2.50","0.55","-","4.34","0.55","4.34","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59,300.08","0.00","59,300.08","59,215.00","31407RBQ6","US31407RBQ65","-","United States","-","USD","2.96","4.99","1.00","Sep 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59,364.72","0.00","59,364.72","65,197.00","3140F5RX3","US3140F5RX36","-","United States","-","USD","6.09","5.16","1.00","Aug 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","59,372.15","0.00","59,372.15","62,332.00","3620ARHN4","US3620ARHN49","-","United States","-","USD","7.08","5.12","1.00","Sep 15, 2040","4.00","4.46","-","5.12","4.46","5.12","USD","Sep 01, 2010","Sep 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","59,499.96","0.00","59,499.96","67,134.00","36179T4M4","US36179T4M43","-","United States","-","USD","6.79","5.10","1.00","Jul 20, 2048","3.00","5.55","-","5.10","5.55","5.10","USD","Jul 01, 2018","Jul 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","59,554.89","0.00","59,554.89","65,498.00","36181A2X9","US36181A2X97","-","United States","-","USD","7.48","5.44","1.00","Apr 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","59,693.17","0.00","59,693.17","59,749.00","3138AKXC8","US3138AKXC85","-","United States","-","USD","4.37","5.06","1.00","Jun 01, 2041","5.00","4.34","-","5.06","4.34","5.06","USD","Jun 01, 2011","Jun 01, 2011"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","59,864.24","0.00","59,864.24","61,351.00","3128MMTT0","US3128MMTT05","-","United States","-","USD","3.88","4.66","1.00","Jul 01, 2030","3.00","1.51","-","4.66","1.51","4.66","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59,966.45","0.00","59,966.45","62,181.00","3131XDCF0","US3131XDCF03","-","United States","-","USD","2.23","4.66","1.00","Nov 01, 2032","3.00","2.16","-","4.66","2.16","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60,015.08","0.00","60,015.08","61,845.00","31418CD76","US31418CD767","-","United States","-","USD","5.05","5.16","1.00","Nov 01, 2046","4.50","4.76","-","5.16","4.76","5.16","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60,025.94","0.00","60,025.94","64,224.00","31419LYA5","US31419LYA50","-","United States","-","USD","4.55","5.06","1.00","Dec 01, 2040","3.50","4.29","-","5.06","4.29","5.06","USD","Nov 01, 2010","Nov 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60,037.10","0.00","60,037.10","61,948.00","3128MACH0","US3128MACH02","-","United States","-","USD","4.92","5.21","1.00","Jul 01, 2044","4.50","4.73","-","5.21","4.73","5.21","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60,090.11","0.00","60,090.11","70,568.00","3140F9ZP3","US3140F9ZP32","-","United States","-","USD","6.48","5.13","1.00","Jul 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","60,171.39","0.00","60,171.39","61,270.00","3138X4XB1","US3138X4XB16","-","United States","-","USD","0.79","4.78","1.00","Jul 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","60,307.36","0.00","60,307.36","57,331.00","36179RQ77","US36179RQ778","-","United States","-","USD","2.51","4.73","1.00","Sep 20, 2039","6.00","3.80","-","4.73","3.80","4.73","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60,392.55","0.00","60,392.55","62,270.00","3138XZHG9","US3138XZHG95","-","United States","-","USD","4.99","5.17","1.00","Aug 01, 2044","4.50","4.75","-","5.17","4.75","5.17","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","60,413.69","0.00","60,413.69","60,418.00","36179R7M5","US36179R7M51","-","United States","-","USD","5.12","5.06","1.00","Apr 20, 2046","5.00","4.59","-","5.06","4.59","5.06","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","60,442.20","0.00","60,442.20","63,849.00","36202FXB7","US36202FXB74","-","United States","-","USD","7.08","5.22","1.00","Sep 20, 2041","4.00","4.56","-","5.22","4.56","5.22","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","60,461.72","0.00","60,461.72","62,537.00","31307NHQ0","US31307NHQ07","-","United States","-","USD","3.98","4.74","1.00","Jul 01, 2030","2.50","1.51","-","4.74","1.51","4.74","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60,489.01","0.00","60,489.01","66,432.00","31418CDM3","US31418CDM38","-","United States","-","USD","6.09","5.16","1.00","Nov 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","60,523.97","0.00","60,523.97","67,518.00","31417GLT1","US31417GLT12","-","United States","-","USD","5.54","5.09","1.00","May 01, 2043","3.00","5.09","-","5.09","5.09","5.09","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52,720.41","0.00","52,720.41","54,553.00","3140HAFK1","US3140HAFK13","-","United States","-","USD","5.37","5.21","1.00","Feb 01, 2048","4.50","5.03","-","5.21","5.03","5.21","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52,762.84","0.00","52,762.84","54,881.00","3131Y1XJ4","US3131Y1XJ48","-","United States","-","USD","6.25","5.18","1.00","Jun 01, 2048","4.50","6.04","-","5.18","6.04","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","52,808.14","0.00","52,808.14","56,250.00","3140QCAN6","US3140QCAN61","-","United States","-","USD","2.94","4.75","1.00","Nov 01, 2034","2.50","2.76","-","4.75","2.76","4.75","USD","Oct 01, 2019","Oct 01, 2019"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","52,850.89","0.00","52,850.89","53,270.00","31306XUA9","US31306XUA98","-","United States","-","USD","3.88","5.14","1.00","Sep 01, 2027","3.00","0.40","-","5.14","0.40","5.14","USD","Sep 01, 2012","Sep 01, 2012"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52,923.11","0.00","52,923.11","56,511.00","3132DMBL8","US3132DMBL81","-","United States","-","USD","5.97","5.20","1.00","Mar 01, 2049","4.00","5.47","-","5.20","5.47","5.20","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53,105.24","0.00","53,105.24","56,533.00","3140F0H80","US3140F0H806","-","United States","-","USD","5.62","5.21","1.00","Oct 01, 2046","4.00","5.15","-","5.21","5.15","5.21","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53,182.19","0.00","53,182.19","54,287.00","3132M53G5","US3132M53G58","-","United States","-","USD","5.66","5.53","1.00","Apr 01, 2044","5.00","4.51","-","5.53","4.51","5.53","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","53,212.22","0.00","53,212.22","54,544.00","3128MFSX7","US3128MFSX74","-","United States","-","USD","3.88","4.65","1.00","Oct 01, 2031","3.00","1.54","-","4.65","1.54","4.65","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53,373.35","0.00","53,373.35","59,963.00","3128MJVZ0","US3128MJVZ08","-","United States","-","USD","7.10","5.08","1.00","Mar 01, 2045","3.00","5.47","-","5.08","5.47","5.08","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","53,399.08","0.00","53,399.08","57,779.00","36178DBV2","US36178DBV29","-","United States","-","USD","7.48","5.16","1.00","Jul 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53,464.18","0.00","53,464.18","56,552.00","3140J6DR5","US3140J6DR56","-","United States","-","USD","5.46","5.11","1.00","Nov 01, 2045","4.00","5.07","-","5.11","5.07","5.11","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53,476.11","0.00","53,476.11","55,409.00","3131Y2RA8","US3131Y2RA85","-","United States","-","USD","5.46","5.20","1.00","Aug 01, 2048","4.50","5.24","-","5.20","5.24","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","53,516.92","0.00","53,516.92","55,573.00","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"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53,645.61","0.00","53,645.61","56,062.00","31419E5A3","US31419E5A35","-","United States","-","USD","4.47","5.03","1.00","Oct 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53,652.93","0.00","53,652.93","56,765.00","3138XJ2V8","US3138XJ2V88","-","United States","-","USD","5.36","5.12","1.00","Mar 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Mar 01, 2014","Mar 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","53,744.72","0.00","53,744.72","59,335.00","36184BG43","US36184BG435","-","United States","-","USD","7.48","5.42","1.00","Jan 15, 2045","3.50","5.09","-","5.42","5.09","5.42","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","53,829.54","0.00","53,829.54","55,108.00","3620AVT51","US3620AVT516","-","United States","-","USD","6.04","5.09","1.00","Aug 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","53,834.44","0.00","53,834.44","54,428.00","31307C3H9","US31307C3H98","-","United States","-","USD","3.88","4.46","1.00","Jun 01, 2028","3.00","0.79","-","4.46","0.79","4.46","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53,955.86","0.00","53,955.86","52,721.00","31414CLJ5","US31414CLJ52","B7ZXVM1","United States","-","USD","3.61","4.91","1.00","Mar 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","53,963.99","0.00","53,963.99","54,660.00","3138ML4K7","US3138ML4K70","-","United States","-","USD","0.58","4.71","1.00","Nov 01, 2027","2.50","0.57","-","4.71","0.57","4.71","USD","Nov 01, 2012","Nov 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53,991.76","0.00","53,991.76","61,119.00","3128MJYY0","US3128MJYY06","BDB5GH3","United States","-","USD","6.33","5.10","1.00","Oct 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","54,000.27","0.00","54,000.27","58,430.00","36180C4L0","US36180C4L06","-","United States","-","USD","7.48","5.16","1.00","Feb 15, 2043","3.50","4.73","-","5.16","4.73","5.16","USD","Feb 01, 2013","Feb 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54,011.69","0.00","54,011.69","55,635.00","3132QTAQ9","US3132QTAQ93","-","United States","-","USD","4.90","5.19","1.00","Sep 01, 2045","4.50","4.66","-","5.19","4.66","5.19","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","54,091.55","0.00","54,091.55","54,741.00","3128MMSE4","US3128MMSE45","-","United States","-","USD","1.16","4.62","1.00","Jun 01, 2029","3.50","1.15","-","4.62","1.15","4.62","USD","Jun 01, 2014","Jun 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54,125.20","0.00","54,125.20","60,316.00","3132JNFY8","US3132JNFY85","-","United States","-","USD","7.10","5.13","1.00","Aug 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54,146.76","0.00","54,146.76","57,288.00","3138Y4KW8","US3138Y4KW89","-","United States","-","USD","5.36","5.12","1.00","Oct 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Sep 01, 2014","Sep 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","54,256.40","0.00","54,256.40","58,707.00","36176XKR9","US36176XKR97","-","United States","-","USD","7.48","5.16","1.00","Apr 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Apr 01, 2012","Apr 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54,257.75","0.00","54,257.75","56,247.00","3132QUPT4","US3132QUPT41","-","United States","-","USD","6.24","5.34","1.00","Nov 01, 2045","4.50","4.54","-","5.34","4.54","5.34","USD","Nov 01, 2015","Nov 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54,293.16","0.00","54,293.16","53,277.00","3128M47B3","US3128M47B33","-","United States","-","USD","4.34","4.95","1.00","Aug 01, 2036","5.50","2.92","-","4.95","2.92","4.95","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54,450.00","0.00","54,450.00","54,471.00","31418U3V4","US31418U3V48","-","United States","-","USD","4.13","5.05","1.00","Jul 01, 2040","5.00","4.08","-","5.05","4.08","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","54,559.41","0.00","54,559.41","55,811.00","3138YG5A6","US3138YG5A68","-","United States","-","USD","1.57","4.46","1.00","Apr 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54,589.24","0.00","54,589.24","53,468.00","3128M6RS9","US3128M6RS90","-","United States","-","USD","3.36","4.98","1.00","Sep 01, 2038","5.50","3.40","-","4.98","3.40","4.98","USD","Sep 01, 2008","Sep 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","54,696.86","0.00","54,696.86","60,286.00","36179TUA1","US36179TUA14","-","United States","-","USD","7.48","5.24","1.00","Mar 20, 2048","3.50","5.47","-","5.24","5.47","5.24","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54,952.00","0.00","54,952.00","61,312.00","3138WVDR9","US3138WVDR91","-","United States","-","USD","5.50","5.12","1.00","Jul 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54,962.70","0.00","54,962.70","61,821.00","3138YPMU3","US3138YPMU34","-","United States","-","USD","6.07","5.07","1.00","Apr 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","54,970.93","0.00","54,970.93","56,896.00","3140HPFP7","US3140HPFP78","-","United States","-","USD","5.47","5.19","1.00","Nov 01, 2048","4.50","5.17","-","5.19","5.17","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55,020.14","0.00","55,020.14","55,864.00","31419C2G7","US31419C2G77","-","United States","-","USD","4.25","5.40","1.00","Sep 01, 2040","5.00","4.19","-","5.40","4.19","5.40","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","55,043.59","0.00","55,043.59","57,954.00","3140FL6M5","US3140FL6M50","-","United States","-","USD","2.02","4.60","1.00","Jan 01, 2032","2.00","1.95","-","4.60","1.95","4.60","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55,144.47","0.00","55,144.47","61,527.00","3138X46Z8","US3138X46Z80","-","United States","-","USD","5.50","5.12","1.00","Jul 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","55,218.25","0.00","55,218.25","56,073.00","3132H9S35","US3132H9S356","-","United States","-","USD","3.98","4.59","1.00","Jul 01, 2028","2.50","0.76","-","4.59","0.76","4.59","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","55,285.02","0.00","55,285.02","56,507.00","31307VF76","US31307VF767","-","United States","-","USD","3.80","4.57","1.00","Jan 01, 2028","3.50","2.13","-","4.57","2.13","4.57","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55,287.27","0.00","55,287.27","55,860.00","3138XP3D3","US3138XP3D37","-","United States","-","USD","4.67","5.27","1.00","Mar 01, 2044","5.00","4.51","-","5.27","4.51","5.27","USD","Mar 01, 2014","Mar 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","55,301.81","0.00","55,301.81","59,838.00","36178UUR2","US36178UUR21","-","United States","-","USD","7.48","5.16","1.00","Nov 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","55,353.61","0.00","55,353.61","62,683.00","36184Q2N3","US36184Q2N32","-","United States","-","USD","5.54","5.92","1.00","May 20, 2045","3.50","4.97","-","5.92","4.97","5.92","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","55,458.74","0.00","55,458.74","57,175.00","3138YNN94","US3138YNN949","-","United States","-","USD","1.58","4.46","1.00","Jul 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55,627.07","0.00","55,627.07","56,089.00","3140X7AR0","US3140X7AR00","-","United States","-","USD","0.47","4.75","1.00","Jul 01, 2034","3.00","0.46","-","4.75","0.46","4.75","USD","Jun 01, 2020","Jun 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","55,655.80","0.00","55,655.80","57,520.00","31307MUN4","US31307MUN46","-","United States","-","USD","3.98","4.69","1.00","May 01, 2030","2.50","1.51","-","4.69","1.51","4.69","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55,715.80","0.00","55,715.80","54,934.00","31403EM53","US31403EM535","-","United States","-","USD","2.33","4.94","1.00","Oct 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","55,783.54","0.00","55,783.54","58,846.00","3128MJVW7","US3128MJVW76","-","United States","-","USD","6.41","5.09","1.00","Feb 01, 2045","4.00","5.01","-","5.09","5.01","5.09","USD","Feb 01, 2015","Feb 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","55,805.99","0.00","55,805.99","57,547.00","31307JV83","US31307JV835","-","United States","-","USD","3.98","4.85","1.00","Oct 01, 2029","2.50","1.32","-","4.85","1.32","4.85","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","55,854.00","0.00","55,854.00","60,258.00","3622AAQ23","US3622AAQ231","-","United States","-","USD","7.08","5.44","1.00","Sep 15, 2049","4.00","5.24","-","5.44","5.24","5.44","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","55,904.95","0.00","55,904.95","55,938.00","36179TE43","US36179TE432","-","United States","-","USD","5.12","5.07","1.00","Aug 20, 2047","5.00","4.83","-","5.07","4.83","5.07","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","55,937.60","0.00","55,937.60","60,526.00","36179DLT5","US36179DLT53","-","United States","-","USD","7.48","5.16","1.00","Jan 15, 2043","3.50","4.73","-","5.16","4.73","5.16","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","55,995.43","0.00","55,995.43","62,219.00","36179BB45","US36179BB451","-","United States","-","USD","6.79","5.14","1.00","May 15, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","May 01, 2013","May 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56,032.76","0.00","56,032.76","64,979.00","3128MJSQ4","US3128MJSQ46","-","United States","-","USD","5.49","5.41","1.00","Mar 01, 2043","2.50","4.90","-","5.41","4.90","5.41","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56,117.34","0.00","56,117.34","59,450.00","3138YGAP7","US3138YGAP77","-","United States","-","USD","5.50","5.13","1.00","Feb 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56,126.01","0.00","56,126.01","59,906.00","3138WJUZ9","US3138WJUZ96","-","United States","-","USD","5.48","5.30","1.00","Jan 01, 2047","4.00","5.00","-","5.30","5.00","5.30","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56,144.28","0.00","56,144.28","56,110.00","31415LWX1","US31415LWX18","-","United States","-","USD","3.69","5.02","1.00","Jul 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56,161.13","0.00","56,161.13","61,162.00","3128MJXX3","US3128MJXX32","-","United States","-","USD","6.73","5.09","1.00","Mar 01, 2046","3.50","5.33","-","5.09","5.33","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","56,189.67","0.00","56,189.67","55,941.00","3620AC3F9","US3620AC3F95","-","United States","-","USD","5.12","4.97","1.00","Sep 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56,304.86","0.00","56,304.86","59,939.00","3140EXER0","US3140EXER05","-","United States","-","USD","5.62","5.21","1.00","Sep 01, 2046","4.00","5.15","-","5.21","5.15","5.21","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","56,422.45","0.00","56,422.45","57,401.00","3138WDU90","US3138WDU907","-","United States","-","USD","1.22","4.41","1.00","Dec 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Dec 01, 2014","Dec 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56,526.55","0.00","56,526.55","62,063.00","3132XVUT8","US3132XVUT85","-","United States","-","USD","6.73","5.13","1.00","Dec 01, 2047","3.50","5.68","-","5.13","5.68","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","56,596.97","0.00","56,596.97","62,298.00","3140H2C63","US3140H2C637","-","United States","-","USD","6.28","5.14","1.00","Dec 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48,870.49","0.00","48,870.49","48,001.00","31412LM49","US31412LM499","-","United States","-","USD","3.33","5.01","1.00","Jun 01, 2037","5.50","3.37","-","5.01","3.37","5.01","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","48,994.34","0.00","48,994.34","50,650.00","3138ESDA3","US3138ESDA30","-","United States","-","USD","1.91","4.77","1.00","Apr 01, 2032","3.00","1.86","-","4.77","1.86","4.77","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","49,047.70","0.00","49,047.70","53,071.00","3620AYU79","US3620AYU799","-","United States","-","USD","7.48","5.16","1.00","Feb 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","49,094.71","0.00","49,094.71","54,463.00","36179QBE0","US36179QBE08","-","United States","-","USD","6.79","5.10","1.00","Apr 20, 2044","3.00","4.81","-","5.10","4.81","5.10","USD","Apr 01, 2014","Apr 01, 2014"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49,124.51","0.00","49,124.51","61,113.00","3133KKJ34","US3133KKJ349","-","United States","-","USD","7.01","5.29","1.00","Nov 01, 2050","2.00","6.17","-","5.29","6.17","5.29","USD","Oct 01, 2020","Oct 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","49,161.00","0.00","49,161.00","49,822.00","31307B6T2","US31307B6T28","-","United States","-","USD","3.88","4.61","1.00","May 01, 2028","3.00","0.87","-","4.61","0.87","4.61","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","49,199.81","0.00","49,199.81","52,534.00","3132Y1HK7","-","-","United States","-","USD","6.41","5.20","1.00","Jul 01, 2048","4.00","5.52","-","5.20","5.52","5.20","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49,286.78","0.00","49,286.78","53,814.00","3138YBKN2","US3138YBKN23","-","United States","-","USD","5.50","5.22","1.00","Feb 01, 2045","3.50","5.01","-","5.22","5.01","5.22","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 20YR","Agency Fixed Rate","Fixed Income","49,387.13","0.00","49,387.13","50,136.00","3138XSUX3","US3138XSUX39","-","United States","-","USD","2.48","5.14","1.00","Jun 01, 2034","4.50","2.44","-","5.14","2.44","5.14","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49,421.84","0.00","49,421.84","48,419.00","31418MSR4","US31418MSR42","B7F0SX2","United States","-","USD","3.39","4.95","1.00","Jun 01, 2039","5.50","3.43","-","4.95","3.43","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49,424.02","0.00","49,424.02","51,914.00","31418AAU2","US31418AAU25","-","United States","-","USD","4.73","5.09","1.00","Dec 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","49,445.75","0.00","49,445.75","51,143.00","31307MNM4","US31307MNM46","-","United States","-","USD","3.98","4.74","1.00","Apr 01, 2030","2.50","1.51","-","4.74","1.51","4.74","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","49,505.63","0.00","49,505.63","51,081.00","3138YSSM9","US3138YSSM92","-","United States","-","USD","1.66","4.92","1.00","May 01, 2030","3.00","1.62","-","4.92","1.62","4.92","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49,506.38","0.00","49,506.38","55,683.00","3138YHU24","US3138YHU243","-","United States","-","USD","6.07","5.07","1.00","May 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","49,538.85","0.00","49,538.85","61,429.00","36179XFC5","US36179XFC56","-","United States","-","USD","7.43","5.12","1.00","Sep 20, 2052","2.00","6.39","-","5.12","6.39","5.12","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49,803.88","0.00","49,803.88","54,697.00","3140EYPU9","US3140EYPU97","-","United States","-","USD","6.09","5.16","1.00","Apr 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Apr 01, 2016","Apr 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","49,950.81","0.00","49,950.81","57,626.00","3128MJSH4","US3128MJSH47","-","United States","-","USD","5.55","5.26","1.00","Feb 01, 2043","2.50","5.00","-","5.26","5.00","5.26","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","49,961.50","0.00","49,961.50","51,479.00","31418BLJ3","US31418BLJ34","-","United States","-","USD","1.31","4.81","1.00","Dec 01, 2029","2.50","1.28","-","4.81","1.28","4.81","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","50,167.64","0.00","50,167.64","55,589.00","36177UE91","US36177UE913","-","United States","-","USD","6.79","5.12","1.00","Sep 15, 2042","3.00","4.74","-","5.12","4.74","5.12","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50,316.30","0.00","50,316.30","56,594.00","3138YPTM4","US3138YPTM45","-","United States","-","USD","6.07","5.07","1.00","May 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","May 01, 2015","May 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","50,481.91","0.00","50,481.91","50,766.00","31294T7M2","US31294T7M26","-","United States","-","USD","3.88","4.57","1.00","Jun 01, 2027","3.00","0.40","-","4.57","0.40","4.57","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50,598.44","0.00","50,598.44","57,120.00","3138WJ4U9","US3138WJ4U97","-","United States","-","USD","5.94","5.18","1.00","Mar 01, 2047","3.00","5.38","-","5.18","5.38","5.18","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","50,623.52","0.00","50,623.52","52,190.00","3138YSCZ7","US3138YSCZ79","-","United States","-","USD","1.58","4.46","1.00","Sep 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","50,633.95","0.00","50,633.95","51,553.00","31418CXA7","US31418CXA79","-","United States","-","USD","2.46","4.76","1.00","May 01, 2033","4.00","2.40","-","4.76","2.40","4.76","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50,774.00","0.00","50,774.00","51,767.00","3132GDHH8","US3132GDHH89","-","United States","-","USD","6.24","4.99","1.00","Apr 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Apr 01, 2011","Apr 01, 2011"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","50,889.35","0.00","50,889.35","52,202.00","3132KE6U4","US3132KE6U45","-","United States","-","USD","3.88","4.71","1.00","Jun 01, 2030","3.00","1.53","-","4.71","1.53","4.71","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","51,069.22","0.00","51,069.22","53,615.00","3620ARYK1","US3620ARYK17","-","United States","-","USD","7.08","5.12","1.00","Jan 15, 2041","4.00","4.46","-","5.12","4.46","5.12","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51,115.72","0.00","51,115.72","53,418.00","31419GB94","US31419GB943","-","United States","-","USD","4.47","5.03","1.00","Oct 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51,250.30","0.00","51,250.30","50,078.00","31402QTR2","US31402QTR29","-","United States","-","USD","2.62","5.18","1.00","Nov 01, 2034","6.00","2.65","-","5.18","2.65","5.18","USD","Nov 01, 2004","Nov 01, 2004"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51,254.10","0.00","51,254.10","51,243.00","3132GDHM7","US3132GDHM74","-","United States","-","USD","5.66","5.07","1.00","Apr 01, 2041","5.00","4.40","-","5.07","4.40","5.07","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","51,404.82","0.00","51,404.82","50,767.00","31292HZN7","US31292HZN78","-","United States","-","USD","4.34","5.07","1.00","Oct 01, 2033","5.50","2.31","-","5.07","2.31","5.07","USD","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","51,430.88","0.00","51,430.88","53,936.00","3132GKTS5","US3132GKTS59","-","United States","-","USD","6.41","5.08","1.00","Nov 01, 2041","4.00","4.55","-","5.08","4.55","5.08","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51,443.08","0.00","51,443.08","55,391.00","3138LRK43","US3138LRK430","-","United States","-","USD","5.10","5.03","1.00","Apr 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","51,702.52","0.00","51,702.52","54,289.00","3140FTHC8","US3140FTHC87","-","United States","-","USD","2.31","4.66","1.00","Apr 01, 2032","2.50","2.22","-","4.66","2.22","4.66","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51,763.13","0.00","51,763.13","55,589.00","3138E0RA9","US3138E0RA92","B841M53","United States","-","USD","4.87","5.04","1.00","Dec 01, 2041","3.50","4.57","-","5.04","4.57","5.04","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51,781.37","0.00","51,781.37","55,201.00","31418DEB4","US31418DEB47","-","United States","-","USD","3.07","4.65","1.00","Jul 01, 2034","2.50","2.92","-","4.65","2.92","4.65","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51,907.61","0.00","51,907.61","54,111.00","3132WNK43","US3132WNK439","-","United States","-","USD","6.24","5.39","1.00","Jun 01, 2047","4.50","4.92","-","5.39","4.92","5.39","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51,938.79","0.00","51,938.79","55,578.00","3140QAH29","US3140QAH296","-","United States","-","USD","6.05","5.21","1.00","Sep 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","51,980.60","0.00","51,980.60","51,921.00","312941J99","US312941J998","-","United States","-","USD","5.66","5.05","1.00","Jul 01, 2040","5.00","4.24","-","5.05","4.24","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","51,999.94","0.00","51,999.94","51,923.00","36179QL82","US36179QL821","-","United States","-","USD","5.12","5.03","1.00","Aug 20, 2044","5.00","4.41","-","5.03","4.41","5.03","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","52,003.93","0.00","52,003.93","57,393.00","36179SJT5","US36179SJT50","-","United States","-","USD","7.48","5.31","1.00","Aug 20, 2046","3.50","5.34","-","5.31","5.34","5.31","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52,009.60","0.00","52,009.60","54,112.00","3132A3DB3","US3132A3DB38","-","United States","-","USD","4.11","5.00","1.00","Nov 01, 2039","4.00","3.99","-","5.00","3.99","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52,044.54","0.00","52,044.54","52,462.00","31418CPH1","US31418CPH15","-","United States","-","USD","4.68","5.22","1.00","Aug 01, 2047","5.00","4.61","-","5.22","4.61","5.22","USD","Aug 01, 2017","Aug 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","52,225.15","0.00","52,225.15","53,120.00","3128M7PU4","US3128M7PU48","-","United States","-","USD","6.24","4.98","1.00","Jul 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52,237.85","0.00","52,237.85","51,185.00","31410LNM0","US31410LNM09","-","United States","-","USD","3.20","4.92","1.00","Sep 01, 2041","5.50","3.23","-","4.92","3.23","4.92","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52,299.11","0.00","52,299.11","51,565.00","31371LDH9","US31371LDH96","-","United States","-","USD","2.33","4.94","1.00","Oct 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52,424.33","0.00","52,424.33","54,786.00","3138A2AX7","US3138A2AX74","-","United States","-","USD","4.47","5.03","1.00","Dec 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52,505.72","0.00","52,505.72","54,192.00","3140FCY69","US3140FCY696","-","United States","-","USD","5.02","5.18","1.00","Aug 01, 2046","4.50","4.80","-","5.18","4.80","5.18","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","52,643.84","0.00","52,643.84","53,584.00","3128MMSY0","US3128MMSY09","-","United States","-","USD","3.88","4.56","1.00","Dec 01, 2029","3.00","1.18","-","4.56","1.18","4.56","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52,701.31","0.00","52,701.31","53,798.00","3138A9LD4","US3138A9LD45","-","United States","-","USD","4.55","4.99","1.00","Mar 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","44,990.65","0.00","44,990.65","46,498.00","31307MWM4","US31307MWM45","-","United States","-","USD","3.98","4.69","1.00","May 01, 2030","2.50","1.51","-","4.69","1.51","4.69","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44,994.55","0.00","44,994.55","52,841.00","3140EVTN7","US3140EVTN79","-","United States","-","USD","6.48","5.13","1.00","Jul 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44,998.52","0.00","44,998.52","49,420.00","3140EXHC0","US3140EXHC09","-","United States","-","USD","6.09","5.16","1.00","Mar 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","45,005.64","0.00","45,005.64","46,175.00","3140FWDD3","US3140FWDD36","-","United States","-","USD","2.19","4.71","1.00","Apr 01, 2032","3.50","2.13","-","4.71","2.13","4.71","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","45,079.39","0.00","45,079.39","45,201.00","3138E0SD2","US3138E0SD23","-","United States","-","USD","0.24","4.07","1.00","Dec 01, 2026","3.00","0.23","-","4.07","0.23","4.07","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45,099.21","0.00","45,099.21","48,155.00","3138WKQG3","US3138WKQG35","-","United States","-","USD","5.82","5.22","1.00","Apr 01, 2047","4.00","5.38","-","5.22","5.38","5.22","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","45,129.64","0.00","45,129.64","48,226.00","36178GJ62","US36178GJ620","-","United States","-","USD","7.08","5.33","1.00","Mar 15, 2044","4.00","5.06","-","5.33","5.06","5.33","USD","Mar 01, 2014","Mar 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45,365.13","0.00","45,365.13","47,922.00","36202FX84","US36202FX845","-","United States","-","USD","7.08","5.22","1.00","Oct 20, 2041","4.00","4.56","-","5.22","4.56","5.22","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","45,373.87","0.00","45,373.87","46,184.00","31307LJU3","US31307LJU35","-","United States","-","USD","3.88","4.56","1.00","Jan 01, 2030","3.00","1.18","-","4.56","1.18","4.56","USD","Dec 01, 2014","Dec 01, 2014"
"FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","45,486.24","0.00","45,486.24","43,794.00","31326FRD2","US31326FRD23","-","United States","-","USD","2.18","5.43","1.00","May 01, 2043","6.03","4.24","-","5.43","4.24","5.43","USD","May 01, 2013","May 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45,513.85","0.00","45,513.85","44,406.00","36179TV93","US36179TV931","-","United States","-","USD","4.80","5.06","1.00","Apr 20, 2048","5.50","4.92","-","5.06","4.92","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45,599.72","0.00","45,599.72","46,693.00","3140X4FT8","US3140X4FT89","-","United States","-","USD","1.87","4.79","1.00","Apr 01, 2034","3.50","1.83","-","4.79","1.83","4.79","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45,601.23","0.00","45,601.23","45,516.00","31371K7E5","US31371K7E54","-","United States","-","USD","2.44","4.96","1.00","Jul 01, 2033","5.00","2.43","-","4.96","2.43","4.96","USD","Jun 01, 2003","Jun 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","45,727.18","0.00","45,727.18","46,593.00","312940EQ8","US312940EQ81","-","United States","-","USD","6.24","5.00","1.00","Apr 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","Apr 01, 2010","Apr 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45,750.91","0.00","45,750.91","50,148.00","36202FPE0","US36202FPE06","-","United States","-","USD","7.48","5.59","1.00","Jan 20, 2041","3.50","4.33","-","5.59","4.33","5.59","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45,776.72","0.00","45,776.72","47,315.00","3140FUNM6","US3140FUNM68","-","United States","-","USD","4.98","5.23","1.00","Feb 01, 2047","4.50","4.66","-","5.23","4.66","5.23","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","45,806.61","0.00","45,806.61","47,019.00","3138EQZ70","US3138EQZ708","-","United States","-","USD","1.59","4.66","1.00","Oct 01, 2030","3.00","1.56","-","4.66","1.56","4.66","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45,878.57","0.00","45,878.57","51,189.00","3138WV3K5","US3138WV3K53","-","United States","-","USD","5.50","5.12","1.00","Jun 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45,931.03","0.00","45,931.03","46,987.00","31419CQT3","US31419CQT35","-","United States","-","USD","4.12","5.09","1.00","Mar 01, 2040","4.50","4.06","-","5.09","4.06","5.09","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","45,968.18","0.00","45,968.18","45,972.00","36179SCB1","US36179SCB16","-","United States","-","USD","5.12","5.06","1.00","May 20, 2046","5.00","4.59","-","5.06","4.59","5.06","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","45,982.35","0.00","45,982.35","48,638.00","3140E8QT8","US3140E8QT82","-","United States","-","USD","5.46","5.11","1.00","Dec 01, 2045","4.00","5.07","-","5.11","5.07","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46,062.17","0.00","46,062.17","45,008.00","31410KJE5","US31410KJE55","-","United States","-","USD","3.61","4.91","1.00","Jun 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","May 01, 2008","May 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","46,117.13","0.00","46,117.13","49,534.00","36202F3M6","US36202F3M68","-","United States","-","USD","7.48","5.07","1.00","Feb 20, 2042","3.50","4.54","-","5.07","4.54","5.07","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46,169.24","0.00","46,169.24","47,652.00","3140FTW72","US3140FTW728","-","United States","-","USD","5.02","5.18","1.00","Feb 01, 2047","4.50","4.80","-","5.18","4.80","5.18","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","46,374.64","0.00","46,374.64","54,849.00","36179VDM9","US36179VDM90","-","United States","-","USD","6.66","5.18","1.00","Jan 20, 2050","2.50","5.92","-","5.18","5.92","5.18","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46,390.98","0.00","46,390.98","47,967.00","3140HEXQ0","US3140HEXQ03","-","United States","-","USD","5.52","5.17","1.00","Feb 01, 2048","4.50","5.22","-","5.17","5.22","5.17","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","46,411.32","0.00","46,411.32","47,075.00","31307BY95","US31307BY950","-","United States","-","USD","3.98","4.40","1.00","Apr 01, 2028","2.50","0.77","-","4.40","0.77","4.40","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46,542.92","0.00","46,542.92","44,890.00","31411JPQ3","US31411JPQ30","-","United States","-","USD","3.10","4.90","1.00","Feb 01, 2037","6.00","3.17","-","4.90","3.17","4.90","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46,548.47","0.00","46,548.47","52,329.00","3138YEDW4","US3138YEDW44","-","United States","-","USD","5.74","5.21","1.00","Apr 01, 2045","3.00","5.14","-","5.21","5.14","5.21","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46,603.10","0.00","46,603.10","49,307.00","3138XJ5X1","US3138XJ5X18","-","United States","-","USD","5.36","5.12","1.00","Apr 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","46,603.68","0.00","46,603.68","48,203.00","31307N7K4","US31307N7K47","-","United States","-","USD","3.98","4.74","1.00","Aug 01, 2030","2.50","1.51","-","4.74","1.51","4.74","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","46,632.05","0.00","46,632.05","47,002.00","3128MDRM7","US3128MDRM70","-","United States","-","USD","3.88","5.14","1.00","Jun 01, 2028","3.00","0.40","-","5.14","0.40","5.14","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","46,677.20","0.00","46,677.20","47,378.00","3138X6M51","US3138X6M516","-","United States","-","USD","0.91","4.64","1.00","Sep 01, 2028","3.00","0.90","-","4.64","0.90","4.64","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","46,860.53","0.00","46,860.53","48,824.00","36196UZM6","US36196UZM60","-","United States","-","USD","6.04","5.26","1.00","Jun 15, 2047","4.50","5.72","-","5.26","5.72","5.26","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","46,920.18","0.00","46,920.18","48,345.00","3138WD6S5","US3138WD6S50","-","United States","-","USD","1.31","4.81","1.00","Feb 01, 2030","2.50","1.28","-","4.81","1.28","4.81","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","47,088.17","0.00","47,088.17","47,019.00","36202F3Q7","US36202F3Q72","-","United States","-","USD","5.12","5.03","1.00","Feb 20, 2042","5.00","4.41","-","5.03","4.41","5.03","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47,138.65","0.00","47,138.65","50,826.00","3140XBPK0","US3140XBPK02","-","United States","-","USD","3.77","4.57","1.00","May 01, 2036","2.50","3.57","-","4.57","3.57","4.57","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47,194.14","0.00","47,194.14","53,201.00","3138WJGL6","US3138WJGL66","-","United States","-","USD","5.90","5.19","1.00","Apr 01, 2045","3.00","5.31","-","5.19","5.31","5.19","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","47,237.54","0.00","47,237.54","49,181.00","3140FQMX2","US3140FQMX21","-","United States","-","USD","1.98","4.57","1.00","Dec 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","47,364.50","0.00","47,364.50","48,490.00","3620ARLR0","US3620ARLR07","-","United States","-","USD","6.04","5.09","1.00","Oct 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Oct 01, 2010","Oct 01, 2010"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","47,541.35","0.00","47,541.35","52,738.00","3622A2BE1","US3622A2BE12","-","United States","-","USD","6.79","5.14","1.00","Jun 20, 2042","3.00","4.73","-","5.14","4.73","5.14","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","47,559.72","0.00","47,559.72","51,461.00","36178CUJ0","US36178CUJ07","-","United States","-","USD","7.48","5.16","1.00","Jul 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","47,731.02","0.00","47,731.02","48,597.00","31418CYZ1","US31418CYZ12","-","United States","-","USD","2.46","4.76","1.00","Jul 01, 2033","4.00","2.40","-","4.76","2.40","4.76","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","47,731.80","0.00","47,731.80","48,546.00","31307JEQ2","US31307JEQ22","-","United States","-","USD","1.17","5.04","1.00","Aug 01, 2029","3.50","1.15","-","5.04","1.15","5.04","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47,775.80","0.00","47,775.80","50,917.00","3140GQMC7","US3140GQMC74","-","United States","-","USD","5.80","5.20","1.00","May 01, 2047","4.00","5.31","-","5.20","5.31","5.20","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47,943.61","0.00","47,943.61","46,082.00","31414GEH8","US31414GEH83","-","United States","-","USD","3.32","4.88","1.00","Jan 01, 2038","6.00","3.39","-","4.88","3.39","4.88","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","47,956.40","0.00","47,956.40","48,575.00","3138MPWW1","US3138MPWW18","-","United States","-","USD","0.58","4.71","1.00","Dec 01, 2027","2.50","0.57","-","4.71","0.57","4.71","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","47,967.12","0.00","47,967.12","51,063.00","3140EVS99","US3140EVS998","-","United States","-","USD","5.62","5.21","1.00","Jul 01, 2046","4.00","5.15","-","5.21","5.15","5.21","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","48,019.94","0.00","48,019.94","53,015.00","36198RXN1","US36198RXN15","-","United States","-","USD","7.48","5.42","1.00","Dec 15, 2044","3.50","5.09","-","5.42","5.09","5.42","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48,159.34","0.00","48,159.34","51,714.00","3128MJQ94","US3128MJQ946","-","United States","-","USD","6.73","5.00","1.00","Mar 01, 2042","3.50","4.77","-","5.00","4.77","5.00","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48,188.55","0.00","48,188.55","51,050.00","3138ETJ98","US3138ETJ987","-","United States","-","USD","5.50","5.13","1.00","Mar 01, 2046","4.00","5.11","-","5.13","5.11","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48,234.31","0.00","48,234.31","50,371.00","3128M8GE8","US3128M8GE89","-","United States","-","USD","6.41","4.98","1.00","Dec 01, 2040","4.00","4.58","-","4.98","4.58","4.98","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48,244.80","0.00","48,244.80","50,902.00","3138MGFS9","US3138MGFS99","-","United States","-","USD","4.81","5.19","1.00","Dec 01, 2042","4.00","4.52","-","5.19","4.52","5.19","USD","Nov 01, 2012","Nov 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48,255.03","0.00","48,255.03","50,488.00","3131WRAN5","US3131WRAN59","-","United States","-","USD","4.31","5.12","1.00","Dec 01, 2040","4.00","4.08","-","5.12","4.08","5.12","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48,316.18","0.00","48,316.18","52,024.00","31418AD96","US31418AD969","-","United States","-","USD","5.10","5.03","1.00","Apr 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","48,340.26","0.00","48,340.26","48,323.00","31292LA54","US31292LA540","-","United States","-","USD","5.66","5.07","1.00","Nov 01, 2040","5.00","4.15","-","5.07","4.15","5.07","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48,345.25","0.00","48,345.25","47,364.00","31410KJR6","US31410KJR68","-","United States","-","USD","3.39","4.95","1.00","Jun 01, 2038","5.50","3.43","-","4.95","3.43","4.95","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48,473.37","0.00","48,473.37","47,937.00","3140JHY56","US3140JHY564","-","United States","-","USD","4.16","5.29","1.00","Nov 01, 2048","5.50","4.23","-","5.29","4.23","5.29","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48,624.90","0.00","48,624.90","48,566.00","31418UCL6","US31418UCL61","B7D4320","United States","-","USD","4.23","5.01","1.00","May 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","May 01, 2010","May 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","48,658.90","0.00","48,658.90","50,718.00","31307SAR4","US31307SAR40","-","United States","-","USD","3.98","4.71","1.00","Oct 01, 2031","2.50","1.88","-","4.71","1.88","4.71","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48,659.03","0.00","48,659.03","50,327.00","3140X4XD3","US3140X4XD36","-","United States","-","USD","2.71","4.80","1.00","Sep 01, 2034","3.50","2.59","-","4.80","2.59","4.80","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","48,714.27","0.00","48,714.27","55,006.00","3140E2UZ2","US3140E2UZ27","-","United States","-","USD","5.83","5.26","1.00","Sep 01, 2045","3.00","5.19","-","5.26","5.19","5.26","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","48,719.63","0.00","48,719.63","49,549.00","31307NJT2","US31307NJT28","-","United States","-","USD","3.80","4.77","1.00","Jun 01, 2030","3.50","1.40","-","4.77","1.40","4.77","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","41,051.13","0.00","41,051.13","40,895.00","3620AMEE8","US3620AMEE89","-","United States","-","USD","5.12","4.99","1.00","Jun 15, 2040","5.00","4.45","-","4.99","4.45","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41,135.03","0.00","41,135.03","42,371.00","3138WMSY8","US3138WMSY88","-","United States","-","USD","4.97","5.15","1.00","Sep 01, 2043","4.50","4.79","-","5.15","4.79","5.15","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","41,150.88","0.00","41,150.88","45,598.00","3622A2N81","US3622A2N810","-","United States","-","USD","6.79","5.12","1.00","Jul 15, 2043","3.00","4.74","-","5.12","4.74","5.12","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41,154.00","0.00","41,154.00","43,413.00","3132M7UJ5","US3132M7UJ55","-","United States","-","USD","6.41","5.09","1.00","Jul 01, 2044","4.00","5.01","-","5.09","5.01","5.09","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","41,270.21","0.00","41,270.21","42,548.00","3138YNTK3","US3138YNTK31","-","United States","-","USD","1.58","4.46","1.00","Aug 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41,339.00","0.00","41,339.00","40,500.00","31416CLS3","US31416CLS34","-","United States","-","USD","3.39","4.95","1.00","Jun 01, 2039","5.50","3.43","-","4.95","3.43","4.95","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41,351.75","0.00","41,351.75","42,212.00","3138ARZ64","US3138ARZ647","-","United States","-","USD","4.55","4.99","1.00","Sep 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","41,368.12","0.00","41,368.12","42,124.00","31418A2K3","US31418A2K36","-","United States","-","USD","0.79","4.78","1.00","Oct 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","Oct 01, 2013","Oct 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","41,451.86","0.00","41,451.86","44,852.00","36178C3S0","US36178C3S04","-","United States","-","USD","7.48","5.16","1.00","May 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","41,654.12","0.00","41,654.12","42,280.00","3138WSR67","US3138WSR679","-","United States","-","USD","0.91","4.64","1.00","May 01, 2028","3.00","0.90","-","4.64","0.90","4.64","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41,655.37","0.00","41,655.37","48,227.00","3132DWBR3","US3132DWBR34","-","United States","-","USD","6.47","5.43","1.00","May 01, 2051","3.00","5.72","-","5.43","5.72","5.43","USD","Apr 01, 2021","Apr 01, 2021"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","41,691.15","0.00","41,691.15","40,315.00","3128UGAQ0","US3128UGAQ07","-","United States","-","USD","1.14","5.85","1.00","Nov 01, 2040","6.40","4.24","-","5.85","4.24","5.85","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","41,694.85","0.00","41,694.85","42,056.00","3138MFM79","US3138MFM793","-","United States","-","USD","0.51","4.68","1.00","Oct 01, 2027","3.00","0.50","-","4.68","0.50","4.68","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","41,723.27","0.00","41,723.27","41,503.00","36241LTU0","US36241LTU07","-","United States","-","USD","5.12","4.94","1.00","Dec 15, 2040","5.00","3.78","-","4.94","3.78","4.94","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","41,868.47","0.00","41,868.47","46,086.00","3140Q86B6","US3140Q86B68","-","United States","-","USD","6.28","5.14","1.00","Dec 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42,303.59","0.00","42,303.59","56,347.00","31418DWQ1","US31418DWQ14","-","United States","-","USD","7.56","5.43","1.00","Feb 01, 2051","1.50","6.65","-","5.43","6.65","5.43","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","42,476.50","0.00","42,476.50","42,979.00","3138XHZD6","US3138XHZD64","-","United States","-","USD","0.96","4.72","1.00","Jan 01, 2029","3.50","0.95","-","4.72","0.95","4.72","USD","Dec 01, 2013","Dec 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","42,543.09","0.00","42,543.09","46,789.00","36180F2T8","US36180F2T86","-","United States","-","USD","7.48","5.44","1.00","Oct 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42,597.06","0.00","42,597.06","42,679.00","31402RFW4","US31402RFW43","-","United States","-","USD","2.66","5.11","1.00","Jun 01, 2035","5.00","2.65","-","5.11","2.65","5.11","USD","May 01, 2005","May 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","42,768.61","0.00","42,768.61","43,550.00","3138X76Z1","US3138X76Z18","-","United States","-","USD","0.79","4.78","1.00","Sep 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","42,773.38","0.00","42,773.38","44,481.00","3140FB5S5","US3140FB5S56","-","United States","-","USD","1.95","4.54","1.00","Aug 01, 2031","2.50","1.89","-","4.54","1.89","4.54","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42,801.86","0.00","42,801.86","43,175.00","3140QADS6","US3140QADS65","-","United States","-","USD","4.88","5.22","1.00","Dec 01, 2048","5.00","4.78","-","5.22","4.78","5.22","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42,817.09","0.00","42,817.09","46,995.00","3138WEGR4","US3138WEGR40","-","United States","-","USD","6.14","5.08","1.00","Apr 01, 2045","3.50","5.81","-","5.08","5.81","5.08","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42,821.18","0.00","42,821.18","46,767.00","3138YNA56","US3138YNA565","-","United States","-","USD","5.87","5.11","1.00","Jun 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","42,948.28","0.00","42,948.28","42,894.00","3138AFEF3","US3138AFEF33","-","United States","-","USD","4.37","5.01","1.00","May 01, 2041","5.00","4.35","-","5.01","4.35","5.01","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","42,955.67","0.00","42,955.67","44,569.00","3138YBS38","US3138YBS380","-","United States","-","USD","1.56","4.89","1.00","Feb 01, 2030","2.50","1.52","-","4.89","1.52","4.89","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","43,077.61","0.00","43,077.61","44,720.00","3140J57D5","US3140J57D52","BG0JC24","United States","-","USD","2.22","4.73","1.00","Jun 01, 2032","3.00","2.15","-","4.73","2.15","4.73","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","43,082.48","0.00","43,082.48","42,892.00","3620A9TH4","US3620A9TH40","-","United States","-","USD","5.12","4.97","1.00","Sep 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Sep 01, 2009","Sep 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","43,134.42","0.00","43,134.42","44,538.00","36179RQ44","US36179RQ448","-","United States","-","USD","6.04","5.19","1.00","Oct 20, 2045","4.50","4.95","-","5.19","4.95","5.19","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","43,192.32","0.00","43,192.32","44,448.00","31307HYU5","US31307HYU57","-","United States","-","USD","3.98","4.74","1.00","Jul 01, 2029","2.50","1.29","-","4.74","1.29","4.74","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43,245.11","0.00","43,245.11","44,121.00","3138EGCB8","US3138EGCB83","B87TDP1","United States","-","USD","4.35","5.00","1.00","Apr 01, 2041","4.50","4.28","-","5.00","4.28","5.00","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","43,258.95","0.00","43,258.95","46,696.00","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"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43,372.82","0.00","43,372.82","47,634.00","3140FF7M7","US3140FF7M77","-","United States","-","USD","6.09","5.16","1.00","Jul 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43,433.63","0.00","43,433.63","44,381.00","31416NCW0","US31416NCW02","-","United States","-","USD","3.98","5.08","1.00","Apr 01, 2039","4.50","3.90","-","5.08","3.90","5.08","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","43,475.95","0.00","43,475.95","47,415.00","36179QJS1","US36179QJS12","-","United States","-","USD","7.48","5.22","1.00","Jul 20, 2044","3.50","4.97","-","5.22","4.97","5.22","USD","Jul 01, 2014","Jul 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43,551.49","0.00","43,551.49","42,971.00","3128MJBE9","US3128MJBE98","-","United States","-","USD","4.34","5.10","1.00","Jan 01, 2035","5.50","2.67","-","5.10","2.67","5.10","USD","Jan 01, 2005","Jan 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43,631.07","0.00","43,631.07","47,639.00","3132WHLP8","US3132WHLP89","-","United States","-","USD","6.73","5.17","1.00","Oct 01, 2046","3.50","5.20","-","5.17","5.20","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43,679.02","0.00","43,679.02","51,296.00","3132A5FQ3","US3132A5FQ37","-","United States","-","USD","6.48","5.13","1.00","Aug 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","43,696.79","0.00","43,696.79","46,766.00","31418CLE2","US31418CLE20","-","United States","-","USD","2.37","4.94","1.00","Apr 01, 2032","2.00","2.26","-","4.94","2.26","4.94","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43,766.24","0.00","43,766.24","44,169.00","31418CJ54","US31418CJ541","-","United States","-","USD","4.65","5.24","1.00","Apr 01, 2047","5.00","4.54","-","5.24","4.54","5.24","USD","Mar 01, 2017","Mar 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43,927.02","0.00","43,927.02","43,877.00","3128M75T9","US3128M75T95","-","United States","-","USD","5.66","5.05","1.00","Aug 01, 2040","5.00","4.24","-","5.05","4.24","5.05","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43,928.91","0.00","43,928.91","51,982.00","3128MJY53","US3128MJY536","-","United States","-","USD","6.47","5.27","1.00","Nov 01, 2046","2.50","5.81","-","5.27","5.81","5.27","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44,351.89","0.00","44,351.89","42,897.00","31414TNE7","US31414TNE72","-","United States","-","USD","3.48","5.11","1.00","Aug 01, 2038","6.00","3.56","-","5.11","3.56","5.11","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","44,515.34","0.00","44,515.34","45,536.00","3138YMZH5","US3138YMZH54","-","United States","-","USD","1.57","4.46","1.00","Apr 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","44,535.30","0.00","44,535.30","45,106.00","36182UZG5","US36182UZG56","-","United States","-","USD","1.11","4.73","1.00","Jul 15, 2029","3.50","1.10","-","4.73","1.10","4.73","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","44,694.11","0.00","44,694.11","45,624.00","3138A8RL2","US3138A8RL24","-","United States","-","USD","4.55","4.99","1.00","Mar 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","44,814.46","0.00","44,814.46","44,822.00","36179NTG3","US36179NTG33","-","United States","-","USD","5.12","5.06","1.00","Nov 20, 2043","5.00","4.73","-","5.06","4.73","5.06","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","44,816.41","0.00","44,816.41","48,493.00","36178UQJ5","US36178UQJ50","-","United States","-","USD","7.48","5.16","1.00","Oct 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","44,860.34","0.00","44,860.34","50,309.00","36179RVA4","US36179RVA49","-","United States","-","USD","6.79","5.14","1.00","Dec 20, 2045","3.00","5.19","-","5.14","5.19","5.14","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44,877.47","0.00","44,877.47","49,273.00","3128MJ3A6","US3128MJ3A60","-","United States","-","USD","6.73","5.13","1.00","Dec 01, 2047","3.50","5.68","-","5.13","5.68","5.13","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","37,105.95","0.00","37,105.95","37,899.00","3128M8RA4","US3128M8RA49","-","United States","-","USD","6.24","5.04","1.00","Jun 01, 2041","4.50","4.36","-","5.04","4.36","5.04","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37,179.08","0.00","37,179.08","37,535.00","31418MUB6","US31418MUB61","-","United States","-","USD","3.94","5.29","1.00","Jan 01, 2040","5.00","3.90","-","5.29","3.90","5.29","USD","Dec 01, 2009","Dec 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37,292.21","0.00","37,292.21","39,408.00","3132QSRH3","US3132QSRH39","-","United States","-","USD","6.41","5.12","1.00","Sep 01, 2045","4.00","5.06","-","5.12","5.06","5.12","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37,302.96","0.00","37,302.96","37,671.00","3138XJ7L5","US3138XJ7L51","-","United States","-","USD","4.53","5.26","1.00","Nov 01, 2043","5.00","4.43","-","5.26","4.43","5.26","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37,419.71","0.00","37,419.71","37,826.00","3140X4TL0","US3140X4TL08","-","United States","-","USD","0.58","4.34","1.00","Sep 01, 2028","2.50","0.57","-","4.34","0.57","4.34","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","37,527.66","0.00","37,527.66","38,388.00","3138YAT62","US3138YAT620","-","United States","-","USD","1.57","4.46","1.00","Apr 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","37,572.12","0.00","37,572.12","40,159.00","3132L9UG8","US3132L9UG82","-","United States","-","USD","6.41","5.29","1.00","Apr 01, 2048","4.00","5.23","-","5.29","5.23","5.29","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","37,585.42","0.00","37,585.42","38,915.00","3140JRQM6","US3140JRQM66","-","United States","-","USD","2.79","4.80","1.00","Apr 01, 2034","3.50","2.67","-","4.80","2.67","4.80","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37,673.92","0.00","37,673.92","44,243.00","3140F4HR0","US3140F4HR03","-","United States","-","USD","6.48","5.13","1.00","May 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","37,697.51","0.00","37,697.51","39,406.00","3138WHCC4","US3138WHCC48","-","United States","-","USD","1.97","4.79","1.00","Jun 01, 2031","2.50","1.91","-","4.79","1.91","4.79","USD","May 01, 2016","May 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37,701.15","0.00","37,701.15","39,840.00","3132QSUB2","US3132QSUB22","-","United States","-","USD","6.41","5.12","1.00","Sep 01, 2045","4.00","5.06","-","5.12","5.06","5.12","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37,782.64","0.00","37,782.64","40,111.00","3132WF6S3","US3132WF6S33","-","United States","-","USD","6.41","5.19","1.00","Aug 01, 2046","4.00","5.10","-","5.19","5.10","5.19","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37,791.96","0.00","37,791.96","38,557.00","31418NZW3","US31418NZW37","-","United States","-","USD","4.35","5.00","1.00","Mar 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Mar 01, 2010","Mar 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","37,830.71","0.00","37,830.71","43,172.00","36179XLD6","US36179XLD65","-","United States","-","USD","6.28","5.20","1.00","Nov 20, 2052","3.00","5.74","-","5.20","5.74","5.20","USD","Nov 01, 2022","Nov 01, 2022"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","37,860.36","0.00","37,860.36","39,129.00","31307MTD8","US31307MTD82","-","United States","-","USD","3.98","4.69","1.00","Apr 01, 2030","2.50","1.51","-","4.69","1.51","4.69","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37,943.33","0.00","37,943.33","35,873.00","31410GRK1","US31410GRK12","B7LZH89","United States","-","USD","3.04","4.76","1.00","Oct 01, 2037","6.50","3.16","-","4.76","3.16","4.76","USD","Nov 01, 2007","Nov 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","38,026.34","0.00","38,026.34","40,816.00","36179V4Y3","US36179V4Y37","-","United States","-","USD","5.72","5.31","1.00","Jan 20, 2051","4.00","5.40","-","5.31","5.40","5.31","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","38,046.62","0.00","38,046.62","39,313.00","3138YTU69","US3138YTU693","-","United States","-","USD","1.49","4.73","1.00","Jun 01, 2030","2.50","1.45","-","4.73","1.45","4.73","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","38,047.59","0.00","38,047.59","38,920.00","3138YJKZ8","US3138YJKZ88","-","United States","-","USD","1.57","4.46","1.00","Apr 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","38,152.46","0.00","38,152.46","41,960.00","36180HHZ4","US36180HHZ47","-","United States","-","USD","7.48","5.44","1.00","Jun 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38,182.34","0.00","38,182.34","40,647.00","3132ACST8","US3132ACST89","-","United States","-","USD","5.62","5.21","1.00","Jan 01, 2047","4.00","5.15","-","5.21","5.15","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38,197.52","0.00","38,197.52","39,385.00","3138WF4W3","US3138WF4W36","-","United States","-","USD","4.94","5.18","1.00","Nov 01, 2045","4.50","4.71","-","5.18","4.71","5.18","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","38,221.33","0.00","38,221.33","38,271.00","36296CT83","US36296CT834","-","United States","-","USD","5.12","5.11","1.00","May 15, 2038","5.00","4.06","-","5.11","4.06","5.11","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38,404.33","0.00","38,404.33","39,677.00","3140FVVS2","US3140FVVS20","-","United States","-","USD","5.32","5.18","1.00","Jun 01, 2047","4.50","5.00","-","5.18","5.00","5.18","USD","Jun 01, 2017","Jun 01, 2017"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","38,446.91","0.00","38,446.91","38,964.00","3128MFC63","US3128MFC639","-","United States","-","USD","3.88","4.61","1.00","Jan 01, 2029","3.00","0.87","-","4.61","0.87","4.61","USD","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38,464.12","0.00","38,464.12","40,575.00","3132M7LC0","US3132M7LC04","-","United States","-","USD","6.41","5.09","1.00","Jun 01, 2044","4.00","5.01","-","5.09","5.01","5.09","USD","Jun 01, 2014","Jun 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","38,464.87","0.00","38,464.87","39,767.00","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"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","38,530.51","0.00","38,530.51","38,499.00","312934XE7","US312934XE72","-","United States","-","USD","5.66","5.06","1.00","Aug 01, 2039","5.00","4.04","-","5.06","4.04","5.06","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38,655.21","0.00","38,655.21","40,189.00","3140JLZ31","US3140JLZ316","-","United States","-","USD","5.54","5.28","1.00","Feb 01, 2049","4.50","5.14","-","5.28","5.14","5.28","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38,893.08","0.00","38,893.08","39,703.00","3138EHWH1","US3138EHWH17","-","United States","-","USD","4.55","4.99","1.00","Nov 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38,937.62","0.00","38,937.62","38,148.00","31410KXK5","US31410KXK59","-","United States","-","USD","3.39","4.95","1.00","Nov 01, 2038","5.50","3.43","-","4.95","3.43","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","38,947.57","0.00","38,947.57","39,116.00","36179WJW9","US36179WJW91","-","United States","-","USD","5.12","5.14","1.00","Jul 20, 2051","5.00","5.07","-","5.14","5.07","5.14","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38,965.14","0.00","38,965.14","39,906.00","3138EMDN8","US3138EMDN80","-","United States","-","USD","4.89","5.04","1.00","Dec 01, 2043","4.50","4.72","-","5.04","4.72","5.04","USD","Dec 01, 2013","Dec 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","38,970.21","0.00","38,970.21","39,677.00","3620A9YX3","US3620A9YX35","-","United States","-","USD","6.04","4.98","1.00","Dec 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39,177.49","0.00","39,177.49","39,223.00","3138ANND1","US3138ANND18","-","United States","-","USD","4.38","5.07","1.00","Jul 01, 2041","5.00","4.37","-","5.07","4.37","5.07","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39,369.27","0.00","39,369.27","41,143.00","3138A5GX4","US3138A5GX42","-","United States","-","USD","4.47","5.03","1.00","Jan 01, 2041","4.00","4.32","-","5.03","4.32","5.03","USD","Jan 01, 2011","Jan 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","39,374.15","0.00","39,374.15","43,579.00","36179VTY6","US36179VTY64","-","United States","-","USD","5.91","5.29","1.00","Sep 20, 2050","3.50","5.53","-","5.29","5.53","5.29","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","39,460.37","0.00","39,460.37","42,697.00","36177ND31","US36177ND316","-","United States","-","USD","7.48","5.16","1.00","Apr 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Apr 01, 2012","Apr 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39,617.56","0.00","39,617.56","40,839.00","3132M5SU7","US3132M5SU72","-","United States","-","USD","6.24","5.21","1.00","Mar 01, 2044","4.50","4.63","-","5.21","4.63","5.21","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","39,620.14","0.00","39,620.14","40,614.00","3140J8EY5","US3140J8EY54","-","United States","-","USD","2.19","4.66","1.00","Mar 01, 2033","3.50","2.13","-","4.66","2.13","4.66","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39,637.36","0.00","39,637.36","38,857.00","3128M6NS3","US3128M6NS37","-","United States","-","USD","3.61","5.04","1.00","Jul 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","39,751.59","0.00","39,751.59","43,012.00","36176XFQ7","US36176XFQ79","-","United States","-","USD","7.48","5.16","1.00","Mar 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39,900.22","0.00","39,900.22","46,858.00","3140EXET6","US3140EXET60","-","United States","-","USD","6.48","5.13","1.00","Sep 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39,904.11","0.00","39,904.11","44,883.00","3138YFSF2","US3138YFSF21","-","United States","-","USD","6.07","5.07","1.00","May 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39,908.91","0.00","39,908.91","40,184.00","3128MJ6A3","US3128MJ6A34","-","United States","-","USD","4.83","5.22","1.00","Feb 01, 2049","5.00","4.76","-","5.22","4.76","5.22","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39,916.14","0.00","39,916.14","41,107.00","3140FPP29","US3140FPP290","-","United States","-","USD","5.02","5.14","1.00","Dec 01, 2046","4.50","4.77","-","5.14","4.77","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","39,969.23","0.00","39,969.23","43,958.00","36180DQF7","US36180DQF77","-","United States","-","USD","7.48","5.44","1.00","Mar 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","Mar 01, 2013","Mar 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","40,022.55","0.00","40,022.55","40,257.00","3128Q0E78","US3128Q0E780","-","United States","-","USD","3.88","4.62","1.00","May 01, 2027","3.00","0.40","-","4.62","0.40","4.62","USD","May 01, 2012","May 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","40,043.08","0.00","40,043.08","40,014.00","31297TMN0","US31297TMN09","-","United States","-","USD","5.66","5.06","1.00","Sep 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","40,083.95","0.00","40,083.95","40,937.00","3138X5HP5","US3138X5HP50","-","United States","-","USD","0.79","4.66","1.00","Aug 01, 2028","2.00","0.78","-","4.66","0.78","4.66","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","40,115.76","0.00","40,115.76","40,086.00","312945ZR2","US312945ZR23","-","United States","-","USD","4.52","5.06","1.00","Feb 01, 2041","5.00","4.50","-","5.06","4.50","5.06","USD","Feb 01, 2011","Feb 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40,134.81","0.00","40,134.81","43,097.00","3132GUKK9","US3132GUKK96","2B3Q9T2","United States","-","USD","6.73","5.00","1.00","Jun 01, 2042","3.50","4.77","-","5.00","4.77","5.00","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","40,153.73","0.00","40,153.73","41,397.00","3138YN3X3","US3138YN3X36","-","United States","-","USD","1.58","4.46","1.00","May 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","May 01, 2015","May 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40,272.36","0.00","40,272.36","41,500.00","3132WDDB7","US3132WDDB71","-","United States","-","USD","6.24","5.20","1.00","Apr 01, 2046","4.50","4.64","-","5.20","4.64","5.20","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,301.28","0.00","40,301.28","42,117.00","3138A5GN6","US3138A5GN69","-","United States","-","USD","4.47","5.03","1.00","Feb 01, 2041","4.00","4.32","-","5.03","4.32","5.03","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,329.37","0.00","40,329.37","41,402.00","3138WBTG0","US3138WBTG09","-","United States","-","USD","4.96","5.08","1.00","May 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","40,336.47","0.00","40,336.47","39,542.00","3129302P4","US3129302P40","-","United States","-","USD","3.61","5.04","1.00","Feb 01, 2039","5.50","3.64","-","5.04","3.64","5.04","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","40,348.88","0.00","40,348.88","43,342.00","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"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,396.93","0.00","40,396.93","41,602.00","3140EVU96","US3140EVU960","-","United States","-","USD","5.02","5.14","1.00","Aug 01, 2046","4.50","4.77","-","5.14","4.77","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","40,598.97","0.00","40,598.97","41,959.00","31307MTZ9","US31307MTZ94","-","United States","-","USD","3.98","4.69","1.00","May 01, 2030","2.50","1.51","-","4.69","1.51","4.69","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","40,642.48","0.00","40,642.48","43,431.00","36182LDF1","US36182LDF13","-","United States","-","USD","7.08","5.33","1.00","May 15, 2044","4.00","5.06","-","5.33","5.06","5.33","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,648.01","0.00","40,648.01","46,069.00","3140FPXH7","US3140FPXH78","-","United States","-","USD","6.33","5.11","1.00","Jan 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","40,656.31","0.00","40,656.31","41,838.00","31307HV87","US31307HV870","-","United States","-","USD","3.98","4.74","1.00","Jul 01, 2029","2.50","1.29","-","4.74","1.29","4.74","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,740.93","0.00","40,740.93","41,028.00","3138WCG56","US3138WCG569","-","United States","-","USD","4.62","5.20","1.00","Jul 01, 2044","5.00","4.53","-","5.20","4.53","5.20","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,779.85","0.00","40,779.85","44,884.00","3140Q72C0","US3140Q72C06","-","United States","-","USD","5.98","5.24","1.00","Nov 01, 2047","3.50","5.36","-","5.24","5.36","5.24","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,824.93","0.00","40,824.93","40,775.00","31418WPW4","US31418WPW46","B7ZMQN4","United States","-","USD","4.23","5.01","1.00","Aug 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40,837.38","0.00","40,837.38","44,850.00","3140F1FX5","US3140F1FX59","-","United States","-","USD","6.09","5.16","1.00","Apr 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","33,382.87","0.00","33,382.87","34,583.00","3140EUUC1","US3140EUUC13","-","United States","-","USD","1.56","4.80","1.00","Dec 01, 2030","2.50","1.52","-","4.80","1.52","4.80","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","33,514.35","0.00","33,514.35","34,735.00","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"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","33,516.81","0.00","33,516.81","35,188.00","3620AMTF9","US3620AMTF99","-","United States","-","USD","7.08","5.12","1.00","Jan 15, 2041","4.00","4.46","-","5.12","4.46","5.12","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","33,657.71","0.00","33,657.71","34,729.00","3138YMLZ0","US3138YMLZ09","-","United States","-","USD","1.66","4.92","1.00","Apr 01, 2030","3.00","1.62","-","4.92","1.62","4.92","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33,702.50","0.00","33,702.50","36,193.00","3138E6N36","US3138E6N368","-","United States","-","USD","4.87","5.04","1.00","Dec 01, 2041","3.50","4.57","-","5.04","4.57","5.04","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33,725.85","0.00","33,725.85","34,451.00","3131WLLC0","US3131WLLC06","-","United States","-","USD","3.87","5.09","1.00","May 01, 2038","4.50","3.81","-","5.09","3.81","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","33,828.35","0.00","33,828.35","35,335.00","312938WZ2","US312938WZ25","-","United States","-","USD","6.41","5.13","1.00","Jan 01, 2040","4.00","3.99","-","5.13","3.99","5.13","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","33,835.93","0.00","33,835.93","34,863.00","3138XVKF6","US3138XVKF61","-","United States","-","USD","1.31","4.81","1.00","Jun 01, 2029","2.50","1.28","-","4.81","1.28","4.81","USD","Jun 01, 2014","Jun 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","33,841.02","0.00","33,841.02","36,009.00","3620A6ZN0","US3620A6ZN05","-","United States","-","USD","7.08","5.53","1.00","Jun 15, 2039","4.00","4.12","-","5.53","4.12","5.53","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","33,895.96","0.00","33,895.96","34,701.00","3620C05B0","US3620C05B04","-","United States","-","USD","6.04","5.09","1.00","Jul 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Jul 01, 2010","Jul 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33,918.04","0.00","33,918.04","36,521.00","31329JPT8","US31329JPT87","-","United States","-","USD","5.10","5.03","1.00","Jul 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33,964.42","0.00","33,964.42","33,512.00","3128MJAR1","US3128MJAR11","-","United States","-","USD","4.34","5.10","1.00","Oct 01, 2034","5.50","2.67","-","5.10","2.67","5.10","USD","Oct 01, 2004","Oct 01, 2004"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","33,972.59","0.00","33,972.59","34,302.00","31294NSB6","US31294NSB63","-","United States","-","USD","3.98","4.49","1.00","Nov 01, 2027","2.50","0.51","-","4.49","0.51","4.49","USD","Nov 01, 2012","Nov 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33,994.42","0.00","33,994.42","33,963.00","3128M5TK6","US3128M5TK63","-","United States","-","USD","3.72","5.05","1.00","Feb 01, 2038","5.00","3.72","-","5.05","3.72","5.05","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34,034.01","0.00","34,034.01","33,396.00","31410FYE9","US31410FYE95","B1RSGP0","United States","-","USD","2.92","4.90","1.00","May 01, 2036","5.50","2.95","-","4.90","2.95","4.90","USD","Feb 01, 2007","Feb 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","34,065.88","0.00","34,065.88","36,860.00","36177YQV1","US36177YQV10","-","United States","-","USD","7.48","5.16","1.00","May 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","May 01, 2012","May 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","34,176.20","0.00","34,176.20","35,255.00","3138XJXW2","US3138XJXW20","-","United States","-","USD","1.34","4.34","1.00","May 01, 2029","2.00","1.31","-","4.34","1.31","4.34","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34,182.62","0.00","34,182.62","38,139.00","3138X4TM2","US3138X4TM27","-","United States","-","USD","5.50","5.12","1.00","Nov 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","34,185.31","0.00","34,185.31","35,980.00","36209FTR0","US36209FTR00","-","United States","-","USD","7.08","5.15","1.00","Sep 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","34,323.97","0.00","34,323.97","34,919.00","3138XTUD5","US3138XTUD57","-","United States","-","USD","1.22","4.41","1.00","May 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34,437.88","0.00","34,437.88","35,573.00","3138WCA94","US3138WCA943","-","United States","-","USD","4.92","5.21","1.00","Jun 01, 2044","4.50","4.72","-","5.21","4.72","5.21","USD","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","34,516.72","0.00","34,516.72","35,115.00","3138WBPM1","US3138WBPM13","-","United States","-","USD","1.22","4.41","1.00","Apr 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34,535.55","0.00","34,535.55","35,828.00","3140X4PG5","US3140X4PG58","-","United States","-","USD","5.51","5.23","1.00","May 01, 2049","4.50","5.22","-","5.23","5.22","5.23","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","34,613.92","0.00","34,613.92","38,461.00","36180FAR3","US36180FAR38","-","United States","-","USD","6.79","5.14","1.00","Apr 15, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","34,665.90","0.00","34,665.90","34,866.00","3138LY2J5","US3138LY2J54","-","United States","-","USD","0.47","4.20","1.00","Jun 01, 2027","3.00","0.46","-","4.20","0.46","4.20","USD","Jun 01, 2012","Jun 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34,695.70","0.00","34,695.70","35,374.00","3132GEEY2","US3132GEEY23","-","United States","-","USD","6.24","4.99","1.00","May 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","May 01, 2011","May 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","34,710.17","0.00","34,710.17","35,784.00","31418BXT8","US31418BXT87","-","United States","-","USD","1.58","4.46","1.00","Dec 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34,763.42","0.00","34,763.42","35,563.00","31416WEW8","US31416WEW82","-","United States","-","USD","4.34","5.06","1.00","May 01, 2040","4.50","4.25","-","5.06","4.25","5.06","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34,872.55","0.00","34,872.55","36,832.00","3140QFKQ1","US3140QFKQ14","-","United States","-","USD","3.18","4.79","1.00","Oct 01, 2035","3.00","3.01","-","4.79","3.01","4.79","USD","Oct 01, 2020","Oct 01, 2020"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34,876.78","0.00","34,876.78","34,224.00","3128MJCY4","US3128MJCY44","-","United States","-","USD","4.34","4.95","1.00","Oct 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","Oct 01, 2005","Oct 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34,975.51","0.00","34,975.51","38,401.00","3132XV4V2","US3132XV4V27","-","United States","-","USD","6.73","5.13","1.00","Jan 01, 2048","3.50","5.68","-","5.13","5.68","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","35,030.53","0.00","35,030.53","35,687.00","31307EMG6","US31307EMG60","-","United States","-","USD","4.02","4.49","1.00","Aug 01, 2028","2.00","0.75","-","4.49","0.75","4.49","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","35,109.44","0.00","35,109.44","36,252.00","36179RXF1","US36179RXF18","-","United States","-","USD","6.04","5.19","1.00","Jan 20, 2046","4.50","4.95","-","5.19","4.95","5.19","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,133.84","0.00","35,133.84","37,215.00","3140EBNN7","US3140EBNN79","-","United States","-","USD","5.45","5.14","1.00","Dec 01, 2045","4.00","5.05","-","5.14","5.05","5.14","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","35,155.97","0.00","35,155.97","36,334.00","31307M2E5","US31307M2E59","-","United States","-","USD","3.98","4.69","1.00","Jun 01, 2030","2.50","1.51","-","4.69","1.51","4.69","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,298.61","0.00","35,298.61","34,696.00","31417YRU3","US31417YRU37","-","United States","-","USD","4.06","5.13","1.00","Jul 01, 2040","5.50","4.08","-","5.13","4.08","5.13","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","35,339.32","0.00","35,339.32","37,195.00","36213E5J1","US36213E5J12","-","United States","-","USD","7.08","5.15","1.00","Dec 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,366.88","0.00","35,366.88","38,842.00","3140FQZP5","US3140FQZP59","-","United States","-","USD","6.09","5.16","1.00","Jan 01, 2047","3.50","5.53","-","5.16","5.53","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","35,409.14","0.00","35,409.14","36,681.00","3132LAUF7","US3132LAUF72","-","United States","-","USD","6.24","5.23","1.00","Dec 01, 2048","4.50","5.18","-","5.23","5.18","5.23","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,411.15","0.00","35,411.15","37,810.00","3140Q7JK4","US3140Q7JK44","-","United States","-","USD","5.82","5.22","1.00","Sep 01, 2047","4.00","5.38","-","5.22","5.38","5.22","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,458.38","0.00","35,458.38","34,647.00","31412S3D5","US31412S3D54","-","United States","-","USD","3.61","4.91","1.00","May 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","35,474.60","0.00","35,474.60","38,093.00","31292SAG5","US31292SAG57","B8P3838","United States","-","USD","6.73","5.00","1.00","Aug 01, 2042","3.50","4.77","-","5.00","4.77","5.00","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,486.72","0.00","35,486.72","35,531.00","31418RB83","US31418RB835","-","United States","-","USD","3.99","5.07","1.00","Apr 01, 2040","5.00","3.98","-","5.07","3.98","5.07","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35,599.08","0.00","35,599.08","35,157.00","31283HZ65","US31283HZ650","B6SD3Y7","United States","-","USD","4.34","5.07","1.00","Mar 01, 2034","5.50","2.31","-","5.07","2.31","5.07","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","35,631.64","0.00","35,631.64","37,414.00","3140H7JT5","US3140H7JT51","-","United States","-","USD","2.31","4.66","1.00","Jan 01, 2033","2.50","2.22","-","4.66","2.22","4.66","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,656.00","0.00","35,656.00","40,564.00","3140GRC93","US3140GRC938","-","United States","-","USD","6.49","5.12","1.00","Dec 01, 2047","3.00","5.88","-","5.12","5.88","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","35,712.97","0.00","35,712.97","37,452.00","3132GLBE3","US3132GLBE39","-","United States","-","USD","6.41","5.08","1.00","Nov 01, 2041","4.00","4.55","-","5.08","4.55","5.08","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","35,721.09","0.00","35,721.09","33,786.00","36296QPU7","US36296QPU75","-","United States","-","USD","2.51","4.72","1.00","Jan 15, 2039","6.00","4.10","-","4.72","4.10","4.72","USD","Jan 01, 2009","Jan 01, 2009"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","35,746.40","0.00","35,746.40","40,248.00","3132L6JN2","US3132L6JN24","-","United States","-","USD","5.86","5.18","1.00","Apr 01, 2044","3.00","5.31","-","5.18","5.31","5.18","USD","Apr 01, 2014","Apr 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35,762.23","0.00","35,762.23","41,472.00","3132HRFY1","US3132HRFY18","-","United States","-","USD","5.49","5.41","1.00","Jan 01, 2043","2.50","4.90","-","5.41","4.90","5.41","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","35,799.18","0.00","35,799.18","37,679.00","3620ASVB2","US3620ASVB28","-","United States","-","USD","7.08","5.15","1.00","Sep 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,842.85","0.00","35,842.85","35,884.00","31417J5V8","US31417J5V82","-","United States","-","USD","4.81","5.07","1.00","May 01, 2040","5.00","4.82","-","5.07","4.82","5.07","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","35,891.62","0.00","35,891.62","42,150.00","3140FGEK1","US3140FGEK10","-","United States","-","USD","6.48","5.13","1.00","Sep 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","35,939.41","0.00","35,939.41","38,888.00","36178MSR3","US36178MSR33","-","United States","-","USD","7.48","5.16","1.00","Sep 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","36,058.35","0.00","36,058.35","36,828.00","36202F3P9","US36202F3P99","-","United States","-","USD","6.04","5.01","1.00","Feb 20, 2042","4.50","4.56","-","5.01","4.56","5.01","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","36,146.96","0.00","36,146.96","39,112.00","36176WJA0","US36176WJA09","-","United States","-","USD","7.48","5.16","1.00","Mar 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36,178.65","0.00","36,178.65","38,709.00","31419KKE4","US31419KKE46","-","United States","-","USD","4.55","5.06","1.00","Nov 01, 2040","3.50","4.29","-","5.06","4.29","5.06","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","36,190.48","0.00","36,190.48","37,680.00","3140F23F5","US3140F23F55","-","United States","-","USD","1.98","4.57","1.00","May 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","36,268.89","0.00","36,268.89","37,547.00","36179WFL7","US36179WFL72","-","United States","-","USD","6.04","5.19","1.00","May 20, 2051","4.50","5.29","-","5.19","5.29","5.19","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36,293.41","0.00","36,293.41","41,134.00","3140F4BP0","US3140F4BP01","-","United States","-","USD","6.33","5.11","1.00","Oct 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36,321.53","0.00","36,321.53","39,276.00","3132GTPY7","US3132GTPY72","-","United States","-","USD","6.73","5.18","1.00","May 01, 2042","3.50","4.64","-","5.18","4.64","5.18","USD","May 01, 2012","May 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","36,336.62","0.00","36,336.62","37,461.00","3138YTVU5","US3138YTVU54","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36,378.64","0.00","36,378.64","38,843.00","3138WK4Q5","US3138WK4Q59","-","United States","-","USD","5.82","5.22","1.00","Jun 01, 2047","4.00","5.38","-","5.22","5.38","5.22","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36,436.81","0.00","36,436.81","37,270.00","31416QX83","US31416QX835","-","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"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","36,478.42","0.00","36,478.42","36,425.00","36202FPH3","US36202FPH37","-","United States","-","USD","5.12","5.03","1.00","Jan 20, 2041","5.00","4.41","-","5.03","4.41","5.03","USD","Jan 01, 2011","Jan 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","36,488.67","0.00","36,488.67","37,355.00","3620ARH61","US3620ARH618","-","United States","-","USD","6.04","5.09","1.00","Sep 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Sep 01, 2010","Sep 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36,597.83","0.00","36,597.83","37,734.00","3132M7QW1","US3132M7QW13","-","United States","-","USD","4.87","5.21","1.00","Jul 01, 2044","4.50","4.63","-","5.21","4.63","5.21","USD","Jul 01, 2014","Jul 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36,606.66","0.00","36,606.66","38,255.00","3131WQXM4","US3131WQXM47","-","United States","-","USD","4.47","5.03","1.00","Nov 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36,703.71","0.00","36,703.71","37,872.00","3132M3MY0","US3132M3MY01","-","United States","-","USD","4.92","5.21","1.00","Nov 01, 2043","4.50","4.73","-","5.21","4.73","5.21","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","36,753.41","0.00","36,753.41","37,609.00","3140F73S6","US3140F73S67","-","United States","-","USD","1.86","4.76","1.00","Sep 01, 2031","3.50","1.83","-","4.76","1.83","4.76","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","36,815.29","0.00","36,815.29","38,049.00","3128MMTS2","US3128MMTS22","-","United States","-","USD","3.98","4.69","1.00","Jul 01, 2030","2.50","1.51","-","4.69","1.51","4.69","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36,995.80","0.00","36,995.80","37,293.00","31418CM35","US31418CM354","-","United States","-","USD","4.68","5.22","1.00","Jul 01, 2047","5.00","4.61","-","5.22","4.61","5.22","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37,009.00","0.00","37,009.00","41,627.00","3138YPAY8","US3138YPAY83","-","United States","-","USD","6.07","5.07","1.00","May 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","37,037.05","0.00","37,037.05","38,183.00","3138YQA67","US3138YQA675","-","United States","-","USD","1.58","4.46","1.00","Aug 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37,067.32","0.00","37,067.32","38,934.00","3132AA4T8","US3132AA4T80","-","United States","-","USD","4.73","5.09","1.00","Feb 01, 2046","4.00","4.54","-","5.09","4.54","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","29,295.93","0.00","29,295.93","29,828.00","31418C4C5","US31418C4C55","-","United States","-","USD","2.46","4.76","1.00","Nov 01, 2033","4.00","2.40","-","4.76","2.40","4.76","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29,296.48","0.00","29,296.48","28,758.00","3128M7X35","US3128M7X359","-","United States","-","USD","4.34","5.12","1.00","Jan 01, 2040","5.50","3.92","-","5.12","3.92","5.12","USD","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","29,347.52","0.00","29,347.52","29,850.00","312933AQ7","US312933AQ76","-","United States","-","USD","6.24","4.98","1.00","May 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29,394.45","0.00","29,394.45","34,105.00","3138WWNP0","US3138WWNP09","-","United States","-","USD","5.55","5.37","1.00","Jul 01, 2043","2.50","4.96","-","5.37","4.96","5.37","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","29,469.73","0.00","29,469.73","30,591.00","3128MMXK4","US3128MMXK40","-","United States","-","USD","2.50","4.57","1.00","Mar 01, 2033","3.00","2.42","-","4.57","2.42","4.57","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29,486.70","0.00","29,486.70","32,081.00","3131XTCY4","US3131XTCY44","-","United States","-","USD","5.69","5.09","1.00","Sep 01, 2045","3.50","5.21","-","5.09","5.21","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","29,747.76","0.00","29,747.76","31,048.00","312944PJ4","US312944PJ42","-","United States","-","USD","6.41","5.02","1.00","Dec 01, 2040","4.00","4.35","-","5.02","4.35","5.02","USD","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29,821.28","0.00","29,821.28","31,274.00","3128M82Y9","US3128M82Y99","-","United States","-","USD","6.41","5.08","1.00","Oct 01, 2041","4.00","4.55","-","5.08","4.55","5.08","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29,826.21","0.00","29,826.21","30,736.00","31329QDW8","US31329QDW87","-","United States","-","USD","2.47","4.76","1.00","Mar 01, 2034","3.50","2.39","-","4.76","2.39","4.76","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29,909.38","0.00","29,909.38","30,476.00","3128M76V3","US3128M76V33","-","United States","-","USD","6.24","5.00","1.00","Aug 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29,926.13","0.00","29,926.13","31,434.00","31416YLG1","US31416YLG16","-","United States","-","USD","4.73","5.09","1.00","May 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","29,939.13","0.00","29,939.13","31,248.00","312945W79","US312945W794","-","United States","-","USD","6.41","5.02","1.00","Feb 01, 2041","4.00","4.35","-","5.02","4.35","5.02","USD","Feb 01, 2011","Feb 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","30,052.54","0.00","30,052.54","32,518.00","36176UZR9","US36176UZR93","-","United States","-","USD","7.48","5.16","1.00","Aug 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","30,071.33","0.00","30,071.33","32,518.00","36176WYD7","US36176WYD72","-","United States","-","USD","7.48","5.20","1.00","Nov 15, 2041","3.50","4.58","-","5.20","4.58","5.20","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30,238.91","0.00","30,238.91","32,288.00","3138WLCJ0","US3138WLCJ03","-","United States","-","USD","5.82","5.22","1.00","Jul 01, 2047","4.00","5.38","-","5.22","5.38","5.22","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","30,253.09","0.00","30,253.09","31,012.00","3140J8ST1","US3140J8ST14","-","United States","-","USD","2.19","4.66","1.00","Apr 01, 2033","3.50","2.13","-","4.66","2.13","4.66","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","30,276.91","0.00","30,276.91","31,214.00","3138YSTK2","US3138YSTK28","-","United States","-","USD","1.58","4.46","1.00","Jul 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","30,323.73","0.00","30,323.73","30,635.00","31306XCH4","US31306XCH44","-","United States","-","USD","3.98","4.47","1.00","Aug 01, 2027","2.50","0.54","-","4.47","0.54","4.47","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30,422.80","0.00","30,422.80","31,039.00","31418RGS4","US31418RGS40","-","United States","-","USD","4.35","5.00","1.00","Apr 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Apr 01, 2010","Apr 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30,455.34","0.00","30,455.34","31,395.00","3132M6JW1","US3132M6JW13","-","United States","-","USD","6.24","5.21","1.00","May 01, 2044","4.50","4.63","-","5.21","4.63","5.21","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","30,498.63","0.00","30,498.63","32,026.00","3132GLHL1","US3132GLHL18","-","United States","-","USD","6.41","5.12","1.00","Dec 01, 2041","4.00","4.49","-","5.12","4.49","5.12","USD","Dec 01, 2011","Dec 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30,563.06","0.00","30,563.06","32,282.00","3132M4SN6","US3132M4SN64","-","United States","-","USD","6.41","5.16","1.00","Jan 01, 2044","4.00","4.82","-","5.16","4.82","5.16","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30,592.82","0.00","30,592.82","31,230.00","3138A8YF7","US3138A8YF72","-","United States","-","USD","4.55","4.99","1.00","Mar 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","30,629.94","0.00","30,629.94","33,940.00","36176FWT1","US36176FWT10","-","United States","-","USD","6.79","5.12","1.00","Sep 15, 2042","3.00","4.74","-","5.12","4.74","5.12","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","30,638.91","0.00","30,638.91","30,953.00","3128Q0VV6","US3128Q0VV62","-","United States","-","USD","3.98","4.47","1.00","Jul 01, 2027","2.50","0.54","-","4.47","0.54","4.47","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","30,641.14","0.00","30,641.14","31,009.00","3128MMSH7","US3128MMSH75","-","United States","-","USD","1.16","4.62","1.00","Jul 01, 2029","3.50","1.15","-","4.62","1.15","4.62","USD","Jul 01, 2014","Jul 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30,696.04","0.00","30,696.04","30,688.00","3128M7XB7","US3128M7XB74","-","United States","-","USD","5.66","5.07","1.00","Jan 01, 2040","5.00","3.96","-","5.07","3.96","5.07","USD","Dec 01, 2009","Dec 01, 2009"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","30,771.84","0.00","30,771.84","31,893.00","3132KE2E4","US3132KE2E49","-","United States","-","USD","3.98","4.96","1.00","Mar 01, 2030","2.50","1.46","-","4.96","1.46","4.96","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","30,773.11","0.00","30,773.11","31,765.00","3138ERM23","US3138ERM233","-","United States","-","USD","1.94","4.66","1.00","Aug 01, 2031","3.00","1.90","-","4.66","1.90","4.66","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30,833.08","0.00","30,833.08","34,945.00","3131XVW92","US3131XVW924","-","United States","-","USD","6.33","5.11","1.00","Jan 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","30,881.96","0.00","30,881.96","31,215.00","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"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30,946.86","0.00","30,946.86","29,258.00","31410GW90","US31410GW906","-","United States","-","USD","3.04","4.76","1.00","Dec 01, 2037","6.50","3.16","-","4.76","3.16","4.76","USD","Jan 01, 2008","Jan 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30,970.85","0.00","30,970.85","33,257.00","3132HNH51","US3132HNH519","-","United States","-","USD","6.73","5.00","1.00","Oct 01, 2042","3.50","4.77","-","5.00","4.77","5.00","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","30,999.88","0.00","30,999.88","33,278.00","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"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,043.63","0.00","31,043.63","33,426.00","3138LTJZ2","US3138LTJZ27","-","United States","-","USD","5.10","5.03","1.00","May 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","31,056.00","0.00","31,056.00","30,118.00","36294WYJ1","US36294WYJ16","-","United States","-","USD","3.82","4.78","1.00","Mar 15, 2037","5.50","3.83","-","4.78","3.83","4.78","USD","Mar 01, 2007","Mar 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","31,058.98","0.00","31,058.98","31,614.00","31307KA91","US31307KA910","-","United States","-","USD","3.88","4.56","1.00","Nov 01, 2029","3.00","1.18","-","4.56","1.18","4.56","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31,061.18","0.00","31,061.18","31,729.00","3128M8AZ7","US3128M8AZ72","-","United States","-","USD","6.24","5.06","1.00","Aug 01, 2040","4.50","4.27","-","5.06","4.27","5.06","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","31,085.17","0.00","31,085.17","32,075.00","3138YWNM5","US3138YWNM59","-","United States","-","USD","1.66","4.92","1.00","Aug 01, 2030","3.00","1.62","-","4.92","1.62","4.92","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","31,124.88","0.00","31,124.88","30,987.00","36210B4E2","US36210B4E28","-","United States","-","USD","5.12","4.97","1.00","Mar 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,170.00","0.00","31,170.00","31,801.00","31419AXV4","US31419AXV42","-","United States","-","USD","4.35","5.00","1.00","Oct 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","31,181.95","0.00","31,181.95","34,425.00","36198VLY1","US36198VLY10","-","United States","-","USD","7.48","5.42","1.00","Jul 15, 2044","3.50","5.09","-","5.42","5.09","5.42","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,190.96","0.00","31,190.96","31,944.00","3138WARA7","US3138WARA73","-","United States","-","USD","4.89","5.04","1.00","Dec 01, 2043","4.50","4.72","-","5.04","4.72","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,222.20","0.00","31,222.20","33,410.00","3140HL3T1","-","-","United States","-","USD","6.05","5.21","1.00","Jul 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","31,297.10","0.00","31,297.10","32,015.00","3140E0CG8","US3140E0CG81","-","United States","-","USD","1.57","4.46","1.00","Aug 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","31,361.66","0.00","31,361.66","31,934.00","31417GY34","US31417GY345","-","United States","-","USD","0.79","4.78","1.00","Jun 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","31,496.72","0.00","31,496.72","31,959.00","3138ENNY1","US3138ENNY19","-","United States","-","USD","1.20","4.72","1.00","Sep 01, 2029","3.50","1.19","-","4.72","1.19","4.72","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31,511.43","0.00","31,511.43","31,816.00","3140QBNC8","US3140QBNC86","-","United States","-","USD","4.57","5.26","1.00","Aug 01, 2049","5.00","4.46","-","5.26","4.46","5.26","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","31,542.65","0.00","31,542.65","32,165.00","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","Agency Fixed Rate","Fixed Income","31,604.64","0.00","31,604.64","31,387.00","31403RNA2","US31403RNA22","-","United States","-","USD","2.39","5.26","1.00","Oct 01, 2033","5.50","2.40","-","5.26","2.40","5.26","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,621.35","0.00","31,621.35","31,602.00","31414R6U4","US31414R6U41","-","United States","-","USD","3.69","5.02","1.00","Apr 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","31,789.82","0.00","31,789.82","32,559.00","3138Y3SR3","US3138Y3SR30","-","United States","-","USD","1.26","4.90","1.00","Oct 01, 2029","3.00","1.24","-","4.90","1.24","4.90","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","31,877.09","0.00","31,877.09","33,842.00","3140F8AF4","US3140F8AF42","-","United States","-","USD","5.58","5.17","1.00","Jul 01, 2046","4.00","5.13","-","5.17","5.13","5.17","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","31,887.26","0.00","31,887.26","33,161.00","3140FBJ68","US3140FBJ681","-","United States","-","USD","1.95","4.54","1.00","Aug 01, 2031","2.50","1.89","-","4.54","1.89","4.54","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","31,892.79","0.00","31,892.79","32,861.00","3138X1VG8","US3138X1VG81","-","United States","-","USD","1.31","4.81","1.00","Dec 01, 2029","2.50","1.28","-","4.81","1.28","4.81","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","31,906.27","0.00","31,906.27","33,497.00","3620C5YY7","US3620C5YY75","-","United States","-","USD","7.08","5.12","1.00","Nov 15, 2040","4.00","4.46","-","5.12","4.46","5.12","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,021.07","0.00","32,021.07","32,688.00","3138AD2W4","US3138AD2W47","-","United States","-","USD","4.55","4.99","1.00","Jun 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,045.14","0.00","32,045.14","34,504.00","3138EAQE0","US3138EAQE07","-","United States","-","USD","5.10","5.03","1.00","Apr 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,081.79","0.00","32,081.79","35,212.00","3140EUE70","US3140EUE701","-","United States","-","USD","6.14","5.08","1.00","Jan 01, 2046","3.50","5.81","-","5.08","5.81","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","32,104.36","0.00","32,104.36","33,151.00","3128ME7E5","US3128ME7E55","-","United States","-","USD","3.88","4.79","1.00","Feb 01, 2032","3.00","1.83","-","4.79","1.83","4.79","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,119.66","0.00","32,119.66","36,127.00","3138YWR58","US3138YWR586","-","United States","-","USD","6.07","5.07","1.00","Jan 01, 2046","3.00","5.51","-","5.07","5.51","5.07","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,253.66","0.00","32,253.66","36,491.00","3138WHN73","US3138WHN739","-","United States","-","USD","6.06","5.17","1.00","Jul 01, 2046","3.00","5.49","-","5.17","5.49","5.17","USD","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32,299.97","0.00","32,299.97","35,176.00","3128MJWB2","US3128MJWB21","-","United States","-","USD","6.73","5.09","1.00","May 01, 2045","3.50","5.33","-","5.09","5.33","5.09","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,453.15","0.00","32,453.15","36,206.00","31417GAT3","US31417GAT31","-","United States","-","USD","5.30","5.22","1.00","Apr 01, 2043","3.00","4.78","-","5.22","4.78","5.22","USD","Mar 01, 2013","Mar 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","32,453.21","0.00","32,453.21","33,737.00","3128MMS53","US3128MMS532","-","United States","-","USD","1.35","4.97","1.00","Jan 01, 2030","2.00","1.30","-","4.97","1.30","4.97","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","32,464.03","0.00","32,464.03","32,437.00","312933AN4","US312933AN46","-","United States","-","USD","5.66","5.06","1.00","May 01, 2039","5.00","4.04","-","5.06","4.04","5.06","USD","May 01, 2009","May 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","32,481.25","0.00","32,481.25","33,487.00","3138YWZ26","US3138YWZ266","-","United States","-","USD","1.58","4.46","1.00","Jul 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","32,511.34","0.00","32,511.34","33,075.00","3138WCSP9","US3138WCSP99","-","United States","-","USD","1.22","4.41","1.00","Sep 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Aug 01, 2014","Aug 01, 2014"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32,643.01","0.00","32,643.01","33,394.00","3131WNTF1","US3131WNTF11","-","United States","-","USD","4.12","5.09","1.00","Dec 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,664.37","0.00","32,664.37","33,344.00","3138ATF62","US3138ATF629","-","United States","-","USD","4.55","4.99","1.00","Oct 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","32,710.28","0.00","32,710.28","33,248.00","31307EX58","US31307EX584","-","United States","-","USD","3.88","4.96","1.00","Oct 01, 2028","3.00","0.86","-","4.96","0.86","4.96","USD","Oct 01, 2013","Oct 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","32,853.43","0.00","32,853.43","34,289.00","312942XS9","US312942XS92","-","United States","-","USD","6.41","5.02","1.00","Oct 01, 2040","4.00","4.35","-","5.02","4.35","5.02","USD","Oct 01, 2010","Oct 01, 2010"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32,883.00","0.00","32,883.00","33,191.00","3131WHCD7","US3131WHCD77","-","United States","-","USD","2.87","5.37","1.00","Aug 01, 2035","5.00","2.83","-","5.37","2.83","5.37","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,912.86","0.00","32,912.86","36,152.00","3140FP4X4","US3140FP4X43","-","United States","-","USD","6.02","5.18","1.00","Oct 01, 2046","3.50","5.49","-","5.18","5.49","5.18","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,936.44","0.00","32,936.44","36,172.00","3140F3PT9","US3140F3PT93","-","United States","-","USD","6.09","5.16","1.00","Jun 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,966.55","0.00","32,966.55","34,583.00","3617J5NT9","US3617J5NT92","-","United States","-","USD","5.54","5.42","1.00","Nov 20, 2048","4.50","5.40","-","5.42","5.40","5.42","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32,973.99","0.00","32,973.99","32,620.00","31418CY24","-","-","United States","-","USD","4.22","5.30","1.00","Jun 01, 2048","5.50","4.24","-","5.30","4.24","5.30","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","32,983.68","0.00","32,983.68","34,005.00","3138WFZN9","US3138WFZN99","-","United States","-","USD","1.58","4.46","1.00","Nov 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33,032.79","0.00","33,032.79","34,846.00","3132M7GA0","US3132M7GA03","-","United States","-","USD","6.41","5.09","1.00","Jun 01, 2044","4.00","5.01","-","5.09","5.01","5.09","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33,131.02","0.00","33,131.02","32,617.00","31418UWG5","US31418UWG56","-","United States","-","USD","4.13","5.17","1.00","Jun 01, 2040","5.50","4.11","-","5.17","4.11","5.17","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33,170.95","0.00","33,170.95","33,861.00","3138AKGL7","US3138AKGL77","-","United States","-","USD","4.55","4.99","1.00","Jul 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Jun 01, 2011","Jun 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","33,175.85","0.00","33,175.85","34,314.00","31307PEX3","US31307PEX33","-","United States","-","USD","3.98","4.74","1.00","Sep 01, 2030","2.50","1.51","-","4.74","1.51","4.74","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,427.12","0.00","25,427.12","26,455.00","31419ADT1","US31419ADT16","-","United States","-","USD","4.11","5.00","1.00","Jul 01, 2040","4.00","3.99","-","5.00","3.99","5.00","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25,517.71","0.00","25,517.71","25,969.00","3138WTPU4","US3138WTPU47","-","United States","-","USD","0.76","4.80","1.00","May 01, 2028","2.50","0.75","-","4.80","0.75","4.80","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,536.73","0.00","25,536.73","27,267.00","3138WKZP3","US3138WKZP33","-","United States","-","USD","5.82","5.22","1.00","Jun 01, 2047","4.00","5.38","-","5.22","5.38","5.22","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,546.66","0.00","25,546.66","30,145.00","3138YPCB6","US3138YPCB62","-","United States","-","USD","6.12","5.41","1.00","Apr 01, 2045","2.50","5.41","-","5.41","5.41","5.41","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,571.75","0.00","25,571.75","25,833.00","36179WNK0","US36179WNK08","-","United States","-","USD","4.42","5.30","1.00","Sep 20, 2051","5.00","4.27","-","5.30","4.27","5.30","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25,580.41","0.00","25,580.41","27,314.00","3132XYD53","US3132XYD538","-","United States","-","USD","6.41","5.20","1.00","Apr 01, 2048","4.00","5.52","-","5.20","5.52","5.20","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,632.94","0.00","25,632.94","25,602.00","31416WUD2","US31416WUD28","B798F42","United States","-","USD","4.23","5.01","1.00","Sep 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,729.54","0.00","25,729.54","25,714.00","3138ENTC3","US3138ENTC35","-","United States","-","USD","3.69","5.02","1.00","Jan 01, 2044","5.00","3.69","-","5.02","3.69","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25,758.88","0.00","25,758.88","28,499.00","3140QBPJ1","US3140QBPJ12","-","United States","-","USD","6.23","5.26","1.00","Aug 01, 2049","3.50","5.59","-","5.26","5.59","5.26","USD","Jul 01, 2019","Jul 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25,766.20","0.00","25,766.20","25,737.00","3128M9ZF2","US3128M9ZF27","-","United States","-","USD","5.66","5.05","1.00","Oct 01, 2041","5.00","4.24","-","5.05","4.24","5.05","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","25,772.84","0.00","25,772.84","26,364.00","3138YUB42","US3138YUB428","-","United States","-","USD","1.57","4.46","1.00","May 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","May 01, 2015","May 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","25,777.35","0.00","25,777.35","26,295.00","312936LL9","US312936LL91","-","United States","-","USD","6.24","5.08","1.00","Oct 01, 2039","4.50","3.84","-","5.08","3.84","5.08","USD","Oct 01, 2009","Oct 01, 2009"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","25,852.71","0.00","25,852.71","26,164.00","36179MXB1","US36179MXB17","-","United States","-","USD","2.35","3.96","1.00","Jan 20, 2028","2.50","0.74","-","3.96","0.74","3.96","USD","Jan 01, 2013","Jan 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25,979.54","0.00","25,979.54","28,524.00","3132XWPW5","US3132XWPW52","-","United States","-","USD","6.73","5.13","1.00","Feb 01, 2048","3.50","5.68","-","5.13","5.68","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","26,119.18","0.00","26,119.18","28,262.00","36176XCT4","US36176XCT46","-","United States","-","USD","7.48","5.16","1.00","Feb 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Feb 01, 2012","Feb 01, 2012"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26,135.20","0.00","26,135.20","28,141.00","3131XJYN6","US3131XJYN68","-","United States","-","USD","5.10","5.03","1.00","Aug 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26,209.77","0.00","26,209.77","28,843.00","3140JYGX8","US3140JYGX82","-","United States","-","USD","6.22","5.18","1.00","Aug 01, 2049","3.50","5.56","-","5.18","5.56","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","26,217.84","0.00","26,217.84","27,594.00","36176B2D8","US36176B2D81","-","United States","-","USD","7.08","5.15","1.00","Apr 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26,236.49","0.00","26,236.49","27,049.00","3138WFAN6","US3138WFAN64","-","United States","-","USD","1.58","4.46","1.00","Jul 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26,339.38","0.00","26,339.38","29,675.00","3132QQSH6","US3132QQSH63","-","United States","-","USD","7.10","5.21","1.00","Jun 01, 2045","3.00","5.25","-","5.21","5.25","5.21","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,372.98","0.00","26,372.98","26,383.00","31412QWV7","US31412QWV75","-","United States","-","USD","3.99","5.05","1.00","Dec 01, 2039","5.00","3.95","-","5.05","3.95","5.05","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,384.90","0.00","26,384.90","27,573.00","3138A2WW5","US3138A2WW53","-","United States","-","USD","4.47","5.03","1.00","Jan 01, 2041","4.00","4.32","-","5.03","4.32","5.03","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,398.99","0.00","26,398.99","27,187.00","3140F0N91","US3140F0N911","-","United States","-","USD","5.02","5.14","1.00","Mar 01, 2046","4.50","4.77","-","5.14","4.77","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,451.78","0.00","26,451.78","25,922.00","31411WVA2","US31411WVA25","-","United States","-","USD","3.33","4.94","1.00","May 01, 2037","5.50","3.36","-","4.94","3.36","4.94","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,563.46","0.00","26,563.46","27,101.00","31368HNV1","US31368HNV14","B4QBPM1","United States","-","USD","4.35","5.00","1.00","May 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,586.15","0.00","26,586.15","26,551.00","31416KCR7","US31416KCR77","-","United States","-","USD","4.05","5.01","1.00","Mar 01, 2039","5.00","4.05","-","5.01","4.05","5.01","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26,665.83","0.00","26,665.83","27,277.00","3138YNDM6","US3138YNDM60","-","United States","-","USD","1.57","4.46","1.00","Apr 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","26,698.07","0.00","26,698.07","27,372.00","3140FR5T8","US3140FR5T85","-","United States","-","USD","2.18","4.67","1.00","May 01, 2032","3.50","2.13","-","4.67","2.13","4.67","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,761.69","0.00","26,761.69","25,928.00","31408F3J6","US31408F3J61","-","United States","-","USD","2.90","4.97","1.00","Dec 01, 2035","6.00","2.93","-","4.97","2.93","4.97","USD","Dec 01, 2005","Dec 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26,805.55","0.00","26,805.55","26,319.00","3132QQX49","US3132QQX494","-","United States","-","USD","3.94","5.13","1.00","Jan 01, 2040","5.50","3.96","-","5.13","3.96","5.13","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26,981.23","0.00","26,981.23","28,371.00","3138AXSS1","US3138AXSS14","-","United States","-","USD","4.77","5.10","1.00","Nov 01, 2041","4.00","4.58","-","5.10","4.58","5.10","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","27,128.17","0.00","27,128.17","29,246.00","3132GKZN9","US3132GKZN98","-","United States","-","USD","6.73","5.14","1.00","Nov 01, 2041","3.50","4.57","-","5.14","4.57","5.14","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,178.37","0.00","27,178.37","27,773.00","3138Y1DB8","US3138Y1DB86","-","United States","-","USD","4.68","5.52","1.00","Aug 01, 2044","5.00","4.50","-","5.52","4.50","5.52","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27,188.32","0.00","27,188.32","27,416.00","31418CZZ0","US31418CZZ03","-","United States","-","USD","2.57","4.86","1.00","Jul 01, 2033","4.50","2.52","-","4.86","2.52","4.86","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,220.80","0.00","27,220.80","30,967.00","3140GREL4","US3140GREL49","-","United States","-","USD","6.49","5.12","1.00","Dec 01, 2047","3.00","5.88","-","5.12","5.88","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27,222.92","0.00","27,222.92","30,816.00","3132WJUU3","US3132WJUU30","-","United States","-","USD","6.33","5.10","1.00","Dec 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","27,225.05","0.00","27,225.05","28,137.00","3128MMS61","US3128MMS615","-","United States","-","USD","3.98","4.69","1.00","Feb 01, 2030","2.50","1.51","-","4.69","1.51","4.69","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","27,242.41","0.00","27,242.41","27,867.00","31418BP83","US31418BP839","-","United States","-","USD","1.57","4.46","1.00","Apr 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","27,268.95","0.00","27,268.95","27,896.00","31416RRB1","US31416RRB14","-","United States","-","USD","4.12","5.09","1.00","Jun 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,273.06","0.00","27,273.06","26,762.00","31408GY92","US31408GY922","-","United States","-","USD","2.92","4.90","1.00","Feb 01, 2036","5.50","2.95","-","4.90","2.95","4.90","USD","Feb 01, 2006","Feb 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","27,302.07","0.00","27,302.07","30,550.00","36182XNP2","US36182XNP23","-","United States","-","USD","7.48","5.52","1.00","Aug 15, 2046","3.50","5.43","-","5.52","5.43","5.52","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27,400.64","0.00","27,400.64","28,702.00","3128MJRD4","US3128MJRD42","-","United States","-","USD","6.41","5.02","1.00","Mar 01, 2042","4.00","4.70","-","5.02","4.70","5.02","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,432.76","0.00","27,432.76","28,029.00","31418RGR6","US31418RGR66","-","United States","-","USD","4.27","5.04","1.00","Apr 01, 2040","4.50","4.18","-","5.04","4.18","5.04","USD","Apr 01, 2010","Apr 01, 2010"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27,499.12","0.00","27,499.12","28,532.00","3131XCYX9","US3131XCYX97","-","United States","-","USD","2.20","4.73","1.00","Jul 01, 2032","3.00","2.12","-","4.73","2.12","4.73","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,502.47","0.00","27,502.47","27,469.00","31418TCP0","US31418TCP03","-","United States","-","USD","4.23","5.01","1.00","May 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,691.26","0.00","27,691.26","30,412.00","3140FNGT5","US3140FNGT51","-","United States","-","USD","6.09","5.16","1.00","Dec 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","27,711.17","0.00","27,711.17","28,268.00","312938J38","US312938J382","-","United States","-","USD","6.24","5.08","1.00","Dec 01, 2039","4.50","3.84","-","5.08","3.84","5.08","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,764.82","0.00","27,764.82","30,800.00","36179ME22","US36179ME221","-","United States","-","USD","6.79","5.14","1.00","Jun 20, 2042","3.00","4.73","-","5.14","4.73","5.14","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,785.73","0.00","27,785.73","27,802.00","31417WT35","US31417WT359","-","United States","-","USD","3.88","5.06","1.00","Feb 01, 2040","5.00","3.86","-","5.06","3.86","5.06","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,808.77","0.00","27,808.77","27,172.00","31414EJ88","US31414EJ884","-","United States","-","USD","3.61","4.91","1.00","Jul 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,835.64","0.00","27,835.64","31,548.00","3140F8H75","US3140F8H759","-","United States","-","USD","6.33","5.11","1.00","Aug 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","27,844.47","0.00","27,844.47","28,511.00","31307NDZ4","US31307NDZ42","-","United States","-","USD","1.55","4.59","1.00","Jun 01, 2030","3.00","1.53","-","4.59","1.53","4.59","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","27,910.27","0.00","27,910.27","28,439.00","3129413N5","US3129413N55","B64WHD5","United States","-","USD","6.24","5.00","1.00","Aug 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","27,928.99","0.00","27,928.99","30,818.00","36185BDF0","US36185BDF04","-","United States","-","USD","7.48","5.36","1.00","Apr 15, 2045","3.50","5.21","-","5.36","5.21","5.36","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","27,991.01","0.00","27,991.01","28,736.00","3138XCCD2","US3138XCCD25","-","United States","-","USD","4.96","5.08","1.00","Jun 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","May 01, 2014","May 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27,994.21","0.00","27,994.21","28,524.00","3128M8NX8","US3128M8NX87","-","United States","-","USD","6.24","5.00","1.00","Feb 01, 2041","4.50","4.30","-","5.00","4.30","5.00","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,054.65","0.00","28,054.65","28,739.00","36202FDB9","US36202FDB94","B7W7YN8","United States","-","USD","6.04","5.12","1.00","Dec 20, 2039","4.50","4.20","-","5.12","4.20","5.12","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,062.26","0.00","28,062.26","29,723.00","3138WHGJ5","US3138WHGJ54","-","United States","-","USD","5.66","5.11","1.00","Mar 01, 2046","4.00","5.19","-","5.11","5.19","5.11","USD","May 01, 2016","May 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28,093.73","0.00","28,093.73","31,343.00","3617GFX93","US3617GFX936","-","United States","-","USD","7.48","5.43","1.00","May 15, 2048","3.50","5.54","-","5.43","5.54","5.43","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,164.36","0.00","28,164.36","30,134.00","3138A2WT2","US3138A2WT25","-","United States","-","USD","4.55","5.06","1.00","Jan 01, 2041","3.50","4.29","-","5.06","4.29","5.06","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,185.19","0.00","28,185.19","28,772.00","3138EHGR7","US3138EHGR72","-","United States","-","USD","4.55","4.99","1.00","Nov 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28,339.72","0.00","28,339.72","29,217.00","3138YGUS9","US3138YGUS96","-","United States","-","USD","1.58","4.46","1.00","Apr 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,354.95","0.00","28,354.95","33,459.00","3138YWCS4","US3138YWCS49","-","United States","-","USD","6.12","5.41","1.00","Jul 01, 2045","2.50","5.41","-","5.41","5.41","5.41","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,355.42","0.00","28,355.42","29,237.00","3138XTED3","US3138XTED32","-","United States","-","USD","4.99","5.17","1.00","May 01, 2044","4.50","4.75","-","5.17","4.75","5.17","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,441.31","0.00","28,441.31","29,061.00","31418MUM2","US31418MUM27","-","United States","-","USD","3.98","5.08","1.00","Dec 01, 2039","4.50","3.90","-","5.08","3.90","5.08","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,443.95","0.00","28,443.95","31,495.00","3138M7WU5","US3138M7WU55","-","United States","-","USD","5.32","5.04","1.00","Aug 01, 2042","3.00","4.88","-","5.04","4.88","5.04","USD","Aug 01, 2012","Aug 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28,463.52","0.00","28,463.52","28,084.00","3128M8YY4","US3128M8YY42","-","United States","-","USD","4.34","5.10","1.00","Jan 01, 2037","5.50","2.67","-","5.10","2.67","5.10","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","28,468.74","0.00","28,468.74","28,977.00","31307JWX7","US31307JWX70","-","United States","-","USD","3.88","4.56","1.00","Oct 01, 2029","3.00","1.18","-","4.56","1.18","4.56","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,494.04","0.00","28,494.04","28,732.00","3140HL3F1","-","-","United States","-","USD","4.73","5.22","1.00","Jun 01, 2048","5.00","4.63","-","5.22","4.63","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28,497.58","0.00","28,497.58","28,371.00","3620A4GA4","US3620A4GA47","-","United States","-","USD","5.12","4.97","1.00","Aug 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28,500.24","0.00","28,500.24","30,708.00","36185C6U3","US36185C6U36","-","United States","-","USD","7.08","5.44","1.00","May 15, 2045","4.00","5.20","-","5.44","5.20","5.44","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,539.51","0.00","28,539.51","27,886.00","31415PM96","US31415PM964","-","United States","-","USD","3.61","4.91","1.00","Aug 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28,547.34","0.00","28,547.34","29,745.00","3140QBPT9","US3140QBPT93","-","United States","-","USD","5.21","5.37","1.00","Aug 01, 2049","4.50","4.86","-","5.37","4.86","5.37","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,549.66","0.00","28,549.66","29,479.00","36179Q3L3","US36179Q3L33","-","United States","-","USD","6.04","5.19","1.00","Feb 20, 2045","4.50","4.95","-","5.19","4.95","5.19","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28,572.46","0.00","28,572.46","30,916.00","36177PDH5","US36177PDH55","-","United States","-","USD","7.48","5.16","1.00","Apr 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Apr 01, 2012","Apr 01, 2012"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","28,579.37","0.00","28,579.37","29,592.00","3133G6XR1","US3133G6XR12","-","United States","-","USD","2.23","4.60","1.00","Dec 01, 2032","3.00","2.17","-","4.60","2.17","4.60","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28,640.81","0.00","28,640.81","28,514.00","3620AAVX3","US3620AAVX30","-","United States","-","USD","5.12","4.97","1.00","Sep 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,658.61","0.00","28,658.61","29,549.00","3140EU2A6","US3140EU2A60","-","United States","-","USD","4.94","5.18","1.00","Dec 01, 2045","4.50","4.71","-","5.18","4.71","5.18","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","28,663.39","0.00","28,663.39","29,441.00","3140J8CT8","US3140J8CT87","-","United States","-","USD","1.33","4.53","1.00","May 01, 2030","2.50","1.30","-","4.53","1.30","4.53","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28,692.74","0.00","28,692.74","30,117.00","3132A8XR5","US3132A8XR56","-","United States","-","USD","2.23","4.74","1.00","Oct 01, 2032","2.50","2.13","-","4.74","2.13","4.74","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28,814.80","0.00","28,814.80","30,834.00","3140HMCP7","US3140HMCP74","-","United States","-","USD","6.05","5.21","1.00","Dec 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28,846.37","0.00","28,846.37","28,719.00","3620ADDK5","US3620ADDK59","-","United States","-","USD","5.12","4.97","1.00","Nov 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","28,954.72","0.00","28,954.72","30,475.00","3620AY6G6","US3620AY6G61","-","United States","-","USD","7.08","5.15","1.00","Sep 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,957.59","0.00","28,957.59","28,304.00","36202E2B4","US36202E2B40","-","United States","-","USD","3.82","5.00","1.00","Feb 20, 2039","5.50","4.02","-","5.00","4.02","5.00","USD","Feb 01, 2009","Feb 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29,032.45","0.00","29,032.45","29,956.00","3132JQEV8","US3132JQEV86","-","United States","-","USD","4.92","5.21","1.00","Nov 01, 2043","4.50","4.73","-","5.21","4.73","5.21","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","29,072.09","0.00","29,072.09","29,210.00","3138ELUR2","US3138ELUR29","-","United States","-","USD","0.43","4.57","1.00","Jan 01, 2028","3.50","0.42","-","4.57","0.42","4.57","USD","Sep 01, 2013","Sep 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","29,114.75","0.00","29,114.75","30,380.00","312936PN1","US312936PN12","-","United States","-","USD","4.26","5.07","1.00","Oct 01, 2039","4.00","4.14","-","5.07","4.14","5.07","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29,145.70","0.00","29,145.70","32,514.00","3138WPHS6","US3138WPHS60","-","United States","-","USD","5.54","5.09","1.00","Apr 01, 2043","3.00","5.09","-","5.09","5.09","5.09","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29,149.63","0.00","29,149.63","30,946.00","3140X53J0","US3140X53J03","-","United States","-","USD","5.58","5.17","1.00","Jun 01, 2049","4.00","5.13","-","5.17","5.13","5.17","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","29,216.90","0.00","29,216.90","29,106.00","3620AWFD7","US3620AWFD79","-","United States","-","USD","5.12","4.99","1.00","May 15, 2040","5.00","4.45","-","4.99","4.45","4.99","USD","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","29,275.11","0.00","29,275.11","30,735.00","3620C34N9","US3620C34N96","-","United States","-","USD","7.08","5.12","1.00","Dec 15, 2040","4.00","4.46","-","5.12","4.46","5.12","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29,279.29","0.00","29,279.29","30,598.00","31419JRF7","US31419JRF74","-","United States","-","USD","4.47","5.03","1.00","Oct 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,493.96","0.00","21,493.96","21,518.00","31410BFW9","US31410BFW90","-","United States","-","USD","3.23","5.07","1.00","Jun 01, 2036","5.00","3.22","-","5.07","3.22","5.07","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,496.50","0.00","21,496.50","21,783.00","31418DTC6","US31418DTC64","-","United States","-","USD","4.59","5.34","1.00","Sep 01, 2050","5.00","4.44","-","5.34","4.44","5.34","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21,542.86","0.00","21,542.86","22,166.00","3138YTVW1","US3138YTVW11","-","United States","-","USD","1.69","4.70","1.00","Jun 01, 2030","3.00","1.66","-","4.70","1.66","4.70","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,621.50","0.00","21,621.50","22,675.00","3128M83H5","US3128M83H57","-","United States","-","USD","6.41","5.08","1.00","Oct 01, 2041","4.00","4.55","-","5.08","4.55","5.08","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21,681.77","0.00","21,681.77","21,586.00","36297HXT0","US36297HXT03","-","United States","-","USD","5.12","4.97","1.00","Apr 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,691.50","0.00","21,691.50","21,664.00","3138EMY39","US3138EMY395","-","United States","-","USD","4.37","5.01","1.00","Jan 01, 2044","5.00","4.35","-","5.01","4.35","5.01","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,693.10","0.00","21,693.10","21,677.00","3128M9K84","US3128M9K840","-","United States","-","USD","4.52","5.06","1.00","Oct 01, 2041","5.00","4.50","-","5.06","4.50","5.06","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,701.65","0.00","21,701.65","22,990.00","3140E2NN7","US3140E2NN79","-","United States","-","USD","5.50","5.13","1.00","Sep 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21,733.09","0.00","21,733.09","22,110.00","3138Y3YF2","US3138Y3YF28","-","United States","-","USD","1.22","4.41","1.00","Oct 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Oct 01, 2014","Oct 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","21,736.95","0.00","21,736.95","21,877.00","31296MKJ7","US31296MKJ70","-","United States","-","USD","5.66","5.36","1.00","Sep 01, 2033","5.00","2.38","-","5.36","2.38","5.36","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21,774.35","0.00","21,774.35","22,055.00","3138WCW66","US3138WCW665","-","United States","-","USD","1.22","4.55","1.00","Sep 01, 2029","3.50","1.21","-","4.55","1.21","4.55","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,775.25","0.00","21,775.25","24,650.00","3128MJX70","US3128MJX702","-","United States","-","USD","6.33","5.10","1.00","Apr 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21,783.42","0.00","21,783.42","22,178.00","36297GCX6","US36297GCX60","-","United States","-","USD","6.04","4.98","1.00","Feb 15, 2040","4.50","4.24","-","4.98","4.24","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,786.12","0.00","21,786.12","22,366.00","3138XTBT1","US3138XTBT11","-","United States","-","USD","4.96","5.08","1.00","Apr 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21,837.45","0.00","21,837.45","22,356.00","3620AHLV3","US3620AHLV37","-","United States","-","USD","6.04","5.09","1.00","Mar 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21,879.19","0.00","21,879.19","22,701.00","31410LUP5","US31410LUP56","-","United States","-","USD","2.20","4.73","1.00","Aug 01, 2032","3.00","2.12","-","4.73","2.12","4.73","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,885.99","0.00","21,885.99","21,857.00","31417TP69","US31417TP692","-","United States","-","USD","4.05","5.01","1.00","Jan 01, 2040","5.00","4.05","-","5.01","4.05","5.01","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,908.21","0.00","21,908.21","21,058.00","3138EHGD8","US3138EHGD86","-","United States","-","USD","3.32","4.88","1.00","Apr 01, 2040","6.00","3.39","-","4.88","3.39","4.88","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21,923.94","0.00","21,923.94","22,304.00","31418BL79","US31418BL796","-","United States","-","USD","1.22","4.41","1.00","Jan 01, 2030","3.00","1.21","-","4.41","1.21","4.41","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","21,946.53","0.00","21,946.53","21,928.00","312938U76","US312938U769","-","United States","-","USD","5.66","5.06","1.00","Jan 01, 2040","5.00","4.04","-","5.06","4.04","5.06","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,965.14","0.00","21,965.14","23,104.00","3138EGHR8","US3138EGHR80","-","United States","-","USD","4.69","5.14","1.00","Apr 01, 2041","4.00","4.47","-","5.14","4.47","5.14","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,966.79","0.00","21,966.79","22,396.00","3128MJP95","US3128MJP955","-","United States","-","USD","6.24","4.99","1.00","May 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,998.39","0.00","21,998.39","20,798.00","31410GCE1","US31410GCE17","-","United States","-","USD","3.04","4.76","1.00","Jul 01, 2037","6.50","3.16","-","4.76","3.16","4.76","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","22,002.39","0.00","22,002.39","22,793.00","3138WFG34","US3138WFG349","-","United States","-","USD","1.56","4.80","1.00","Aug 01, 2030","2.50","1.52","-","4.80","1.52","4.80","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22,007.51","0.00","22,007.51","21,734.00","3128M83F9","US3128M83F91","-","United States","-","USD","4.34","5.07","1.00","Jul 01, 2036","5.50","2.31","-","5.07","2.31","5.07","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","22,046.33","0.00","22,046.33","22,665.00","3138YQCK4","US3138YQCK45","-","United States","-","USD","1.58","4.77","1.00","May 01, 2030","3.00","1.55","-","4.77","1.55","4.77","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,144.20","0.00","22,144.20","21,294.00","31414MPX8","US31414MPX82","-","United States","-","USD","3.50","4.95","1.00","Feb 01, 2038","6.00","3.57","-","4.95","3.57","4.95","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","22,155.57","0.00","22,155.57","22,331.00","31306YCQ2","US31306YCQ26","-","United States","-","USD","3.88","5.14","1.00","Nov 01, 2027","3.00","0.40","-","5.14","0.40","5.14","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","22,162.81","0.00","22,162.81","22,065.00","36241LLD6","US36241LLD63","-","United States","-","USD","5.12","4.97","1.00","Jul 15, 2040","5.00","4.29","-","4.97","4.29","4.97","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,174.18","0.00","22,174.18","22,341.00","31418CL28","US31418CL281","-","United States","-","USD","4.64","5.21","1.00","May 01, 2047","5.00","4.59","-","5.21","4.59","5.21","USD","May 01, 2017","May 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","22,177.09","0.00","22,177.09","23,141.00","312936MH7","US312936MH70","-","United States","-","USD","4.26","5.07","1.00","Oct 01, 2039","4.00","4.14","-","5.07","4.14","5.07","USD","Oct 01, 2009","Oct 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22,235.74","0.00","22,235.74","24,455.00","36178EAB5","US36178EAB56","-","United States","-","USD","7.48","5.44","1.00","Apr 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","22,297.16","0.00","22,297.16","23,110.00","31307M5Q5","US31307M5Q52","-","United States","-","USD","3.98","4.96","1.00","May 01, 2030","2.50","1.46","-","4.96","1.46","4.96","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,332.60","0.00","22,332.60","23,971.00","36179U6W7","US36179U6W70","-","United States","-","USD","5.72","5.31","1.00","Nov 20, 2049","4.00","5.40","-","5.31","5.40","5.31","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22,361.54","0.00","22,361.54","23,896.00","36182LDS3","US36182LDS34","-","United States","-","USD","7.08","5.33","1.00","Jul 15, 2044","4.00","5.06","-","5.33","5.06","5.33","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,376.48","0.00","22,376.48","23,578.00","3138XTDC6","US3138XTDC67","-","United States","-","USD","5.23","5.08","1.00","May 01, 2044","4.00","4.90","-","5.08","4.90","5.08","USD","Apr 01, 2014","Apr 01, 2014"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","22,387.78","0.00","22,387.78","23,100.00","3132L5WB5","US3132L5WB55","-","United States","-","USD","4.92","5.21","1.00","Nov 01, 2043","4.50","4.73","-","5.21","4.73","5.21","USD","Oct 01, 2013","Oct 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22,400.40","0.00","22,400.40","23,113.00","3132M5DY5","US3132M5DY59","-","United States","-","USD","4.92","5.21","1.00","Feb 01, 2044","4.50","4.73","-","5.21","4.73","5.21","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","22,401.14","0.00","22,401.14","23,206.00","3138WFAF3","US3138WFAF31","-","United States","-","USD","1.56","4.80","1.00","Jul 01, 2030","2.50","1.52","-","4.80","1.52","4.80","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,406.30","0.00","22,406.30","21,651.00","31415STQ5","US31415STQ56","-","United States","-","USD","3.47","5.08","1.00","Aug 01, 2038","6.00","3.53","-","5.08","3.53","5.08","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,428.28","0.00","22,428.28","23,127.00","3138XSF85","US3138XSF854","-","United States","-","USD","5.03","5.17","1.00","Apr 01, 2044","4.50","4.74","-","5.17","4.74","5.17","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,446.71","0.00","22,446.71","21,991.00","31410LD74","US31410LD740","-","United States","-","USD","3.39","4.95","1.00","Jan 01, 2040","5.50","3.43","-","4.95","3.43","4.95","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22,602.71","0.00","22,602.71","24,354.00","36185CAP9","US36185CAP95","-","United States","-","USD","7.08","5.44","1.00","Jul 15, 2045","4.00","5.20","-","5.44","5.20","5.44","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22,604.65","0.00","22,604.65","24,819.00","3132XUEW1","US3132XUEW16","-","United States","-","USD","6.73","5.13","1.00","Nov 01, 2047","3.50","5.68","-","5.13","5.68","5.13","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,620.43","0.00","22,620.43","23,321.00","3138W9XA3","US3138W9XA30","-","United States","-","USD","4.85","5.18","1.00","Oct 01, 2043","4.50","4.67","-","5.18","4.67","5.18","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,645.00","0.00","22,645.00","22,612.00","31416BRM2","US31416BRM27","-","United States","-","USD","2.96","4.99","1.00","Feb 01, 2038","5.00","2.96","-","4.99","2.96","4.99","USD","Dec 01, 2008","Dec 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22,677.99","0.00","22,677.99","24,248.00","3132XYQN0","US3132XYQN01","-","United States","-","USD","6.41","5.27","1.00","May 01, 2048","4.00","5.34","-","5.27","5.34","5.27","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,781.10","0.00","22,781.10","24,061.00","36179MNJ5","US36179MNJ52","-","United States","-","USD","7.08","5.17","1.00","Sep 20, 2042","4.00","4.73","-","5.17","4.73","5.17","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22,799.60","0.00","22,799.60","23,997.00","3620AV7L0","US3620AV7L02","-","United States","-","USD","7.08","5.15","1.00","Aug 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,811.82","0.00","22,811.82","22,855.00","31402Q2V2","US31402Q2V25","-","United States","-","USD","2.66","5.11","1.00","Mar 01, 2035","5.00","2.65","-","5.11","2.65","5.11","USD","Feb 01, 2005","Feb 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","22,821.96","0.00","22,821.96","22,395.00","31297VS74","US31297VS748","-","United States","-","USD","4.34","4.95","1.00","Oct 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,836.97","0.00","22,836.97","24,941.00","3138WFRN8","US3138WFRN81","-","United States","-","USD","5.87","5.11","1.00","Oct 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","22,917.87","0.00","22,917.87","24,707.00","31292LG66","US31292LG661","-","United States","-","USD","6.73","5.14","1.00","Apr 01, 2042","3.50","4.57","-","5.14","4.57","5.14","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","22,932.85","0.00","22,932.85","22,408.00","31414SEE9","US31414SEE90","-","United States","-","USD","3.61","4.91","1.00","Apr 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22,972.60","0.00","22,972.60","24,798.00","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","22,979.29","0.00","22,979.29","24,499.00","3140J54Q9","US3140J54Q92","-","United States","-","USD","5.83","5.20","1.00","Sep 01, 2047","4.00","5.34","-","5.20","5.34","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","23,020.48","0.00","23,020.48","24,064.00","3138WHHS4","US3138WHHS45","-","United States","-","USD","1.97","4.79","1.00","Jun 01, 2031","2.50","1.91","-","4.79","1.91","4.79","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,023.76","0.00","23,023.76","23,830.00","3140Q9T37","US3140Q9T379","-","United States","-","USD","5.47","5.19","1.00","Sep 01, 2048","4.50","5.17","-","5.19","5.17","5.19","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23,024.87","0.00","23,024.87","24,388.00","3131XT3A6","US3131XT3A60","-","United States","-","USD","5.45","5.14","1.00","Feb 01, 2046","4.00","5.05","-","5.14","5.05","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23,048.09","0.00","23,048.09","22,946.00","3620A55N5","US3620A55N50","-","United States","-","USD","5.12","4.97","1.00","Jun 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,058.80","0.00","23,058.80","23,800.00","3140FS2U6","US3140FS2U67","-","United States","-","USD","5.02","5.18","1.00","Jan 01, 2047","4.50","4.80","-","5.18","4.80","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,081.73","0.00","23,081.73","25,696.00","36180NCL7","US36180NCL73","-","United States","-","USD","4.91","5.72","1.00","Apr 20, 2043","3.50","4.72","-","5.72","4.72","5.72","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,100.55","0.00","23,100.55","23,604.00","31417WTW1","US31417WTW19","-","United States","-","USD","3.98","5.08","1.00","Feb 01, 2040","4.50","3.90","-","5.08","3.90","5.08","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,138.15","0.00","23,138.15","23,975.00","3140Q9N33","US3140Q9N331","-","United States","-","USD","5.33","5.23","1.00","Aug 01, 2048","4.50","5.06","-","5.23","5.06","5.23","USD","Jul 01, 2018","Jul 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23,174.67","0.00","23,174.67","22,672.00","3128M8PN8","US3128M8PN87","-","United States","-","USD","3.15","4.91","1.00","Jan 01, 2037","5.50","3.19","-","4.91","3.19","4.91","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","23,174.71","0.00","23,174.71","23,326.00","312942GC3","US312942GC34","-","United States","-","USD","5.66","5.23","1.00","Sep 01, 2040","5.00","4.23","-","5.23","4.23","5.23","USD","Sep 01, 2010","Sep 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","23,184.95","0.00","23,184.95","23,702.00","31307JHG1","US31307JHG13","-","United States","-","USD","3.88","4.82","1.00","Jul 01, 2029","3.00","1.25","-","4.82","1.25","4.82","USD","Sep 01, 2014","Sep 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23,203.86","0.00","23,203.86","24,917.00","3132HMXY2","US3132HMXY29","-","United States","-","USD","6.73","5.00","1.00","Oct 01, 2042","3.50","4.77","-","5.00","4.77","5.00","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,205.61","0.00","23,205.61","23,196.00","31384CVV3","US31384CVV35","-","United States","-","USD","0.71","5.44","1.00","Mar 01, 2028","5.50","0.70","-","5.44","0.70","5.44","USD","Oct 01, 1999","Oct 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23,210.86","0.00","23,210.86","25,791.00","36180SUA0","US36180SUA04","-","United States","-","USD","6.79","5.14","1.00","Jun 15, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","23,239.68","0.00","23,239.68","24,955.00","3132GTGV3","US3132GTGV35","-","United States","-","USD","6.73","5.00","1.00","Apr 01, 2042","3.50","4.77","-","5.00","4.77","5.00","USD","Apr 01, 2012","Apr 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23,264.35","0.00","23,264.35","22,399.00","3128M4B77","US3128M4B774","B7LR4G2","United States","-","USD","3.08","4.89","1.00","Dec 01, 2036","6.00","3.13","-","4.89","3.13","4.89","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,265.89","0.00","23,265.89","23,237.00","31417YRW9","US31417YRW92","B99B6J7","United States","-","USD","4.23","5.01","1.00","Aug 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","23,284.49","0.00","23,284.49","24,238.00","3138YLM81","US3138YLM812","-","United States","-","USD","1.57","4.60","1.00","Apr 01, 2030","2.00","1.52","-","4.60","1.52","4.60","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,306.01","0.00","23,306.01","23,272.00","36202FTM8","US36202FTM85","-","United States","-","USD","5.12","5.03","1.00","May 20, 2041","5.00","4.41","-","5.03","4.41","5.03","USD","May 01, 2011","May 01, 2011"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","23,341.46","0.00","23,341.46","24,732.00","31418DSA1","US31418DSA18","-","United States","-","USD","3.16","4.91","1.00","Aug 01, 2035","3.00","2.98","-","4.91","2.98","4.91","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,456.65","0.00","23,456.65","23,945.00","3138ANC84","US3138ANC843","-","United States","-","USD","4.55","4.99","1.00","Aug 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23,663.35","0.00","23,663.35","25,604.00","36178GRC0","US36178GRC05","-","United States","-","USD","7.48","5.16","1.00","Sep 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23,669.68","0.00","23,669.68","25,503.00","3617AAC51","US3617AAC512","-","United States","-","USD","7.08","5.44","1.00","Nov 15, 2045","4.00","5.20","-","5.44","5.20","5.44","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23,738.77","0.00","23,738.77","24,465.00","3620AL3R3","US3620AL3R35","-","United States","-","USD","6.04","5.21","1.00","Jun 15, 2041","4.50","4.59","-","5.21","4.59","5.21","USD","Jun 01, 2011","Jun 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,775.18","0.00","23,775.18","25,111.00","36179MQQ6","US36179MQQ68","-","United States","-","USD","7.08","5.17","1.00","Oct 20, 2042","4.00","4.73","-","5.17","4.73","5.17","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","23,796.81","0.00","23,796.81","24,043.00","3138XDAX8","US3138XDAX89","-","United States","-","USD","0.95","4.58","1.00","Dec 01, 2028","3.50","0.94","-","4.58","0.94","4.58","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,847.40","0.00","23,847.40","24,559.00","3140EU4M8","US3140EU4M80","-","United States","-","USD","5.02","5.14","1.00","Apr 01, 2046","4.50","4.77","-","5.14","4.77","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23,868.45","0.00","23,868.45","25,563.00","31334XVC0","US31334XVC00","-","United States","-","USD","5.87","5.28","1.00","Jul 01, 2049","4.00","5.30","-","5.28","5.30","5.28","USD","Jul 01, 2019","Jul 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","23,906.71","0.00","23,906.71","23,588.00","3128LCJM9","US3128LCJM98","-","United States","-","USD","4.34","5.10","1.00","May 01, 2035","5.50","2.67","-","5.10","2.67","5.10","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23,909.03","0.00","23,909.03","26,566.00","36181JCW1","US36181JCW18","-","United States","-","USD","6.79","5.14","1.00","Sep 15, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,919.86","0.00","23,919.86","24,418.00","3138ADVN2","US3138ADVN26","-","United States","-","USD","4.55","4.99","1.00","May 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23,943.38","0.00","23,943.38","23,914.00","31418VWW8","US31418VWW89","-","United States","-","USD","4.23","5.01","1.00","Jun 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","23,994.89","0.00","23,994.89","24,009.00","36179TC29","US36179TC295","-","United States","-","USD","5.12","5.07","1.00","Jul 20, 2047","5.00","4.83","-","5.07","4.83","5.07","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24,000.60","0.00","24,000.60","24,639.00","3138ENJU4","US3138ENJU43","-","United States","-","USD","4.96","5.08","1.00","Aug 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","24,019.50","0.00","24,019.50","25,217.00","36241LL38","US36241LL382","-","United States","-","USD","7.08","5.12","1.00","Aug 15, 2040","4.00","4.46","-","5.12","4.46","5.12","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","24,037.94","0.00","24,037.94","23,932.00","36296UQN3","US36296UQN36","-","United States","-","USD","5.12","4.97","1.00","Feb 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","24,097.99","0.00","24,097.99","24,836.00","3620ASGT0","US3620ASGT01","-","United States","-","USD","6.04","5.21","1.00","May 15, 2041","4.50","4.59","-","5.21","4.59","5.21","USD","May 01, 2011","May 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","24,154.26","0.00","24,154.26","24,593.00","31297SBJ3","US31297SBJ33","-","United States","-","USD","2.95","5.19","1.00","Aug 01, 2035","4.50","2.89","-","5.19","2.89","5.19","USD","Jul 01, 2005","Jul 01, 2005"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24,271.74","0.00","24,271.74","25,456.00","3132ABBX9","US3132ABBX91","-","United States","-","USD","4.87","5.04","1.00","Jul 01, 2044","4.00","4.64","-","5.04","4.64","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24,300.71","0.00","24,300.71","23,822.00","3128MJJP6","US3128MJJP63","-","United States","-","USD","3.61","5.04","1.00","May 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","May 01, 2008","May 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","24,334.25","0.00","24,334.25","24,541.00","3138ERW63","US3138ERW638","-","United States","-","USD","0.47","4.78","1.00","Oct 01, 2030","3.00","0.46","-","4.78","0.46","4.78","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24,336.02","0.00","24,336.02","26,204.00","3138MAUK2","US3138MAUK29","-","United States","-","USD","5.10","5.03","1.00","Sep 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","24,370.08","0.00","24,370.08","25,609.00","3133L7GW1","US3133L7GW15","-","United States","-","USD","2.92","4.77","1.00","Oct 01, 2034","3.00","2.78","-","4.77","2.78","4.77","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","24,378.63","0.00","24,378.63","24,958.00","3620AVQP0","US3620AVQP08","-","United States","-","USD","6.04","5.09","1.00","Jun 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24,457.52","0.00","24,457.52","25,689.00","3138E4AC5","US3138E4AC53","-","United States","-","USD","4.73","5.09","1.00","Jan 01, 2042","4.00","4.54","-","5.09","4.54","5.09","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","24,601.96","0.00","24,601.96","24,714.00","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"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","24,605.90","0.00","24,605.90","24,675.00","312942A21","US312942A219","-","United States","-","USD","5.66","5.14","1.00","Aug 01, 2040","5.00","4.11","-","5.14","4.11","5.14","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24,619.67","0.00","24,619.67","25,186.00","31417KWJ2","US31417KWJ23","-","United States","-","USD","4.12","5.09","1.00","Sep 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","24,637.16","0.00","24,637.16","24,669.00","36241KZD3","US36241KZD35","-","United States","-","USD","5.12","5.11","1.00","Jan 15, 2039","5.00","4.06","-","5.11","4.06","5.11","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","24,655.50","0.00","24,655.50","26,662.00","36177NQW3","US36177NQW38","-","United States","-","USD","7.48","5.20","1.00","Jan 15, 2042","3.50","4.58","-","5.20","4.58","5.20","USD","Jan 01, 2012","Jan 01, 2012"
"FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","24,805.44","0.00","24,805.44","23,821.00","3138AHPM2","US3138AHPM21","-","United States","-","USD","1.33","5.59","1.00","Aug 01, 2041","6.36","4.10","-","5.59","4.10","5.59","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24,813.47","0.00","24,813.47","24,447.00","3140HBHS0","-","-","United States","-","USD","4.22","5.20","1.00","Jun 01, 2048","5.50","4.30","-","5.20","4.30","5.20","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","25,031.79","0.00","25,031.79","25,173.00","31306XQY2","US31306XQY21","-","United States","-","USD","3.88","4.57","1.00","Sep 01, 2027","3.00","0.40","-","4.57","0.40","4.57","USD","Sep 01, 2012","Sep 01, 2012"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","25,031.92","0.00","25,031.92","24,081.00","31300LQK4","US31300LQK43","-","United States","-","USD","0.98","5.44","1.00","Aug 01, 2041","6.21","4.18","-","5.44","4.18","5.44","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25,338.06","0.00","25,338.06","25,865.00","3138EG2B9","US3138EG2B96","-","United States","-","USD","4.55","4.99","1.00","Jun 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17,607.65","0.00","17,607.65","19,467.00","31292L4F9","US31292L4F94","-","United States","-","USD","7.10","5.02","1.00","Dec 01, 2042","3.00","4.89","-","5.02","4.89","5.02","USD","Dec 01, 2012","Dec 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","17,627.61","0.00","17,627.61","17,767.00","31306YZQ7","US31306YZQ78","-","United States","-","USD","3.88","5.14","1.00","Dec 01, 2027","3.00","0.40","-","5.14","0.40","5.14","USD","Dec 01, 2012","Dec 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","17,676.72","0.00","17,676.72","18,315.00","31307NBJ2","US31307NBJ28","-","United States","-","USD","3.98","4.82","1.00","Jun 01, 2030","2.50","1.53","-","4.82","1.53","4.82","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,684.14","0.00","17,684.14","18,224.00","3138X8C41","US3138X8C414","-","United States","-","USD","4.92","5.16","1.00","Nov 01, 2043","4.50","4.73","-","5.16","4.73","5.16","USD","Nov 01, 2013","Nov 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17,739.11","0.00","17,739.11","17,855.00","3132WNEF5","US3132WNEF58","-","United States","-","USD","5.66","5.22","1.00","May 01, 2047","5.00","4.54","-","5.22","4.54","5.22","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,744.38","0.00","17,744.38","17,381.00","31414U6N3","US31414U6N36","-","United States","-","USD","3.19","4.91","1.00","Dec 01, 2037","5.50","3.24","-","4.91","3.24","4.91","USD","Mar 01, 2008","Mar 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17,777.81","0.00","17,777.81","18,918.00","3132QSCE6","US3132QSCE62","-","United States","-","USD","6.41","5.29","1.00","Aug 01, 2045","4.00","4.90","-","5.29","4.90","5.29","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,783.04","0.00","17,783.04","18,205.00","3620C4RF9","US3620C4RF94","-","United States","-","USD","6.04","5.09","1.00","Aug 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,804.65","0.00","17,804.65","18,127.00","3620A9RC7","US3620A9RC70","-","United States","-","USD","6.04","4.98","1.00","Sep 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,808.32","0.00","17,808.32","19,266.00","3138XSAE7","US3138XSAE77","-","United States","-","USD","5.37","5.06","1.00","Apr 01, 2044","3.50","4.99","-","5.06","4.99","5.06","USD","Mar 01, 2014","Mar 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,811.51","0.00","17,811.51","18,747.00","3620ASP78","US3620ASP783","-","United States","-","USD","7.08","5.15","1.00","Jul 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,812.79","0.00","17,812.79","18,615.00","31418PCS2","US31418PCS20","-","United States","-","USD","4.47","5.03","1.00","Dec 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Dec 01, 2010","Dec 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","17,825.04","0.00","17,825.04","18,399.00","3128ME3Y5","US3128ME3Y55","-","United States","-","USD","3.88","4.74","1.00","Jan 01, 2032","3.00","1.86","-","4.74","1.86","4.74","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","17,875.35","0.00","17,875.35","18,028.00","3138EJPF9","US3138EJPF99","-","United States","-","USD","0.47","4.78","1.00","Jul 01, 2027","3.00","0.46","-","4.78","0.46","4.78","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,922.91","0.00","17,922.91","17,901.00","31419DTH4","US31419DTH43","-","United States","-","USD","4.23","5.01","1.00","Aug 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,925.50","0.00","17,925.50","17,899.00","36202FGY6","US36202FGY60","-","United States","-","USD","5.12","5.03","1.00","Jun 20, 2040","5.00","4.41","-","5.03","4.41","5.03","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,931.51","0.00","17,931.51","20,007.00","3138WVC66","US3138WVC667","-","United States","-","USD","5.50","5.12","1.00","Jun 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17,954.86","0.00","17,954.86","18,973.00","3132QVGC9","US3132QVGC99","-","United States","-","USD","6.41","5.12","1.00","Jan 01, 2046","4.00","5.06","-","5.12","5.06","5.12","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,983.97","0.00","17,983.97","18,995.00","36179NF86","US36179NF861","-","United States","-","USD","7.08","5.17","1.00","Jun 20, 2043","4.00","4.73","-","5.17","4.73","5.17","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18,012.45","0.00","18,012.45","18,010.00","3128M86U3","US3128M86U32","-","United States","-","USD","5.66","5.07","1.00","Oct 01, 2041","5.00","4.37","-","5.07","4.37","5.07","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","18,018.21","0.00","18,018.21","18,124.00","3128PYWJ9","US3128PYWJ96","-","United States","-","USD","3.88","4.62","1.00","Apr 01, 2027","3.00","0.40","-","4.62","0.40","4.62","USD","Apr 01, 2012","Apr 01, 2012"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","18,049.12","0.00","18,049.12","18,590.00","3132L6FE6","US3132L6FE60","-","United States","-","USD","5.02","5.17","1.00","Mar 01, 2044","4.50","4.82","-","5.17","4.82","5.17","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18,113.30","0.00","18,113.30","18,551.00","3138Y2BR3","US3138Y2BR30","-","United States","-","USD","1.26","4.90","1.00","Aug 01, 2029","3.00","1.24","-","4.90","1.24","4.90","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,128.90","0.00","18,128.90","18,745.00","3140JND49","US3140JND491","-","United States","-","USD","5.52","5.17","1.00","Feb 01, 2049","4.50","5.22","-","5.17","5.22","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,131.49","0.00","18,131.49","18,948.00","31419JYH5","US31419JYH57","-","United States","-","USD","4.47","5.03","1.00","Nov 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,153.46","0.00","18,153.46","18,199.00","31416TYS2","US31416TYS22","-","United States","-","USD","3.99","5.11","1.00","Jul 01, 2039","5.00","3.97","-","5.11","3.97","5.11","USD","Jul 01, 2009","Jul 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18,154.30","0.00","18,154.30","19,151.00","3132M7X37","US3132M7X379","-","United States","-","USD","6.41","5.09","1.00","Jul 01, 2044","4.00","5.01","-","5.09","5.01","5.09","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,155.30","0.00","18,155.30","18,129.00","31407HHS8","US31407HHS85","-","United States","-","USD","2.96","4.99","1.00","Oct 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,187.45","0.00","18,187.45","19,104.00","3140J5U49","US3140J5U499","-","United States","-","USD","4.73","5.09","1.00","Oct 01, 2043","4.00","4.54","-","5.09","4.54","5.09","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","18,197.58","0.00","18,197.58","19,607.00","36184MB28","US36184MB284","-","United States","-","USD","7.08","5.44","1.00","Apr 15, 2045","4.00","5.20","-","5.44","5.20","5.44","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,198.80","0.00","18,198.80","19,474.00","3140HJYJ4","US3140HJYJ48","-","United States","-","USD","6.05","5.21","1.00","Aug 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,227.79","0.00","18,227.79","18,252.00","31297FAH6","US31297FAH64","-","United States","-","USD","4.34","5.66","1.00","Oct 01, 2034","5.50","2.60","-","5.66","2.60","5.66","USD","Oct 01, 2004","Oct 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","18,231.95","0.00","18,231.95","18,562.00","3620A2XC5","US3620A2XC53","-","United States","-","USD","6.04","4.98","1.00","Jun 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,247.95","0.00","18,247.95","18,617.00","31419ANM5","US31419ANM52","-","United States","-","USD","4.35","5.00","1.00","Oct 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,269.97","0.00","18,269.97","19,093.00","31419GYT5","US31419GYT56","-","United States","-","USD","4.47","5.03","1.00","Oct 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,278.58","0.00","18,278.58","19,531.00","3140FUJH2","US3140FUJH20","-","United States","-","USD","6.04","5.19","1.00","May 01, 2048","4.00","5.57","-","5.19","5.57","5.19","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18,282.00","0.00","18,282.00","19,685.00","3131XJS60","US3131XJS604","-","United States","-","USD","5.10","5.03","1.00","Jun 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,295.55","0.00","18,295.55","18,275.00","312941NS2","US312941NS20","B7MYF25","United States","-","USD","5.66","5.05","1.00","Jul 01, 2040","5.00","4.24","-","5.05","4.24","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,302.05","0.00","18,302.05","20,420.00","3138X2RR7","US3138X2RR75","-","United States","-","USD","5.50","5.12","1.00","Aug 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18,314.20","0.00","18,314.20","18,632.00","3138Y9V54","US3138Y9V544","-","United States","-","USD","1.22","4.41","1.00","Nov 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18,314.76","0.00","18,314.76","18,088.00","3128M8XX7","US3128M8XX77","-","United States","-","USD","4.34","5.27","1.00","Jun 01, 2040","5.50","3.92","-","5.27","3.92","5.27","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,317.06","0.00","18,317.06","18,003.00","31418MUD2","US31418MUD28","-","United States","-","USD","3.87","5.11","1.00","Dec 01, 2039","5.50","3.90","-","5.11","3.90","5.11","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18,338.89","0.00","18,338.89","19,145.00","3138WHHT2","US3138WHHT28","-","United States","-","USD","1.97","4.73","1.00","Jun 01, 2031","2.50","1.90","-","4.73","1.90","4.73","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18,372.25","0.00","18,372.25","19,128.00","3140F7JC4","US3140F7JC47","-","United States","-","USD","1.98","4.57","1.00","May 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18,403.23","0.00","18,403.23","18,390.00","3128M5NE6","US3128M5NE67","-","United States","-","USD","5.66","5.06","1.00","Jun 01, 2036","5.00","2.92","-","5.06","2.92","5.06","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,436.96","0.00","18,436.96","18,999.00","3140FSF73","US3140FSF733","-","United States","-","USD","5.05","5.16","1.00","Jan 01, 2047","4.50","4.76","-","5.16","4.76","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","18,447.18","0.00","18,447.18","18,471.00","36296DDX3","US36296DDX30","-","United States","-","USD","5.12","5.11","1.00","Aug 15, 2038","5.00","4.06","-","5.11","4.06","5.11","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,463.21","0.00","18,463.21","21,683.00","3140FCXC7","US3140FCXC78","-","United States","-","USD","6.48","5.13","1.00","Aug 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,504.13","0.00","18,504.13","17,786.00","3138ELCT8","US3138ELCT86","-","United States","-","USD","3.32","4.88","1.00","Oct 01, 2040","6.00","3.39","-","4.88","3.39","4.88","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,563.93","0.00","18,563.93","18,988.00","31417WTD3","US31417WTD38","-","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"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,565.31","0.00","18,565.31","17,613.00","3128KEMP5","US3128KEMP57","-","United States","-","USD","3.04","4.93","1.00","Sep 01, 2036","6.50","3.15","-","4.93","3.15","4.93","USD","Sep 01, 2006","Sep 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,572.25","0.00","18,572.25","18,890.00","312933G65","US312933G652","-","United States","-","USD","6.24","4.98","1.00","May 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,578.68","0.00","18,578.68","18,965.00","3138ERNZ9","US3138ERNZ97","-","United States","-","USD","4.55","4.99","1.00","Sep 01, 2042","4.50","4.47","-","4.99","4.47","4.99","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18,588.00","0.00","18,588.00","19,608.00","3132M7MX3","US3132M7MX32","-","United States","-","USD","6.41","5.09","1.00","Jul 01, 2044","4.00","5.01","-","5.09","5.01","5.09","USD","Jun 01, 2014","Jun 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,588.65","0.00","18,588.65","18,962.00","31292KX93","US31292KX932","-","United States","-","USD","6.24","5.09","1.00","Sep 01, 2039","4.50","3.78","-","5.09","3.78","5.09","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,601.98","0.00","18,601.98","18,271.00","31412LM98","US31412LM986","-","United States","-","USD","3.33","5.01","1.00","May 01, 2037","5.50","3.37","-","5.01","3.37","5.01","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,629.22","0.00","18,629.22","19,001.00","31418MC26","US31418MC263","-","United States","-","USD","2.69","5.27","1.00","Dec 01, 2035","4.50","2.64","-","5.27","2.64","5.27","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18,629.35","0.00","18,629.35","19,488.00","3138WHHW5","US3138WHHW56","-","United States","-","USD","1.99","4.81","1.00","Jun 01, 2031","2.50","1.92","-","4.81","1.92","4.81","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,631.15","0.00","18,631.15","19,187.00","3140FCXJ2","US3140FCXJ22","-","United States","-","USD","5.02","5.14","1.00","Jul 01, 2046","4.50","4.77","-","5.14","4.77","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18,682.47","0.00","18,682.47","17,907.00","3128M5SG6","US3128M5SG60","-","United States","-","USD","3.08","4.83","1.00","Jan 01, 2038","6.00","3.36","-","4.83","3.36","4.83","USD","Jan 01, 2008","Jan 01, 2008"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18,704.47","0.00","18,704.47","19,106.00","3131WMXS0","US3131WMXS03","-","United States","-","USD","3.95","5.08","1.00","May 01, 2039","4.50","3.87","-","5.08","3.87","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,724.30","0.00","18,724.30","18,462.00","31410GH22","US31410GH220","-","United States","-","USD","2.33","4.94","1.00","Sep 01, 2036","5.50","2.35","-","4.94","2.35","4.94","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18,725.29","0.00","18,725.29","19,050.00","3138XYGD0","US3138XYGD09","-","United States","-","USD","1.22","4.41","1.00","Aug 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","18,875.23","0.00","18,875.23","18,672.00","36290VCP7","US36290VCP76","-","United States","-","USD","3.82","5.17","1.00","Nov 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,889.28","0.00","18,889.28","20,285.00","31416XYX2","US31416XYX29","-","United States","-","USD","4.87","5.04","1.00","Mar 01, 2041","3.50","4.57","-","5.04","4.57","5.04","USD","Feb 01, 2011","Feb 01, 2011"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18,891.24","0.00","18,891.24","19,501.00","3132A8QM4","US3132A8QM43","-","United States","-","USD","1.90","4.70","1.00","Feb 01, 2032","3.00","1.85","-","4.70","1.85","4.70","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","18,910.19","0.00","18,910.19","19,060.00","31306YZZ7","US31306YZZ77","-","United States","-","USD","3.88","5.14","1.00","Dec 01, 2027","3.00","0.40","-","5.14","0.40","5.14","USD","Dec 01, 2012","Dec 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,917.74","0.00","18,917.74","18,901.00","31296PA51","US31296PA518","-","United States","-","USD","4.34","5.57","1.00","Oct 01, 2033","5.50","2.34","-","5.57","2.34","5.57","USD","Oct 01, 2003","Oct 01, 2003"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18,925.72","0.00","18,925.72","20,591.00","3132AAN26","US3132AAN261","-","United States","-","USD","5.69","5.09","1.00","Jun 01, 2045","3.50","5.21","-","5.09","5.21","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,927.16","0.00","18,927.16","19,574.00","3140HAFL9","US3140HAFL95","-","United States","-","USD","5.32","5.20","1.00","Feb 01, 2048","4.50","5.00","-","5.20","5.00","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,933.62","0.00","18,933.62","18,597.00","31402QWA5","US31402QWA56","B8GQD75","United States","-","USD","2.66","4.88","1.00","Jan 01, 2035","5.50","2.69","-","4.88","2.69","4.88","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","18,952.26","0.00","18,952.26","19,907.00","31418ACH9","US31418ACH95","-","United States","-","USD","4.73","5.09","1.00","Feb 01, 2042","4.00","4.54","-","5.09","4.54","5.09","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","18,959.69","0.00","18,959.69","19,794.00","3138WHD33","US3138WHD334","-","United States","-","USD","1.97","4.73","1.00","Jun 01, 2031","2.50","1.90","-","4.73","1.90","4.73","USD","May 01, 2016","May 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18,960.37","0.00","18,960.37","19,803.00","312934CX8","US312934CX82","-","United States","-","USD","6.41","5.22","1.00","Jul 01, 2039","4.00","3.67","-","5.22","3.67","5.22","USD","Jul 01, 2009","Jul 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,973.37","0.00","18,973.37","18,945.00","36179QGF2","US36179QGF28","-","United States","-","USD","5.12","5.03","1.00","Jun 20, 2044","5.00","4.41","-","5.03","4.41","5.03","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,000.93","0.00","19,000.93","20,034.00","3138XHX97","US3138XHX975","-","United States","-","USD","5.22","5.08","1.00","Jan 01, 2044","4.00","4.95","-","5.08","4.95","5.08","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,006.49","0.00","19,006.49","18,572.00","31368HNQ2","US31368HNQ29","-","United States","-","USD","3.61","4.91","1.00","Nov 01, 2039","5.50","3.66","-","4.91","3.66","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","19,028.66","0.00","19,028.66","19,860.00","3129424F9","US3129424F94","-","United States","-","USD","6.41","5.02","1.00","Oct 01, 2040","4.00","4.35","-","5.02","4.35","5.02","USD","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","19,036.34","0.00","19,036.34","19,488.00","36241LTS5","US36241LTS50","-","United States","-","USD","6.04","5.09","1.00","Mar 15, 2041","4.50","4.40","-","5.09","4.40","5.09","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,050.35","0.00","19,050.35","18,690.00","36179UPD8","US36179UPD80","-","United States","-","USD","3.82","5.19","1.00","Mar 20, 2049","5.50","5.09","-","5.19","5.09","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","19,112.48","0.00","19,112.48","20,318.00","31418D2T8","US31418D2T80","-","United States","-","USD","3.54","4.82","1.00","Jul 01, 2036","3.00","3.31","-","4.82","3.31","4.82","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,115.89","0.00","19,115.89","19,662.00","3138XF6Y6","US3138XF6Y63","-","United States","-","USD","4.89","5.13","1.00","Jan 01, 2044","4.50","4.69","-","5.13","4.69","5.13","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,216.53","0.00","19,216.53","19,812.00","3138WBHX6","US3138WBHX69","-","United States","-","USD","4.85","5.18","1.00","Mar 01, 2044","4.50","4.67","-","5.18","4.67","5.18","USD","Feb 01, 2014","Feb 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,256.73","0.00","19,256.73","21,001.00","36179Q3J8","US36179Q3J86","BJ0CB72","United States","-","USD","7.48","5.22","1.00","Feb 20, 2045","3.50","4.97","-","5.22","4.97","5.22","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,264.28","0.00","19,264.28","19,852.00","31418CFN9","US31418CFN92","-","United States","-","USD","5.05","5.16","1.00","Jan 01, 2047","4.50","4.76","-","5.16","4.76","5.16","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,302.22","0.00","19,302.22","20,172.00","31419KWQ4","US31419KWQ48","-","United States","-","USD","4.47","5.03","1.00","Oct 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","19,317.62","0.00","19,317.62","18,940.00","31288CLY5","US31288CLY56","-","United States","-","USD","3.08","5.18","1.00","Dec 01, 2032","6.00","2.09","-","5.18","2.09","5.18","USD","Nov 01, 2002","Nov 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19,342.65","0.00","19,342.65","20,307.00","3620ARQM6","US3620ARQM64","-","United States","-","USD","7.08","5.12","1.00","Nov 15, 2040","4.00","4.46","-","5.12","4.46","5.12","USD","Nov 01, 2010","Nov 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19,348.16","0.00","19,348.16","19,271.00","36291LMK8","US36291LMK88","-","United States","-","USD","5.12","4.96","1.00","Oct 15, 2035","5.00","3.13","-","4.96","3.13","4.96","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,371.88","0.00","19,371.88","18,993.00","36179MS35","US36179MS353","-","United States","-","USD","3.82","4.94","1.00","Nov 20, 2042","5.50","3.15","-","4.94","3.15","4.94","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,394.75","0.00","19,394.75","19,811.00","31412PE23","US31412PE232","-","United States","-","USD","3.89","5.09","1.00","Apr 01, 2039","4.50","3.79","-","5.09","3.79","5.09","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,397.38","0.00","19,397.38","20,374.00","3138AW3M3","US3138AW3M30","-","United States","-","USD","4.73","5.09","1.00","Nov 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19,465.11","0.00","19,465.11","20,093.00","3131XCN86","US3131XCN865","-","United States","-","USD","1.90","4.70","1.00","Jan 01, 2032","3.00","1.85","-","4.70","1.85","4.70","USD","Sep 01, 2018","Sep 01, 2018"
"FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","19,499.24","0.00","19,499.24","19,057.00","31349SG23","US31349SG235","-","United States","-","USD","0.51","5.41","1.00","Dec 01, 2033","5.88","2.87","-","5.41","2.87","5.41","USD","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19,500.92","0.00","19,500.92","20,376.00","3128M8VG6","US3128M8VG62","-","United States","-","USD","6.41","5.10","1.00","Jun 01, 2041","4.00","4.12","-","5.10","4.12","5.10","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,526.46","0.00","19,526.46","20,510.00","3138E06D6","US3138E06D61","-","United States","-","USD","4.73","5.09","1.00","Dec 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,529.33","0.00","19,529.33","20,513.00","3138A7QM3","US3138A7QM33","-","United States","-","USD","4.73","5.09","1.00","Feb 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,566.15","0.00","19,566.15","18,498.00","31411HWP1","US31411HWP18","-","United States","-","USD","3.04","4.76","1.00","Dec 01, 2036","6.50","3.16","-","4.76","3.16","4.76","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,578.32","0.00","19,578.32","19,161.00","31415P4E5","US31415P4E51","-","United States","-","USD","2.37","5.15","1.00","May 01, 2034","6.00","2.40","-","5.15","2.40","5.15","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,685.89","0.00","19,685.89","22,142.00","3140EATP8","US3140EATP80","-","United States","-","USD","6.07","5.07","1.00","Dec 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19,697.01","0.00","19,697.01","19,818.00","3138ELQA4","US3138ELQA40","-","United States","-","USD","0.51","4.17","1.00","Mar 01, 2028","3.00","0.51","-","4.17","0.51","4.17","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19,717.08","0.00","19,717.08","20,059.00","3138XZFA4","US3138XZFA44","-","United States","-","USD","1.22","4.41","1.00","Jul 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19,732.72","0.00","19,732.72","20,343.00","3138WE5R6","US3138WE5R68","-","United States","-","USD","1.58","4.46","1.00","Jul 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19,773.02","0.00","19,773.02","20,759.00","36230UEZ8","US36230UEZ84","-","United States","-","USD","7.08","5.12","1.00","Jan 15, 2041","4.00","4.46","-","5.12","4.46","5.12","USD","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","19,782.65","0.00","19,782.65","20,122.00","312934FS6","US312934FS60","-","United States","-","USD","6.24","4.98","1.00","Jul 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19,791.84","0.00","19,791.84","19,848.00","3138ECGA5","US3138ECGA50","-","United States","-","USD","0.43","4.12","1.00","Mar 01, 2027","3.50","0.43","-","4.12","0.43","4.12","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","19,826.28","0.00","19,826.28","21,391.00","3617AUDF4","US3617AUDF43","-","United States","-","USD","7.08","5.46","1.00","Oct 15, 2047","4.00","5.19","-","5.46","5.19","5.46","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","19,835.79","0.00","19,835.79","20,140.00","3138EMT84","US3138EMT841","-","United States","-","USD","0.80","4.39","1.00","Dec 01, 2028","2.50","0.79","-","4.39","0.79","4.39","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,838.76","0.00","19,838.76","20,496.00","3140GV2D6","US3140GV2D60","-","United States","-","USD","5.32","5.18","1.00","Dec 01, 2047","4.50","5.00","-","5.18","5.00","5.18","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,923.20","0.00","19,923.20","19,467.00","31419ANJ2","US31419ANJ24","-","United States","-","USD","3.61","4.91","1.00","Dec 01, 2039","5.50","3.66","-","4.91","3.66","4.91","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","19,930.17","0.00","19,930.17","21,240.00","3138XZJT9","US3138XZJT98","-","United States","-","USD","5.32","5.28","1.00","Aug 01, 2044","4.00","4.96","-","5.28","4.96","5.28","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,990.67","0.00","19,990.67","19,964.00","36179NBE7","US36179NBE76","-","United States","-","USD","5.12","5.03","1.00","Apr 20, 2043","5.00","4.29","-","5.03","4.29","5.03","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19,995.10","0.00","19,995.10","20,338.00","3128MJL57","US3128MJL574","B959963","United States","-","USD","6.24","4.98","1.00","Jun 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,035.23","0.00","20,035.23","20,010.00","3138ACBG1","US3138ACBG12","-","United States","-","USD","4.37","5.01","1.00","May 01, 2041","5.00","4.35","-","5.01","4.35","5.01","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,109.67","0.00","20,109.67","20,572.00","31417SAA8","US31417SAA87","-","United States","-","USD","4.12","5.09","1.00","Oct 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Oct 01, 2009","Oct 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20,124.65","0.00","20,124.65","23,814.00","3132WLEM4","US3132WLEM44","-","United States","-","USD","6.47","5.27","1.00","Jan 01, 2047","2.50","5.81","-","5.27","5.81","5.27","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,191.12","0.00","20,191.12","22,528.00","3138W9BH2","US3138W9BH21","-","United States","-","USD","5.50","5.12","1.00","Jul 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,244.86","0.00","20,244.86","19,782.00","31371PCJ7","US31371PCJ75","-","United States","-","USD","3.61","4.91","1.00","Feb 01, 2039","5.50","3.66","-","4.91","3.66","4.91","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,252.62","0.00","20,252.62","22,418.00","3138M8AX1","US3138M8AX16","-","United States","-","USD","5.15","5.11","1.00","Sep 01, 2042","3.00","4.69","-","5.11","4.69","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20,265.65","0.00","20,265.65","24,290.00","31339S6F7","US31339S6F70","-","United States","-","USD","7.07","5.20","1.00","Oct 01, 2049","2.50","6.32","-","5.20","6.32","5.20","USD","Oct 01, 2019","Oct 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,315.31","0.00","20,315.31","20,350.00","3128KRWS9","US3128KRWS99","-","United States","-","USD","5.66","5.14","1.00","Oct 01, 2036","5.00","3.15","-","5.14","3.15","5.14","USD","Mar 01, 2007","Mar 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","20,324.77","0.00","20,324.77","20,444.00","3128Q0J32","US3128Q0J326","-","United States","-","USD","3.88","4.62","1.00","Jun 01, 2027","3.00","0.40","-","4.62","0.40","4.62","USD","May 01, 2012","May 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","20,341.26","0.00","20,341.26","20,650.00","31307L3Q9","US31307L3Q98","-","United States","-","USD","3.98","3.65","1.00","Feb 01, 2030","2.50","1.36","-","3.65","1.36","3.65","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,367.54","0.00","20,367.54","19,901.00","31414EDB7","US31414EDB74","-","United States","-","USD","3.61","4.91","1.00","Jun 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20,371.75","0.00","20,371.75","20,741.00","3620AJK24","US3620AJK247","-","United States","-","USD","6.04","4.98","1.00","Jan 15, 2040","4.50","4.24","-","4.98","4.24","4.98","USD","Jan 01, 2010","Jan 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20,382.27","0.00","20,382.27","21,452.00","36204DX38","US36204DX382","-","United States","-","USD","7.08","5.15","1.00","Jul 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,403.34","0.00","20,403.34","21,156.00","3138MFNQ6","US3138MFNQ68","-","United States","-","USD","4.54","5.35","1.00","Sep 01, 2042","4.50","4.37","-","5.35","4.37","5.35","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20,430.56","0.00","20,430.56","20,028.00","3128M7AX4","US3128M7AX42","-","United States","-","USD","3.61","5.04","1.00","Jan 01, 2039","5.50","3.64","-","5.04","3.64","5.04","USD","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20,465.35","0.00","20,465.35","20,387.00","3620ARFB2","US3620ARFB29","-","United States","-","USD","5.12","4.99","1.00","Mar 15, 2040","5.00","4.45","-","4.99","4.45","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,511.72","0.00","20,511.72","20,652.00","31296N2H9","US31296N2H91","-","United States","-","USD","5.66","5.38","1.00","Oct 01, 2033","5.00","2.39","-","5.38","2.39","5.38","USD","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,526.44","0.00","20,526.44","20,243.00","312933WS9","US312933WS94","-","United States","-","USD","3.96","5.24","1.00","Jun 01, 2039","5.50","3.94","-","5.24","3.94","5.24","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,546.85","0.00","20,546.85","19,817.00","31419AA64","US31419AA641","-","United States","-","USD","3.10","4.90","1.00","Oct 01, 2039","6.00","3.17","-","4.90","3.17","4.90","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,553.66","0.00","20,553.66","21,026.00","31417V3S0","US31417V3S01","-","United States","-","USD","4.12","5.09","1.00","Jan 01, 2040","4.50","4.06","-","5.09","4.06","5.09","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","20,573.59","0.00","20,573.59","20,600.00","36241KZ35","US36241KZ350","-","United States","-","USD","5.12","5.11","1.00","Feb 15, 2039","5.00","4.06","-","5.11","4.06","5.11","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,605.17","0.00","20,605.17","22,039.00","3140K5LL9","US3140K5LL93","-","United States","-","USD","5.72","5.31","1.00","Mar 01, 2050","4.00","5.10","-","5.31","5.10","5.31","USD","Mar 01, 2020","Mar 01, 2020"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,647.47","0.00","20,647.47","19,784.00","3128LAFG0","US3128LAFG01","-","United States","-","USD","3.50","4.91","1.00","Apr 01, 2038","6.00","3.61","-","4.91","3.61","4.91","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,656.26","0.00","20,656.26","21,086.00","3138ADBK0","US3138ADBK07","-","United States","-","USD","4.55","4.99","1.00","Jul 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,675.73","0.00","20,675.73","21,512.00","31416T5G0","US31416T5G09","-","United States","-","USD","4.11","5.00","1.00","Aug 01, 2039","4.00","3.99","-","5.00","3.99","5.00","USD","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20,683.11","0.00","20,683.11","21,075.00","3128M8A20","US3128M8A207","-","United States","-","USD","6.24","5.00","1.00","Sep 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20,698.63","0.00","20,698.63","20,021.00","3128M6ET1","US3128M6ET11","-","United States","-","USD","3.50","5.16","1.00","May 01, 2038","6.00","3.54","-","5.16","3.54","5.16","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,714.65","0.00","20,714.65","20,409.00","31418C7M0","US31418C7M01","-","United States","-","USD","4.22","5.20","1.00","Feb 01, 2049","5.50","4.30","-","5.20","4.30","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20,716.20","0.00","20,716.20","21,357.00","3138YSM94","US3138YSM940","-","United States","-","USD","1.58","4.46","1.00","Aug 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20,730.71","0.00","20,730.71","22,431.00","36177MZZ8","US36177MZZ84","-","United States","-","USD","7.48","5.16","1.00","Apr 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Apr 01, 2012","Apr 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,744.18","0.00","20,744.18","21,322.00","3132GELS7","US3132GELS71","-","United States","-","USD","6.24","5.15","1.00","Jul 01, 2041","4.50","4.63","-","5.15","4.63","5.15","USD","Jun 01, 2011","Jun 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,760.69","0.00","20,760.69","21,267.00","36202E3E7","US36202E3E79","B7W9TG2","United States","-","USD","6.04","5.12","1.00","Mar 20, 2039","4.50","4.20","-","5.12","4.20","5.12","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20,785.70","0.00","20,785.70","24,104.00","3128M9PY2","US3128M9PY26","-","United States","-","USD","5.49","5.41","1.00","Apr 01, 2043","2.50","4.90","-","5.41","4.90","5.41","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","20,785.97","0.00","20,785.97","21,192.00","312946ML7","US312946ML72","-","United States","-","USD","6.24","4.99","1.00","Mar 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20,794.21","0.00","20,794.21","21,201.00","3128M8ZL1","US3128M8ZL12","-","United States","-","USD","6.24","4.99","1.00","Oct 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,797.11","0.00","20,797.11","21,770.00","31419GBH6","US31419GBH65","-","United States","-","USD","4.49","5.06","1.00","Oct 01, 2040","4.00","4.34","-","5.06","4.34","5.06","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20,798.49","0.00","20,798.49","21,276.00","31418BPE0","US31418BPE01","-","United States","-","USD","1.57","4.46","1.00","Mar 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Feb 01, 2015","Feb 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20,813.59","0.00","20,813.59","21,192.00","3128M7GG5","US3128M7GG54","-","United States","-","USD","2.95","5.19","1.00","Jun 01, 2038","4.50","2.89","-","5.19","2.89","5.19","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,847.72","0.00","20,847.72","20,371.00","31415PYX0","US31415PYX04","-","United States","-","USD","3.61","4.91","1.00","Jun 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20,852.60","0.00","20,852.60","21,214.00","3138WCPD9","US3138WCPD96","-","United States","-","USD","1.22","4.41","1.00","Aug 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,861.70","0.00","20,861.70","21,284.00","3138EMY54","US3138EMY544","-","United States","-","USD","4.35","5.00","1.00","Sep 01, 2042","4.50","4.28","-","5.00","4.28","5.00","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,886.81","0.00","20,886.81","21,992.00","3138X5YF8","US3138X5YF85","-","United States","-","USD","5.11","5.08","1.00","Sep 01, 2043","4.00","4.82","-","5.08","4.82","5.08","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","20,922.67","0.00","20,922.67","21,045.00","3128PYZF4","US3128PYZF48","-","United States","-","USD","3.88","4.62","1.00","Apr 01, 2027","3.00","0.40","-","4.62","0.40","4.62","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20,949.86","0.00","20,949.86","20,857.00","36296JT70","US36296JT706","-","United States","-","USD","5.12","4.97","1.00","Sep 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20,973.30","0.00","20,973.30","20,946.00","31417YHG5","US31417YHG52","-","United States","-","USD","4.05","5.01","1.00","Nov 01, 2039","5.00","4.05","-","5.01","4.05","5.01","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21,005.83","0.00","21,005.83","21,389.00","31418AUN6","US31418AUN61","-","United States","-","USD","0.79","4.78","1.00","Jul 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21,052.70","0.00","21,052.70","21,697.00","3620ASAM1","US3620ASAM12","-","United States","-","USD","6.04","5.21","1.00","Mar 15, 2041","4.50","4.59","-","5.21","4.59","5.21","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,115.01","0.00","21,115.01","20,753.00","36179QL90","US36179QL904","-","United States","-","USD","3.82","5.10","1.00","Aug 20, 2044","5.50","3.70","-","5.10","3.70","5.10","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,117.41","0.00","21,117.41","22,372.00","3140E44U8","US3140E44U86","-","United States","-","USD","5.50","5.13","1.00","Nov 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,136.99","0.00","21,136.99","20,711.00","31410GN90","US31410GN905","-","United States","-","USD","3.20","4.92","1.00","Mar 01, 2037","5.50","3.23","-","4.92","3.23","4.92","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,169.78","0.00","21,169.78","21,210.00","31405EPF6","US31405EPF69","-","United States","-","USD","2.66","5.11","1.00","May 01, 2034","5.00","2.65","-","5.11","2.65","5.11","USD","Jul 01, 2004","Jul 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21,180.84","0.00","21,180.84","21,016.00","3620ALWD2","US3620ALWD22","-","United States","-","USD","3.82","5.41","1.00","Apr 15, 2040","5.50","4.46","-","5.41","4.46","5.41","USD","May 01, 2010","May 01, 2010"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,184.49","0.00","21,184.49","22,386.00","31335B5Z5","US31335B5Z55","-","United States","-","USD","6.41","5.12","1.00","Dec 01, 2046","4.00","5.06","-","5.12","5.06","5.12","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,192.17","0.00","21,192.17","24,147.00","3140FLSP4","US3140FLSP46","-","United States","-","USD","6.17","5.30","1.00","Dec 01, 2046","3.00","5.47","-","5.30","5.47","5.30","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,216.24","0.00","21,216.24","21,729.00","3138EN4H9","US3138EN4H94","-","United States","-","USD","4.89","5.04","1.00","Aug 01, 2044","4.50","4.72","-","5.04","4.72","5.04","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21,233.75","0.00","21,233.75","20,816.00","3128M6MW5","US3128M6MW57","-","United States","-","USD","3.61","5.04","1.00","Jul 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,250.30","0.00","21,250.30","22,458.00","36179NTE8","US36179NTE84","-","United States","-","USD","7.08","5.15","1.00","Nov 20, 2043","4.00","4.89","-","5.15","4.89","5.15","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,273.82","0.00","21,273.82","22,508.00","3138Y7A28","US3138Y7A286","-","United States","-","USD","5.36","5.12","1.00","Nov 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21,311.37","0.00","21,311.37","21,353.00","3138EBRN7","US3138EBRN79","-","United States","-","USD","0.39","4.45","1.00","Mar 01, 2027","4.00","0.39","-","4.45","0.39","4.45","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,395.00","0.00","21,395.00","24,066.00","36180M2R7","US36180M2R76","-","United States","-","USD","4.74","6.00","1.00","Mar 20, 2043","3.50","4.57","-","6.00","4.57","6.00","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,405.71","0.00","21,405.71","24,863.00","3138M9X97","US3138M9X973","-","United States","-","USD","5.34","5.56","1.00","Dec 01, 2042","2.50","4.68","-","5.56","4.68","5.56","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21,417.03","0.00","21,417.03","21,389.00","36200MTF0","US36200MTF04","-","United States","-","USD","5.12","5.04","1.00","Aug 15, 2033","5.00","2.49","-","5.04","2.49","5.04","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,430.04","0.00","21,430.04","20,973.00","31410F5J0","US31410F5J08","-","United States","-","USD","2.37","5.15","1.00","Jul 01, 2035","6.00","2.40","-","5.15","2.40","5.15","USD","Apr 01, 2007","Apr 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,440.35","0.00","21,440.35","20,930.00","36179QBK6","US36179QBK67","-","United States","-","USD","3.82","4.87","1.00","Apr 20, 2044","5.50","3.47","-","4.87","3.47","4.87","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21,467.73","0.00","21,467.73","21,860.00","31417GY26","US31417GY261","-","United States","-","USD","0.79","4.78","1.00","Jun 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21,472.45","0.00","21,472.45","23,120.00","3138LURR8","US3138LURR81","B8GHVJ6","United States","-","USD","5.10","5.03","1.00","May 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,712.32","0.00","13,712.32","15,541.00","3138WHER9","US3138WHER98","-","United States","-","USD","6.33","5.11","1.00","Jun 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,726.95","0.00","13,726.95","14,196.00","3140X5VE0","US3140X5VE02","-","United States","-","USD","2.84","4.73","1.00","Jan 01, 2035","3.50","2.73","-","4.73","2.73","4.73","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,773.16","0.00","13,773.16","14,090.00","31417QK52","US31417QK525","-","United States","-","USD","4.12","5.09","1.00","Oct 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,782.67","0.00","13,782.67","14,396.00","312933PV0","US312933PV07","-","United States","-","USD","6.41","5.13","1.00","Jun 01, 2039","4.00","3.99","-","5.13","3.99","5.13","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,834.13","0.00","13,834.13","14,085.00","3620A2WF9","US3620A2WF93","-","United States","-","USD","6.04","4.98","1.00","May 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,838.56","0.00","13,838.56","14,307.00","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","13,853.40","0.00","13,853.40","13,838.00","3128M9VE9","US3128M9VE97","-","United States","-","USD","5.66","5.05","1.00","Jul 01, 2041","5.00","4.24","-","5.05","4.24","5.05","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,854.05","0.00","13,854.05","14,156.00","31417KGA9","US31417KGA97","-","United States","-","USD","3.98","5.08","1.00","Jul 01, 2039","4.50","3.90","-","5.08","3.90","5.08","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,855.81","0.00","13,855.81","14,679.00","3140E0PR0","US3140E0PR00","-","United States","-","USD","5.50","5.13","1.00","Aug 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,856.48","0.00","13,856.48","14,183.00","3138E0QY8","US3138E0QY87","-","United States","-","USD","4.55","5.06","1.00","Dec 01, 2041","4.50","4.39","-","5.06","4.39","5.06","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,863.43","0.00","13,863.43","13,825.00","31414RN76","US31414RN763","-","United States","-","USD","3.47","5.47","1.00","Apr 01, 2038","5.50","3.42","-","5.47","3.42","5.47","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,871.09","0.00","13,871.09","15,009.00","36178UHG1","US36178UHG13","-","United States","-","USD","7.48","5.16","1.00","Oct 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,872.62","0.00","13,872.62","15,604.00","3138YL2F7","US3138YL2F74","-","United States","-","USD","6.07","5.07","1.00","Apr 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,877.41","0.00","13,877.41","13,598.00","31411DS75","US31411DS750","-","United States","-","USD","3.20","4.92","1.00","Feb 01, 2037","5.50","3.23","-","4.92","3.23","4.92","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,908.45","0.00","13,908.45","14,609.00","3138AVWF8","US3138AVWF80","-","United States","-","USD","4.73","5.09","1.00","Nov 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,936.70","0.00","13,936.70","13,419.00","31292JBU3","US31292JBU34","-","United States","-","USD","2.49","5.13","1.00","Apr 01, 2034","6.50","2.53","-","5.13","2.53","5.13","USD","Apr 01, 2004","Apr 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,939.91","0.00","13,939.91","13,594.00","36200MWH2","US36200MWH23","-","United States","-","USD","2.51","5.00","1.00","Sep 15, 2033","6.00","2.25","-","5.00","2.25","5.00","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,940.95","0.00","13,940.95","14,643.00","3138AFRS1","US3138AFRS17","-","United States","-","USD","4.73","5.09","1.00","May 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,941.99","0.00","13,941.99","14,313.00","3138ENKH1","US3138ENKH13","-","United States","-","USD","4.96","5.08","1.00","Aug 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,947.81","0.00","13,947.81","14,592.00","36179WXN3","US36179WXN37","-","United States","-","USD","5.22","5.46","1.00","Feb 20, 2052","4.50","4.86","-","5.46","4.86","5.46","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,948.69","0.00","13,948.69","15,911.00","3138NY4L6","US3138NY4L62","-","United States","-","USD","5.44","5.09","1.00","Feb 01, 2043","2.50","4.91","-","5.09","4.91","5.09","USD","Feb 01, 2013","Feb 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,989.10","0.00","13,989.10","13,973.00","312941QB6","US312941QB67","-","United States","-","USD","5.66","5.05","1.00","Jul 01, 2040","5.00","4.24","-","5.05","4.24","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14,004.19","0.00","14,004.19","14,325.00","3138YPC67","US3138YPC673","-","United States","-","USD","1.57","4.46","1.00","May 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,008.57","0.00","14,008.57","13,465.00","31410KEX8","US31410KEX81","-","United States","-","USD","3.32","4.88","1.00","Mar 01, 2038","6.00","3.39","-","4.88","3.39","4.88","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,072.03","0.00","14,072.03","14,396.00","31416M4C5","US31416M4C58","-","United States","-","USD","4.12","5.09","1.00","Mar 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,074.44","0.00","14,074.44","14,069.00","36202EHR3","US36202EHR36","-","United States","-","USD","5.12","5.05","1.00","Apr 20, 2036","5.00","3.40","-","5.05","3.40","5.05","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,148.97","0.00","14,148.97","14,457.00","31416TL49","US31416TL495","-","United States","-","USD","3.98","5.08","1.00","Aug 01, 2039","4.50","3.90","-","5.08","3.90","5.08","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,152.10","0.00","14,152.10","14,447.00","3138ASSE3","US3138ASSE33","B86Q847","United States","-","USD","4.55","4.99","1.00","Sep 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14,167.48","0.00","14,167.48","14,700.00","3138YTXW9","US3138YTXW92","-","United States","-","USD","1.56","4.89","1.00","Jun 01, 2030","2.50","1.52","-","4.89","1.52","4.89","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","14,182.80","0.00","14,182.80","14,331.00","3128MEPY1","US3128MEPY10","-","United States","-","USD","3.88","4.24","1.00","Sep 01, 2028","3.00","0.89","-","4.24","0.89","4.24","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,205.95","0.00","14,205.95","14,502.00","3138EGZ49","US3138EGZ493","-","United States","-","USD","4.55","4.99","1.00","Oct 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Sep 01, 2011","Sep 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14,209.76","0.00","14,209.76","14,591.00","3132M3DE4","US3132M3DE48","-","United States","-","USD","6.24","5.12","1.00","Nov 01, 2043","4.50","4.69","-","5.12","4.69","5.12","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14,238.10","0.00","14,238.10","14,517.00","3128MJQG8","US3128MJQG81","-","United States","-","USD","6.24","4.99","1.00","Jul 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,251.53","0.00","14,251.53","14,800.00","36195ELB2","US36195ELB29","-","United States","-","USD","6.04","5.24","1.00","Aug 15, 2046","4.50","5.45","-","5.24","5.45","5.24","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,317.62","0.00","14,317.62","14,117.00","31400RDJ7","US31400RDJ77","-","United States","-","USD","2.33","4.94","1.00","Apr 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,328.75","0.00","14,328.75","14,588.00","3620AAFW3","US3620AAFW31","-","United States","-","USD","6.04","4.98","1.00","Feb 15, 2040","4.50","4.24","-","4.98","4.24","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14,341.10","0.00","14,341.10","15,306.00","3132WDCL6","US3132WDCL62","-","United States","-","USD","6.41","5.34","1.00","Mar 01, 2046","4.00","4.91","-","5.34","4.91","5.34","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,384.72","0.00","14,384.72","15,565.00","36177NXQ8","US36177NXQ86","-","United States","-","USD","7.48","5.16","1.00","Mar 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,419.32","0.00","14,419.32","16,088.00","3138X1DS2","US3138X1DS22","-","United States","-","USD","5.50","5.12","1.00","Aug 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14,438.11","0.00","14,438.11","15,051.00","3132WNJK9","US3132WNJK98","-","United States","-","USD","6.24","5.39","1.00","Jun 01, 2047","4.50","4.92","-","5.39","4.92","5.39","USD","May 01, 2017","May 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","14,460.44","0.00","14,460.44","14,708.00","312933W59","US312933W592","-","United States","-","USD","6.24","4.98","1.00","Jun 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,507.74","0.00","14,507.74","15,461.00","3138XQCX7","US3138XQCX74","-","United States","-","USD","5.32","5.28","1.00","May 01, 2044","4.00","4.96","-","5.28","4.96","5.28","USD","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14,592.07","0.00","14,592.07","14,735.00","31417BFK8","US31417BFK89","-","United States","-","USD","0.58","4.15","1.00","Mar 01, 2027","2.50","0.58","-","4.15","0.58","4.15","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,609.58","0.00","14,609.58","15,061.00","3140X45Z5","US3140X45Z53","-","United States","-","USD","2.44","4.79","1.00","Oct 01, 2034","3.50","2.36","-","4.79","2.36","4.79","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,620.80","0.00","14,620.80","16,188.00","3138EKZ24","US3138EKZ248","-","United States","-","USD","5.43","4.98","1.00","May 01, 2043","3.00","5.01","-","4.98","5.01","4.98","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,627.98","0.00","14,627.98","14,610.00","31418XGC6","US31418XGC65","-","United States","-","USD","4.23","5.01","1.00","Aug 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,640.25","0.00","14,640.25","15,764.00","3138EFDB9","US3138EFDB91","-","United States","-","USD","5.10","5.03","1.00","Apr 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Apr 01, 2012","Apr 01, 2012"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14,642.12","0.00","14,642.12","14,843.00","3131XALG4","US3131XALG46","-","United States","-","USD","1.23","4.61","1.00","May 01, 2029","3.50","1.22","-","4.61","1.22","4.61","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,703.10","0.00","14,703.10","15,576.00","3140E9KP0","US3140E9KP08","-","United States","-","USD","5.50","5.13","1.00","Feb 01, 2046","4.00","5.11","-","5.13","5.11","5.13","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","14,719.51","0.00","14,719.51","15,223.00","31418CCE2","US31418CCE21","-","United States","-","USD","1.84","4.86","1.00","Aug 01, 2031","3.00","1.79","-","4.86","1.79","4.86","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14,734.49","0.00","14,734.49","15,182.00","3138WEAT6","US3138WEAT69","-","United States","-","USD","1.31","4.81","1.00","Feb 01, 2030","2.50","1.28","-","4.81","1.28","4.81","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14,746.36","0.00","14,746.36","16,433.00","3132JBH89","US3132JBH890","-","United States","-","USD","7.10","5.13","1.00","Jul 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14,775.73","0.00","14,775.73","15,587.00","3132M6WT3","US3132M6WT37","-","United States","-","USD","6.41","5.09","1.00","May 01, 2044","4.00","5.01","-","5.09","5.01","5.09","USD","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14,778.92","0.00","14,778.92","14,803.00","3138EKTL9","US3138EKTL94","-","United States","-","USD","0.20","4.23","1.00","Apr 01, 2027","3.50","0.19","-","4.23","0.19","4.23","USD","Feb 01, 2013","Feb 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14,792.64","0.00","14,792.64","15,046.00","3128M7KJ4","US3128M7KJ48","-","United States","-","USD","6.24","4.98","1.00","Apr 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,807.42","0.00","14,807.42","15,474.00","31419HXN7","US31419HXN78","-","United States","-","USD","4.47","5.03","1.00","Oct 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Oct 01, 2010","Oct 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","14,810.51","0.00","14,810.51","14,538.00","312932LG9","US312932LG92","-","United States","-","USD","4.34","5.12","1.00","Apr 01, 2039","5.50","3.92","-","5.12","3.92","5.12","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,817.36","0.00","14,817.36","16,464.00","36180NDN2","US36180NDN21","-","United States","-","USD","6.79","5.14","1.00","May 15, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","14,824.68","0.00","14,824.68","15,082.00","3138WBSA4","US3138WBSA48","-","United States","-","USD","1.22","4.41","1.00","May 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,825.05","0.00","14,825.05","14,026.00","31413NX26","US31413NX268","-","United States","-","USD","3.26","4.91","1.00","Oct 01, 2037","6.50","3.39","-","4.91","3.39","4.91","USD","Oct 01, 2007","Oct 01, 2007"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","14,834.54","0.00","14,834.54","15,112.00","3128MMRA3","US3128MMRA32","-","United States","-","USD","4.02","4.49","1.00","Sep 01, 2028","2.00","0.75","-","4.49","0.75","4.49","USD","Sep 01, 2013","Sep 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14,848.98","0.00","14,848.98","16,547.00","3132JABM6","US3132JABM62","-","United States","-","USD","7.10","5.13","1.00","May 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14,875.23","0.00","14,875.23","15,988.00","36183HRG2","US36183HRG29","-","United States","-","USD","3.02","5.41","1.00","Oct 15, 2044","3.00","2.97","-","5.41","2.97","5.41","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,923.73","0.00","14,923.73","15,675.00","3138E0L56","US3138E0L563","-","United States","-","USD","4.73","5.09","1.00","Jan 01, 2042","4.00","4.54","-","5.09","4.54","5.09","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14,954.12","0.00","14,954.12","14,674.00","31412NEZ5","US31412NEZ50","-","United States","-","USD","2.92","4.90","1.00","Aug 01, 2036","5.50","2.95","-","4.90","2.95","4.90","USD","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,007.38","0.00","15,007.38","14,987.00","31292HX33","US31292HX334","B12XVX3","United States","-","USD","5.66","5.04","1.00","Aug 01, 2033","5.00","2.38","-","5.04","2.38","5.04","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,022.76","0.00","15,022.76","15,295.00","3620AASH2","US3620AASH27","-","United States","-","USD","6.04","4.98","1.00","Aug 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15,054.12","0.00","15,054.12","15,508.00","3138WD6X4","US3138WD6X46","-","United States","-","USD","1.36","4.71","1.00","Feb 01, 2030","2.50","1.33","-","4.71","1.33","4.71","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15,054.50","0.00","15,054.50","15,520.00","3138YPUR1","US3138YPUR13","-","United States","-","USD","1.58","4.46","1.00","May 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,067.84","0.00","15,067.84","16,077.00","36177JUD9","US36177JUD98","-","United States","-","USD","7.08","5.37","1.00","Apr 15, 2042","4.00","4.79","-","5.37","4.79","5.37","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,077.54","0.00","15,077.54","16,235.00","3138EBPS8","US3138EBPS84","-","United States","-","USD","5.10","5.03","1.00","Mar 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,082.41","0.00","15,082.41","15,551.00","3138XLNJ7","US3138XLNJ74","-","United States","-","USD","4.99","5.17","1.00","Feb 01, 2044","4.50","4.75","-","5.17","4.75","5.17","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,093.98","0.00","15,093.98","15,910.00","3138XDTR1","US3138XDTR11","-","United States","-","USD","5.13","5.09","1.00","Jan 01, 2044","4.00","4.85","-","5.09","4.85","5.09","USD","Jan 01, 2014","Jan 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,115.38","0.00","15,115.38","16,355.00","36177YRG3","US36177YRG34","-","United States","-","USD","7.48","5.16","1.00","May 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","May 01, 2012","May 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15,134.94","0.00","15,134.94","15,352.00","3138EQRJ3","US3138EQRJ37","-","United States","-","USD","1.20","4.70","1.00","Nov 01, 2030","3.50","1.18","-","4.70","1.18","4.70","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,136.97","0.00","15,136.97","15,540.00","3138XP3F8","US3138XP3F84","-","United States","-","USD","4.96","5.08","1.00","Mar 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","Mar 01, 2014","Mar 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,146.22","0.00","15,146.22","14,805.00","36202FSU1","US36202FSU11","-","United States","-","USD","3.82","5.00","1.00","Apr 20, 2041","5.50","4.02","-","5.00","4.02","5.00","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,151.79","0.00","15,151.79","14,939.00","31391V2D4","US31391V2D48","-","United States","-","USD","2.33","4.94","1.00","Jan 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Jan 01, 2003","Jan 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15,167.94","0.00","15,167.94","15,713.00","3138YVV55","US3138YVV556","-","United States","-","USD","1.56","4.80","1.00","Jun 01, 2030","2.50","1.52","-","4.80","1.52","4.80","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,178.69","0.00","15,178.69","14,836.00","36179SW37","US36179SW378","-","United States","-","USD","3.82","5.00","1.00","Feb 20, 2047","5.50","4.02","-","5.00","4.02","5.00","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,233.12","0.00","15,233.12","16,099.00","36179NNB0","US36179NNB00","-","United States","-","USD","7.08","5.15","1.00","Sep 20, 2043","4.00","4.89","-","5.15","4.89","5.15","USD","Sep 01, 2013","Sep 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,236.49","0.00","15,236.49","16,073.00","3128MJU32","US3128MJU328","-","United States","-","USD","6.41","5.09","1.00","Aug 01, 2044","4.00","5.01","-","5.09","5.01","5.09","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,253.67","0.00","15,253.67","15,711.00","3128MJU99","US3128MJU997","-","United States","-","USD","5.02","5.17","1.00","Sep 01, 2044","4.50","4.82","-","5.17","4.82","5.17","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,271.22","0.00","15,271.22","16,909.00","31418AES3","US31418AES33","-","United States","-","USD","5.32","5.04","1.00","Apr 01, 2042","3.00","4.88","-","5.04","4.88","5.04","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,329.19","0.00","15,329.19","17,033.00","36179A3K0","US36179A3K04","-","United States","-","USD","6.79","5.14","1.00","Apr 15, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,357.68","0.00","15,357.68","15,011.00","36202EYL7","US36202EYL72","-","United States","-","USD","3.82","5.00","1.00","Dec 20, 2038","5.50","4.02","-","5.00","4.02","5.00","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15,361.77","0.00","15,361.77","16,174.00","3138WJU63","US3138WJU631","-","United States","-","USD","2.02","4.60","1.00","Feb 01, 2032","2.00","1.95","-","4.60","1.95","4.60","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,365.97","0.00","15,365.97","14,985.00","36290SQB0","US36290SQB06","-","United States","-","USD","2.51","5.00","1.00","Dec 15, 2033","6.00","2.25","-","5.00","2.25","5.00","USD","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,369.95","0.00","15,369.95","14,732.00","3128M5K58","US3128M5K582","BWFDG09","United States","-","USD","3.08","4.83","1.00","Dec 01, 2037","6.00","3.36","-","4.83","3.36","4.83","USD","Nov 01, 2007","Nov 01, 2007"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","15,375.43","0.00","15,375.43","15,353.00","36241LUB0","US36241LUB07","-","United States","-","USD","5.12","5.03","1.00","Feb 20, 2041","5.00","4.41","-","5.03","4.41","5.03","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,380.61","0.00","15,380.61","15,709.00","36179MAZ3","US36179MAZ32","-","United States","-","USD","6.04","5.01","1.00","Apr 20, 2042","4.50","4.56","-","5.01","4.56","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,383.02","0.00","15,383.02","15,647.00","3128M7UU8","US3128M7UU82","B73Q5Z3","United States","-","USD","6.24","4.98","1.00","Nov 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,384.04","0.00","15,384.04","16,801.00","3138YHK33","US3138YHK335","-","United States","-","USD","5.87","5.11","1.00","Feb 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,388.26","0.00","15,388.26","15,172.00","31402C4G4","US31402C4G48","B1VJDL4","United States","-","USD","2.33","4.94","1.00","May 01, 2034","5.50","2.35","-","4.94","2.35","4.94","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,439.83","0.00","15,439.83","15,548.00","3138WCBK8","US3138WCBK85","-","United States","-","USD","4.62","5.20","1.00","Jun 01, 2044","5.00","4.53","-","5.20","4.53","5.20","USD","May 01, 2014","May 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,452.31","0.00","15,452.31","15,148.00","3129285R1","US3129285R15","-","United States","-","USD","3.61","5.04","1.00","Oct 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,527.34","0.00","15,527.34","16,449.00","3140E8X86","US3140E8X864","-","United States","-","USD","5.50","5.13","1.00","Nov 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15,537.19","0.00","15,537.19","15,998.00","3132M5RE4","US3132M5RE40","-","United States","-","USD","6.24","5.18","1.00","Mar 01, 2044","4.50","4.68","-","5.18","4.68","5.18","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,549.32","0.00","15,549.32","16,250.00","31419LZX4","US31419LZX45","-","United States","-","USD","4.47","5.03","1.00","Dec 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,571.31","0.00","15,571.31","15,280.00","3128K8YN0","US3128K8YN07","-","United States","-","USD","4.34","4.95","1.00","Dec 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,623.89","0.00","15,623.89","16,834.00","36184CR80","US36184CR802","-","United States","-","USD","7.08","5.44","1.00","Mar 15, 2045","4.00","5.20","-","5.44","5.20","5.44","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,628.89","0.00","15,628.89","16,416.00","3138AXKP5","US3138AXKP56","-","United States","-","USD","4.73","5.09","1.00","Dec 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,635.23","0.00","15,635.23","15,621.00","3128M7E44","US3128M7E441","-","United States","-","USD","3.72","5.05","1.00","Dec 01, 2038","5.00","3.72","-","5.05","3.72","5.05","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15,640.80","0.00","15,640.80","15,320.00","3128M4WW9","US3128M4WW99","-","United States","-","USD","3.36","4.98","1.00","May 01, 2037","5.50","3.40","-","4.98","3.40","4.98","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,642.33","0.00","15,642.33","15,633.00","31410LNY4","US31410LNY47","-","United States","-","USD","3.69","5.02","1.00","Aug 01, 2043","5.00","3.69","-","5.02","3.69","5.02","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,689.18","0.00","15,689.18","15,395.00","31408DK94","US31408DK944","-","United States","-","USD","2.92","4.90","1.00","Nov 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,703.07","0.00","15,703.07","17,797.00","3138WHM66","US3138WHM665","-","United States","-","USD","6.33","5.11","1.00","Jul 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,721.16","0.00","15,721.16","16,048.00","31418AAE8","US31418AAE82","-","United States","-","USD","4.55","4.99","1.00","Nov 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,729.05","0.00","15,729.05","15,104.00","3128KJN81","US3128KJN814","-","United States","-","USD","3.06","4.80","1.00","Dec 01, 2036","6.00","3.14","-","4.80","3.14","4.80","USD","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,731.16","0.00","15,731.16","15,437.00","3128K0MG5","US3128K0MG57","-","United States","-","USD","4.34","4.95","1.00","Dec 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,740.92","0.00","15,740.92","16,083.00","31418T2U0","US31418T2U00","-","United States","-","USD","4.27","5.04","1.00","Jun 01, 2040","4.50","4.18","-","5.04","4.18","5.04","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15,741.02","0.00","15,741.02","15,767.00","31416Y5R5","US31416Y5R55","-","United States","-","USD","0.20","4.23","1.00","Sep 01, 2026","3.50","0.19","-","4.23","0.19","4.23","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,770.54","0.00","15,770.54","16,113.00","31418U4L5","US31418U4L56","-","United States","-","USD","4.27","5.04","1.00","Jul 01, 2040","4.50","4.18","-","5.04","4.18","5.04","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,791.21","0.00","15,791.21","16,958.00","3138AYBQ1","US3138AYBQ14","-","United States","-","USD","4.87","5.04","1.00","Dec 01, 2041","3.50","4.57","-","5.04","4.57","5.04","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,833.77","0.00","15,833.77","17,233.00","3138WB7G4","US3138WB7G40","-","United States","-","USD","5.64","5.10","1.00","Jun 01, 2044","3.50","5.20","-","5.10","5.20","5.10","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,846.29","0.00","15,846.29","18,610.00","3140F4TJ5","US3140F4TJ58","-","United States","-","USD","6.48","5.13","1.00","May 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15,849.51","0.00","15,849.51","16,340.00","3138YSL20","US3138YSL207","-","United States","-","USD","1.58","4.46","1.00","Jul 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,857.73","0.00","15,857.73","16,499.00","31417LD36","US31417LD364","-","United States","-","USD","4.11","5.00","1.00","Sep 01, 2039","4.00","3.99","-","5.00","3.99","5.00","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,868.46","0.00","15,868.46","17,107.00","31292LPT6","US31292LPT60","-","United States","-","USD","6.73","5.14","1.00","Jun 01, 2042","3.50","4.57","-","5.14","4.57","5.14","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,875.82","0.00","15,875.82","17,713.00","3138MQBA0","US3138MQBA00","-","United States","-","USD","5.50","5.12","1.00","Aug 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15,882.93","0.00","15,882.93","15,671.00","31297HXF1","US31297HXF18","-","United States","-","USD","4.34","5.10","1.00","Jan 01, 2035","5.50","2.67","-","5.10","2.67","5.10","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,883.16","0.00","15,883.16","15,216.00","31403DWH8","US31403DWH87","-","United States","-","USD","3.06","5.18","1.00","Oct 01, 2036","6.50","3.13","-","5.18","3.13","5.18","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,902.36","0.00","15,902.36","16,829.00","3138WCAQ6","US3138WCAQ64","-","United States","-","USD","5.23","5.16","1.00","Jun 01, 2044","4.00","4.90","-","5.16","4.90","5.16","USD","May 01, 2014","May 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,967.97","0.00","15,967.97","16,257.00","36296Q3G2","US36296Q3G24","-","United States","-","USD","6.04","4.98","1.00","Jul 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,972.70","0.00","15,972.70","15,607.00","31371LZU6","US31371LZU69","-","United States","-","USD","2.62","5.18","1.00","Jan 01, 2035","6.00","2.65","-","5.18","2.65","5.18","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15,973.23","0.00","15,973.23","16,778.00","3138E5FZ6","US3138E5FZ68","-","United States","-","USD","4.73","5.09","1.00","Jan 01, 2042","4.00","4.54","-","5.09","4.54","5.09","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15,976.80","0.00","15,976.80","17,277.00","3620AKAQ9","US3620AKAQ99","-","United States","-","USD","7.48","5.20","1.00","Dec 15, 2041","3.50","4.58","-","5.20","4.58","5.20","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,012.77","0.00","16,012.77","16,346.00","3138AA4V0","US3138AA4V00","-","United States","-","USD","4.55","4.99","1.00","Apr 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,015.96","0.00","16,015.96","18,543.00","36179QYQ8","US36179QYQ80","-","United States","-","USD","6.82","5.24","1.00","Jan 20, 2045","2.50","5.11","-","5.24","5.11","5.24","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,075.69","0.00","16,075.69","16,410.00","3138AHXR2","US3138AHXR26","-","United States","-","USD","4.55","4.99","1.00","Jun 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,098.56","0.00","16,098.56","15,620.00","36295KMF7","US36295KMF74","-","United States","-","USD","3.82","4.84","1.00","Jun 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,099.14","0.00","16,099.14","16,910.00","3138A7HR2","US3138A7HR21","-","United States","-","USD","4.73","5.09","1.00","Feb 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16,122.30","0.00","16,122.30","16,417.00","3138WUR54","US3138WUR543","-","United States","-","USD","0.79","4.78","1.00","Oct 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,144.24","0.00","16,144.24","17,734.00","3140X72P3","US3140X72P36","-","United States","-","USD","3.37","4.96","1.00","Oct 01, 2035","2.00","3.09","-","4.96","3.09","4.96","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,159.60","0.00","16,159.60","16,550.00","3138X9AT6","US3138X9AT67","-","United States","-","USD","4.89","5.04","1.00","Sep 01, 2043","4.50","4.72","-","5.04","4.72","5.04","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,179.44","0.00","16,179.44","16,473.00","36295LTZ4","US36295LTZ49","-","United States","-","USD","6.04","4.98","1.00","May 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,185.43","0.00","16,185.43","16,558.00","31417LCP8","US31417LCP85","-","United States","-","USD","4.12","5.09","1.00","Sep 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,222.71","0.00","16,222.71","17,031.00","3620ARHA2","US3620ARHA28","-","United States","-","USD","7.08","5.12","1.00","Sep 15, 2040","4.00","4.46","-","5.12","4.46","5.12","USD","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16,225.17","0.00","16,225.17","16,934.00","3128M84T8","US3128M84T86","-","United States","-","USD","6.41","5.02","1.00","Dec 01, 2041","4.00","4.35","-","5.02","4.35","5.02","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,225.61","0.00","16,225.61","15,650.00","31410FGC3","US31410FGC32","-","United States","-","USD","3.10","4.90","1.00","Jun 01, 2036","6.00","3.17","-","4.90","3.17","4.90","USD","Jun 01, 2006","Jun 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16,225.98","0.00","16,225.98","16,211.00","3128M7E28","US3128M7E284","-","United States","-","USD","3.72","5.05","1.00","Feb 01, 2039","5.00","3.72","-","5.05","3.72","5.05","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,248.61","0.00","16,248.61","16,080.00","31417MT78","US31417MT780","-","United States","-","USD","3.88","5.28","1.00","Sep 01, 2039","5.50","3.86","-","5.28","3.86","5.28","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16,254.80","0.00","16,254.80","15,935.00","3128M7ZZ2","US3128M7ZZ25","-","United States","-","USD","3.61","5.04","1.00","Feb 01, 2040","5.50","3.64","-","5.04","3.64","5.04","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,259.18","0.00","16,259.18","15,812.00","31402RL31","US31402RL317","-","United States","-","USD","2.87","5.09","1.00","Jul 01, 2035","6.00","2.91","-","5.09","2.91","5.09","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,282.32","0.00","16,282.32","17,102.00","3138E1AY3","US3138E1AY35","-","United States","-","USD","4.73","5.09","1.00","Dec 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,301.88","0.00","16,301.88","16,323.00","36297AKJ1","US36297AKJ15","-","United States","-","USD","5.12","5.11","1.00","Jan 15, 2039","5.00","4.06","-","5.11","4.06","5.11","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,305.82","0.00","16,305.82","17,511.00","3138E22E4","US3138E22E45","-","United States","-","USD","4.87","5.04","1.00","Feb 01, 2042","3.50","4.57","-","5.04","4.57","5.04","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,319.38","0.00","16,319.38","16,839.00","31292SBU3","US31292SBU33","-","United States","-","USD","4.92","5.21","1.00","Nov 01, 2043","4.50","4.73","-","5.21","4.73","5.21","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,367.60","0.00","16,367.60","17,165.00","3132GKPX8","US3132GKPX80","-","United States","-","USD","6.41","5.08","1.00","Nov 01, 2041","4.00","4.55","-","5.08","4.55","5.08","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,372.83","0.00","16,372.83","16,749.00","31417KWQ6","US31417KWQ65","-","United States","-","USD","4.12","5.09","1.00","Oct 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,384.52","0.00","16,384.52","17,183.00","3132GF4J3","US3132GF4J39","-","United States","-","USD","6.41","5.08","1.00","Aug 01, 2041","4.00","4.55","-","5.08","4.55","5.08","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,387.39","0.00","16,387.39","18,209.00","36180BZL8","US36180BZL88","-","United States","-","USD","6.79","5.14","1.00","May 15, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","May 01, 2013","May 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16,392.94","0.00","16,392.94","17,603.00","3132GUWB6","US3132GUWB69","-","United States","-","USD","6.73","5.00","1.00","Jun 01, 2042","3.50","4.77","-","5.00","4.77","5.00","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","16,407.37","0.00","16,407.37","16,537.00","31306XMG5","US31306XMG50","-","United States","-","USD","3.88","5.14","1.00","Sep 01, 2027","3.00","0.40","-","5.14","0.40","5.14","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16,407.88","0.00","16,407.88","16,916.00","3138YNEP8","US3138YNEP82","-","United States","-","USD","1.58","4.46","1.00","May 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,446.52","0.00","16,446.52","17,248.00","312946XU5","US312946XU52","-","United States","-","USD","6.41","5.08","1.00","Apr 01, 2041","4.00","4.55","-","5.08","4.55","5.08","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,469.16","0.00","16,469.16","18,375.00","3138WQHS4","US3138WQHS44","-","United States","-","USD","5.50","5.12","1.00","May 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","16,469.72","0.00","16,469.72","16,821.00","36241L7B6","US36241L7B63","-","United States","-","USD","6.04","5.01","1.00","Jun 20, 2041","4.50","4.56","-","5.01","4.56","5.01","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,489.39","0.00","16,489.39","16,471.00","31292K2Y2","US31292K2Y20","-","United States","-","USD","5.66","5.05","1.00","Aug 01, 2040","5.00","4.24","-","5.05","4.24","5.05","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,499.64","0.00","16,499.64","16,854.00","31417VN41","US31417VN412","-","United States","-","USD","3.95","5.08","1.00","Dec 01, 2039","4.50","3.87","-","5.08","3.87","5.08","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16,503.88","0.00","16,503.88","16,787.00","3128MJMB3","US3128MJMB31","B8CKYF6","United States","-","USD","6.24","4.98","1.00","Jul 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,571.66","0.00","16,571.66","17,928.00","3138WQMQ2","US3138WQMQ23","-","United States","-","USD","5.37","5.06","1.00","Apr 01, 2043","3.50","4.99","-","5.06","4.99","5.06","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16,582.81","0.00","16,582.81","16,223.00","3128LXQE3","US3128LXQE37","-","United States","-","USD","3.15","4.91","1.00","Jul 01, 2036","5.50","3.19","-","4.91","3.19","4.91","USD","Jun 01, 2006","Jun 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,587.47","0.00","16,587.47","16,574.00","31292KZX8","US31292KZX89","-","United States","-","USD","5.66","5.06","1.00","Feb 01, 2040","5.00","4.04","-","5.06","4.04","5.06","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,601.15","0.00","16,601.15","15,957.00","3138EMCJ8","US3138EMCJ87","-","United States","-","USD","3.32","4.88","1.00","Apr 01, 2038","6.00","3.39","-","4.88","3.39","4.88","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,630.27","0.00","16,630.27","16,318.00","31406PMG1","US31406PMG18","-","United States","-","USD","2.92","4.90","1.00","Feb 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Mar 01, 2005","Mar 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,646.14","0.00","16,646.14","16,440.00","31288D5W5","US31288D5W55","-","United States","-","USD","4.34","5.07","1.00","Dec 01, 2032","5.50","2.31","-","5.07","2.31","5.07","USD","Dec 01, 2002","Dec 01, 2002"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16,670.17","0.00","16,670.17","17,510.00","3131XH3W4","US3131XH3W44","-","United States","-","USD","4.73","5.09","1.00","Jan 01, 2042","4.00","4.54","-","5.09","4.54","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","16,704.62","0.00","16,704.62","16,837.00","3128Q0VE4","US3128Q0VE48","-","United States","-","USD","3.88","5.14","1.00","Jul 01, 2027","3.00","0.40","-","5.14","0.40","5.14","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,774.32","0.00","16,774.32","17,747.00","3138Y5RD0","US3138Y5RD01","-","United States","-","USD","5.36","5.12","1.00","Oct 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,796.53","0.00","16,796.53","16,773.00","31296N5F0","US31296N5F09","-","United States","-","USD","5.66","5.04","1.00","Oct 01, 2033","5.00","2.38","-","5.04","2.38","5.04","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,807.50","0.00","16,807.50","17,806.00","3138YNZF7","US3138YNZF71","-","United States","-","USD","5.50","5.13","1.00","Jul 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,811.37","0.00","16,811.37","18,757.00","3138X9WA3","US3138X9WA39","BGM1C06","United States","-","USD","5.50","5.12","1.00","Aug 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,815.92","0.00","16,815.92","16,437.00","36202EW39","US36202EW394","B7TN967","United States","-","USD","3.82","5.00","1.00","Oct 20, 2038","5.50","4.02","-","5.00","4.02","5.00","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,842.64","0.00","16,842.64","17,148.00","36296U3U2","US36296U3U28","-","United States","-","USD","6.04","4.98","1.00","Mar 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16,872.44","0.00","16,872.44","17,214.00","3138Y8DK3","US3138Y8DK39","-","United States","-","USD","1.26","4.60","1.00","Mar 01, 2030","3.00","1.24","-","4.60","1.24","4.60","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","16,876.56","0.00","16,876.56","17,123.00","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 GIANT","Agency Fixed Rate","Fixed Income","16,884.75","0.00","16,884.75","16,569.00","3128M4LV3","US3128M4LV36","-","United States","-","USD","4.34","4.95","1.00","Mar 01, 2036","5.50","2.92","-","4.95","2.92","4.95","USD","Mar 01, 2007","Mar 01, 2007"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16,893.85","0.00","16,893.85","16,989.00","3128MDGE7","US3128MDGE73","-","United States","-","USD","3.88","4.57","1.00","Jun 01, 2027","3.00","0.40","-","4.57","0.40","4.57","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,899.67","0.00","16,899.67","17,751.00","3138ASWB4","US3138ASWB48","-","United States","-","USD","4.73","5.09","1.00","Sep 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","16,918.48","0.00","16,918.48","17,743.00","31292LEB7","US31292LEB71","-","United States","-","USD","6.41","5.08","1.00","Jan 01, 2042","4.00","4.55","-","5.08","4.55","5.08","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","16,951.41","0.00","16,951.41","16,876.00","36297GCV0","US36297GCV05","-","United States","-","USD","5.12","4.97","1.00","Feb 15, 2040","5.00","4.29","-","4.97","4.29","4.97","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,963.43","0.00","16,963.43","18,463.00","3138YFAJ3","US3138YFAJ35","-","United States","-","USD","5.64","5.10","1.00","Feb 01, 2045","3.50","5.20","-","5.10","5.20","5.10","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,973.48","0.00","16,973.48","17,338.00","3138ENBK4","US3138ENBK43","-","United States","-","USD","4.46","5.02","1.00","Sep 01, 2041","4.50","4.36","-","5.02","4.36","5.02","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16,981.41","0.00","16,981.41","16,961.00","3138EGCT9","US3138EGCT91","-","United States","-","USD","4.23","5.01","1.00","Aug 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","16,995.44","0.00","16,995.44","17,521.00","3138YK4D2","US3138YK4D27","-","United States","-","USD","1.58","4.46","1.00","May 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17,019.60","0.00","17,019.60","17,367.00","3128M74Q6","US3128M74Q65","-","United States","-","USD","6.24","5.05","1.00","Jul 01, 2040","4.50","4.16","-","5.05","4.16","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17,030.90","0.00","17,030.90","17,026.00","3128M7TS5","US3128M7TS55","-","United States","-","USD","5.66","5.07","1.00","Sep 01, 2039","5.00","3.96","-","5.07","3.96","5.07","USD","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,041.52","0.00","17,041.52","16,885.00","36200TR42","US36200TR420","-","United States","-","USD","3.82","5.28","1.00","May 15, 2034","5.50","2.87","-","5.28","2.87","5.28","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,046.03","0.00","17,046.03","19,168.00","31417GL53","US31417GL532","-","United States","-","USD","5.68","5.23","1.00","May 01, 2043","3.00","5.10","-","5.23","5.10","5.23","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","17,082.61","0.00","17,082.61","17,258.00","31306XEA7","US31306XEA72","B8HC0L5","United States","-","USD","3.98","4.47","1.00","Aug 01, 2027","2.50","0.54","-","4.47","0.54","4.47","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,093.36","0.00","17,093.36","16,752.00","31403CUZ2","US31403CUZ21","-","United States","-","USD","3.02","5.39","1.00","Oct 01, 2035","6.00","3.05","-","5.39","3.05","5.39","USD","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17,101.34","0.00","17,101.34","17,849.00","3128M9UC4","US3128M9UC41","-","United States","-","USD","6.41","5.02","1.00","Feb 01, 2041","4.00","4.35","-","5.02","4.35","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,105.07","0.00","17,105.07","17,461.00","31418AA57","US31418AA577","-","United States","-","USD","4.55","4.99","1.00","Dec 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Nov 01, 2011","Nov 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17,122.90","0.00","17,122.90","17,458.00","3132GDJ60","US3132GDJ609","B7JCX95","United States","-","USD","6.24","4.99","1.00","Apr 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17,124.41","0.00","17,124.41","17,474.00","3128M73E4","US3128M73E45","-","United States","-","USD","6.24","5.05","1.00","May 01, 2040","4.50","4.16","-","5.05","4.16","5.05","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,172.54","0.00","17,172.54","18,860.00","3138WJYG7","US3138WJYG79","-","United States","-","USD","6.09","5.16","1.00","Feb 01, 2047","3.50","5.53","-","5.16","5.53","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,177.42","0.00","17,177.42","17,221.00","31417UPU3","US31417UPU33","-","United States","-","USD","3.99","5.11","1.00","Nov 01, 2039","5.00","3.97","-","5.11","3.97","5.11","USD","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,203.16","0.00","17,203.16","17,225.00","36296JEM3","US36296JEM36","-","United States","-","USD","5.12","5.11","1.00","Feb 15, 2039","5.00","4.06","-","5.11","4.06","5.11","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17,251.25","0.00","17,251.25","17,037.00","31292H5P5","US31292H5P57","-","United States","-","USD","4.34","5.07","1.00","Jan 01, 2034","5.50","2.31","-","5.07","2.31","5.07","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,288.68","0.00","17,288.68","17,686.00","31416TMF3","US31416TMF39","-","United States","-","USD","4.12","5.09","1.00","Aug 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17,359.48","0.00","17,359.48","17,709.00","312938Z48","US312938Z487","-","United States","-","USD","6.24","5.07","1.00","Jan 01, 2040","4.50","3.88","-","5.07","3.88","5.07","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,360.46","0.00","17,360.46","18,324.00","3138XJ5T0","US3138XJ5T06","-","United States","-","USD","5.28","5.09","1.00","Apr 01, 2044","4.00","4.97","-","5.09","4.97","5.09","USD","Apr 01, 2014","Apr 01, 2014"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17,368.53","0.00","17,368.53","17,803.00","3131XBMB2","US3131XBMB23","-","United States","-","USD","1.58","4.58","1.00","Jul 01, 2030","3.00","1.56","-","4.58","1.56","4.58","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,372.05","0.00","17,372.05","19,643.00","3617B6KW1","US3617B6KW13","-","United States","-","USD","5.86","5.16","1.00","Dec 15, 2047","3.00","5.50","-","5.16","5.50","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,404.27","0.00","17,404.27","18,318.00","36176M3K7","US36176M3K70","-","United States","-","USD","7.08","5.15","1.00","Sep 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,435.34","0.00","17,435.34","18,383.00","3138X3XU1","US3138X3XU14","-","United States","-","USD","5.22","5.08","1.00","Sep 01, 2043","4.00","4.95","-","5.08","4.95","5.08","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","17,435.71","0.00","17,435.71","17,752.00","3620A2J64","US3620A2J646","-","United States","-","USD","6.04","4.98","1.00","Apr 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17,500.53","0.00","17,500.53","17,255.00","31385XJW8","US31385XJW83","-","United States","-","USD","2.33","4.94","1.00","Jul 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,766.41","0.00","9,766.41","9,823.00","3140JGVW2","US3140JGVW29","-","United States","-","USD","4.90","5.16","1.00","Sep 01, 2048","5.00","4.82","-","5.16","4.82","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,778.27","0.00","9,778.27","10,359.00","31418BXN1","US31418BXN18","-","United States","-","USD","5.50","5.13","1.00","Dec 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,814.96","0.00","9,814.96","10,384.00","3138Y4PF0","US3138Y4PF02","-","United States","-","USD","5.36","5.12","1.00","Oct 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Sep 01, 2014","Sep 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,816.80","0.00","9,816.80","10,117.00","3620ASPV5","US3620ASPV55","-","United States","-","USD","6.04","5.21","1.00","Jul 15, 2041","4.50","4.59","-","5.21","4.59","5.21","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,830.52","0.00","9,830.52","10,961.00","3138WVQ61","US3138WVQ618","-","United States","-","USD","5.25","5.23","1.00","Jun 01, 2043","3.00","4.74","-","5.23","4.74","5.23","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9,851.46","0.00","9,851.46","9,812.00","36241KK31","US36241KK311","B1G5K50","United States","-","USD","5.12","4.96","1.00","Sep 15, 2036","5.00","3.13","-","4.96","3.13","4.96","USD","Sep 01, 2006","Sep 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9,852.18","0.00","9,852.18","10,332.00","3132GDJZ6","US3132GDJZ69","-","United States","-","USD","6.41","5.08","1.00","Apr 01, 2041","4.00","4.55","-","5.08","4.55","5.08","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,865.37","0.00","9,865.37","10,071.00","3138AEGK3","US3138AEGK35","-","United States","-","USD","4.55","4.99","1.00","Jul 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,866.21","0.00","9,866.21","10,358.00","3620ARG88","US3620ARG883","-","United States","-","USD","7.08","5.12","1.00","Sep 15, 2040","4.00","4.46","-","5.12","4.46","5.12","USD","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,872.20","0.00","9,872.20","10,051.00","3620AE3L2","US3620AE3L28","-","United States","-","USD","6.04","4.98","1.00","Nov 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9,888.55","0.00","9,888.55","9,363.00","36241KL55","US36241KL558","-","United States","-","USD","2.51","4.54","1.00","Apr 15, 2037","6.00","3.53","-","4.54","3.53","4.54","USD","Apr 01, 2007","Apr 01, 2007"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,889.03","0.00","9,889.03","10,182.00","3140X4HW9","US3140X4HW90","-","United States","-","USD","1.91","4.56","1.00","Jul 01, 2033","3.00","1.86","-","4.56","1.86","4.56","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,889.46","0.00","9,889.46","10,069.00","3620AF4N4","US3620AF4N48","-","United States","-","USD","6.04","4.98","1.00","Jan 15, 2040","4.50","4.24","-","4.98","4.24","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","9,889.71","0.00","9,889.71","10,049.00","31307AXS6","US31307AXS67","-","United States","-","USD","3.98","4.66","1.00","Feb 01, 2028","2.50","0.76","-","4.66","0.76","4.66","USD","Feb 01, 2013","Feb 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,919.68","0.00","9,919.68","11,738.00","3128MJZV5","US3128MJZV57","-","United States","-","USD","6.47","5.27","1.00","Feb 01, 2047","2.50","5.81","-","5.27","5.81","5.27","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,928.97","0.00","9,928.97","9,387.00","31410D4G2","US31410D4G23","-","United States","-","USD","3.04","4.76","1.00","Aug 01, 2036","6.50","3.16","-","4.76","3.16","4.76","USD","Jul 01, 2006","Jul 01, 2006"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","9,935.78","0.00","9,935.78","10,078.00","31307ENJ9","US31307ENJ90","-","United States","-","USD","3.98","4.52","1.00","Sep 01, 2028","2.50","0.73","-","4.52","0.73","4.52","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9,945.51","0.00","9,945.51","10,157.00","3138WAE86","US3138WAE865","-","United States","-","USD","0.79","4.66","1.00","Nov 01, 2028","2.00","0.78","-","4.66","0.78","4.66","USD","Oct 01, 2013","Oct 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,946.81","0.00","9,946.81","10,469.00","36209R2Q5","US36209R2Q57","-","United States","-","USD","7.08","5.15","1.00","Oct 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,960.55","0.00","9,960.55","10,190.00","31416QWM3","US31416QWM31","-","United States","-","USD","4.12","5.09","1.00","May 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,964.52","0.00","9,964.52","10,413.00","31417YSX6","US31417YSX66","-","United States","-","USD","4.47","5.03","1.00","Oct 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,967.47","0.00","9,967.47","10,252.00","3138XGAC7","US3138XGAC73","-","United States","-","USD","4.89","5.13","1.00","Jan 01, 2044","4.50","4.69","-","5.13","4.69","5.13","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,975.75","0.00","9,975.75","9,987.00","3138AFVZ0","US3138AFVZ04","-","United States","-","USD","4.33","5.07","1.00","May 01, 2041","5.00","4.26","-","5.07","4.26","5.07","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,977.91","0.00","9,977.91","11,223.00","3138YJMR4","US3138YJMR45","-","United States","-","USD","6.07","5.07","1.00","Jun 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,981.34","0.00","9,981.34","9,794.00","31371MLB1","US31371MLB18","-","United States","-","USD","2.92","4.90","1.00","Dec 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,982.36","0.00","9,982.36","10,064.00","31296YUF8","US31296YUF86","-","United States","-","USD","5.66","5.40","1.00","May 01, 2034","5.00","2.62","-","5.40","2.62","5.40","USD","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,984.30","0.00","9,984.30","10,803.00","36178NFW4","US36178NFW48","-","United States","-","USD","7.48","5.16","1.00","Sep 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,989.84","0.00","9,989.84","10,171.00","36296Q3K3","US36296Q3K36","-","United States","-","USD","6.04","4.98","1.00","Jul 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,996.86","0.00","9,996.86","10,887.00","3128MJXR6","US3128MJXR63","-","United States","-","USD","6.73","5.09","1.00","Jan 01, 2046","3.50","5.33","-","5.09","5.33","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,997.60","0.00","9,997.60","10,023.00","31417MLN1","US31417MLN10","-","United States","-","USD","3.99","5.11","1.00","Oct 01, 2039","5.00","3.97","-","5.11","3.97","5.11","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,009.37","0.00","10,009.37","9,804.00","3128M4S46","US3128M4S463","-","United States","-","USD","3.36","4.98","1.00","May 01, 2037","5.50","3.40","-","4.98","3.40","4.98","USD","Apr 01, 2007","Apr 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,033.87","0.00","10,033.87","9,828.00","3128M6AX6","US3128M6AX68","B7JZMH5","United States","-","USD","3.36","4.98","1.00","Apr 01, 2038","5.50","3.40","-","4.98","3.40","4.98","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,052.87","0.00","10,052.87","10,272.00","31416RRG0","US31416RRG01","-","United States","-","USD","3.98","5.08","1.00","Jun 01, 2039","4.50","3.90","-","5.08","3.90","5.08","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,081.86","0.00","10,081.86","10,299.00","31416BXA1","US31416BXA15","-","United States","-","USD","3.87","5.09","1.00","Feb 01, 2039","4.50","3.81","-","5.09","3.81","5.09","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,087.75","0.00","10,087.75","11,094.00","36180DVH7","US36180DVH78","-","United States","-","USD","7.48","5.44","1.00","May 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","May 01, 2013","May 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10,109.38","0.00","10,109.38","10,901.00","3132JM5V7","US3132JM5V73","-","United States","-","USD","6.73","5.02","1.00","Aug 01, 2043","3.50","4.95","-","5.02","4.95","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,119.26","0.00","10,119.26","10,676.00","3138LTJF6","US3138LTJF62","-","United States","-","USD","4.90","5.18","1.00","May 01, 2042","4.00","4.58","-","5.18","4.58","5.18","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,119.44","0.00","10,119.44","10,434.00","3140E0SM8","US3140E0SM85","-","United States","-","USD","4.94","5.18","1.00","Oct 01, 2045","4.50","4.71","-","5.18","4.71","5.18","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,130.39","0.00","10,130.39","10,924.00","3128M9VQ2","US3128M9VQ28","-","United States","-","USD","6.73","5.02","1.00","Sep 01, 2043","3.50","4.95","-","5.02","4.95","5.02","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,131.46","0.00","10,131.46","10,364.00","31418NXX3","US31418NXX38","-","United States","-","USD","4.12","5.09","1.00","Feb 01, 2040","4.50","4.06","-","5.09","4.06","5.09","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10,142.68","0.00","10,142.68","10,173.00","31417AJE0","US31417AJE01","-","United States","-","USD","0.24","4.21","1.00","Nov 01, 2026","3.00","0.23","-","4.21","0.23","4.21","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10,154.54","0.00","10,154.54","10,471.00","31307VB21","US31307VB212","-","United States","-","USD","3.88","4.70","1.00","Sep 01, 2032","3.00","1.84","-","4.70","1.84","4.70","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","10,161.14","0.00","10,161.14","9,640.00","3128L5P70","US3128L5P707","-","United States","-","USD","2.12","5.01","1.00","Feb 01, 2038","6.50","3.31","-","5.01","3.31","5.01","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,165.47","0.00","10,165.47","10,023.00","31402RUN7","US31402RUN78","B0MT231","United States","-","USD","2.33","4.94","1.00","Feb 01, 2035","5.50","2.35","-","4.94","2.35","4.94","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,170.21","0.00","10,170.21","9,619.00","36296GNF4","US36296GNF45","-","United States","-","USD","2.51","4.72","1.00","May 15, 2038","6.00","4.10","-","4.72","4.10","4.72","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,173.33","0.00","10,173.33","10,128.00","3620A9ZD6","US3620A9ZD61","-","United States","-","USD","5.12","4.97","1.00","Dec 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10,190.96","0.00","10,190.96","10,547.00","3138YTYP3","US3138YTYP33","-","United States","-","USD","1.62","4.63","1.00","Jul 01, 2030","2.50","1.59","-","4.63","1.59","4.63","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,191.81","0.00","10,191.81","10,184.00","3128M86F6","US3128M86F64","-","United States","-","USD","5.66","5.06","1.00","Jan 01, 2037","5.00","2.92","-","5.06","2.92","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10,214.34","0.00","10,214.34","10,517.00","3138WHSA1","US3138WHSA18","-","United States","-","USD","1.91","4.56","1.00","Aug 01, 2031","3.00","1.86","-","4.56","1.86","4.56","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,224.39","0.00","10,224.39","9,971.00","36202W2G3","US36202W2G39","-","United States","-","USD","2.51","5.00","1.00","Jun 15, 2033","6.00","2.25","-","5.00","2.25","5.00","USD","Jun 01, 2003","Jun 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,241.66","0.00","10,241.66","10,131.00","36290XJF8","US36290XJF87","-","United States","-","USD","3.82","5.17","1.00","Aug 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","10,280.62","0.00","10,280.62","10,269.00","31292K2U0","US31292K2U08","-","United States","-","USD","5.66","5.05","1.00","Jul 01, 2040","5.00","4.24","-","5.05","4.24","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,298.25","0.00","10,298.25","9,743.00","31410KGC2","US31410KGC27","-","United States","-","USD","3.26","4.91","1.00","Mar 01, 2038","6.50","3.39","-","4.91","3.39","4.91","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,300.59","0.00","10,300.59","9,901.00","31415Y4Y2","US31415Y4Y26","-","United States","-","USD","3.32","4.88","1.00","Sep 01, 2038","6.00","3.39","-","4.88","3.39","4.88","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,310.77","0.00","10,310.77","10,520.00","31418R6T3","US31418R6T37","-","United States","-","USD","4.35","5.00","1.00","Apr 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,316.43","0.00","10,316.43","10,107.00","3138EGXD1","US3138EGXD11","-","United States","-","USD","3.39","4.95","1.00","Sep 01, 2041","5.50","3.43","-","4.95","3.43","4.95","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,327.34","0.00","10,327.34","10,571.00","31416Y4B1","US31416Y4B13","-","United States","-","USD","4.55","5.06","1.00","Sep 01, 2041","4.50","4.39","-","5.06","4.39","5.06","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,338.60","0.00","10,338.60","10,655.00","3620C5MF1","US3620C5MF15","-","United States","-","USD","6.04","5.21","1.00","Jun 15, 2041","4.50","4.59","-","5.21","4.59","5.21","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,359.57","0.00","10,359.57","10,569.00","31418SRD3","US31418SRD35","-","United States","-","USD","4.35","5.00","1.00","Jul 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,374.78","0.00","10,374.78","11,219.00","36176W7G0","US36176W7G06","-","United States","-","USD","7.48","5.20","1.00","Jan 15, 2042","3.50","4.58","-","5.20","4.58","5.20","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10,396.52","0.00","10,396.52","10,507.00","31307FJQ5","US31307FJQ54","-","United States","-","USD","3.80","4.73","1.00","Dec 01, 2028","3.50","0.93","-","4.73","0.93","4.73","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,406.50","0.00","10,406.50","10,604.00","3128M76T8","US3128M76T86","-","United States","-","USD","6.24","5.00","1.00","Sep 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10,406.99","0.00","10,406.99","10,723.00","3138EN4L0","US3138EN4L07","-","United States","-","USD","1.31","4.81","1.00","Jan 01, 2030","2.50","1.28","-","4.81","1.28","4.81","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,433.53","0.00","10,433.53","10,673.00","31416TEM7","US31416TEM71","-","United States","-","USD","4.12","5.09","1.00","Aug 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,438.44","0.00","10,438.44","10,782.00","3138YE6L6","US3138YE6L69","-","United States","-","USD","4.92","5.21","1.00","Jan 01, 2045","4.50","4.72","-","5.21","4.72","5.21","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,456.58","0.00","10,456.58","10,217.00","31416TUR8","US31416TUR84","-","United States","-","USD","3.61","4.91","1.00","Apr 01, 2039","5.50","3.66","-","4.91","3.66","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,459.22","0.00","10,459.22","11,310.00","36176PRL2","US36176PRL21","-","United States","-","USD","7.48","5.20","1.00","Nov 15, 2041","3.50","4.58","-","5.20","4.58","5.20","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,461.48","0.00","10,461.48","11,131.00","3140EBVC2","US3140EBVC23","-","United States","-","USD","5.33","5.26","1.00","Feb 01, 2046","4.00","4.94","-","5.26","4.94","5.26","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10,473.03","0.00","10,473.03","10,799.00","31307QHV2","US31307QHV23","-","United States","-","USD","3.88","4.70","1.00","Mar 01, 2031","3.00","1.84","-","4.70","1.84","4.70","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,494.07","0.00","10,494.07","10,484.00","3128LXR44","US3128LXR442","-","United States","-","USD","3.16","5.05","1.00","Aug 01, 2036","5.00","3.15","-","5.05","3.15","5.05","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,504.08","0.00","10,504.08","10,414.00","31404C6R6","US31404C6R64","-","United States","-","USD","2.39","5.18","1.00","Jan 01, 2034","5.50","2.40","-","5.18","2.40","5.18","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,506.97","0.00","10,506.97","10,310.00","31416BL63","US31416BL634","B5LLZC3","United States","-","USD","2.92","4.90","1.00","Feb 01, 2038","5.50","2.95","-","4.90","2.95","4.90","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,524.90","0.00","10,524.90","11,388.00","36176XFP9","US36176XFP96","-","United States","-","USD","7.48","5.16","1.00","Mar 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10,532.47","0.00","10,532.47","10,594.00","3128Q1A47","US3128Q1A471","-","United States","-","USD","3.88","4.62","1.00","Aug 01, 2027","3.00","0.40","-","4.62","0.40","4.62","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,534.79","0.00","10,534.79","10,387.00","31385XF85","US31385XF850","B02K2W3","United States","-","USD","2.33","4.94","1.00","Jul 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,536.66","0.00","10,536.66","10,493.00","31418VVZ2","US31418VVZ20","-","United States","-","USD","3.99","5.45","1.00","Jun 01, 2040","5.50","3.96","-","5.45","3.96","5.45","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,549.24","0.00","10,549.24","10,467.00","3620ARQD6","US3620ARQD65","-","United States","-","USD","3.82","5.41","1.00","Nov 15, 2040","5.50","4.46","-","5.41","4.46","5.41","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10,553.78","0.00","10,553.78","10,641.00","3138ETEP7","US3138ETEP72","-","United States","-","USD","0.47","4.75","1.00","Nov 01, 2029","3.00","0.46","-","4.75","0.46","4.75","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,571.89","0.00","10,571.89","12,415.00","3138WG4K7","US3138WG4K79","-","United States","-","USD","6.48","5.13","1.00","May 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10,583.37","0.00","10,583.37","10,911.00","3138YSUA2","US3138YSUA27","-","United States","-","USD","1.58","4.46","1.00","Aug 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,586.86","0.00","10,586.86","10,768.00","3128MJL24","US3128MJL244","-","United States","-","USD","6.24","4.98","1.00","May 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,590.47","0.00","10,590.47","10,571.00","31402E2V9","US31402E2V96","-","United States","-","USD","2.44","4.96","1.00","Aug 01, 2033","5.00","2.43","-","4.96","2.43","4.96","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,593.35","0.00","10,593.35","10,785.00","3620A2L79","US3620A2L790","-","United States","-","USD","6.04","4.98","1.00","Apr 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,594.05","0.00","10,594.05","10,924.00","3140X6XR7","US3140X6XR79","-","United States","-","USD","2.48","4.77","1.00","Mar 01, 2035","3.50","2.40","-","4.77","2.40","4.77","USD","May 01, 2020","May 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10,622.42","0.00","10,622.42","10,669.00","3138Y47E3","US3138Y47E34","-","United States","-","USD","0.20","5.13","1.00","Jun 01, 2027","3.00","0.19","-","5.13","0.19","5.13","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","10,647.62","0.00","10,647.62","10,712.00","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"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,657.62","0.00","10,657.62","11,233.00","3138W9HL7","US3138W9HL78","-","United States","-","USD","5.17","5.08","1.00","Aug 01, 2043","4.00","4.88","-","5.08","4.88","5.08","USD","Jul 01, 2013","Jul 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,658.34","0.00","10,658.34","10,111.00","3128M8W67","US3128M8W672","-","United States","-","USD","3.04","4.93","1.00","Sep 01, 2039","6.50","3.15","-","4.93","3.15","4.93","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,673.59","0.00","10,673.59","10,484.00","31371LWT2","US31371LWT24","-","United States","-","USD","2.66","4.88","1.00","Nov 01, 2034","5.50","2.69","-","4.88","2.69","4.88","USD","Oct 01, 2004","Oct 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10,674.46","0.00","10,674.46","10,801.00","3138XDJ43","US3138XDJ437","-","United States","-","USD","0.96","4.72","1.00","Nov 01, 2028","3.50","0.95","-","4.72","0.95","4.72","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,675.83","0.00","10,675.83","11,422.00","31419FMB9","US31419FMB93","-","United States","-","USD","4.55","5.06","1.00","Oct 01, 2040","3.50","4.29","-","5.06","4.29","5.06","USD","Oct 01, 2010","Oct 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10,680.06","0.00","10,680.06","10,997.00","3132M8QJ8","US3132M8QJ84","-","United States","-","USD","6.24","5.18","1.00","Aug 01, 2044","4.50","4.68","-","5.18","4.68","5.18","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,688.06","0.00","10,688.06","10,425.00","3128M4L76","US3128M4L765","-","United States","-","USD","2.58","5.16","1.00","Aug 01, 2035","6.00","2.62","-","5.16","2.62","5.16","USD","Mar 01, 2007","Mar 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","10,710.96","0.00","10,710.96","10,894.00","312934UK6","US312934UK69","-","United States","-","USD","6.24","4.98","1.00","Aug 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,711.27","0.00","10,711.27","10,494.00","31414JBX0","US31414JBX00","-","United States","-","USD","3.39","4.95","1.00","Dec 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","10,725.40","0.00","10,725.40","10,841.00","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","10,726.55","0.00","10,726.55","10,973.00","31416CCH7","US31416CCH79","-","United States","-","USD","4.12","5.09","1.00","Apr 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,729.38","0.00","10,729.38","10,924.00","36296Q6U8","US36296Q6U80","-","United States","-","USD","6.04","4.98","1.00","Aug 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,733.60","0.00","10,733.60","11,217.00","3138A2R43","US3138A2R438","-","United States","-","USD","4.47","5.03","1.00","Jan 01, 2041","4.00","4.32","-","5.03","4.32","5.03","USD","Jan 01, 2011","Jan 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,745.73","0.00","10,745.73","10,698.00","3620A9FD8","US3620A9FD81","-","United States","-","USD","5.12","4.97","1.00","Aug 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,747.56","0.00","10,747.56","11,034.00","3138XRYQ6","US3138XRYQ68","-","United States","-","USD","4.96","5.08","1.00","Apr 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,752.64","0.00","10,752.64","10,705.00","36296QV48","US36296QV483","-","United States","-","USD","5.12","4.97","1.00","Jun 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,757.68","0.00","10,757.68","10,659.00","36211EPU6","US36211EPU63","-","United States","-","USD","3.82","5.28","1.00","Feb 15, 2035","5.50","2.87","-","5.28","2.87","5.28","USD","Feb 01, 2005","Feb 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,770.14","0.00","10,770.14","10,722.00","3620A6EK9","US3620A6EK94","-","United States","-","USD","5.12","4.97","1.00","Jul 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,786.27","0.00","10,786.27","12,132.00","3138YR5K0","US3138YR5K06","-","United States","-","USD","6.07","5.07","1.00","Jul 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","10,814.93","0.00","10,814.93","11,157.00","3138WEP78","US3138WEP780","-","United States","-","USD","1.52","4.57","1.00","May 01, 2030","2.50","1.49","-","4.57","1.49","4.57","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,823.39","0.00","10,823.39","11,566.00","36183W5M0","US36183W5M06","-","United States","-","USD","7.08","5.33","1.00","Jan 15, 2045","4.00","5.06","-","5.33","5.06","5.33","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,833.50","0.00","10,833.50","10,641.00","31410KLW2","US31410KLW26","-","United States","-","USD","2.66","4.88","1.00","Aug 01, 2037","5.50","2.69","-","4.88","2.69","4.88","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,846.09","0.00","10,846.09","10,378.00","31415AVN8","US31415AVN89","-","United States","-","USD","3.32","5.26","1.00","Jun 01, 2038","6.50","3.42","-","5.26","3.42","5.26","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10,848.81","0.00","10,848.81","11,035.00","3128MJMW7","US3128MJMW77","-","United States","-","USD","6.24","4.98","1.00","Nov 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,864.16","0.00","10,864.16","10,377.00","31412APN8","US31412APN80","-","United States","-","USD","3.35","5.22","1.00","May 01, 2038","6.50","3.44","-","5.22","3.44","5.22","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,898.65","0.00","10,898.65","11,735.00","3138ECEV1","US3138ECEV16","-","United States","-","USD","5.10","5.03","1.00","Mar 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,899.59","0.00","10,899.59","10,884.00","36202FZ25","US36202FZ253","-","United States","-","USD","5.12","5.03","1.00","Dec 20, 2041","5.00","4.41","-","5.03","4.41","5.03","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,907.63","0.00","10,907.63","10,360.00","31368HK93","US31368HK933","-","United States","-","USD","1.85","4.36","1.00","Apr 01, 2032","7.00","1.94","-","4.36","1.94","4.36","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,913.36","0.00","10,913.36","10,893.00","31416VCL6","US31416VCL62","B8HQG86","United States","-","USD","2.44","4.96","1.00","Feb 01, 2035","5.00","2.43","-","4.96","2.43","4.96","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,937.35","0.00","10,937.35","12,986.00","3140FSRA3","US3140FSRA39","-","United States","-","USD","6.48","5.30","1.00","Feb 01, 2047","2.50","5.81","-","5.30","5.81","5.30","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,953.95","0.00","10,953.95","12,231.00","36179QWD9","US36179QWD95","-","United States","-","USD","6.79","5.12","1.00","Dec 20, 2044","3.00","5.04","-","5.12","5.04","5.12","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","10,962.18","0.00","10,962.18","11,304.00","31307QMH7","US31307QMH73","-","United States","-","USD","3.88","4.70","1.00","Mar 01, 2031","3.00","1.84","-","4.70","1.84","4.70","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10,972.40","0.00","10,972.40","11,230.00","36177PND3","US36177PND32","-","United States","-","USD","7.08","4.51","1.00","Mar 15, 2042","4.00","4.95","-","4.51","4.95","4.51","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,981.35","0.00","10,981.35","12,060.00","3140FHLJ4","US3140FHLJ47","-","United States","-","USD","6.09","5.16","1.00","Oct 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,986.63","0.00","10,986.63","10,832.00","31371K2Z3","US31371K2Z39","-","United States","-","USD","2.33","4.94","1.00","Mar 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,988.90","0.00","10,988.90","11,336.00","3140E0E76","US3140E0E762","-","United States","-","USD","4.93","5.18","1.00","Nov 01, 2045","4.50","4.72","-","5.18","4.72","5.18","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10,996.64","0.00","10,996.64","11,635.00","3138WDT68","US3138WDT685","-","United States","-","USD","5.36","5.12","1.00","Dec 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,005.21","0.00","11,005.21","10,995.00","312934HK1","US312934HK17","-","United States","-","USD","5.66","5.05","1.00","Jul 01, 2039","5.00","3.98","-","5.05","3.98","5.05","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,028.87","0.00","11,028.87","10,777.00","31414CJS8","US31414CJS89","-","United States","-","USD","3.61","4.91","1.00","Mar 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,044.20","0.00","11,044.20","11,305.00","3138AWGX5","US3138AWGX53","-","United States","-","USD","4.55","5.06","1.00","Nov 01, 2041","4.50","4.39","-","5.06","4.39","5.06","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,065.04","0.00","11,065.04","12,346.00","3138WUMB6","US3138WUMB65","-","United States","-","USD","5.50","5.12","1.00","May 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,072.77","0.00","11,072.77","12,164.00","3140EY2N0","US3140EY2N00","-","United States","-","USD","6.37","5.09","1.00","Apr 01, 2046","3.50","5.79","-","5.09","5.79","5.09","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,083.03","0.00","11,083.03","11,934.00","31417BKV8","US31417BKV89","-","United States","-","USD","5.10","5.03","1.00","Apr 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11,092.15","0.00","11,092.15","11,084.00","3128LXGB0","US3128LXGB08","-","United States","-","USD","5.66","5.06","1.00","Dec 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,093.86","0.00","11,093.86","10,505.00","36292L4Q4","US36292L4Q47","-","United States","-","USD","2.01","5.05","1.00","Apr 15, 2036","6.50","3.52","-","5.05","3.52","5.05","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,100.97","0.00","11,100.97","11,332.00","3138AJK50","US3138AJK505","-","United States","-","USD","4.55","4.99","1.00","Jun 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Jun 01, 2011","Jun 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,136.80","0.00","11,136.80","11,375.00","36179MC32","US36179MC324","-","United States","-","USD","6.04","5.01","1.00","May 20, 2042","4.50","4.56","-","5.01","4.56","5.01","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,146.81","0.00","11,146.81","11,140.00","31412S3P8","US31412S3P84","-","United States","-","USD","3.69","5.02","1.00","May 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,149.99","0.00","11,149.99","11,812.00","3140EBRU7","US3140EBRU76","-","United States","-","USD","5.50","5.13","1.00","Jan 01, 2046","4.00","5.11","-","5.13","5.11","5.13","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11,150.70","0.00","11,150.70","11,601.00","3132A3AW0","US3132A3AW02","-","United States","-","USD","4.11","5.00","1.00","Jul 01, 2039","4.00","3.99","-","5.00","3.99","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,151.49","0.00","11,151.49","10,886.00","36202FZB5","US36202FZB56","-","United States","-","USD","3.82","4.87","1.00","Nov 20, 2041","5.50","3.47","-","4.87","3.47","4.87","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11,161.68","0.00","11,161.68","11,146.00","3128M7KL9","US3128M7KL93","-","United States","-","USD","5.66","5.04","1.00","May 01, 2034","5.00","2.38","-","5.04","2.38","5.04","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,171.39","0.00","11,171.39","10,981.00","31417YQZ3","US31417YQZ33","-","United States","-","USD","4.06","5.13","1.00","Jul 01, 2040","5.50","4.08","-","5.13","4.08","5.13","USD","Jun 01, 2010","Jun 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11,203.17","0.00","11,203.17","11,897.00","3132M5SS2","US3132M5SS27","-","United States","-","USD","6.41","5.25","1.00","Mar 01, 2044","4.00","4.88","-","5.25","4.88","5.25","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,221.17","0.00","11,221.17","11,207.00","31419JS41","US31419JS412","-","United States","-","USD","4.23","5.01","1.00","Nov 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Nov 01, 2010","Nov 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11,226.14","0.00","11,226.14","11,842.00","3132M5AZ5","US3132M5AZ51","-","United States","-","USD","6.41","5.09","1.00","Feb 01, 2044","4.00","5.01","-","5.09","5.01","5.09","USD","Feb 01, 2014","Feb 01, 2014"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11,234.23","0.00","11,234.23","11,298.00","3128MES77","US3128MES778","-","United States","-","USD","3.88","4.57","1.00","Oct 01, 2028","3.00","0.40","-","4.57","0.40","4.57","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,237.98","0.00","11,237.98","12,452.00","36178WDP1","US36178WDP14","-","United States","-","USD","6.79","5.12","1.00","Oct 15, 2042","3.00","4.74","-","5.12","4.74","5.12","USD","Oct 01, 2012","Oct 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,250.04","0.00","11,250.04","11,470.00","3132GE7K0","US3132GE7K02","-","United States","-","USD","6.24","4.99","1.00","Jul 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,250.63","0.00","11,250.63","11,111.00","31292HR89","US31292HR898","-","United States","-","USD","4.34","5.07","1.00","Sep 01, 2032","5.50","2.31","-","5.07","2.31","5.07","USD","Sep 01, 2002","Sep 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11,254.70","0.00","11,254.70","11,400.00","31417BG92","US31417BG921","-","United States","-","USD","0.58","4.71","1.00","Mar 01, 2027","2.50","0.57","-","4.71","0.57","4.71","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,258.07","0.00","11,258.07","11,819.00","3620C3CG5","US3620C3CG59","-","United States","-","USD","7.08","5.12","1.00","Oct 15, 2040","4.00","4.46","-","5.12","4.46","5.12","USD","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","11,260.02","0.00","11,260.02","11,210.00","36241LKH8","US36241LKH86","-","United States","-","USD","5.12","4.97","1.00","Jun 15, 2040","5.00","4.29","-","4.97","4.29","4.97","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,272.47","0.00","11,272.47","12,397.00","36180MX69","US36180MX690","-","United States","-","USD","7.48","5.44","1.00","Mar 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","Mar 01, 2013","Mar 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11,282.39","0.00","11,282.39","11,142.00","31283HZH1","US31283HZH10","-","United States","-","USD","4.34","5.07","1.00","Feb 01, 2034","5.50","2.31","-","5.07","2.31","5.07","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,306.12","0.00","11,306.12","11,549.00","31417UAB1","US31417UAB17","-","United States","-","USD","3.95","5.08","1.00","Nov 01, 2039","4.50","3.87","-","5.08","3.87","5.08","USD","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,308.99","0.00","11,308.99","11,903.00","36230SN75","US36230SN758","-","United States","-","USD","7.08","5.15","1.00","May 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","May 01, 2011","May 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11,334.28","0.00","11,334.28","11,692.00","3138Y9NT1","US3138Y9NT11","-","United States","-","USD","1.34","4.34","1.00","Jan 01, 2030","2.00","1.31","-","4.34","1.31","4.34","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,337.33","0.00","11,337.33","10,734.00","36290TZP7","US36290TZP73","-","United States","-","USD","2.51","4.54","1.00","Jan 15, 2037","6.00","3.53","-","4.54","3.53","4.54","USD","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11,337.80","0.00","11,337.80","11,327.00","3128M7HT6","US3128M7HT66","-","United States","-","USD","3.72","5.05","1.00","Jan 01, 2039","5.00","3.72","-","5.05","3.72","5.05","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,340.31","0.00","11,340.31","11,751.00","3140Q9F65","US3140Q9F659","-","United States","-","USD","5.75","5.19","1.00","Jul 01, 2048","4.50","5.35","-","5.19","5.35","5.19","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,342.74","0.00","11,342.74","11,184.00","31415P3Z9","US31415P3Z99","-","United States","-","USD","2.33","4.94","1.00","Apr 01, 2034","5.50","2.35","-","4.94","2.35","4.94","USD","Jun 01, 2008","Jun 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11,362.48","0.00","11,362.48","11,585.00","3132GDC83","US3132GDC836","-","United States","-","USD","6.24","4.99","1.00","Apr 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,378.29","0.00","11,378.29","12,159.00","36182Q3H7","US36182Q3H74","-","United States","-","USD","7.08","5.33","1.00","Aug 15, 2044","4.00","5.06","-","5.33","5.06","5.33","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11,396.44","0.00","11,396.44","11,749.00","3138Y2WS8","US3138Y2WS83","-","United States","-","USD","1.58","4.46","1.00","Feb 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,414.81","0.00","11,414.81","11,010.00","31409ELR0","US31409ELR08","-","United States","-","USD","3.10","4.90","1.00","May 01, 2036","6.00","3.17","-","4.90","3.17","4.90","USD","Apr 01, 2006","Apr 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,422.63","0.00","11,422.63","11,420.00","312936KM8","US312936KM83","-","United States","-","USD","5.66","5.07","1.00","Oct 01, 2039","5.00","3.95","-","5.07","3.95","5.07","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,444.91","0.00","11,444.91","10,970.00","3128L1JW1","US3128L1JW18","-","United States","-","USD","3.08","4.83","1.00","Dec 01, 2037","6.00","3.36","-","4.83","3.36","4.83","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","11,465.88","0.00","11,465.88","11,850.00","31307P2H1","US31307P2H18","-","United States","-","USD","3.98","4.69","1.00","Jan 01, 2031","2.50","1.51","-","4.69","1.51","4.69","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,472.25","0.00","11,472.25","13,103.00","3140Q9CC5","-","-","United States","-","USD","6.62","5.14","1.00","Apr 01, 2048","3.00","5.99","-","5.14","5.99","5.14","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,475.55","0.00","11,475.55","12,141.00","3138WDKU4","US3138WDKU40","-","United States","-","USD","5.36","5.12","1.00","Nov 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,484.78","0.00","11,484.78","11,702.00","312939JE2","US312939JE26","-","United States","-","USD","6.24","5.00","1.00","Feb 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,485.85","0.00","11,485.85","13,018.00","3138WHBG6","US3138WHBG60","-","United States","-","USD","6.33","5.11","1.00","May 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,504.74","0.00","11,504.74","11,713.00","36296QVY2","US36296QVY24","-","United States","-","USD","6.04","4.98","1.00","Jun 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,522.83","0.00","11,522.83","11,355.00","31416VSZ8","US31416VSZ84","-","United States","-","USD","3.35","5.11","1.00","Jan 01, 2039","5.50","3.35","-","5.11","3.35","5.11","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,540.53","0.00","11,540.53","11,379.00","31402JAG2","US31402JAG22","-","United States","-","USD","2.33","4.94","1.00","Jul 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Jul 01, 2003","Jul 01, 2003"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","11,604.51","0.00","11,604.51","11,730.00","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 15YR","Agency Fixed Rate","Fixed Income","11,609.54","0.00","11,609.54","11,806.00","3138EQZ62","US3138EQZ625","-","United States","-","USD","1.60","4.56","1.00","Feb 01, 2031","3.50","1.58","-","4.56","1.58","4.56","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,620.35","0.00","11,620.35","12,003.00","3138WBSH9","US3138WBSH90","-","United States","-","USD","4.92","5.21","1.00","May 01, 2044","4.50","4.72","-","5.21","4.72","5.21","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,621.35","0.00","11,621.35","13,648.00","3140FQB30","US3140FQB306","-","United States","-","USD","6.48","5.13","1.00","Jan 01, 2047","2.50","5.85","-","5.13","5.85","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,648.02","0.00","11,648.02","11,859.00","36296QRR2","US36296QRR29","-","United States","-","USD","6.04","4.98","1.00","Apr 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,659.57","0.00","11,659.57","11,431.00","36179NJE9","US36179NJE94","-","United States","-","USD","3.82","4.94","1.00","Jul 20, 2043","5.50","3.15","-","4.94","3.15","4.94","USD","Jul 01, 2013","Jul 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,664.52","0.00","11,664.52","11,893.00","3132GGEW1","US3132GGEW15","-","United States","-","USD","6.24","4.99","1.00","Aug 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,668.67","0.00","11,668.67","11,903.00","312931SZ2","US312931SZ28","-","United States","-","USD","6.24","5.07","1.00","Mar 01, 2039","4.50","3.88","-","5.07","3.88","5.07","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11,692.14","0.00","11,692.14","11,814.00","3128MMRE5","US3128MMRE53","-","United States","-","USD","3.88","4.24","1.00","Oct 01, 2028","3.00","0.89","-","4.24","0.89","4.24","USD","Oct 01, 2013","Oct 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11,697.07","0.00","11,697.07","11,689.00","3128M4QW6","US3128M4QW63","-","United States","-","USD","5.66","5.06","1.00","Nov 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Apr 01, 2007","Apr 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","11,724.30","0.00","11,724.30","11,817.00","3128Q1CT0","US3128Q1CT01","-","United States","-","USD","3.88","5.14","1.00","Aug 01, 2027","3.00","0.40","-","5.14","0.40","5.14","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,725.76","0.00","11,725.76","12,406.00","3138WDME8","US3138WDME89","-","United States","-","USD","5.36","5.12","1.00","Dec 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Nov 01, 2014","Nov 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,738.50","0.00","11,738.50","11,459.00","36202FYB6","US36202FYB65","-","United States","-","USD","3.82","4.87","1.00","Oct 20, 2041","5.50","3.47","-","4.87","3.47","4.87","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,741.67","0.00","11,741.67","12,012.00","31418RB75","US31418RB751","-","United States","-","USD","4.34","5.06","1.00","May 01, 2040","4.50","4.25","-","5.06","4.25","5.06","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,752.59","0.00","11,752.59","11,720.00","31418VSB9","US31418VSB98","-","United States","-","USD","3.47","5.47","1.00","Jan 01, 2039","5.50","3.42","-","5.47","3.42","5.47","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,752.91","0.00","11,752.91","12,032.00","3620AKPE0","US3620AKPE05","-","United States","-","USD","6.04","5.09","1.00","Mar 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,767.27","0.00","11,767.27","12,038.00","31417VN66","US31417VN669","-","United States","-","USD","4.12","5.09","1.00","Dec 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,783.28","0.00","11,783.28","11,878.00","3140Q95P4","US3140Q95P46","-","United States","-","USD","4.68","5.22","1.00","Aug 01, 2048","5.00","4.61","-","5.22","4.61","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11,787.14","0.00","11,787.14","12,657.00","3132GRJA0","US3132GRJA05","-","United States","-","USD","6.73","5.00","1.00","Feb 01, 2042","3.50","4.77","-","5.00","4.77","5.00","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,788.16","0.00","11,788.16","12,034.00","3138AKRH4","US3138AKRH47","-","United States","-","USD","4.55","4.99","1.00","Jul 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11,803.42","0.00","11,803.42","12,116.00","3138YPW81","US3138YPW812","-","United States","-","USD","1.59","4.66","1.00","May 01, 2030","3.00","1.56","-","4.66","1.56","4.66","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,804.43","0.00","11,804.43","12,018.00","36296MFV5","US36296MFV54","-","United States","-","USD","6.04","4.98","1.00","Mar 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,815.39","0.00","11,815.39","12,087.00","31412QHQ5","US31412QHQ55","-","United States","-","USD","4.12","5.09","1.00","Aug 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,825.68","0.00","11,825.68","12,788.00","36213FZ48","US36213FZ482","-","United States","-","USD","7.48","5.20","1.00","Jan 15, 2042","3.50","4.58","-","5.20","4.58","5.20","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,828.69","0.00","11,828.69","11,822.00","31416VB37","US31416VB377","-","United States","-","USD","3.69","5.02","1.00","Apr 01, 2039","5.00","3.69","-","5.02","3.69","5.02","USD","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,841.84","0.00","11,841.84","11,621.00","36200AY86","US36200AY863","-","United States","-","USD","3.82","5.00","1.00","Jun 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,847.11","0.00","11,847.11","12,115.00","31418SAP4","US31418SAP48","-","United States","-","USD","4.28","5.06","1.00","May 01, 2040","4.50","4.18","-","5.06","4.18","5.06","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,865.39","0.00","11,865.39","11,888.00","31410KJ47","US31410KJ475","-","United States","-","USD","2.66","5.11","1.00","Jul 01, 2036","5.00","2.65","-","5.11","2.65","5.11","USD","May 01, 2008","May 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","11,882.34","0.00","11,882.34","12,034.00","31307E5Q3","US31307E5Q34","-","United States","-","USD","3.88","4.55","1.00","Nov 01, 2028","3.00","0.86","-","4.55","0.86","4.55","USD","Oct 01, 2013","Oct 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,882.76","0.00","11,882.76","12,247.00","3620ASPD5","US3620ASPD57","B8HJ6N0","United States","-","USD","6.04","5.21","1.00","Jul 15, 2041","4.50","4.59","-","5.21","4.59","5.21","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","11,896.24","0.00","11,896.24","11,995.00","3138EJB49","US3138EJB498","-","United States","-","USD","0.47","4.75","1.00","Jul 01, 2027","3.00","0.46","-","4.75","0.46","4.75","USD","Jun 01, 2012","Jun 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,900.79","0.00","11,900.79","11,872.00","36211Q4D0","US36211Q4D09","-","United States","-","USD","5.12","5.00","1.00","Jun 15, 2034","5.00","2.80","-","5.00","2.80","5.00","USD","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,901.06","0.00","11,901.06","11,916.00","36295QCN8","US36295QCN88","-","United States","-","USD","5.12","5.11","1.00","May 15, 2038","5.00","4.06","-","5.11","4.06","5.11","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,911.35","0.00","11,911.35","12,192.00","31416YXZ6","US31416YXZ68","-","United States","-","USD","4.55","5.06","1.00","Aug 01, 2041","4.50","4.39","-","5.06","4.39","5.06","USD","Jul 01, 2011","Jul 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","11,948.29","0.00","11,948.29","11,980.00","3128PYAA2","US3128PYAA26","-","United States","-","USD","3.88","4.60","1.00","Feb 01, 2027","3.00","0.20","-","4.60","0.20","4.60","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,951.50","0.00","11,951.50","12,240.00","3138ELQX4","US3138ELQX43","-","United States","-","USD","4.89","5.04","1.00","Sep 01, 2043","4.50","4.72","-","5.04","4.72","5.04","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,952.37","0.00","11,952.37","11,907.00","3620A7HR9","US3620A7HR93","-","United States","-","USD","5.12","4.99","1.00","May 15, 2040","5.00","4.45","-","4.99","4.45","4.99","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,952.73","0.00","11,952.73","12,733.00","3138YH3E8","US3138YH3E80","-","United States","-","USD","5.39","5.25","1.00","Jan 01, 2045","4.00","5.06","-","5.25","5.06","5.25","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,972.44","0.00","11,972.44","13,303.00","36178D7F2","US36178D7F29","-","United States","-","USD","6.79","5.14","1.00","Apr 15, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11,986.49","0.00","11,986.49","13,183.00","36180DX51","US36180DX517","-","United States","-","USD","7.48","5.44","1.00","Jun 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11,991.01","0.00","11,991.01","13,363.00","3138WQY89","US3138WQY893","-","United States","-","USD","5.18","5.25","1.00","Oct 01, 2043","3.00","4.68","-","5.25","4.68","5.25","USD","Oct 01, 2013","Oct 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12,020.56","0.00","12,020.56","13,290.00","3132HQ3K6","US3132HQ3K65","-","United States","-","USD","7.10","5.02","1.00","Dec 01, 2042","3.00","4.89","-","5.02","4.89","5.02","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,030.14","0.00","12,030.14","11,563.00","31411W4N4","US31411W4N48","-","United States","-","USD","3.32","4.88","1.00","Jun 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,032.63","0.00","12,032.63","12,956.00","3138MBNA0","US3138MBNA03","-","United States","-","USD","5.10","5.03","1.00","Sep 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,095.65","0.00","12,095.65","12,073.00","31416CKR6","US31416CKR69","-","United States","-","USD","2.44","4.96","1.00","Jul 01, 2037","5.00","2.43","-","4.96","2.43","4.96","USD","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,096.69","0.00","12,096.69","12,326.00","312942NM3","US312942NM33","-","United States","-","USD","6.24","5.00","1.00","Sep 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,098.18","0.00","12,098.18","12,800.00","3138EPBY9","US3138EPBY94","-","United States","-","USD","5.36","5.12","1.00","Dec 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,104.00","0.00","12,104.00","12,391.00","3620C04W5","US3620C04W59","-","United States","-","USD","6.04","5.09","1.00","Jul 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12,121.61","0.00","12,121.61","12,332.00","3138Y9CQ9","US3138Y9CQ90","-","United States","-","USD","1.22","4.41","1.00","Dec 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,143.72","0.00","12,143.72","12,352.00","312934VQ2","US312934VQ21","-","United States","-","USD","6.24","4.98","1.00","Aug 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,145.02","0.00","12,145.02","12,128.00","31296RV39","US31296RV395","-","United States","-","USD","5.66","5.04","1.00","Nov 01, 2033","5.00","2.38","-","5.04","2.38","5.04","USD","Dec 01, 2003","Dec 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12,186.48","0.00","12,186.48","13,580.00","3132JNUQ8","US3132JNUQ86","-","United States","-","USD","7.10","5.13","1.00","Sep 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,212.34","0.00","12,212.34","12,746.00","31292KZ91","US31292KZ911","-","United States","-","USD","6.41","5.02","1.00","May 01, 2040","4.00","4.35","-","5.02","4.35","5.02","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,213.10","0.00","12,213.10","11,989.00","312932UX2","US312932UX25","-","United States","-","USD","4.34","5.12","1.00","May 01, 2039","5.50","3.92","-","5.12","3.92","5.12","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,220.87","0.00","12,220.87","12,237.00","36291MMH3","US36291MMH33","-","United States","-","USD","5.12","5.11","1.00","Jun 15, 2038","5.00","4.06","-","5.11","4.06","5.11","USD","Jun 01, 2008","Jun 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12,225.40","0.00","12,225.40","13,077.00","3132Y2WL6","US3132Y2WL67","-","United States","-","USD","6.41","5.11","1.00","Sep 01, 2048","4.00","6.19","-","5.11","6.19","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,238.48","0.00","12,238.48","12,184.00","3620A7LP8","US3620A7LP81","-","United States","-","USD","5.12","4.97","1.00","Oct 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,296.48","0.00","12,296.48","12,047.00","31410WKQ0","US31410WKQ05","-","United States","-","USD","3.39","4.95","1.00","Jun 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,329.30","0.00","12,329.30","12,322.00","31414STW3","US31414STW34","-","United States","-","USD","3.69","5.02","1.00","Apr 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,356.59","0.00","12,356.59","12,109.00","31410F5M3","US31410F5M37","-","United States","-","USD","3.33","4.94","1.00","May 01, 2037","5.50","3.36","-","4.94","3.36","4.94","USD","Apr 01, 2007","Apr 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,359.30","0.00","12,359.30","11,707.00","3128L6Z44","US3128L6Z449","-","United States","-","USD","3.25","5.00","1.00","Dec 01, 2037","6.50","3.38","-","5.00","3.38","5.00","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","12,377.40","0.00","12,377.40","12,450.00","31306XJ79","US31306XJ791","-","United States","-","USD","3.88","4.62","1.00","Sep 01, 2027","3.00","0.40","-","4.62","0.40","4.62","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,402.74","0.00","12,402.74","13,640.00","36178ENX3","US36178ENX30","-","United States","-","USD","7.48","5.44","1.00","Jun 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,408.52","0.00","12,408.52","12,694.00","31416RBG7","US31416RBG74","-","United States","-","USD","4.12","5.09","1.00","Jun 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,408.92","0.00","12,408.92","13,260.00","36198KYQ8","US36198KYQ83","-","United States","-","USD","7.08","5.33","1.00","Mar 15, 2044","4.00","5.06","-","5.33","5.06","5.33","USD","Mar 01, 2014","Mar 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","12,409.83","0.00","12,409.83","12,508.00","3128Q0J81","US3128Q0J813","-","United States","-","USD","3.88","5.14","1.00","Jun 01, 2027","3.00","0.40","-","5.14","0.40","5.14","USD","May 01, 2012","May 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12,437.99","0.00","12,437.99","13,861.00","3132JAVK8","US3132JAVK86","-","United States","-","USD","7.10","5.13","1.00","Jun 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12,438.63","0.00","12,438.63","12,824.00","3138YRE46","US3138YRE469","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12,443.21","0.00","12,443.21","13,679.00","3132XXBW8","US3132XXBW81","-","United States","-","USD","6.73","5.13","1.00","Mar 01, 2048","3.50","5.74","-","5.13","5.74","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,453.42","0.00","12,453.42","12,830.00","3138WDJ28","US3138WDJ280","-","United States","-","USD","5.03","5.14","1.00","Nov 01, 2044","4.50","4.83","-","5.14","4.83","5.14","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,528.15","0.00","12,528.15","12,552.00","31402DGN4","US31402DGN49","-","United States","-","USD","2.66","5.11","1.00","Aug 01, 2034","5.00","2.65","-","5.11","2.65","5.11","USD","Jul 01, 2004","Jul 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,538.66","0.00","12,538.66","12,483.00","36241LKD7","US36241LKD72","-","United States","-","USD","5.12","4.97","1.00","Jun 15, 2040","5.00","4.29","-","4.97","4.29","4.97","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12,544.76","0.00","12,544.76","12,533.00","3128L8Y33","US3128L8Y331","-","United States","-","USD","3.72","5.05","1.00","Apr 01, 2038","5.00","3.72","-","5.05","3.72","5.05","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,545.69","0.00","12,545.69","13,273.00","3138Y3XV8","US3138Y3XV86","-","United States","-","USD","5.36","5.12","1.00","Oct 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,555.21","0.00","12,555.21","12,853.00","36296JWR2","US36296JWR21","-","United States","-","USD","6.04","5.09","1.00","Apr 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,563.09","0.00","12,563.09","14,239.00","3140FMFS0","US3140FMFS05","-","United States","-","USD","6.33","5.11","1.00","Jan 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","12,564.47","0.00","12,564.47","12,664.00","31306YMG3","US31306YMG34","-","United States","-","USD","3.88","5.14","1.00","Nov 01, 2027","3.00","0.40","-","5.14","0.40","5.14","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12,580.85","0.00","12,580.85","13,099.00","3140FD3R5","US3140FD3R55","-","United States","-","USD","1.98","4.57","1.00","Sep 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,587.77","0.00","12,587.77","12,612.00","31404QP29","US31404QP290","-","United States","-","USD","2.66","5.11","1.00","May 01, 2034","5.00","2.65","-","5.11","2.65","5.11","USD","Apr 01, 2004","Apr 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","12,607.58","0.00","12,607.58","12,233.00","36241LG59","US36241LG598","-","United States","-","USD","3.82","4.84","1.00","Mar 15, 2040","5.50","4.07","-","4.84","4.07","4.84","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,634.94","0.00","12,634.94","12,891.00","31419AG43","US31419AG432","B89P8K7","United States","-","USD","4.35","5.00","1.00","Aug 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,675.07","0.00","12,675.07","13,088.00","36179QL74","US36179QL748","-","United States","-","USD","6.04","5.19","1.00","Aug 20, 2044","4.50","4.95","-","5.19","4.95","5.19","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,681.85","0.00","12,681.85","12,444.00","31371MCF2","US31371MCF23","-","United States","-","USD","2.92","4.90","1.00","Jul 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Jun 01, 2005","Jun 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,689.18","0.00","12,689.18","12,063.00","36202EQA0","US36202EQA00","-","United States","-","USD","2.51","4.73","1.00","Nov 20, 2037","6.00","3.80","-","4.73","3.80","4.73","USD","Nov 01, 2007","Nov 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","12,731.56","0.00","12,731.56","13,158.00","31307MN77","US31307MN778","-","United States","-","USD","3.98","4.69","1.00","Apr 01, 2030","2.50","1.51","-","4.69","1.51","4.69","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12,737.72","0.00","12,737.72","13,595.00","3132QVXM8","US3132QVXM88","-","United States","-","USD","6.41","5.34","1.00","Feb 01, 2046","4.00","4.91","-","5.34","4.91","5.34","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,742.97","0.00","12,742.97","12,678.00","31385W4Z9","US31385W4Z99","-","United States","-","USD","2.39","5.33","1.00","Apr 01, 2033","5.50","2.39","-","5.33","2.39","5.33","USD","Mar 01, 2003","Mar 01, 2003"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12,743.18","0.00","12,743.18","12,849.00","3131X7TT5","US3131X7TT55","-","United States","-","USD","0.47","4.75","1.00","May 01, 2027","3.00","0.46","-","4.75","0.46","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,746.12","0.00","12,746.12","13,320.00","31412RL70","US31412RL704","-","United States","-","USD","4.47","5.03","1.00","Dec 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Nov 01, 2010","Nov 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,747.83","0.00","12,747.83","12,509.00","3128M5U57","US3128M5U573","-","United States","-","USD","4.34","4.95","1.00","Jul 01, 2036","5.50","2.92","-","4.95","2.92","4.95","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,777.61","0.00","12,777.61","13,169.00","36176DHH9","US36176DHH98","-","United States","-","USD","6.04","5.21","1.00","Mar 15, 2041","4.50","4.59","-","5.21","4.59","5.21","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,803.77","0.00","12,803.77","13,070.00","3138AFB58","US3138AFB585","-","United States","-","USD","4.55","4.99","1.00","May 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","May 01, 2011","May 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","12,809.02","0.00","12,809.02","12,760.00","3620ARCF6","US3620ARCF69","-","United States","-","USD","5.12","4.99","1.00","May 15, 2040","5.00","4.45","-","4.99","4.45","4.99","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,812.43","0.00","12,812.43","12,358.00","31410FZ99","US31410FZ992","B1W4RT4","United States","-","USD","3.10","4.90","1.00","Mar 01, 2037","6.00","3.17","-","4.90","3.17","4.90","USD","Mar 01, 2007","Mar 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","12,825.99","0.00","12,825.99","13,298.00","3138WGZ23","US3138WGZ230","-","United States","-","USD","1.90","4.95","1.00","Apr 01, 2031","3.00","1.84","-","4.95","1.84","4.95","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,839.45","0.00","12,839.45","12,534.00","36179SUZ8","US36179SUZ81","-","United States","-","USD","3.82","4.87","1.00","Jan 20, 2047","5.50","3.47","-","4.87","3.47","4.87","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12,863.47","0.00","12,863.47","13,362.00","31418DKL5","US31418DKL54","-","United States","-","USD","2.82","4.90","1.00","Jan 01, 2035","3.50","2.70","-","4.90","2.70","4.90","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,865.70","0.00","12,865.70","13,214.00","3138Y15H4","US3138Y15H47","-","United States","-","USD","4.97","5.09","1.00","Sep 01, 2044","4.50","4.77","-","5.09","4.77","5.09","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,893.26","0.00","12,893.26","13,162.00","31416YYV4","US31416YYV46","-","United States","-","USD","4.55","4.99","1.00","Aug 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,929.27","0.00","12,929.27","14,575.00","3138Y5AP1","US3138Y5AP14","-","United States","-","USD","5.90","5.19","1.00","Jan 01, 2045","3.00","5.31","-","5.19","5.31","5.19","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,958.48","0.00","12,958.48","13,204.00","3128M82F0","US3128M82F01","-","United States","-","USD","6.24","5.00","1.00","Jun 01, 2041","4.50","4.30","-","5.00","4.30","5.00","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12,980.24","0.00","12,980.24","13,250.00","3138A9WX8","US3138A9WX89","-","United States","-","USD","4.55","4.99","1.00","May 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","May 01, 2011","May 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12,986.06","0.00","12,986.06","12,977.00","3128LXFP0","US3128LXFP03","-","United States","-","USD","5.66","5.06","1.00","Dec 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,014.16","0.00","13,014.16","12,957.00","36296JPZ2","US36296JPZ20","-","United States","-","USD","5.12","4.97","1.00","Jun 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Jun 01, 2009","Jun 01, 2009"
"FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","13,031.71","0.00","13,031.71","12,497.00","3138ASL75","US3138ASL751","-","United States","-","USD","1.69","5.71","1.00","Sep 01, 2041","6.57","4.45","-","5.71","4.45","5.71","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","13,038.91","0.00","13,038.91","13,180.00","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"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,066.05","0.00","13,066.05","12,677.00","36296BB76","US36296BB768","-","United States","-","USD","3.82","4.84","1.00","Jun 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,068.13","0.00","13,068.13","13,379.00","3620A5B65","US3620A5B653","-","United States","-","USD","6.04","5.09","1.00","Aug 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,084.04","0.00","13,084.04","14,466.00","3128MJRE2","US3128MJRE25","-","United States","-","USD","7.10","5.02","1.00","Mar 01, 2042","3.00","4.89","-","5.02","4.89","5.02","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,097.60","0.00","13,097.60","13,409.00","3620C0Y69","US3620C0Y696","-","United States","-","USD","6.04","5.09","1.00","Jun 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,128.69","0.00","13,128.69","13,111.00","36179NDU9","US36179NDU90","-","United States","-","USD","5.12","5.03","1.00","May 20, 2043","5.00","4.29","-","5.03","4.29","5.03","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","13,129.57","0.00","13,129.57","13,112.00","36225B3L0","US36225B3L02","-","United States","-","USD","5.12","5.04","1.00","Feb 15, 2034","5.00","2.49","-","5.04","2.49","5.04","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,140.67","0.00","13,140.67","13,922.00","3140E0ZD0","US3140E0ZD04","-","United States","-","USD","5.36","5.16","1.00","Sep 01, 2045","4.00","4.98","-","5.16","4.98","5.16","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,163.78","0.00","13,163.78","13,530.00","312946KF2","US312946KF23","-","United States","-","USD","6.24","5.15","1.00","Mar 01, 2041","4.50","4.63","-","5.15","4.63","5.15","USD","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,182.85","0.00","13,182.85","13,466.00","3128M75Z5","US3128M75Z55","-","United States","-","USD","6.24","5.06","1.00","Aug 01, 2040","4.50","4.27","-","5.06","4.27","5.06","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,182.86","0.00","13,182.86","12,463.00","31407H6Q4","US31407H6Q42","-","United States","-","USD","3.04","4.76","1.00","Aug 01, 2036","6.50","3.16","-","4.76","3.16","4.76","USD","Aug 01, 2006","Aug 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,184.61","0.00","13,184.61","13,009.00","3128MJA59","US3128MJA593","-","United States","-","USD","4.34","5.10","1.00","Dec 01, 2034","5.50","2.67","-","5.10","2.67","5.10","USD","Dec 01, 2004","Dec 01, 2004"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13,185.91","0.00","13,185.91","14,340.00","3132J82X7","US3132J82X73","-","United States","-","USD","6.73","5.18","1.00","Apr 01, 2043","3.50","4.96","-","5.18","4.96","5.18","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,191.91","0.00","13,191.91","13,885.00","3620AGJD8","US3620AGJD83","-","United States","-","USD","7.08","5.15","1.00","Jul 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,204.72","0.00","13,204.72","13,819.00","31416WTT9","US31416WTT98","B3X9DJ4","United States","-","USD","4.39","5.09","1.00","Sep 01, 2040","4.00","4.20","-","5.09","4.20","5.09","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,212.05","0.00","13,212.05","13,478.00","3128M7CC8","US3128M7CC86","-","United States","-","USD","3.86","5.08","1.00","Feb 01, 2039","4.50","3.81","-","5.08","3.81","5.08","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,221.25","0.00","13,221.25","14,984.00","3140EYYU9","US3140EYYU96","-","United States","-","USD","6.33","5.11","1.00","Mar 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","13,237.17","0.00","13,237.17","13,541.00","3138YNHZ3","US3138YNHZ38","-","United States","-","USD","1.57","4.46","1.00","May 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","May 01, 2015","May 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,257.62","0.00","13,257.62","13,985.00","31292SB82","US31292SB824","-","United States","-","USD","6.41","5.09","1.00","Sep 01, 2044","4.00","5.01","-","5.09","5.01","5.09","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,278.27","0.00","13,278.27","13,304.00","31416JAQ4","US31416JAQ40","-","United States","-","USD","2.66","5.11","1.00","Jul 01, 2035","5.00","2.65","-","5.11","2.65","5.11","USD","Dec 01, 2008","Dec 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,302.66","0.00","13,302.66","12,646.00","36202EPY9","US36202EPY94","-","United States","-","USD","2.51","4.73","1.00","Oct 20, 2037","6.00","3.80","-","4.73","3.80","4.73","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,329.62","0.00","13,329.62","13,889.00","3140X5UC5","US3140X5UC54","-","United States","-","USD","5.21","5.37","1.00","Jan 01, 2050","4.50","4.86","-","5.37","4.86","5.37","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","13,335.56","0.00","13,335.56","13,748.00","3138X9ZC6","US3138X9ZC67","-","United States","-","USD","1.58","4.46","1.00","May 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","May 01, 2015","May 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,351.06","0.00","13,351.06","13,077.00","3128M7T48","US3128M7T480","B7F8Q65","United States","-","USD","3.36","4.98","1.00","Aug 01, 2038","5.50","3.40","-","4.98","3.40","4.98","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,353.59","0.00","13,353.59","13,359.00","31418UEK6","US31418UEK60","B6TV2V0","United States","-","USD","4.14","5.05","1.00","Jun 01, 2040","5.00","4.12","-","5.05","4.12","5.05","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,364.65","0.00","13,364.65","12,868.00","3128KEH48","US3128KEH486","-","United States","-","USD","3.08","4.89","1.00","Sep 01, 2036","6.00","3.13","-","4.89","3.13","4.89","USD","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,368.41","0.00","13,368.41","13,099.00","31412DLU0","US31412DLU09","-","United States","-","USD","3.20","4.92","1.00","Feb 01, 2037","5.50","3.23","-","4.92","3.23","4.92","USD","Feb 01, 2007","Feb 01, 2007"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,369.60","0.00","13,369.60","12,977.00","36202FHZ2","US36202FHZ27","-","United States","-","USD","3.82","4.87","1.00","Jul 20, 2040","5.50","4.27","-","4.87","4.27","4.87","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,376.62","0.00","13,376.62","13,650.00","312941SE8","US312941SE88","-","United States","-","USD","6.24","5.05","1.00","Jul 01, 2040","4.50","4.16","-","5.05","4.16","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,378.30","0.00","13,378.30","14,693.00","3140JAD39","US3140JAD399","-","United States","-","USD","6.09","5.16","1.00","Jul 01, 2048","3.50","5.53","-","5.16","5.53","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13,402.24","0.00","13,402.24","13,664.00","31292LHG3","US31292LHG32","-","United States","-","USD","6.24","4.99","1.00","Mar 01, 2042","4.50","4.47","-","4.99","4.47","4.99","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,413.05","0.00","13,413.05","14,649.00","3138ETAM8","US3138ETAM87","-","United States","-","USD","5.87","5.11","1.00","Jun 01, 2041","3.50","5.38","-","5.11","5.38","5.11","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,446.05","0.00","13,446.05","14,634.00","31418BCZ7","US31418BCZ76","-","United States","-","USD","5.64","5.10","1.00","May 01, 2044","3.50","5.20","-","5.10","5.20","5.10","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13,464.98","0.00","13,464.98","14,121.00","3128MJQH6","US3128MJQH64","-","United States","-","USD","6.41","5.08","1.00","Jul 01, 2041","4.00","4.55","-","5.08","4.55","5.08","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,468.20","0.00","13,468.20","13,451.00","36179MLA6","US36179MLA61","-","United States","-","USD","5.12","5.03","1.00","Aug 20, 2042","5.00","4.04","-","5.03","4.04","5.03","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,481.74","0.00","13,481.74","14,876.00","36183X2R0","US36183X2R02","-","United States","-","USD","7.48","5.36","1.00","Mar 15, 2045","3.50","5.21","-","5.36","5.21","5.36","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","13,485.50","0.00","13,485.50","13,653.00","3138Y6ZD9","US3138Y6ZD91","-","United States","-","USD","1.19","4.54","1.00","Nov 01, 2029","3.50","1.18","-","4.54","1.18","4.54","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,547.73","0.00","13,547.73","13,358.00","31410GYP2","US31410GYP26","-","United States","-","USD","2.33","4.94","1.00","Apr 01, 2036","5.50","2.35","-","4.94","2.35","4.94","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","13,557.38","0.00","13,557.38","13,497.00","36241LJY3","US36241LJY39","-","United States","-","USD","5.12","4.97","1.00","Sep 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","13,572.46","0.00","13,572.46","13,820.00","3138WXK22","US3138WXK229","-","United States","-","USD","0.79","4.78","1.00","Aug 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","13,576.67","0.00","13,576.67","14,629.00","36186PN34","US36186PN345","-","United States","-","USD","7.08","5.44","1.00","Jul 15, 2045","4.00","5.20","-","5.44","5.20","5.44","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13,589.17","0.00","13,589.17","13,864.00","31418RRE3","US31418RRE35","-","United States","-","USD","4.35","5.00","1.00","May 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,857.48","0.00","5,857.48","5,853.00","3128MJCR9","US3128MJCR92","-","United States","-","USD","5.66","5.06","1.00","Sep 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,867.68","0.00","5,867.68","5,938.00","31307LJ58","US31307LJ588","-","United States","-","USD","1.16","4.62","1.00","Nov 01, 2029","3.50","1.15","-","4.62","1.15","4.62","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,869.70","0.00","5,869.70","5,918.00","31418AFY9","US31418AFY91","-","United States","-","USD","0.47","4.75","1.00","Jun 01, 2027","3.00","0.46","-","4.75","0.46","4.75","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,871.50","0.00","5,871.50","6,180.00","36176SNE6","US36176SNE62","-","United States","-","USD","7.08","5.15","1.00","Jan 15, 2042","4.00","4.57","-","5.15","4.57","5.15","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,877.38","0.00","5,877.38","5,767.00","31410G4H3","US31410G4H33","-","United States","-","USD","2.92","4.90","1.00","Jan 01, 2037","5.50","2.95","-","4.90","2.95","4.90","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,878.11","0.00","5,878.11","6,187.00","36176M3E1","US36176M3E11","-","United States","-","USD","7.08","5.15","1.00","Aug 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,878.77","0.00","5,878.77","5,796.00","31385XJ57","US31385XJ571","-","United States","-","USD","2.33","4.94","1.00","Jul 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,879.76","0.00","5,879.76","5,797.00","31401AMG9","US31401AMG93","-","United States","-","USD","2.33","4.94","1.00","Jun 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,886.54","0.00","5,886.54","6,006.00","31418WGZ7","US31418WGZ77","-","United States","-","USD","4.35","5.00","1.00","Jul 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,895.81","0.00","5,895.81","6,076.00","31418CEJ9","US31418CEJ99","-","United States","-","USD","5.05","5.16","1.00","Dec 01, 2046","4.50","4.76","-","5.16","4.76","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,898.15","0.00","5,898.15","5,788.00","31406PAP4","US31406PAP45","-","United States","-","USD","2.92","4.90","1.00","Mar 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,902.42","0.00","5,902.42","6,085.00","3138X3VX7","US3138X3VX70","-","United States","-","USD","4.85","5.18","1.00","Sep 01, 2043","4.50","4.67","-","5.18","4.67","5.18","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,903.82","0.00","5,903.82","5,778.00","31402RH28","US31402RH281","-","United States","-","USD","2.37","5.15","1.00","Dec 01, 2032","6.00","2.40","-","5.15","2.40","5.15","USD","Jun 01, 2005","Jun 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,913.08","0.00","5,913.08","6,394.00","36176X2L2","US36176X2L28","-","United States","-","USD","7.48","5.20","1.00","Oct 15, 2041","3.50","4.58","-","5.20","4.58","5.20","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,923.61","0.00","5,923.61","6,163.00","31417VYG2","US31417VYG21","-","United States","-","USD","4.11","5.00","1.00","Feb 01, 2040","4.00","3.99","-","5.00","3.99","5.00","USD","Jan 01, 2010","Jan 01, 2010"
"GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","5,937.98","0.00","5,937.98","6,374.00","36179VKN9","US36179VKN90","-","United States","-","USD","5.72","5.31","1.00","Apr 20, 2050","4.00","5.40","-","5.31","5.40","5.31","USD","Apr 01, 2020","Apr 01, 2020"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,943.28","0.00","5,943.28","6,049.00","31307L6M5","US31307L6M57","-","United States","-","USD","3.88","4.56","1.00","Mar 01, 2030","3.00","1.18","-","4.56","1.18","4.56","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,949.08","0.00","5,949.08","6,688.00","3132JA6X8","US3132JA6X83","-","United States","-","USD","7.10","5.38","1.00","Jun 01, 2043","3.00","4.80","-","5.38","4.80","5.38","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,960.02","0.00","5,960.02","6,201.00","31417Q5R1","US31417Q5R18","-","United States","-","USD","4.11","5.00","1.00","Nov 01, 2039","4.00","3.99","-","5.00","3.99","5.00","USD","Oct 01, 2009","Oct 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,970.35","0.00","5,970.35","6,591.00","36183BCF3","US36183BCF31","-","United States","-","USD","7.48","5.42","1.00","Sep 15, 2044","3.50","5.09","-","5.42","5.09","5.42","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,973.64","0.00","5,973.64","5,765.00","31413NGJ8","US31413NGJ81","-","United States","-","USD","2.51","5.16","1.00","Aug 01, 2037","6.50","2.56","-","5.16","2.56","5.16","USD","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,980.24","0.00","5,980.24","5,869.00","31297CLL2","US31297CLL27","-","United States","-","USD","3.08","5.43","1.00","Jul 01, 2034","6.00","2.76","-","5.43","2.76","5.43","USD","Jul 01, 2004","Jul 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,982.91","0.00","5,982.91","6,092.00","3128K7MY1","US3128K7MY17","-","United States","-","USD","2.95","5.19","1.00","Aug 01, 2035","4.50","2.89","-","5.19","2.89","5.19","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,996.26","0.00","5,996.26","5,932.00","36200EBW0","US36200EBW03","-","United States","-","USD","3.82","5.17","1.00","Apr 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,002.41","0.00","6,002.41","6,352.00","3138Y2QA4","US3138Y2QA40","-","United States","-","USD","5.23","5.16","1.00","Oct 01, 2044","4.00","4.90","-","5.16","4.90","5.16","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,005.12","0.00","6,005.12","5,686.00","36292LFA7","US36292LFA70","-","United States","-","USD","2.51","4.54","1.00","Jun 15, 2036","6.00","3.53","-","4.54","3.53","4.54","USD","Jun 01, 2006","Jun 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,008.54","0.00","6,008.54","5,985.00","36200JJE1","US36200JJE10","-","United States","-","USD","5.12","4.96","1.00","Dec 15, 2035","5.00","3.13","-","4.96","3.13","4.96","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,021.81","0.00","6,021.81","5,702.00","36290TWX3","US36290TWX35","-","United States","-","USD","2.01","5.05","1.00","Oct 15, 2036","6.50","3.52","-","5.05","3.52","5.05","USD","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,025.85","0.00","6,025.85","5,699.00","36295GQM7","US36295GQM77","-","United States","-","USD","2.51","4.72","1.00","Jan 15, 2039","6.00","4.10","-","4.72","4.10","4.72","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,027.21","0.00","6,027.21","6,212.00","3620AM3F7","US3620AM3F78","-","United States","-","USD","6.04","5.21","1.00","Apr 15, 2041","4.50","4.59","-","5.21","4.59","5.21","USD","Apr 01, 2011","Apr 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6,027.55","0.00","6,027.55","6,597.00","3132WDHW7","US3132WDHW72","-","United States","-","USD","6.73","5.14","1.00","Apr 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,028.14","0.00","6,028.14","6,166.00","31418BRZ1","US31418BRZ12","-","United States","-","USD","1.57","4.46","1.00","Jun 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,035.51","0.00","6,035.51","6,027.00","31410FVM4","US31410FVM49","-","United States","-","USD","2.96","4.99","1.00","Oct 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Dec 01, 2006","Dec 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,037.88","0.00","6,037.88","6,709.00","36177Y2P0","US36177Y2P04","-","United States","-","USD","6.79","5.14","1.00","Mar 15, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Mar 01, 2013","Mar 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,039.07","0.00","6,039.07","6,303.00","312942CB9","US312942CB96","-","United States","-","USD","6.41","5.02","1.00","Sep 01, 2040","4.00","4.35","-","5.02","4.35","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,040.16","0.00","6,040.16","6,391.00","3138XYAB0","US3138XYAB07","-","United States","-","USD","5.36","5.12","1.00","Jan 01, 2045","4.00","5.05","-","5.12","5.05","5.12","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,052.57","0.00","6,052.57","5,921.00","31335AVH8","US31335AVH84","-","United States","-","USD","3.15","4.91","1.00","Dec 01, 2039","5.50","3.19","-","4.91","3.19","4.91","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,060.06","0.00","6,060.06","6,229.00","36179NLF3","US36179NLF32","-","United States","-","USD","6.04","5.12","1.00","Aug 20, 2043","4.50","4.75","-","5.12","4.75","5.12","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","6,068.09","0.00","6,068.09","6,238.00","31307JCY7","US31307JCY73","-","United States","-","USD","3.98","4.70","1.00","Aug 01, 2029","2.50","1.27","-","4.70","1.27","4.70","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,072.39","0.00","6,072.39","6,183.00","3138X67G4","US3138X67G46","-","United States","-","USD","0.79","4.78","1.00","Sep 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,079.90","0.00","6,079.90","6,441.00","3138YT6G4","US3138YT6G49","-","United States","-","USD","5.50","5.13","1.00","Oct 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,081.70","0.00","6,081.70","6,156.00","3128K1W80","US3128K1W802","-","United States","-","USD","5.66","5.52","1.00","Jan 01, 2036","5.00","2.81","-","5.52","2.81","5.52","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,083.04","0.00","6,083.04","5,981.00","31406ST29","US31406ST293","-","United States","-","USD","2.90","5.47","1.00","Feb 01, 2035","6.00","2.91","-","5.47","2.91","5.47","USD","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,088.25","0.00","6,088.25","6,450.00","31418BZD1","US31418BZD18","-","United States","-","USD","5.50","5.13","1.00","Feb 01, 2046","4.00","5.11","-","5.13","5.11","5.13","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","6,094.09","0.00","6,094.09","6,208.00","31307FH61","US31307FH618","-","United States","-","USD","4.02","4.49","1.00","Dec 01, 2028","2.00","0.75","-","4.49","0.75","4.49","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","6,095.51","0.00","6,095.51","6,123.00","31294MMB4","US31294MMB45","-","United States","-","USD","3.88","4.43","1.00","Feb 01, 2027","3.00","0.36","-","4.43","0.36","4.43","USD","Feb 01, 2012","Feb 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6,099.18","0.00","6,099.18","6,904.00","3132WJZS3","US3132WJZS39","-","United States","-","USD","6.33","5.10","1.00","Jan 01, 2047","3.00","5.73","-","5.10","5.73","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6,101.89","0.00","6,101.89","6,365.00","3132JPMM1","US3132JPMM13","-","United States","-","USD","6.24","5.46","1.00","Oct 01, 2043","4.50","4.64","-","5.46","4.64","5.46","USD","Oct 01, 2013","Oct 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,102.57","0.00","6,102.57","5,772.00","36296YTY8","US36296YTY85","-","United States","-","USD","2.51","4.72","1.00","Dec 15, 2038","6.00","4.10","-","4.72","4.10","4.72","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,131.70","0.00","6,131.70","6,237.00","312937BJ3","US312937BJ39","B8QB5H4","United States","-","USD","6.24","4.98","1.00","Nov 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,135.13","0.00","6,135.13","6,556.00","36198RLP9","US36198RLP90","-","United States","-","USD","7.08","5.33","1.00","Sep 15, 2044","4.00","5.06","-","5.33","5.06","5.33","USD","Sep 01, 2014","Sep 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,163.15","0.00","6,163.15","5,872.00","36295HU24","US36295HU247","-","United States","-","USD","2.51","4.82","1.00","Jan 15, 2038","6.00","3.82","-","4.82","3.82","4.82","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,165.00","0.00","6,165.00","6,099.00","36201YL53","US36201YL538","-","United States","-","USD","3.82","5.17","1.00","Jan 15, 2034","5.50","2.46","-","5.17","2.46","5.17","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,168.02","0.00","6,168.02","6,275.00","3138WCPC1","US3138WCPC14","-","United States","-","USD","1.22","4.41","1.00","Aug 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,183.77","0.00","6,183.77","6,188.00","3138ASTB8","US3138ASTB84","-","United States","-","USD","0.16","4.26","1.00","Sep 01, 2026","4.00","0.15","-","4.26","0.15","4.26","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","6,192.73","0.00","6,192.73","6,281.00","31307EFR0","US31307EFR09","-","United States","-","USD","3.98","4.43","1.00","Sep 01, 2028","2.50","0.76","-","4.43","0.76","4.43","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,198.44","0.00","6,198.44","6,390.00","3138YNFX0","US3138YNFX08","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,202.97","0.00","6,202.97","6,553.00","3138ENVZ9","US3138ENVZ91","-","United States","-","USD","5.09","5.16","1.00","Oct 01, 2044","4.00","4.77","-","5.16","4.77","5.16","USD","Oct 01, 2014","Oct 01, 2014"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","6,221.79","0.00","6,221.79","6,430.00","31307NC77","US31307NC779","-","United States","-","USD","3.98","4.69","1.00","Jun 01, 2030","2.50","1.51","-","4.69","1.51","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,225.77","0.00","6,225.77","6,553.00","3622A2JY9","US3622A2JY93","-","United States","-","USD","7.08","5.15","1.00","Mar 15, 2044","4.00","4.57","-","5.15","4.57","5.15","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,232.90","0.00","6,232.90","6,166.00","36290SR94","US36290SR944","-","United States","-","USD","3.82","5.17","1.00","Jan 15, 2034","5.50","2.46","-","5.17","2.46","5.17","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,240.97","0.00","6,240.97","5,999.00","31414HBA4","US31414HBA41","-","United States","-","USD","3.32","4.88","1.00","Dec 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","6,241.99","0.00","6,241.99","6,291.00","3128Q1BX2","US3128Q1BX22","-","United States","-","USD","3.88","5.14","1.00","Aug 01, 2027","3.00","0.40","-","5.14","0.40","5.14","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,242.62","0.00","6,242.62","6,260.00","31404R4E4","US31404R4E44","-","United States","-","USD","2.69","5.65","1.00","May 01, 2034","5.50","2.65","-","5.65","2.65","5.65","USD","May 01, 2004","May 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,255.31","0.00","6,255.31","6,364.00","3138WDY21","US3138WDY214","-","United States","-","USD","1.22","4.41","1.00","Jan 01, 2030","3.00","1.21","-","4.41","1.21","4.41","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6,258.63","0.00","6,258.63","6,683.00","3132Y2VK9","US3132Y2VK93","-","United States","-","USD","6.41","5.20","1.00","Sep 01, 2048","4.00","5.52","-","5.20","5.52","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,265.59","0.00","6,265.59","6,595.00","36176FPV4","US36176FPV49","-","United States","-","USD","7.08","5.15","1.00","May 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,278.92","0.00","6,278.92","6,056.00","31416BL71","US31416BL717","B6SKV77","United States","-","USD","3.10","4.90","1.00","Sep 01, 2037","6.00","3.17","-","4.90","3.17","4.90","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,284.22","0.00","6,284.22","6,200.00","31414CJK5","US31414CJK53","-","United States","-","USD","3.58","5.17","1.00","Mar 01, 2038","5.50","3.61","-","5.17","3.61","5.17","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,286.75","0.00","6,286.75","6,394.00","312936RV1","US312936RV10","-","United States","-","USD","6.24","4.98","1.00","Oct 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,306.14","0.00","6,306.14","6,501.00","3138YWSN8","US3138YWSN87","-","United States","-","USD","1.58","4.46","1.00","Sep 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6,313.29","0.00","6,313.29","6,404.00","3128MDTZ6","US3128MDTZ65","-","United States","-","USD","3.98","4.52","1.00","Jun 01, 2028","2.50","0.73","-","4.52","0.73","4.52","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,321.95","0.00","6,321.95","6,475.00","3138XDTZ3","US3138XDTZ37","-","United States","-","USD","4.89","5.04","1.00","Jan 01, 2044","4.50","4.72","-","5.04","4.72","5.04","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,326.63","0.00","6,326.63","6,220.00","31402RRR2","US31402RRR20","-","United States","-","USD","2.90","5.47","1.00","Sep 01, 2035","6.00","2.91","-","5.47","2.91","5.47","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,339.89","0.00","6,339.89","6,826.00","3138EAKK2","US3138EAKK21","-","United States","-","USD","5.10","5.03","1.00","Mar 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,341.73","0.00","6,341.73","6,786.00","3140HBJ90","US3140HBJ901","-","United States","-","USD","5.97","5.22","1.00","Feb 01, 2048","4.00","5.53","-","5.22","5.53","5.22","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,350.56","0.00","6,350.56","6,204.00","31292H2D5","US31292H2D54","-","United States","-","USD","2.35","5.14","1.00","Oct 01, 2033","6.00","2.39","-","5.14","2.39","5.14","USD","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,355.42","0.00","6,355.42","6,354.00","3128M6ZQ4","US3128M6ZQ43","-","United States","-","USD","3.42","5.07","1.00","Nov 01, 2038","5.00","3.41","-","5.07","3.41","5.07","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,365.17","0.00","6,365.17","7,051.00","31417ECN9","US31417ECN94","-","United States","-","USD","5.52","4.99","1.00","Dec 01, 2042","3.00","5.02","-","4.99","5.02","4.99","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,366.34","0.00","6,366.34","6,277.00","31402C4J8","US31402C4J86","B1VJDK3","United States","-","USD","2.33","4.94","1.00","Apr 01, 2034","5.50","2.35","-","4.94","2.35","4.94","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,372.13","0.00","6,372.13","6,381.00","31418RT35","US31418RT357","-","United States","-","USD","4.33","5.08","1.00","May 01, 2040","5.00","4.31","-","5.08","4.31","5.08","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,373.79","0.00","6,373.79","6,255.00","31297QRB7","US31297QRB76","-","United States","-","USD","4.34","4.95","1.00","May 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,377.79","0.00","6,377.79","6,748.00","3138Y6ND2","US3138Y6ND20","-","United States","-","USD","5.36","5.12","1.00","Dec 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,384.80","0.00","6,384.80","6,373.00","31385XAW7","US31385XAW74","-","United States","-","USD","2.44","4.96","1.00","May 01, 2033","5.00","2.43","-","4.96","2.43","4.96","USD","Apr 01, 2003","Apr 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,391.35","0.00","6,391.35","6,543.00","3620APLZ6","US3620APLZ66","-","United States","-","USD","6.04","5.09","1.00","May 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,394.68","0.00","6,394.68","7,193.00","3138WFBT2","US3138WFBT26","-","United States","-","USD","6.07","5.07","1.00","Jul 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,406.50","0.00","6,406.50","6,665.00","31416NFB3","US31416NFB38","-","United States","-","USD","4.11","5.00","1.00","May 01, 2039","4.00","3.99","-","5.00","3.99","5.00","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,456.74","0.00","6,456.74","6,657.00","3138YTQ72","US3138YTQ725","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,468.09","0.00","6,468.09","6,320.00","31416JFN6","US31416JFN63","-","United States","-","USD","3.61","4.91","1.00","Dec 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,468.52","0.00","6,468.52","6,617.00","3140E9JT4","US3140E9JT49","-","United States","-","USD","1.57","4.46","1.00","Jan 01, 2031","3.00","1.54","-","4.46","1.54","4.46","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,472.58","0.00","6,472.58","6,591.00","3138W9U40","US3138W9U407","-","United States","-","USD","0.79","4.78","1.00","Sep 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,478.71","0.00","6,478.71","6,227.00","31371NP41","US31371NP413","-","United States","-","USD","3.32","4.88","1.00","Jan 01, 2038","6.00","3.39","-","4.88","3.39","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,481.25","0.00","6,481.25","6,865.00","3140E8AB4","US3140E8AB49","-","United States","-","USD","5.66","5.11","1.00","Dec 01, 2045","4.00","5.19","-","5.11","5.19","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,488.85","0.00","6,488.85","6,226.00","31402C4B5","US31402C4B50","-","United States","-","USD","2.79","5.44","1.00","May 01, 2034","6.50","3.70","-","5.44","3.70","5.44","USD","Apr 01, 2004","Apr 01, 2004"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6,491.55","0.00","6,491.55","7,234.00","3132JNZK6","US3132JNZK61","-","United States","-","USD","7.10","5.13","1.00","Sep 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,496.30","0.00","6,496.30","6,488.00","36202EVM8","US36202EVM82","-","United States","-","USD","5.12","5.03","1.00","Aug 20, 2038","5.00","4.04","-","5.03","4.04","5.03","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,511.29","0.00","6,511.29","6,805.00","31419LZY2","US31419LZY28","-","United States","-","USD","4.47","5.03","1.00","Dec 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,520.81","0.00","6,520.81","6,399.00","36292JTL3","US36292JTL34","-","United States","-","USD","3.82","5.00","1.00","Dec 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,524.99","0.00","6,524.99","6,378.00","36202EUT4","US36202EUT45","-","United States","-","USD","3.82","5.00","1.00","Jul 20, 2038","5.50","4.02","-","5.00","4.02","5.00","USD","Jul 01, 2008","Jul 01, 2008"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6,528.73","0.00","6,528.73","6,640.00","3128MMT45","US3128MMT456","-","United States","-","USD","1.61","4.63","1.00","Sep 01, 2030","3.50","1.58","-","4.63","1.58","4.63","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,542.48","0.00","6,542.48","6,898.00","3138WA6S1","US3138WA6S15","-","United States","-","USD","5.22","5.08","1.00","Feb 01, 2044","4.00","4.95","-","5.08","4.95","5.08","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,547.54","0.00","6,547.54","6,927.00","3138Y3MN8","US3138Y3MN89","-","United States","-","USD","5.36","5.12","1.00","Nov 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,549.79","0.00","6,549.79","6,415.00","3128M9XS6","US3128M9XS65","-","United States","-","USD","3.36","4.98","1.00","Jun 01, 2041","5.50","3.40","-","4.98","3.40","4.98","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,561.37","0.00","6,561.37","6,553.00","31416QQF5","US31416QQF53","-","United States","-","USD","4.05","5.01","1.00","Jun 01, 2039","5.00","4.05","-","5.01","4.05","5.01","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,566.25","0.00","6,566.25","6,685.00","36297DNX1","US36297DNX11","-","United States","-","USD","6.04","4.98","1.00","May 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,568.75","0.00","6,568.75","7,320.00","3128M9X64","US3128M9X645","-","United States","-","USD","7.10","5.13","1.00","Jul 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","Jan 01, 2014","Jan 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,572.35","0.00","6,572.35","6,563.00","36202FGE0","US36202FGE07","B83H1J9","United States","-","USD","5.12","5.03","1.00","May 20, 2040","5.00","4.41","-","5.03","4.41","5.03","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,574.63","0.00","6,574.63","6,687.00","312934C34","US312934C345","-","United States","-","USD","6.24","4.98","1.00","Jul 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,575.05","0.00","6,575.05","7,035.00","31410LFW7","US31410LFW72","-","United States","-","USD","4.55","5.06","1.00","Oct 01, 2041","3.50","4.29","-","5.06","4.29","5.06","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,592.91","0.00","6,592.91","6,706.00","312938R62","US312938R625","-","United States","-","USD","6.24","4.98","1.00","Jan 01, 2040","4.50","4.05","-","4.98","4.05","4.98","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,599.63","0.00","6,599.63","6,714.00","3138WBSC0","US3138WBSC04","-","United States","-","USD","1.22","4.41","1.00","May 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Apr 01, 2014","Apr 01, 2014"
"FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","6,619.92","0.00","6,619.92","6,377.00","3128UGY27","US3128UGY279","-","United States","-","USD","1.22","5.75","1.00","Jul 01, 2041","6.37","4.33","-","5.75","4.33","5.75","USD","Jul 01, 2011","Jul 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6,627.26","0.00","6,627.26","7,003.00","3132QQ4P4","US3132QQ4P45","-","United States","-","USD","6.41","5.12","1.00","Jul 01, 2045","4.00","5.06","-","5.12","5.06","5.12","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,628.30","0.00","6,628.30","6,498.00","3128LCY91","US3128LCY913","-","United States","-","USD","3.61","5.04","1.00","Jun 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,633.79","0.00","6,633.79","6,716.00","3138YCB26","US3138YCB269","-","United States","-","USD","1.19","4.54","1.00","Dec 01, 2029","3.50","1.18","-","4.54","1.18","4.54","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,641.57","0.00","6,641.57","6,382.00","3128M6LV8","US3128M6LV83","-","United States","-","USD","3.50","4.98","1.00","Aug 01, 2038","6.00","3.57","-","4.98","3.57","4.98","USD","Jul 01, 2008","Jul 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","6,645.45","0.00","6,645.45","6,719.00","31307AB27","US31307AB273","-","United States","-","USD","3.88","5.44","1.00","Jan 01, 2028","3.00","0.47","-","5.44","0.47","5.44","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,646.85","0.00","6,646.85","6,982.00","3138AVQB4","US3138AVQB41","-","United States","-","USD","4.73","5.09","1.00","Oct 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,672.85","0.00","6,672.85","7,189.00","312946BL9","US312946BL91","-","United States","-","USD","4.59","5.22","1.00","Feb 01, 2041","3.50","4.33","-","5.22","4.33","5.22","USD","Feb 01, 2011","Feb 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,677.71","0.00","6,677.71","6,799.00","36296XSF2","US36296XSF23","-","United States","-","USD","6.04","4.98","1.00","Mar 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,683.33","0.00","6,683.33","6,984.00","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","6,684.02","0.00","6,684.02","7,697.00","3132DV6V2","US3132DV6V27","-","United States","-","USD","6.70","5.25","1.00","Aug 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,697.94","0.00","6,697.94","6,671.00","36241KF52","US36241KF527","-","United States","-","USD","5.12","4.96","1.00","Oct 15, 2035","5.00","3.13","-","4.96","3.13","4.96","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,712.27","0.00","6,712.27","7,182.00","31419A4N4","US31419A4N47","-","United States","-","USD","4.55","5.06","1.00","Feb 01, 2041","3.50","4.29","-","5.06","4.29","5.06","USD","Jan 01, 2011","Jan 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,714.79","0.00","6,714.79","6,642.00","36202U6S7","US36202U6S76","-","United States","-","USD","3.82","5.17","1.00","May 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,723.23","0.00","6,723.23","7,343.00","31418BTJ5","US31418BTJ51","-","United States","-","USD","5.87","5.11","1.00","Aug 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6,736.86","0.00","6,736.86","6,946.00","3131Y7F28","US3131Y7F282","-","United States","-","USD","2.48","4.77","1.00","Nov 01, 2033","3.50","2.40","-","4.77","2.40","4.77","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,752.52","0.00","6,752.52","6,907.00","3138YUAH4","US3138YUAH46","-","United States","-","USD","1.57","4.46","1.00","Jun 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,763.19","0.00","6,763.19","7,546.00","3138WM6L0","US3138WM6L09","-","United States","-","USD","5.50","5.12","1.00","Jul 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,775.22","0.00","6,775.22","7,621.00","3138YQB90","US3138YQB905","-","United States","-","USD","6.07","5.07","1.00","May 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","May 01, 2015","May 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,784.53","0.00","6,784.53","6,503.00","3128L4SK1","US3128L4SK18","-","United States","-","USD","3.08","4.83","1.00","Jan 01, 2038","6.00","3.36","-","4.83","3.36","4.83","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,807.63","0.00","6,807.63","6,782.00","3620A5B73","US3620A5B737","-","United States","-","USD","5.12","4.99","1.00","Aug 15, 2040","5.00","4.45","-","4.99","4.45","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,814.86","0.00","6,814.86","6,448.00","31413YRZ6","US31413YRZ69","-","United States","-","USD","3.26","4.91","1.00","Nov 01, 2037","6.50","3.39","-","4.91","3.39","4.91","USD","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,829.79","0.00","6,829.79","6,745.00","31283H3M5","US31283H3M51","-","United States","-","USD","4.34","5.07","1.00","Jul 01, 2033","5.50","2.31","-","5.07","2.31","5.07","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,843.40","0.00","6,843.40","7,517.00","3138WHL26","US3138WHL261","-","United States","-","USD","6.02","5.18","1.00","Jul 01, 2046","3.50","5.49","-","5.18","5.49","5.18","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,847.64","0.00","6,847.64","7,270.00","3140F07H1","US3140F07H12","-","United States","-","USD","5.58","5.17","1.00","Apr 01, 2046","4.00","5.13","-","5.17","5.13","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,859.05","0.00","6,859.05","7,257.00","3138YBAX1","US3138YBAX15","-","United States","-","USD","5.36","5.12","1.00","Dec 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,868.07","0.00","6,868.07","6,838.00","3620AF4W4","US3620AF4W47","-","United States","-","USD","5.12","4.97","1.00","Feb 15, 2040","5.00","4.29","-","4.97","4.29","4.97","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,868.09","0.00","6,868.09","6,698.00","36200MWG4","US36200MWG40","-","United States","-","USD","2.51","5.00","1.00","Sep 15, 2033","6.00","2.25","-","5.00","2.25","5.00","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","6,869.90","0.00","6,869.90","6,989.00","3138YXV51","US3138YXV511","-","United States","-","USD","1.60","4.59","1.00","Nov 01, 2030","3.50","1.57","-","4.59","1.57","4.59","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,871.76","0.00","6,871.76","7,015.00","3138AVS89","US3138AVS891","-","United States","-","USD","4.55","4.99","1.00","Oct 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,874.62","0.00","6,874.62","6,747.00","31385W2S7","US31385W2S74","-","United States","-","USD","2.14","5.18","1.00","Mar 01, 2033","6.00","2.17","-","5.18","2.17","5.18","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,884.39","0.00","6,884.39","6,871.00","31402V4E7","US31402V4E73","B1W0X16","United States","-","USD","2.44","4.96","1.00","Sep 01, 2033","5.00","2.43","-","4.96","2.43","4.96","USD","Sep 01, 2003","Sep 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,888.05","0.00","6,888.05","7,013.00","3620A2XA9","US3620A2XA97","-","United States","-","USD","6.04","4.98","1.00","Jun 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,890.19","0.00","6,890.19","7,252.00","36177JRX9","US36177JRX99","-","United States","-","USD","7.08","5.15","1.00","Jan 15, 2042","4.00","4.57","-","5.15","4.57","5.15","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,891.05","0.00","6,891.05","7,050.00","31416LYL4","US31416LYL43","-","United States","-","USD","4.12","5.09","1.00","Mar 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Feb 01, 2009","Feb 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,915.38","0.00","6,915.38","6,759.00","36202EZG7","US36202EZG78","-","United States","-","USD","3.82","5.00","1.00","Jan 20, 2039","5.50","4.02","-","5.00","4.02","5.00","USD","Jan 01, 2009","Jan 01, 2009"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6,917.04","0.00","6,917.04","6,975.00","3132A8ZR3","US3132A8ZR39","-","United States","-","USD","0.47","4.75","1.00","Nov 01, 2027","3.00","0.46","-","4.75","0.46","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6,924.99","0.00","6,924.99","7,641.00","36183X2T6","US36183X2T67","-","United States","-","USD","7.48","5.36","1.00","Mar 15, 2045","3.50","5.21","-","5.36","5.21","5.36","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,930.36","0.00","6,930.36","7,071.00","31419HCS9","US31419HCS94","-","United States","-","USD","4.35","5.00","1.00","Dec 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6,936.76","0.00","6,936.76","7,062.00","36241K4Q8","US36241K4Q87","-","United States","-","USD","6.04","4.98","1.00","Apr 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,942.23","0.00","6,942.23","6,926.00","312927GU4","US312927GU49","-","United States","-","USD","3.58","5.53","1.00","Aug 01, 2038","5.50","3.51","-","5.53","3.51","5.53","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","6,947.97","0.00","6,947.97","7,108.00","31421AF57","US31421AF570","-","United States","-","USD","4.12","5.09","1.00","Oct 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6,976.18","0.00","6,976.18","7,096.00","31292KZW0","US31292KZW07","-","United States","-","USD","6.24","4.98","1.00","Feb 01, 2040","4.50","4.05","-","4.98","4.05","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,976.18","0.00","6,976.18","7,684.00","3128MJ3J7","US3128MJ3J79","-","United States","-","USD","6.28","5.17","1.00","Feb 01, 2048","3.50","5.71","-","5.17","5.71","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,985.71","0.00","6,985.71","6,848.00","3128M6DY1","US3128M6DY15","-","United States","-","USD","3.61","5.04","1.00","Apr 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,004.09","0.00","7,004.09","8,000.00","3140HA2X7","US3140HA2X76","-","United States","-","USD","6.62","5.14","1.00","Apr 01, 2048","3.00","5.99","-","5.14","5.99","5.14","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7,007.35","0.00","7,007.35","6,976.00","36241LWN2","US36241LWN27","-","United States","-","USD","5.12","4.97","1.00","Apr 15, 2041","5.00","4.29","-","4.97","4.29","4.97","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,012.91","0.00","7,012.91","7,174.00","31416LYE0","US31416LYE00","-","United States","-","USD","4.12","5.09","1.00","Mar 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Feb 01, 2009","Feb 01, 2009"
"FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","7,016.76","0.00","7,016.76","6,829.00","3138EGBC7","US3138EGBC75","-","United States","-","USD","0.71","5.62","1.00","Dec 01, 2038","5.74","3.67","-","5.62","3.67","5.62","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,025.90","0.00","7,025.90","7,601.00","3138XDTM2","US3138XDTM24","-","United States","-","USD","5.37","5.06","1.00","Jan 01, 2044","3.50","4.99","-","5.06","4.99","5.06","USD","Jan 01, 2014","Jan 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,040.81","0.00","7,040.81","7,036.00","3128K6XV7","US3128K6XV75","-","United States","-","USD","5.66","5.06","1.00","Jul 01, 2035","5.00","2.89","-","5.06","2.89","5.06","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,047.73","0.00","7,047.73","7,035.00","31371LCD9","US31371LCD91","B934TP9","United States","-","USD","2.44","4.96","1.00","Sep 01, 2033","5.00","2.43","-","4.96","2.43","4.96","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,057.00","0.00","7,057.00","7,604.00","3617A36D7","US3617A36D77","-","United States","-","USD","7.08","5.44","1.00","Aug 15, 2045","4.00","5.20","-","5.44","5.20","5.44","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,064.08","0.00","7,064.08","7,065.00","36179RNZ8","US36179RNZ81","-","United States","-","USD","5.12","5.06","1.00","Sep 20, 2045","5.00","4.73","-","5.06","4.73","5.06","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,073.58","0.00","7,073.58","6,697.00","36202TR99","US36202TR996","-","United States","-","USD","2.51","4.54","1.00","Aug 15, 2036","6.00","3.53","-","4.54","3.53","4.54","USD","Aug 01, 2006","Aug 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,073.95","0.00","7,073.95","7,043.00","3620A9TK7","US3620A9TK78","-","United States","-","USD","5.12","4.97","1.00","Sep 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,081.07","0.00","7,081.07","7,297.00","3140EXD91","US3140EXD913","-","United States","-","USD","5.05","5.16","1.00","Sep 01, 2046","4.50","4.76","-","5.16","4.76","5.16","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,081.18","0.00","7,081.18","7,965.00","3140E6RR5","US3140E6RR51","-","United States","-","USD","6.07","5.07","1.00","Jan 01, 2046","3.00","5.51","-","5.07","5.51","5.07","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,102.05","0.00","7,102.05","6,976.00","31371LPJ2","US31371LPJ25","-","United States","-","USD","2.66","4.88","1.00","Jun 01, 2034","5.50","2.69","-","4.88","2.69","4.88","USD","May 01, 2004","May 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,103.24","0.00","7,103.24","7,097.00","3128M7H74","US3128M7H741","-","United States","-","USD","5.66","5.05","1.00","Mar 01, 2039","5.00","3.63","-","5.05","3.63","5.05","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,124.59","0.00","7,124.59","7,442.00","312934CR1","US312934CR15","-","United States","-","USD","6.41","5.13","1.00","Jul 01, 2039","4.00","3.99","-","5.13","3.99","5.13","USD","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,125.08","0.00","7,125.08","7,264.00","3132GKX76","US3132GKX761","-","United States","-","USD","6.24","4.99","1.00","Nov 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,132.00","0.00","7,132.00","7,425.00","3140FTKL4","US3140FTKL40","-","United States","-","USD","1.98","4.57","1.00","Feb 01, 2032","2.50","1.92","-","4.57","1.92","4.57","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,140.03","0.00","7,140.03","7,310.00","36297GCZ1","US36297GCZ19","-","United States","-","USD","6.04","5.09","1.00","Feb 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,145.05","0.00","7,145.05","7,315.00","36296SQM0","US36296SQM07","-","United States","-","USD","6.04","5.09","1.00","May 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,147.33","0.00","7,147.33","7,975.00","3138EDHP9","US3138EDHP93","-","United States","-","USD","5.50","5.12","1.00","Sep 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,148.34","0.00","7,148.34","7,508.00","3138A9CE2","US3138A9CE29","-","United States","-","USD","4.73","5.09","1.00","Mar 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,150.65","0.00","7,150.65","7,192.00","31418C3K8","US31418C3K80","-","United States","-","USD","4.90","5.16","1.00","Oct 01, 2048","5.00","4.82","-","5.16","4.82","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,171.23","0.00","7,171.23","7,166.00","3128LXAT7","US3128LXAT79","-","United States","-","USD","5.66","5.06","1.00","May 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,172.01","0.00","7,172.01","7,562.00","3138LXN70","US3138LXN705","-","United States","-","USD","4.79","5.18","1.00","Jun 01, 2042","4.00","4.52","-","5.18","4.52","5.18","USD","Jun 01, 2012","Jun 01, 2012"
"FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","7,178.28","0.00","7,178.28","6,968.00","31326FW61","US31326FW617","-","United States","-","USD","2.05","5.53","1.00","Aug 01, 2043","6.35","3.83","-","5.53","3.83","5.53","USD","Jul 01, 2013","Jul 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,187.99","0.00","7,187.99","7,867.00","3132QWFD6","US3132QWFD64","-","United States","-","USD","6.73","5.14","1.00","Mar 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,191.47","0.00","7,191.47","7,276.00","3138XJCE5","US3138XJCE50","-","United States","-","USD","0.96","4.71","1.00","Jan 01, 2029","3.50","0.95","-","4.71","0.95","4.71","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,222.85","0.00","7,222.85","7,371.00","3140Q7UZ8","US3140Q7UZ83","-","United States","-","USD","2.15","4.98","1.00","Oct 01, 2032","4.00","2.10","-","4.98","2.10","4.98","USD","Oct 01, 2017","Oct 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,224.92","0.00","7,224.92","7,129.00","3128LCJN7","US3128LCJN71","-","United States","-","USD","4.34","5.10","1.00","May 01, 2036","5.50","2.67","-","5.10","2.67","5.10","USD","Jun 01, 2008","Jun 01, 2008"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,235.06","0.00","7,235.06","7,541.00","3133A3XJ2","US3133A3XJ26","-","United States","-","USD","5.09","5.41","1.00","Apr 01, 2050","4.50","4.62","-","5.41","4.62","5.41","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,257.61","0.00","7,257.61","7,111.00","31410FST3","US31410FST39","-","United States","-","USD","3.20","4.92","1.00","Dec 01, 2036","5.50","3.23","-","4.92","3.23","4.92","USD","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,262.22","0.00","7,262.22","7,586.00","312938AR4","US312938AR47","-","United States","-","USD","6.41","5.13","1.00","Dec 01, 2039","4.00","3.99","-","5.13","3.99","5.13","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,278.20","0.00","7,278.20","7,606.00","3138EJYL6","US3138EJYL66","-","United States","-","USD","4.47","5.03","1.00","Sep 01, 2041","4.00","4.32","-","5.03","4.32","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","7,289.14","0.00","7,289.14","7,303.00","3128PYJE5","US3128PYJE56","-","United States","-","USD","3.80","4.11","1.00","Mar 01, 2027","3.50","0.44","-","4.11","0.44","4.11","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,297.54","0.00","7,297.54","7,663.00","3140H2B49","US3140H2B498","-","United States","-","USD","2.31","4.66","1.00","Nov 01, 2032","2.50","2.22","-","4.66","2.22","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,308.83","0.00","7,308.83","8,221.00","3140E05K7","US3140E05K77","-","United States","-","USD","6.07","5.07","1.00","Sep 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,317.03","0.00","7,317.03","7,732.00","3132QTXZ4","US3132QTXZ46","-","United States","-","USD","6.41","5.12","1.00","Oct 01, 2045","4.00","5.06","-","5.12","5.06","5.12","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","7,327.12","0.00","7,327.12","7,055.00","3132FCA21","US3132FCA214","-","United States","-","USD","3.08","4.89","1.00","Nov 01, 2036","6.00","3.13","-","4.89","3.13","4.89","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,343.44","0.00","7,343.44","7,469.00","3128M7MK9","US3128M7MK92","-","United States","-","USD","6.24","4.98","1.00","Jun 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","May 01, 2009","May 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7,345.67","0.00","7,345.67","7,355.00","36241KV70","US36241KV706","-","United States","-","USD","5.12","5.11","1.00","Oct 15, 2038","5.00","4.06","-","5.11","4.06","5.11","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,373.23","0.00","7,373.23","7,742.00","3140H5L25","US3140H5L250","-","United States","-","USD","2.31","4.66","1.00","Jan 01, 2033","2.50","2.22","-","4.66","2.22","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,410.54","0.00","7,410.54","7,265.00","3128M8AV6","US3128M8AV68","B56Y8C8","United States","-","USD","3.61","5.04","1.00","Dec 01, 2039","5.50","3.64","-","5.04","3.64","5.04","USD","Oct 01, 2010","Oct 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,413.69","0.00","7,413.69","7,408.00","3128M9DZ2","US3128M9DZ29","-","United States","-","USD","5.66","5.06","1.00","Nov 01, 2036","5.00","2.92","-","5.06","2.92","5.06","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,442.81","0.00","7,442.81","7,429.00","31402CVZ2","US31402CVZ21","B03QMZ3","United States","-","USD","2.44","4.96","1.00","Mar 01, 2034","5.00","2.43","-","4.96","2.43","4.96","USD","Feb 01, 2004","Feb 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,452.92","0.00","7,452.92","7,816.00","3132GKHC3","US3132GKHC36","-","United States","-","USD","6.41","5.08","1.00","Oct 01, 2041","4.00","4.55","-","5.08","4.55","5.08","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,479.98","0.00","7,479.98","7,334.00","31288DS75","US31288DS752","-","United States","-","USD","3.08","5.18","1.00","Dec 01, 2032","6.00","2.09","-","5.18","2.09","5.18","USD","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,481.64","0.00","7,481.64","7,809.00","312942QF5","US312942QF54","-","United States","-","USD","6.41","5.02","1.00","Oct 01, 2040","4.00","4.35","-","5.02","4.35","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,482.18","0.00","7,482.18","7,781.00","3140FNQZ0","US3140FNQZ02","-","United States","-","USD","1.95","4.54","1.00","Feb 01, 2032","2.50","1.89","-","4.54","1.89","4.54","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,500.87","0.00","7,500.87","7,491.00","36290N3S9","US36290N3S95","-","United States","-","USD","5.12","5.04","1.00","Jul 15, 2033","5.00","2.49","-","5.04","2.49","5.04","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,504.91","0.00","7,504.91","7,353.00","31418MKU5","US31418MKU52","-","United States","-","USD","3.39","4.95","1.00","Mar 01, 2039","5.50","3.43","-","4.95","3.43","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,507.39","0.00","7,507.39","7,353.00","3128M5VU1","US3128M5VU18","-","United States","-","USD","3.36","4.98","1.00","Jan 01, 2038","5.50","3.40","-","4.98","3.40","4.98","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,508.82","0.00","7,508.82","7,512.00","3138A4WK7","US3138A4WK71","-","United States","-","USD","4.14","5.05","1.00","Jan 01, 2041","5.00","4.12","-","5.05","4.12","5.05","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,547.74","0.00","7,547.74","7,530.00","36202VYH8","US36202VYH85","-","United States","-","USD","5.12","5.00","1.00","Jul 15, 2034","5.00","2.80","-","5.00","2.80","5.00","USD","Jul 01, 2004","Jul 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,560.64","0.00","7,560.64","8,146.00","36186SLE6","US36186SLE62","-","United States","-","USD","7.08","5.44","1.00","Jun 15, 2045","4.00","5.20","-","5.44","5.20","5.44","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,588.22","0.00","7,588.22","7,271.00","3128M6N38","US3128M6N386","-","United States","-","USD","3.50","4.91","1.00","Jul 01, 2038","6.00","3.61","-","4.91","3.61","4.91","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,590.64","0.00","7,590.64","7,722.00","3138WCZ71","US3138WCZ718","-","United States","-","USD","1.22","4.41","1.00","Oct 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,603.83","0.00","7,603.83","7,707.00","31402QLG4","US31402QLG46","-","United States","-","USD","2.46","5.08","1.00","Aug 01, 2033","4.50","2.42","-","5.08","2.42","5.08","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,612.05","0.00","7,612.05","7,750.00","36296QME6","US36296QME60","-","United States","-","USD","6.04","4.98","1.00","Mar 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,613.77","0.00","7,613.77","7,604.00","31296PEJ7","US31296PEJ75","-","United States","-","USD","5.66","5.04","1.00","Oct 01, 2033","5.00","2.38","-","5.04","2.38","5.04","USD","Oct 01, 2003","Oct 01, 2003"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,621.98","0.00","7,621.98","8,563.00","31335AF45","US31335AF457","-","United States","-","USD","7.10","5.08","1.00","Aug 01, 2045","3.00","5.47","-","5.08","5.47","5.08","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,623.75","0.00","7,623.75","8,008.00","31417AL49","US31417AL493","-","United States","-","USD","4.73","5.09","1.00","Nov 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Oct 01, 2011","Oct 01, 2011"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7,638.69","0.00","7,638.69","7,683.00","3132AEAX4","US3132AEAX40","-","United States","-","USD","4.90","5.16","1.00","Feb 01, 2049","5.00","4.82","-","5.16","4.82","5.16","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7,640.70","0.00","7,640.70","7,498.00","3128M5M56","US3128M5M562","-","United States","-","USD","4.34","4.95","1.00","Nov 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,655.18","0.00","7,655.18","8,506.00","36181BKX7","US36181BKX72","-","United States","-","USD","6.79","5.14","1.00","Jun 15, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,656.20","0.00","7,656.20","8,507.00","36181AYX4","US36181AYX44","-","United States","-","USD","6.79","5.14","1.00","Jun 15, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,660.78","0.00","7,660.78","7,590.00","36291LRY3","US36291LRY38","-","United States","-","USD","3.82","5.28","1.00","Jun 15, 2034","5.50","2.87","-","5.28","2.87","5.28","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,664.79","0.00","7,664.79","7,650.00","31402CYK2","US31402CYK25","-","United States","-","USD","2.44","4.96","1.00","Apr 01, 2034","5.00","2.43","-","4.96","2.43","4.96","USD","Mar 01, 2004","Mar 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,667.80","0.00","7,667.80","7,639.00","3620AL7M0","US3620AL7M02","-","United States","-","USD","5.12","4.99","1.00","Apr 15, 2040","5.00","4.45","-","4.99","4.45","4.99","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,680.49","0.00","7,680.49","8,395.00","3140F0B60","US3140F0B601","-","United States","-","USD","5.93","5.12","1.00","Nov 01, 2046","3.50","5.40","-","5.12","5.40","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,693.17","0.00","7,693.17","7,659.00","36297KKZ3","US36297KKZ39","-","United States","-","USD","5.12","4.97","1.00","Aug 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,717.35","0.00","7,717.35","8,123.00","36176RJF0","US36176RJF01","-","United States","-","USD","7.08","5.15","1.00","Oct 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,718.98","0.00","7,718.98","7,567.00","312929DS8","US312929DS85","-","United States","-","USD","3.61","5.04","1.00","Nov 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,722.31","0.00","7,722.31","8,070.00","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"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,732.15","0.00","7,732.15","7,916.00","3620AHM59","US3620AHM593","-","United States","-","USD","6.04","5.09","1.00","Mar 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7,739.67","0.00","7,739.67","7,886.00","312940G52","US312940G525","-","United States","-","USD","6.24","5.00","1.00","May 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","May 01, 2010","May 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,742.14","0.00","7,742.14","7,920.00","31418BX43","US31418BX437","-","United States","-","USD","1.57","4.46","1.00","Jan 01, 2031","3.00","1.54","-","4.46","1.54","4.46","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,745.97","0.00","7,745.97","8,136.00","3138AVWL5","US3138AVWL58","-","United States","-","USD","4.73","5.09","1.00","Oct 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,751.28","0.00","7,751.28","7,742.00","36202ETZ2","US36202ETZ24","-","United States","-","USD","5.12","5.03","1.00","Jun 20, 2038","5.00","4.04","-","5.03","4.04","5.03","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,765.72","0.00","7,765.72","7,906.00","3620A5QK8","US3620A5QK83","-","United States","-","USD","6.04","4.98","1.00","Sep 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,786.16","0.00","7,786.16","8,425.00","36178GFN9","US36178GFN97","-","United States","-","USD","7.48","5.16","1.00","Jul 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,786.89","0.00","7,786.89","8,390.00","3617A6JG9","US3617A6JG91","-","United States","-","USD","7.08","5.44","1.00","Aug 15, 2045","4.00","5.20","-","5.44","5.20","5.44","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,798.58","0.00","7,798.58","9,200.00","3132QRQ37","US3132QRQ371","-","United States","-","USD","6.10","5.43","1.00","Jul 01, 2045","2.50","5.40","-","5.43","5.40","5.43","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,806.95","0.00","7,806.95","7,772.00","3620A8NL3","US3620A8NL33","-","United States","-","USD","5.12","4.97","1.00","Sep 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,836.90","0.00","7,836.90","7,973.00","3138XRAF6","US3138XRAF69","-","United States","-","USD","1.22","4.41","1.00","Oct 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,852.83","0.00","7,852.83","8,319.00","3138YNZX8","US3138YNZX87","-","United States","-","USD","5.50","5.12","1.00","Sep 01, 2045","4.00","5.14","-","5.12","5.14","5.12","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,854.29","0.00","7,854.29","8,137.00","3140E15W9","US3140E15W97","-","United States","-","USD","1.56","4.80","1.00","Sep 01, 2030","2.50","1.52","-","4.80","1.52","4.80","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,854.56","0.00","7,854.56","8,120.00","3140FRJQ9","US3140FRJQ99","-","United States","-","USD","1.91","4.77","1.00","Feb 01, 2032","3.00","1.86","-","4.77","1.86","4.77","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,859.54","0.00","7,859.54","7,554.00","31413CF53","US31413CF532","-","United States","-","USD","3.32","4.88","1.00","Jul 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,862.11","0.00","7,862.11","8,071.00","3138WBSS5","US3138WBSS55","-","United States","-","USD","4.96","5.08","1.00","May 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,879.99","0.00","7,879.99","8,235.00","31418S2K4","US31418S2K46","-","United States","-","USD","4.47","5.03","1.00","Oct 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,891.98","0.00","7,891.98","8,211.00","31416M5Y6","US31416M5Y69","-","United States","-","USD","4.11","5.00","1.00","Apr 01, 2039","4.00","3.99","-","5.00","3.99","5.00","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,895.97","0.00","7,895.97","7,738.00","31411JPJ9","US31411JPJ96","-","United States","-","USD","3.33","4.94","1.00","Feb 01, 2037","5.50","3.36","-","4.94","3.36","4.94","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,903.90","0.00","7,903.90","7,757.00","31385JRN0","US31385JRN09","B03P1Z3","United States","-","USD","2.14","5.18","1.00","Nov 01, 2032","6.00","2.17","-","5.18","2.17","5.18","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,909.49","0.00","7,909.49","8,638.00","3138YRQU5","US3138YRQU53","-","United States","-","USD","5.65","5.18","1.00","May 01, 2045","3.50","5.13","-","5.18","5.13","5.18","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,921.34","0.00","7,921.34","8,242.00","31415YQA0","US31415YQA00","-","United States","-","USD","4.11","5.00","1.00","May 01, 2039","4.00","3.99","-","5.00","3.99","5.00","USD","May 01, 2009","May 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,924.60","0.00","7,924.60","8,170.00","3138X1V78","US3138X1V781","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","May 01, 2015","May 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7,930.58","0.00","7,930.58","8,166.00","3132M5VM1","US3132M5VM10","-","United States","-","USD","6.24","5.18","1.00","Mar 01, 2044","4.50","4.68","-","5.18","4.68","5.18","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,932.82","0.00","7,932.82","8,115.00","31412UQ45","US31412UQ459","-","United States","-","USD","4.12","5.09","1.00","Jun 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,940.23","0.00","7,940.23","7,632.00","31416BW46","US31416BW466","-","United States","-","USD","3.32","4.88","1.00","Nov 01, 2038","6.00","3.39","-","4.88","3.39","4.88","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,940.91","0.00","7,940.91","7,744.00","36210BNN1","US36210BNN19","-","United States","-","USD","2.51","5.00","1.00","Feb 15, 2029","6.00","2.25","-","5.00","2.25","5.00","USD","Feb 01, 1999","Feb 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,946.45","0.00","7,946.45","8,618.00","36230PV64","US36230PV641","-","United States","-","USD","7.48","5.33","1.00","Jan 15, 2041","3.50","4.40","-","5.33","4.40","5.33","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,949.41","0.00","7,949.41","8,211.00","3138Y9WF1","US3138Y9WF16","-","United States","-","USD","4.92","5.21","1.00","Nov 01, 2044","4.50","4.72","-","5.21","4.72","5.21","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7,955.02","0.00","7,955.02","8,212.00","3138ER6D7","US3138ER6D71","-","United States","-","USD","1.90","4.70","1.00","Feb 01, 2032","3.00","1.85","-","4.70","1.85","4.70","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,955.73","0.00","7,955.73","9,149.00","3132DV4P7","US3132DV4P76","-","United States","-","USD","6.77","5.21","1.00","Dec 01, 2049","3.00","6.06","-","5.21","6.06","5.21","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,987.22","0.00","7,987.22","7,996.00","31411LQV6","US31411LQV61","-","United States","-","USD","3.23","5.07","1.00","Feb 01, 2037","5.00","3.22","-","5.07","3.22","5.07","USD","Feb 01, 2007","Feb 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","7,990.56","0.00","7,990.56","7,841.00","36291LJZ9","US36291LJZ94","-","United States","-","USD","3.82","5.00","1.00","Jul 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","7,996.66","0.00","7,996.66","8,470.00","3138YYWC3","US3138YYWC33","-","United States","-","USD","5.66","5.11","1.00","Aug 01, 2045","4.00","5.19","-","5.11","5.19","5.11","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,002.44","0.00","8,002.44","8,363.00","31418RSB8","US31418RSB86","-","United States","-","USD","4.47","5.03","1.00","May 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","May 01, 2010","May 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,014.10","0.00","8,014.10","8,262.00","3138YEBP1","US3138YEBP11","-","United States","-","USD","1.58","4.46","1.00","Apr 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,014.33","0.00","8,014.33","7,988.00","3128K96B5","US3128K96B50","-","United States","-","USD","3.13","5.49","1.00","May 01, 2036","5.50","2.91","-","5.49","2.91","5.49","USD","May 01, 2006","May 01, 2006"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8,024.58","0.00","8,024.58","8,008.00","36241KVY1","US36241KVY18","-","United States","-","USD","5.12","5.00","1.00","Oct 20, 2038","5.00","3.78","-","5.00","3.78","5.00","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,040.03","0.00","8,040.03","7,883.00","31405QLC0","US31405QLC05","-","United States","-","USD","2.65","5.31","1.00","Sep 01, 2034","6.00","2.66","-","5.31","2.66","5.31","USD","Sep 01, 2004","Sep 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,045.34","0.00","8,045.34","8,183.00","312934XJ6","US312934XJ69","-","United States","-","USD","6.24","4.98","1.00","Aug 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,046.02","0.00","8,046.02","8,463.00","3138EHKF8","US3138EHKF88","-","United States","-","USD","4.69","5.14","1.00","Nov 01, 2041","4.00","4.47","-","5.14","4.47","5.14","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,056.56","0.00","8,056.56","8,303.00","3620ASET2","US3620ASET29","-","United States","-","USD","6.04","5.21","1.00","Apr 15, 2041","4.50","4.59","-","5.21","4.59","5.21","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,057.52","0.00","8,057.52","7,942.00","31406WVS0","US31406WVS06","-","United States","-","USD","2.96","5.06","1.00","Jun 01, 2035","5.50","2.96","-","5.06","2.96","5.06","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,060.50","0.00","8,060.50","8,333.00","3138WH4C3","US3138WH4C36","-","United States","-","USD","1.91","4.77","1.00","Sep 01, 2031","3.00","1.86","-","4.77","1.86","4.77","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,063.65","0.00","8,063.65","8,255.00","3620AKJJ6","US3620AKJJ65","-","United States","-","USD","6.04","5.09","1.00","Apr 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Apr 01, 2010","Apr 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,071.84","0.00","8,071.84","8,061.00","36290R7D9","US36290R7D99","-","United States","-","USD","5.12","5.04","1.00","Oct 15, 2033","5.00","2.49","-","5.04","2.49","5.04","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,079.46","0.00","8,079.46","8,282.00","3138WFXW1","US3138WFXW17","-","United States","-","USD","1.58","4.58","1.00","Oct 01, 2030","3.00","1.56","-","4.58","1.56","4.58","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,086.49","0.00","8,086.49","8,893.00","36181AKM3","US36181AKM35","-","United States","-","USD","7.48","5.44","1.00","Jun 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8,089.48","0.00","8,089.48","8,710.00","3131XJS37","US3131XJS372","-","United States","-","USD","5.10","5.03","1.00","Jun 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,117.49","0.00","8,117.49","7,973.00","31418MDD1","US31418MDD11","-","United States","-","USD","2.66","4.88","1.00","Dec 01, 2038","5.50","2.69","-","4.88","2.69","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,123.25","0.00","8,123.25","8,471.00","3133KH3R5","US3133KH3R51","-","United States","-","USD","5.27","5.38","1.00","May 01, 2050","4.50","4.85","-","5.38","4.85","5.38","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,151.10","0.00","8,151.10","8,432.00","3140FRUC7","US3140FRUC74","-","United States","-","USD","5.65","5.17","1.00","Feb 01, 2047","4.50","5.27","-","5.17","5.27","5.17","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,157.92","0.00","8,157.92","8,323.00","31419A4G9","US31419A4G95","-","United States","-","USD","4.35","5.00","1.00","Feb 01, 2041","4.50","4.28","-","5.00","4.28","5.00","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,158.86","0.00","8,158.86","8,324.00","31419B5R2","US31419B5R24","-","United States","-","USD","4.35","5.00","1.00","Sep 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,173.90","0.00","8,173.90","8,329.00","3128MJPG9","US3128MJPG90","-","United States","-","USD","6.24","5.00","1.00","Oct 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","Oct 01, 2010","Oct 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,180.98","0.00","8,180.98","8,079.00","31283HWY7","US31283HWY79","-","United States","-","USD","4.34","5.07","1.00","Jun 01, 2033","5.50","2.31","-","5.07","2.31","5.07","USD","May 01, 2003","May 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,188.05","0.00","8,188.05","8,336.00","36296YCJ9","US36296YCJ91","-","United States","-","USD","6.04","4.98","1.00","Feb 15, 2040","4.50","4.24","-","4.98","4.24","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,213.30","0.00","8,213.30","8,214.00","36202FXD3","US36202FXD31","-","United States","-","USD","5.12","5.06","1.00","Sep 20, 2041","5.00","4.59","-","5.06","4.59","5.06","USD","Sep 01, 2011","Sep 01, 2011"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","8,229.29","0.00","8,229.29","8,413.00","3132KEV93","US3132KEV935","-","United States","-","USD","3.88","4.82","1.00","Sep 01, 2029","3.00","1.25","-","4.82","1.25","4.82","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,236.30","0.00","8,236.30","8,508.00","3138WDB34","US3138WDB345","-","United States","-","USD","4.92","5.21","1.00","Oct 01, 2044","4.50","4.72","-","5.21","4.72","5.21","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,239.25","0.00","8,239.25","8,572.00","31416NR95","US31416NR958","-","United States","-","USD","4.11","5.00","1.00","Apr 01, 2039","4.00","3.99","-","5.00","3.99","5.00","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,244.42","0.00","8,244.42","8,091.00","36291AKC2","US36291AKC26","-","United States","-","USD","3.82","5.00","1.00","Apr 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,248.09","0.00","8,248.09","9,016.00","3140EBWE7","US3140EBWE79","-","United States","-","USD","5.93","5.12","1.00","Feb 01, 2046","3.50","5.40","-","5.12","5.40","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,250.75","0.00","8,250.75","8,083.00","31413BTV3","US31413BTV35","-","United States","-","USD","3.39","4.95","1.00","Jun 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,266.21","0.00","8,266.21","7,936.00","31292JZQ6","US31292JZQ65","-","United States","-","USD","3.06","4.77","1.00","Jun 01, 2036","6.00","3.08","-","4.77","3.08","4.77","USD","Jun 01, 2006","Jun 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,288.19","0.00","8,288.19","8,438.00","3620A2KD7","US3620A2KD73","-","United States","-","USD","6.04","4.98","1.00","Apr 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,307.57","0.00","8,307.57","8,040.00","3128LCNH5","US3128LCNH57","-","United States","-","USD","3.50","5.18","1.00","Jun 01, 2038","6.00","3.56","-","5.18","3.56","5.18","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,314.45","0.00","8,314.45","7,992.00","31413Y6V8","US31413Y6V89","-","United States","-","USD","3.32","4.88","1.00","Nov 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,317.63","0.00","8,317.63","8,468.00","36297CQS1","US36297CQS16","-","United States","-","USD","6.04","4.98","1.00","Nov 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,329.44","0.00","8,329.44","8,192.00","312946PQ3","US312946PQ33","-","United States","-","USD","4.34","5.19","1.00","Mar 01, 2041","5.50","4.14","-","5.19","4.14","5.19","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,333.93","0.00","8,333.93","8,532.00","3620A5T74","US3620A5T747","-","United States","-","USD","6.04","5.09","1.00","Feb 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Feb 01, 2010","Feb 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8,341.07","0.00","8,341.07","9,295.00","3132JM2X6","US3132JM2X66","-","United States","-","USD","7.10","5.13","1.00","Jul 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,360.10","0.00","8,360.10","8,924.00","36179RD89","US36179RD891","-","United States","-","USD","7.08","5.26","1.00","May 20, 2045","4.00","5.20","-","5.26","5.20","5.26","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,378.81","0.00","8,378.81","8,865.00","3138Y9DH8","US3138Y9DH82","-","United States","-","USD","5.36","5.12","1.00","Dec 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,384.35","0.00","8,384.35","8,227.00","3128M6XU7","US3128M6XU72","-","United States","-","USD","4.34","4.95","1.00","Jan 01, 2038","5.50","2.92","-","4.95","2.92","4.95","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,384.36","0.00","8,384.36","8,583.00","312938X57","US312938X573","-","United States","-","USD","6.24","5.15","1.00","Jan 01, 2040","4.50","3.93","-","5.15","3.93","5.15","USD","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,389.47","0.00","8,389.47","8,763.00","3129336D1","US3129336D10","-","United States","-","USD","6.41","5.13","1.00","Jul 01, 2039","4.00","3.99","-","5.13","3.99","5.13","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,399.01","0.00","8,399.01","8,672.00","36179QGE5","US36179QGE52","-","United States","-","USD","6.04","5.19","1.00","Jun 20, 2044","4.50","4.89","-","5.19","4.89","5.19","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,404.88","0.00","8,404.88","9,679.00","3140KG7E7","US3140KG7E75","-","United States","-","USD","6.70","5.25","1.00","Aug 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8,413.96","0.00","8,413.96","9,163.00","3132QVEF4","US3132QVEF49","-","United States","-","USD","6.73","5.09","1.00","Jan 01, 2046","3.50","5.33","-","5.09","5.33","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,447.91","0.00","8,447.91","8,731.00","3140GWND1","US3140GWND17","-","United States","-","USD","5.25","5.19","1.00","Aug 01, 2047","4.50","4.95","-","5.19","4.95","5.19","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,476.76","0.00","8,476.76","8,899.00","36230RLL8","US36230RLL86","-","United States","-","USD","7.08","5.12","1.00","Dec 15, 2040","4.00","4.46","-","5.12","4.46","5.12","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,479.09","0.00","8,479.09","8,498.00","3138EHRM6","US3138EHRM66","-","United States","-","USD","0.20","4.53","1.00","Jan 01, 2027","3.50","0.19","-","4.53","0.19","4.53","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,481.40","0.00","8,481.40","8,090.00","36202ET33","US36202ET333","-","United States","-","USD","2.51","4.90","1.00","Jun 20, 2038","6.00","4.05","-","4.90","4.05","4.90","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,482.70","0.00","8,482.70","8,470.00","31407XY39","US31407XY390","-","United States","-","USD","2.96","4.99","1.00","Nov 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,516.03","0.00","8,516.03","8,819.00","3140J5KQ1","US3140J5KQ18","-","United States","-","USD","5.04","5.26","1.00","Dec 01, 2046","4.50","4.75","-","5.26","4.75","5.26","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,516.76","0.00","8,516.76","8,186.00","3138EG5M2","US3138EG5M25","-","United States","-","USD","3.32","4.88","1.00","Oct 01, 2040","6.00","3.39","-","4.88","3.39","4.88","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,526.03","0.00","8,526.03","8,494.00","3620AMA44","US3620AMA440","-","United States","-","USD","5.12","4.99","1.00","May 15, 2040","5.00","4.45","-","4.99","4.45","4.99","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,540.09","0.00","8,540.09","8,420.00","31415P3Y2","US31415P3Y25","-","United States","-","USD","2.33","4.94","1.00","Apr 01, 2034","5.50","2.35","-","4.94","2.35","4.94","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,543.15","0.00","8,543.15","8,140.00","36294W3E6","US36294W3E60","-","United States","-","USD","2.51","4.82","1.00","May 15, 2037","6.00","3.82","-","4.82","3.82","4.82","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,544.57","0.00","8,544.57","8,772.00","3138XJ3Y1","US3138XJ3Y19","-","United States","-","USD","4.96","5.08","1.00","Mar 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","Mar 01, 2014","Mar 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,545.01","0.00","8,545.01","8,691.00","312934DL3","US312934DL36","-","United States","-","USD","6.24","4.98","1.00","Jul 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,547.20","0.00","8,547.20","8,964.00","312945L89","US312945L896","-","United States","-","USD","6.41","5.11","1.00","Feb 01, 2041","4.00","4.41","-","5.11","4.41","5.11","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,602.84","0.00","8,602.84","9,102.00","3138Y5WF9","US3138Y5WF93","-","United States","-","USD","5.36","5.12","1.00","Dec 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Dec 01, 2014","Dec 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8,610.19","0.00","8,610.19","8,779.00","3132GD6M9","US3132GD6M94","-","United States","-","USD","6.24","4.99","1.00","May 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","May 01, 2011","May 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,623.06","0.00","8,623.06","8,806.00","3138Y4GU7","US3138Y4GU79","-","United States","-","USD","1.34","4.58","1.00","Aug 01, 2029","3.00","1.32","-","4.58","1.32","4.58","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,631.80","0.00","8,631.80","9,009.00","312942XR1","US312942XR10","-","United States","-","USD","6.41","5.02","1.00","Oct 01, 2040","4.00","4.35","-","5.02","4.35","5.02","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,632.26","0.00","8,632.26","8,807.00","3138Y6VF8","US3138Y6VF85","-","United States","-","USD","1.26","4.60","1.00","Nov 01, 2029","3.00","1.24","-","4.60","1.24","4.60","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,639.51","0.00","8,639.51","8,709.00","31296PXR8","US31296PXR80","-","United States","-","USD","5.66","5.43","1.00","Oct 01, 2033","5.00","2.36","-","5.43","2.36","5.43","USD","Oct 01, 2003","Oct 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,650.95","0.00","8,650.95","9,105.00","36176QEN0","US36176QEN07","-","United States","-","USD","7.08","5.15","1.00","Sep 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,652.42","0.00","8,652.42","10,161.00","31418B5A0","US31418B5A09","-","United States","-","USD","6.48","5.13","1.00","May 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,693.83","0.00","8,693.83","8,845.00","3138Y5VV5","US3138Y5VV52","-","United States","-","USD","1.22","4.41","1.00","Dec 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,698.23","0.00","8,698.23","8,898.00","31417JM64","US31417JM641","-","United States","-","USD","4.12","5.09","1.00","Jul 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,703.39","0.00","8,703.39","9,291.00","3140EWWS0","US3140EWWS03","-","United States","-","USD","5.69","5.25","1.00","Feb 01, 2046","4.00","5.20","-","5.25","5.20","5.25","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,730.66","0.00","8,730.66","8,879.00","3140K5LF2","US3140K5LF26","-","United States","-","USD","4.50","5.43","1.00","Mar 01, 2050","5.00","4.30","-","5.43","4.30","5.43","USD","Mar 01, 2020","Mar 01, 2020"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,733.37","0.00","8,733.37","9,101.00","312935BP3","US312935BP33","-","United States","-","USD","6.24","5.54","1.00","Sep 01, 2039","4.50","4.15","-","5.54","4.15","5.54","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,757.09","0.00","8,757.09","9,194.00","3620AT7H4","US3620AT7H44","-","United States","-","USD","7.08","5.12","1.00","Jan 15, 2041","4.00","4.46","-","5.12","4.46","5.12","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,763.72","0.00","8,763.72","8,719.00","31401D2L4","US31401D2L43","-","United States","-","USD","2.39","5.33","1.00","May 01, 2033","5.50","2.39","-","5.33","2.39","5.33","USD","May 01, 2003","May 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","8,764.47","0.00","8,764.47","9,036.00","3138YRFL7","US3138YRFL73","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,771.64","0.00","8,771.64","8,431.00","31407JEZ1","US31407JEZ12","-","United States","-","USD","3.30","4.88","1.00","Nov 01, 2036","6.00","3.40","-","4.88","3.40","4.88","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,778.16","0.00","8,778.16","8,766.00","31407A2K6","US31407A2K62","-","United States","-","USD","2.96","4.99","1.00","Jul 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Jul 01, 2005","Jul 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8,779.60","0.00","8,779.60","9,322.00","3132M4MS1","US3132M4MS16","-","United States","-","USD","6.41","5.16","1.00","Jan 01, 2044","4.00","5.31","-","5.16","5.31","5.16","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,780.23","0.00","8,780.23","9,951.00","3140FRGW9","US3140FRGW94","-","United States","-","USD","6.33","5.11","1.00","Jan 01, 2047","3.00","5.75","-","5.11","5.75","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,790.43","0.00","8,790.43","8,993.00","31417L7L3","US31417L7L39","-","United States","-","USD","4.12","5.09","1.00","Nov 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,798.97","0.00","8,798.97","9,183.00","31416VXQ2","US31416VXQ21","-","United States","-","USD","3.01","5.48","1.00","Jan 01, 2036","4.00","2.89","-","5.48","2.89","5.48","USD","Jun 01, 2010","Jun 01, 2010"
"FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","8,800.32","0.00","8,800.32","9,266.00","3133L7QX8","US3133L7QX87","-","United States","-","USD","2.02","4.60","1.00","Jan 01, 2032","2.00","1.95","-","4.60","1.95","4.60","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,835.37","0.00","8,835.37","9,624.00","3138WERN1","US3138WERN17","-","United States","-","USD","5.74","5.10","1.00","May 01, 2045","3.50","5.25","-","5.10","5.25","5.10","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","8,835.47","0.00","8,835.47","9,222.00","3132L5TH6","US3132L5TH62","-","United States","-","USD","6.41","5.02","1.00","Feb 01, 2041","4.00","4.35","-","5.02","4.35","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8,837.90","0.00","8,837.90","9,716.00","31335BQZ2","US31335BQZ21","-","United States","-","USD","6.73","5.13","1.00","May 01, 2048","3.50","5.74","-","5.13","5.74","5.13","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,840.27","0.00","8,840.27","9,029.00","36202F4S2","US36202F4S20","-","United States","-","USD","6.04","5.01","1.00","Mar 20, 2042","4.50","4.56","-","5.01","4.56","5.01","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8,842.76","0.00","8,842.76","8,831.00","312930D64","US312930D648","-","United States","-","USD","5.66","5.04","1.00","Sep 01, 2033","5.00","2.38","-","5.04","2.38","5.04","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,858.97","0.00","8,858.97","8,910.00","3140HN4C3","US3140HN4C31","-","United States","-","USD","4.90","5.16","1.00","Aug 01, 2048","5.00","4.82","-","5.16","4.82","5.16","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,860.24","0.00","8,860.24","10,405.00","3140FFRL7","US3140FFRL72","-","United States","-","USD","6.48","5.13","1.00","Jan 01, 2047","2.50","5.85","-","5.13","5.85","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,862.41","0.00","8,862.41","8,595.00","36290YA65","US36290YA658","-","United States","-","USD","3.82","4.78","1.00","Apr 15, 2037","5.50","3.83","-","4.78","3.83","4.78","USD","Apr 01, 2007","Apr 01, 2007"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8,863.08","0.00","8,863.08","9,053.00","3131WNZQ0","US3131WNZQ02","-","United States","-","USD","3.95","5.08","1.00","Feb 01, 2040","4.50","3.87","-","5.08","3.87","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,899.09","0.00","8,899.09","8,894.00","31414CFV5","US31414CFV54","-","United States","-","USD","3.69","5.02","1.00","Mar 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,903.95","0.00","8,903.95","9,181.00","3138WBQ57","US3138WBQ578","-","United States","-","USD","5.03","5.17","1.00","Apr 01, 2044","4.50","4.74","-","5.17","4.74","5.17","USD","Mar 01, 2014","Mar 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,927.57","0.00","8,927.57","8,888.00","3620A16R4","US3620A16R47","-","United States","-","USD","5.12","4.97","1.00","Jul 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,933.99","0.00","8,933.99","9,336.00","31419E2E8","US31419E2E83","-","United States","-","USD","4.47","5.03","1.00","Oct 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8,934.68","0.00","8,934.68","8,895.00","3620A9PM7","US3620A9PM70","-","United States","-","USD","5.12","4.97","1.00","Oct 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,936.60","0.00","8,936.60","8,811.00","31402CU75","US31402CU757","-","United States","-","USD","2.33","4.94","1.00","Feb 01, 2034","5.50","2.35","-","4.94","2.35","4.94","USD","Feb 01, 2004","Feb 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8,944.02","0.00","8,944.02","8,908.00","36241KFJ2","US36241KFJ25","-","United States","-","USD","5.12","4.96","1.00","Aug 15, 2035","5.00","3.13","-","4.96","3.13","4.96","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,951.29","0.00","8,951.29","8,938.00","31403CZD6","US31403CZD63","-","United States","-","USD","2.96","4.99","1.00","Nov 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8,966.75","0.00","8,966.75","9,020.00","3128MDLH4","US3128MDLH40","-","United States","-","USD","3.88","4.50","1.00","Sep 01, 2027","3.00","0.43","-","4.50","0.43","4.50","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,979.33","0.00","8,979.33","8,966.00","31403CZM6","US31403CZM62","-","United States","-","USD","2.96","4.99","1.00","Jan 01, 2036","5.00","2.96","-","4.99","2.96","4.99","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8,986.34","0.00","8,986.34","9,425.00","3138E5ML9","US3138E5ML99","-","United States","-","USD","4.87","5.04","1.00","May 01, 2042","4.00","4.64","-","5.04","4.64","5.04","USD","May 01, 2012","May 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,999.51","0.00","8,999.51","9,198.00","36202ED30","US36202ED303","-","United States","-","USD","6.04","5.27","1.00","Jun 20, 2035","4.50","3.00","-","5.27","3.00","5.27","USD","Jun 01, 2005","Jun 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,021.72","0.00","9,021.72","9,720.00","31292LD28","US31292LD288","-","United States","-","USD","4.59","5.22","1.00","Oct 01, 2041","3.50","4.33","-","5.22","4.33","5.22","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,024.91","0.00","9,024.91","8,898.00","31385XD46","US31385XD467","-","United States","-","USD","2.33","4.94","1.00","Jun 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","May 01, 2003","May 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9,042.27","0.00","9,042.27","9,322.00","3140EVCG0","US3140EVCG02","-","United States","-","USD","1.58","4.46","1.00","Jan 01, 2031","2.50","1.54","-","4.46","1.54","4.46","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,086.17","0.00","9,086.17","9,491.00","312936Y27","US312936Y278","-","United States","-","USD","6.41","5.13","1.00","Nov 01, 2039","4.00","3.99","-","5.13","3.99","5.13","USD","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,091.47","0.00","9,091.47","8,662.00","36295DQC6","US36295DQC64","-","United States","-","USD","2.51","4.82","1.00","Apr 15, 2037","6.00","3.82","-","4.82","3.82","4.82","USD","Apr 01, 2007","Apr 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,097.64","0.00","9,097.64","9,087.00","312939JJ1","US312939JJ13","-","United States","-","USD","5.66","5.05","1.00","Feb 01, 2040","5.00","4.24","-","5.05","4.24","5.05","USD","Feb 01, 2010","Feb 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9,100.22","0.00","9,100.22","9,616.00","3132QQHU9","US3132QQHU93","-","United States","-","USD","6.41","5.12","1.00","Jun 01, 2045","4.00","5.06","-","5.12","5.06","5.12","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,123.48","0.00","9,123.48","9,824.00","3138LWVP3","US3138LWVP36","-","United States","-","USD","5.10","5.03","1.00","Jun 01, 2042","3.50","4.78","-","5.03","4.78","5.03","USD","Jun 01, 2012","Jun 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,130.04","0.00","9,130.04","8,803.00","36202F2Q8","US36202F2Q81","-","United States","-","USD","2.51","4.95","1.00","Jan 20, 2042","6.00","3.23","-","4.95","3.23","4.95","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,143.16","0.00","9,143.16","8,788.00","31412V5H7","US31412V5H78","-","United States","-","USD","3.32","4.88","1.00","Apr 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,148.77","0.00","9,148.77","9,334.00","31419DNM9","US31419DNM91","-","United States","-","USD","4.35","5.00","1.00","Sep 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,186.03","0.00","9,186.03","9,360.00","31292K2X4","US31292K2X47","-","United States","-","USD","6.24","5.00","1.00","Aug 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9,206.67","0.00","9,206.67","9,586.00","3138WHP48","US3138WHP486","-","United States","-","USD","1.98","4.57","1.00","Aug 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,206.92","0.00","9,206.92","10,373.00","3617JDES4","US3617JDES49","-","United States","-","USD","6.20","5.53","1.00","Oct 15, 2049","3.50","5.72","-","5.53","5.72","5.53","USD","Oct 01, 2019","Oct 01, 2019"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,227.00","0.00","9,227.00","9,047.00","31288CZZ7","US31288CZZ75","-","United States","-","USD","3.08","5.18","1.00","Dec 01, 2032","6.00","2.09","-","5.18","2.09","5.18","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,227.49","0.00","9,227.49","9,222.00","31416HJJ5","US31416HJJ59","-","United States","-","USD","3.69","5.02","1.00","Feb 01, 2039","5.00","3.69","-","5.02","3.69","5.02","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,233.16","0.00","9,233.16","9,446.00","31417KYD3","US31417KYD35","-","United States","-","USD","4.12","5.09","1.00","Aug 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,235.64","0.00","9,235.64","10,137.00","36202F2R6","US36202F2R64","-","United States","-","USD","6.79","4.99","1.00","Jan 20, 2042","3.00","4.59","-","4.99","4.59","4.99","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,238.06","0.00","9,238.06","9,048.00","3128M4M67","US3128M4M672","-","United States","-","USD","3.36","4.98","1.00","Apr 01, 2037","5.50","3.40","-","4.98","3.40","4.98","USD","Mar 01, 2007","Mar 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,247.36","0.00","9,247.36","9,235.00","31292H2E3","US31292H2E38","-","United States","-","USD","5.66","5.04","1.00","Nov 01, 2033","5.00","2.38","-","5.04","2.38","5.04","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9,250.53","0.00","9,250.53","9,447.00","3140J9HV6","US3140J9HV61","-","United States","-","USD","0.79","4.66","1.00","Aug 01, 2030","2.00","0.78","-","4.66","0.78","4.66","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,250.57","0.00","9,250.57","9,606.00","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","9,274.01","0.00","9,274.01","9,400.00","31419AGR2","US31419AGR23","-","United States","-","USD","2.46","5.08","1.00","Nov 01, 2033","4.50","2.42","-","5.08","2.42","5.08","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,282.84","0.00","9,282.84","9,735.00","3132GKGD2","US3132GKGD28","-","United States","-","USD","6.41","5.08","1.00","Oct 01, 2041","4.00","4.55","-","5.08","4.55","5.08","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,287.53","0.00","9,287.53","10,566.00","3140H3ZU3","US3140H3ZU37","-","United States","-","USD","6.49","5.12","1.00","Nov 01, 2047","3.00","5.88","-","5.12","5.88","5.12","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,288.78","0.00","9,288.78","10,051.00","36177KYP5","US36177KYP55","-","United States","-","USD","7.48","5.16","1.00","Mar 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,292.19","0.00","9,292.19","9,109.00","3128LDCM4","US3128LDCM45","-","United States","-","USD","3.61","5.04","1.00","Jul 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Jul 01, 2008","Jul 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,293.08","0.00","9,293.08","9,280.00","36202F4T0","US36202F4T03","-","United States","-","USD","5.12","5.03","1.00","Mar 20, 2042","5.00","4.29","-","5.03","4.29","5.03","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9,293.49","0.00","9,293.49","9,017.00","36241KUF3","US36241KUF38","-","United States","-","USD","3.82","4.84","1.00","Aug 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Aug 01, 2008","Aug 01, 2008"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","9,301.22","0.00","9,301.22","9,397.00","3128MMP31","US3128MMP314","-","United States","-","USD","3.98","4.47","1.00","Aug 01, 2027","2.50","0.54","-","4.47","0.54","4.47","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","9,306.84","0.00","9,306.84","9,799.00","3140Q7BW6","US3140Q7BW63","-","United States","-","USD","2.02","4.60","1.00","Jul 01, 2032","2.00","1.95","-","4.60","1.95","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,390.93","0.00","9,390.93","10,391.00","31418DKU5","US31418DKU53","-","United States","-","USD","6.42","5.22","1.00","Jan 01, 2050","3.50","5.72","-","5.22","5.72","5.22","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,418.67","0.00","9,418.67","9,913.00","36176WYJ4","US36176WYJ43","-","United States","-","USD","7.08","5.15","1.00","Nov 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,430.77","0.00","9,430.77","9,255.00","31391YUL9","US31391YUL90","-","United States","-","USD","2.14","5.18","1.00","Jan 01, 2033","6.00","2.17","-","5.18","2.17","5.18","USD","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,443.33","0.00","9,443.33","9,441.00","312938CF8","US312938CF80","-","United States","-","USD","5.66","5.07","1.00","Dec 01, 2039","5.00","3.96","-","5.07","3.96","5.07","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,454.36","0.00","9,454.36","9,738.00","3128MJUW8","US3128MJUW85","-","United States","-","USD","5.02","5.17","1.00","Jul 01, 2044","4.50","4.82","-","5.17","4.82","5.17","USD","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,458.98","0.00","9,458.98","9,630.00","36296QRL5","US36296QRL58","-","United States","-","USD","6.04","4.98","1.00","Apr 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,463.74","0.00","9,463.74","9,465.00","36179RLS6","US36179RLS66","-","United States","-","USD","5.12","5.06","1.00","Aug 20, 2045","5.00","4.73","-","5.06","4.73","5.06","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,467.10","0.00","9,467.10","9,988.00","31417B7C5","US31417B7C56","-","United States","-","USD","4.90","5.18","1.00","Jun 01, 2042","4.00","4.58","-","5.18","4.58","5.18","USD","May 01, 2012","May 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,512.02","0.00","9,512.02","9,509.00","3128M4WP4","US3128M4WP49","-","United States","-","USD","3.42","5.07","1.00","Jun 01, 2037","5.00","3.41","-","5.07","3.41","5.07","USD","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,521.49","0.00","9,521.49","9,748.00","3620ARUZ2","US3620ARUZ22","-","United States","-","USD","6.04","5.09","1.00","Dec 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,530.86","0.00","9,530.86","10,553.00","3138MBMB9","US3138MBMB94","-","United States","-","USD","5.32","5.04","1.00","Sep 01, 2042","3.00","4.88","-","5.04","4.88","5.04","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,534.77","0.00","9,534.77","9,728.00","31418XD54","US31418XD540","-","United States","-","USD","4.35","5.00","1.00","Aug 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,562.23","0.00","9,562.23","9,548.00","31403DBD0","US31403DBD03","B4QJM02","United States","-","USD","2.96","4.99","1.00","Mar 01, 2036","5.00","2.96","-","4.99","2.96","4.99","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,585.91","0.00","9,585.91","10,782.00","3140E5Y40","US3140E5Y405","-","United States","-","USD","6.07","5.07","1.00","Dec 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,587.70","0.00","9,587.70","10,653.00","36178EDM8","US36178EDM84","-","United States","-","USD","6.79","5.14","1.00","May 15, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","May 01, 2013","May 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,600.11","0.00","9,600.11","9,603.00","31297SWX9","US31297SWX97","-","United States","-","USD","5.66","5.10","1.00","Aug 01, 2035","5.00","2.88","-","5.10","2.88","5.10","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","9,601.20","0.00","9,601.20","9,412.00","3128LCBQ8","US3128LCBQ84","-","United States","-","USD","3.61","5.04","1.00","Jun 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,630.81","0.00","9,630.81","9,805.00","36297FR61","US36297FR615","-","United States","-","USD","6.04","4.98","1.00","Jul 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9,632.51","0.00","9,632.51","10,490.00","3128MJV23","US3128MJV235","-","United States","-","USD","6.73","5.09","1.00","Mar 01, 2045","3.50","5.33","-","5.09","5.33","5.09","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,669.61","0.00","9,669.61","9,382.00","36206GR93","US36206GR937","-","United States","-","USD","3.82","4.84","1.00","Oct 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Oct 01, 2008","Oct 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9,674.61","0.00","9,674.61","10,952.00","3132WEUP5","US3132WEUP57","-","United States","-","USD","6.33","5.10","1.00","Jul 01, 2046","3.00","5.73","-","5.10","5.73","5.10","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,674.96","0.00","9,674.96","9,409.00","31407CGX9","US31407CGX92","-","United States","-","USD","2.87","5.09","1.00","Jul 01, 2035","6.00","2.91","-","5.09","2.91","5.09","USD","Jul 01, 2005","Jul 01, 2005"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9,686.83","0.00","9,686.83","10,171.00","3131XDFR1","US3131XDFR14","-","United States","-","USD","2.31","4.66","1.00","Jan 01, 2033","2.50","2.22","-","4.66","2.22","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,686.92","0.00","9,686.92","9,709.00","31414L4Z8","US31414L4Z82","-","United States","-","USD","3.44","5.11","1.00","Mar 01, 2038","5.00","3.42","-","5.11","3.42","5.11","USD","Mar 01, 2008","Mar 01, 2008"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9,695.27","0.00","9,695.27","9,903.00","3131WNWP5","US3131WNWP55","-","United States","-","USD","3.95","5.08","1.00","Jan 01, 2040","4.50","3.87","-","5.08","3.87","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,705.43","0.00","9,705.43","9,964.00","31418BGP5","US31418BGP58","-","United States","-","USD","4.96","5.08","1.00","Aug 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9,709.33","0.00","9,709.33","9,527.00","31419AHK6","US31419AHK60","-","United States","-","USD","2.92","4.90","1.00","Jul 01, 2039","5.50","2.95","-","4.90","2.95","4.90","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9,731.78","0.00","9,731.78","10,090.00","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"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,956.47","0.00","1,956.47","2,059.00","36241LYE0","US36241LYE00","-","United States","-","USD","7.08","5.15","1.00","Sep 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,956.92","0.00","1,956.92","1,977.00","31294MNR8","US31294MNR87","-","United States","-","USD","3.98","4.47","1.00","Mar 01, 2027","2.50","0.54","-","4.47","0.54","4.47","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,957.84","0.00","1,957.84","1,900.00","36295PA69","US36295PA697","-","United States","-","USD","3.82","4.84","1.00","Aug 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,958.92","0.00","1,958.92","1,999.00","31419EBD0","US31419EBD04","-","United States","-","USD","4.35","5.00","1.00","Sep 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,964.75","0.00","1,964.75","1,956.00","36210B5G6","US36210B5G66","-","United States","-","USD","5.12","4.97","1.00","Apr 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,965.57","0.00","1,965.57","2,005.00","31405CU56","US31405CU560","-","United States","-","USD","2.69","5.27","1.00","Jun 01, 2034","4.50","2.64","-","5.27","2.64","5.27","USD","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,968.22","0.00","1,968.22","2,004.00","3620A2T48","US3620A2T488","-","United States","-","USD","6.04","4.98","1.00","May 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,969.58","0.00","1,969.58","1,933.00","31385W2D0","US31385W2D06","-","United States","-","USD","2.14","5.18","1.00","Mar 01, 2033","6.00","2.17","-","5.18","2.17","5.18","USD","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,969.77","0.00","1,969.77","1,927.00","3128MJFA3","US3128MJFA31","-","United States","-","USD","3.15","4.91","1.00","Nov 01, 2036","5.50","3.19","-","4.91","3.19","4.91","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,970.15","0.00","1,970.15","1,967.00","31407AC41","US31407AC410","-","United States","-","USD","2.96","4.99","1.00","May 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","May 01, 2005","May 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,970.98","0.00","1,970.98","1,878.00","36295PXF4","US36295PXF43","-","United States","-","USD","2.51","4.82","1.00","Jan 15, 2038","6.00","3.82","-","4.82","3.82","4.82","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,971.30","0.00","1,971.30","1,963.00","36296Q6W4","US36296Q6W47","-","United States","-","USD","5.12","4.97","1.00","Aug 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,974.20","0.00","1,974.20","1,934.00","31413DBU0","US31413DBU00","-","United States","-","USD","3.39","4.95","1.00","Jul 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,974.76","0.00","1,974.76","1,909.00","3128M6ZF8","US3128M6ZF87","-","United States","-","USD","3.50","5.21","1.00","Jul 01, 2038","6.00","3.79","-","5.21","3.79","5.21","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,976.59","0.00","1,976.59","1,917.00","36241KQ92","US36241KQ920","-","United States","-","USD","3.82","4.78","1.00","Feb 15, 2038","5.50","3.83","-","4.78","3.83","4.78","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,976.83","0.00","1,976.83","1,932.00","31412SPB5","US31412SPB50","-","United States","-","USD","3.61","4.91","1.00","Mar 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,977.16","0.00","1,977.16","1,980.00","36296NXX9","US36296NXX91","-","United States","-","USD","5.12","5.11","1.00","Aug 15, 2038","5.00","4.06","-","5.11","4.06","5.11","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,978.83","0.00","1,978.83","2,020.00","3138APR59","US3138APR598","-","United States","-","USD","4.55","4.99","1.00","Sep 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,990.48","0.00","1,990.48","1,885.00","3128M5PW4","US3128M5PW48","B3B2XC8","United States","-","USD","3.25","5.00","1.00","Nov 01, 2037","6.50","3.38","-","5.00","3.38","5.00","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,995.07","0.00","1,995.07","1,993.00","31418RT76","US31418RT761","-","United States","-","USD","4.23","5.01","1.00","Jun 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,997.39","0.00","1,997.39","1,920.00","31414H2C0","US31414H2C06","-","United States","-","USD","3.32","4.88","1.00","Dec 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,001.60","0.00","2,001.60","1,956.00","31410KWX8","US31410KWX89","-","United States","-","USD","3.61","4.91","1.00","Aug 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,006.12","0.00","2,006.12","2,007.00","31416SVT5","US31416SVT58","-","United States","-","USD","4.01","5.05","1.00","Jun 01, 2039","5.00","4.00","-","5.05","4.00","5.05","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,009.99","0.00","2,009.99","1,967.00","31402CTT9","US31402CTT98","-","United States","-","USD","2.37","5.15","1.00","Feb 01, 2034","6.00","2.40","-","5.15","2.40","5.15","USD","Jan 01, 2004","Jan 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,010.01","0.00","2,010.01","2,034.00","31297U6G0","US31297U6G00","-","United States","-","USD","5.66","5.52","1.00","Feb 01, 2030","5.00","2.81","-","5.52","2.81","5.52","USD","May 01, 2005","May 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,020.42","0.00","2,020.42","1,955.00","3128M6UE6","US3128M6UE67","-","United States","-","USD","3.50","5.18","1.00","Jul 01, 2038","6.00","3.56","-","5.18","3.56","5.18","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","2,022.85","0.00","2,022.85","2,025.00","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"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,023.41","0.00","2,023.41","2,233.00","36184XCW7","US36184XCW74","-","United States","-","USD","7.48","5.36","1.00","Apr 15, 2045","3.50","5.21","-","5.36","5.21","5.36","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,024.87","0.00","2,024.87","1,967.00","36292LBW3","US36292LBW37","-","United States","-","USD","3.82","4.76","1.00","Mar 15, 2036","5.50","3.51","-","4.76","3.51","4.76","USD","Mar 01, 2006","Mar 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,025.77","0.00","2,025.77","2,004.00","36202SAZ1","US36202SAZ11","-","United States","-","USD","3.82","5.17","1.00","Feb 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,029.20","0.00","2,029.20","2,061.00","31417GHD1","US31417GHD16","-","United States","-","USD","0.90","4.75","1.00","May 01, 2028","3.00","0.89","-","4.75","0.89","4.75","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,034.81","0.00","2,034.81","2,034.00","31415XKE0","US31415XKE03","-","United States","-","USD","3.69","5.02","1.00","Jan 01, 2039","5.00","3.69","-","5.02","3.69","5.02","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,036.27","0.00","2,036.27","2,079.00","31416YRT7","US31416YRT72","-","United States","-","USD","4.55","4.99","1.00","Jun 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,038.16","0.00","2,038.16","2,150.00","3138LSK41","US3138LSK412","-","United States","-","USD","4.90","5.18","1.00","May 01, 2042","4.00","4.58","-","5.18","4.58","5.18","USD","Apr 01, 2012","Apr 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,040.72","0.00","2,040.72","2,038.00","31296NGK7","US31296NGK72","-","United States","-","USD","5.66","5.04","1.00","Sep 01, 2033","5.00","2.38","-","5.04","2.38","5.04","USD","Sep 01, 2003","Sep 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,041.19","0.00","2,041.19","2,153.00","3132M8C79","US3132M8C793","-","United States","-","USD","6.41","5.09","1.00","Aug 01, 2044","4.00","5.01","-","5.09","5.01","5.09","USD","Jul 01, 2014","Jul 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,042.00","0.00","2,042.00","1,933.00","36294NFF0","US36294NFF06","-","United States","-","USD","2.51","4.54","1.00","Nov 15, 2036","6.00","3.53","-","4.54","3.53","4.54","USD","Nov 01, 2006","Nov 01, 2006"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","2,043.26","0.00","2,043.26","2,060.00","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","2,045.30","0.00","2,045.30","2,148.00","3138AVQF5","US3138AVQF54","-","United States","-","USD","4.73","5.09","1.00","Oct 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,055.44","0.00","2,055.44","2,094.00","3128MMQU0","US3128MMQU05","-","United States","-","USD","4.02","4.49","1.00","May 01, 2028","2.00","0.75","-","4.49","0.75","4.49","USD","May 01, 2013","May 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,058.84","0.00","2,058.84","2,123.00","3138YUKT7","US3138YUKT73","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,063.89","0.00","2,063.89","2,003.00","36292ENA4","US36292ENA46","-","United States","-","USD","3.82","4.84","1.00","Jan 15, 2039","5.50","4.07","-","4.84","4.07","4.84","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,064.08","0.00","2,064.08","2,061.00","31416BL48","US31416BL485","-","United States","-","USD","2.96","4.99","1.00","Feb 01, 2038","5.00","2.96","-","4.99","2.96","4.99","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,077.87","0.00","2,077.87","2,075.00","31296NY76","US31296NY760","-","United States","-","USD","5.66","5.04","1.00","Oct 01, 2033","5.00","2.38","-","5.04","2.38","5.04","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,078.95","0.00","2,078.95","2,037.00","31368HMY6","US31368HMY61","-","United States","-","USD","3.20","4.92","1.00","Nov 01, 2036","5.50","3.23","-","4.92","3.23","4.92","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,079.60","0.00","2,079.60","1,970.00","3128M7KY1","US3128M7KY15","-","United States","-","USD","3.25","5.00","1.00","Jan 01, 2039","6.50","3.38","-","5.00","3.38","5.00","USD","Apr 01, 2009","Apr 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,080.56","0.00","2,080.56","2,214.00","3132QT6J0","US3132QT6J03","-","United States","-","USD","6.41","5.29","1.00","Nov 01, 2045","4.00","4.90","-","5.29","4.90","5.29","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,086.39","0.00","2,086.39","2,044.00","31409C4M4","US31409C4M45","-","United States","-","USD","3.20","4.92","1.00","Apr 01, 2036","5.50","3.23","-","4.92","3.23","4.92","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,087.52","0.00","2,087.52","2,072.00","31402RRS0","US31402RRS03","-","United States","-","USD","2.92","5.30","1.00","Oct 01, 2035","5.50","2.92","-","5.30","2.92","5.30","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,087.73","0.00","2,087.73","2,130.00","312933BM5","US312933BM53","-","United States","-","USD","6.24","5.08","1.00","May 01, 2039","4.50","3.84","-","5.08","3.84","5.08","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,090.79","0.00","2,090.79","2,088.00","31407MZH1","US31407MZH14","-","United States","-","USD","2.96","4.99","1.00","Oct 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,094.90","0.00","2,094.90","2,093.00","312941Z42","US312941Z424","-","United States","-","USD","5.66","5.05","1.00","Aug 01, 2040","5.00","4.24","-","5.05","4.24","5.05","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,096.42","0.00","2,096.42","2,140.00","3138AMHP3","US3138AMHP39","-","United States","-","USD","4.55","4.99","1.00","Jul 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,098.62","0.00","2,098.62","2,179.00","3138XMXN5","US3138XMXN59","-","United States","-","USD","5.01","5.31","1.00","Mar 01, 2044","4.50","4.74","-","5.31","4.74","5.31","USD","Mar 01, 2014","Mar 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,099.14","0.00","2,099.14","2,096.00","36202FE77","US36202FE779","-","United States","-","USD","5.12","5.03","1.00","Mar 20, 2040","5.00","4.41","-","5.03","4.41","5.03","USD","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,106.73","0.00","2,106.73","2,128.00","31296X7E9","US31296X7E98","-","United States","-","USD","5.66","5.48","1.00","May 01, 2034","5.00","2.56","-","5.48","2.56","5.48","USD","May 01, 2004","May 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,107.00","0.00","2,107.00","2,168.00","3138W2YL3","US3138W2YL33","-","United States","-","USD","0.86","5.34","1.00","Jan 01, 2029","2.00","0.84","-","5.34","0.84","5.34","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,107.91","0.00","2,107.91","2,078.00","31401BLH6","US31401BLH68","-","United States","-","USD","2.33","4.94","1.00","Apr 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Apr 01, 2003","Apr 01, 2003"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","2,108.49","0.00","2,108.49","2,121.00","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"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,110.20","0.00","2,110.20","2,150.00","3128M74J2","US3128M74J23","-","United States","-","USD","6.24","5.00","1.00","Jul 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,111.44","0.00","2,111.44","2,092.00","36291UBB0","US36291UBB08","-","United States","-","USD","3.82","5.28","1.00","Dec 15, 2034","5.50","2.87","-","5.28","2.87","5.28","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,111.45","0.00","2,111.45","2,099.00","31406J2E2","US31406J2E22","-","United States","-","USD","2.65","5.32","1.00","Jan 01, 2035","5.50","2.65","-","5.32","2.65","5.32","USD","Jan 01, 2005","Jan 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,113.65","0.00","2,113.65","2,094.00","36241KCX4","US36241KCX46","-","United States","-","USD","3.82","5.28","1.00","Mar 15, 2035","5.50","2.87","-","5.28","2.87","5.28","USD","Mar 01, 2005","Mar 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,113.91","0.00","2,113.91","2,074.00","36291Y2B2","US36291Y2B25","-","United States","-","USD","3.82","5.00","1.00","Jul 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","Jul 01, 2005","Jul 01, 2005"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,117.22","0.00","2,117.22","2,190.00","3131XXDR9","US3131XXDR95","-","United States","-","USD","5.27","5.20","1.00","Jul 01, 2047","4.50","5.02","-","5.20","5.02","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,122.86","0.00","2,122.86","2,074.00","31410KEZ3","US31410KEZ30","-","United States","-","USD","3.61","4.91","1.00","May 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,130.58","0.00","2,130.58","2,055.00","31411E4E4","US31411E4E47","-","United States","-","USD","3.10","4.90","1.00","Jan 01, 2037","6.00","3.17","-","4.90","3.17","4.90","USD","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,135.64","0.00","2,135.64","2,127.00","36292HRD7","US36292HRD79","-","United States","-","USD","5.12","4.96","1.00","Oct 15, 2035","5.00","3.13","-","4.96","3.13","4.96","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,142.19","0.00","2,142.19","2,419.00","3138YL2S9","US3138YL2S95","-","United States","-","USD","5.83","5.26","1.00","Apr 01, 2045","3.00","5.19","-","5.26","5.19","5.26","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,142.23","0.00","2,142.23","2,209.00","3140E0LY9","US3140E0LY96","-","United States","-","USD","1.58","4.46","1.00","Sep 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,143.06","0.00","2,143.06","2,086.00","3128K85E2","US3128K85E27","-","United States","-","USD","3.08","5.17","1.00","Dec 01, 2035","6.00","2.92","-","5.17","2.92","5.17","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,144.54","0.00","2,144.54","2,081.00","36296NXB7","US36296NXB71","-","United States","-","USD","3.82","4.84","1.00","Aug 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,149.28","0.00","2,149.28","2,126.00","36290YJN9","US36290YJN94","-","United States","-","USD","3.82","5.17","1.00","Oct 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,152.87","0.00","2,152.87","2,345.00","3128MJV64","US3128MJV649","-","United States","-","USD","6.73","5.09","1.00","Apr 01, 2045","3.50","5.33","-","5.09","5.33","5.09","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,160.99","0.00","2,160.99","2,307.00","3132XYUX3","US3132XYUX37","-","United States","-","USD","6.41","5.20","1.00","May 01, 2048","4.00","5.52","-","5.20","5.52","5.20","USD","May 01, 2018","May 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,164.02","0.00","2,164.02","2,110.00","36200DKK8","US36200DKK80","-","United States","-","USD","2.51","5.00","1.00","Dec 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,168.11","0.00","2,168.11","2,297.00","3140E9HM1","US3140E9HM14","-","United States","-","USD","5.50","5.13","1.00","Dec 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,168.61","0.00","2,168.61","2,173.00","31402DJR2","US31402DJR26","-","United States","-","USD","2.66","5.11","1.00","Sep 01, 2034","5.00","2.65","-","5.11","2.65","5.11","USD","Aug 01, 2004","Aug 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,168.70","0.00","2,168.70","2,149.00","36200NRE3","US36200NRE30","-","United States","-","USD","3.82","5.28","1.00","Apr 15, 2034","5.50","2.87","-","5.28","2.87","5.28","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,169.14","0.00","2,169.14","2,219.00","3138YSC46","US3138YSC461","-","United States","-","USD","1.57","4.46","1.00","Sep 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,171.25","0.00","2,171.25","2,107.00","36295YVQ3","US36295YVQ33","-","United States","-","USD","3.82","4.84","1.00","Mar 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,172.83","0.00","2,172.83","2,170.00","31407EHX4","US31407EHX40","-","United States","-","USD","2.96","4.99","1.00","Jul 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Jul 01, 2005","Jul 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,174.07","0.00","2,174.07","2,178.00","3128PXDV5","US3128PXDV52","-","United States","-","USD","3.88","4.32","1.00","Nov 01, 2026","3.00","0.17","-","4.32","0.17","4.32","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,176.20","0.00","2,176.20","2,324.00","3140FEZ23","US3140FEZ236","-","United States","-","USD","5.94","5.21","1.00","Mar 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,183.33","0.00","2,183.33","2,107.00","31411JX50","US31411JX500","-","United States","-","USD","3.10","4.92","1.00","Feb 01, 2037","6.00","3.16","-","4.92","3.16","4.92","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,184.19","0.00","2,184.19","2,061.00","31411XD51","US31411XD511","-","United States","-","USD","3.07","5.22","1.00","Mar 01, 2037","7.00","3.18","-","5.22","3.18","5.22","USD","Mar 01, 2007","Mar 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,185.49","0.00","2,185.49","2,099.00","31288D4Q9","US31288D4Q96","-","United States","-","USD","2.12","4.38","1.00","Aug 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Dec 01, 2002","Dec 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,187.10","0.00","2,187.10","2,167.00","36291LRN7","US36291LRN72","-","United States","-","USD","3.82","5.28","1.00","Jun 15, 2034","5.50","2.87","-","5.28","2.87","5.28","USD","Jun 01, 2004","Jun 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,188.62","0.00","2,188.62","2,148.00","3128M86L3","US3128M86L33","B8Q6SG9","United States","-","USD","4.34","4.95","1.00","Dec 01, 2038","5.50","2.92","-","4.95","2.92","4.95","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,188.88","0.00","2,188.88","2,226.00","312930ZZ6","US312930ZZ61","-","United States","-","USD","6.24","4.98","1.00","Feb 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Jan 01, 2009","Jan 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,197.36","0.00","2,197.36","2,252.00","31307MWL6","US31307MWL61","-","United States","-","USD","3.88","4.66","1.00","May 01, 2030","3.00","1.51","-","4.66","1.51","4.66","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,197.58","0.00","2,197.58","2,153.00","31413KZK0","US31413KZK05","-","United States","-","USD","3.39","4.95","1.00","Nov 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,198.38","0.00","2,198.38","2,106.00","3128MJJW1","US3128MJJW15","BWFDFN5","United States","-","USD","3.50","4.91","1.00","Jun 01, 2038","6.00","3.61","-","4.91","3.61","4.91","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,202.61","0.00","2,202.61","2,197.00","36291SRL6","US36291SRL69","-","United States","-","USD","5.12","5.00","1.00","Jan 15, 2035","5.00","2.80","-","5.00","2.80","5.00","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,203.61","0.00","2,203.61","2,109.00","31414LYX0","US31414LYX09","-","United States","-","USD","3.21","5.21","1.00","Jan 01, 2038","6.50","3.28","-","5.21","3.28","5.21","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,214.83","0.00","2,214.83","2,191.00","36291CT39","US36291CT397","-","United States","-","USD","3.82","5.17","1.00","Jan 15, 2034","5.50","2.46","-","5.17","2.46","5.17","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,215.49","0.00","2,215.49","2,420.00","3140E7LM0","US3140E7LM02","-","United States","-","USD","5.87","5.11","1.00","Dec 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,220.76","0.00","2,220.76","2,173.00","3128KLMJ3","US3128KLMJ31","-","United States","-","USD","3.15","4.91","1.00","Feb 01, 2037","5.50","3.19","-","4.91","3.19","4.91","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,224.09","0.00","2,224.09","2,183.00","31390Y7F9","US31390Y7F96","-","United States","-","USD","2.14","5.18","1.00","Nov 01, 2032","6.00","2.17","-","5.18","2.17","5.18","USD","Nov 01, 2002","Nov 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,225.49","0.00","2,225.49","2,180.00","3128KQDT0","US3128KQDT01","-","United States","-","USD","3.36","4.98","1.00","May 01, 2037","5.50","3.40","-","4.98","3.40","4.98","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,225.78","0.00","2,225.78","2,224.00","3128LXCT5","US3128LXCT51","-","United States","-","USD","5.66","5.06","1.00","Aug 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,225.79","0.00","2,225.79","2,171.00","36209UAV8","US36209UAV89","-","United States","-","USD","2.01","5.28","1.00","Aug 15, 2029","6.50","1.82","-","5.28","1.82","5.28","USD","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,233.37","0.00","2,233.37","2,300.00","3140EUKZ1","US3140EUKZ18","-","United States","-","USD","5.02","5.14","1.00","Mar 01, 2046","4.50","4.77","-","5.14","4.77","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,236.30","0.00","2,236.30","2,140.00","31413AJK0","US31413AJK07","-","United States","-","USD","3.21","5.21","1.00","Jul 01, 2037","6.50","3.28","-","5.21","3.28","5.21","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,241.07","0.00","2,241.07","2,425.00","36178BEX9","US36178BEX91","-","United States","-","USD","7.48","5.16","1.00","May 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,242.38","0.00","2,242.38","2,222.00","36291FVS4","US36291FVS46","-","United States","-","USD","3.82","5.28","1.00","Mar 15, 2034","5.50","2.87","-","5.28","2.87","5.28","USD","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,244.00","0.00","2,244.00","2,198.00","31414APL0","US31414APL07","-","United States","-","USD","3.39","4.95","1.00","Jan 01, 2038","5.50","3.43","-","4.95","3.43","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,245.47","0.00","2,245.47","2,201.00","3128M6VF2","US3128M6VF24","-","United States","-","USD","3.61","5.04","1.00","Oct 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,246.25","0.00","2,246.25","2,316.00","3138X6EL5","US3138X6EL56","-","United States","-","USD","4.85","5.18","1.00","Nov 01, 2043","4.50","4.67","-","5.18","4.67","5.18","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,250.06","0.00","2,250.06","2,247.00","31418WG20","US31418WG206","-","United States","-","USD","4.23","5.01","1.00","Jul 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,250.13","0.00","2,250.13","2,249.00","31297MTZ1","US31297MTZ13","-","United States","-","USD","5.66","5.06","1.00","Apr 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,251.88","0.00","2,251.88","2,210.00","31403CXY2","US31403CXY29","-","United States","-","USD","2.92","4.90","1.00","Dec 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,253.10","0.00","2,253.10","2,355.00","31419G6B5","US31419G6B53","-","United States","-","USD","4.47","5.03","1.00","Oct 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,255.23","0.00","2,255.23","2,282.00","3138XEFH6","US3138XEFH67","-","United States","-","USD","0.96","4.71","1.00","Dec 01, 2028","3.50","0.95","-","4.71","0.95","4.71","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,256.45","0.00","2,256.45","2,298.00","3138X4L40","US3138X4L406","-","United States","-","USD","0.79","4.78","1.00","Aug 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","Jul 01, 2013","Jul 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,258.35","0.00","2,258.35","2,297.00","312936RE9","US312936RE94","-","United States","-","USD","6.24","4.98","1.00","Oct 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,258.55","0.00","2,258.55","2,304.00","3128M7S64","US3128M7S649","-","United States","-","USD","6.24","5.07","1.00","Sep 01, 2039","4.50","3.88","-","5.07","3.88","5.07","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,273.39","0.00","2,273.39","2,272.00","31415LSJ7","US31415LSJ79","-","United States","-","USD","3.69","5.02","1.00","May 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","May 01, 2008","May 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,275.94","0.00","2,275.94","2,299.00","31417FNL8","US31417FNL84","-","United States","-","USD","0.58","4.22","1.00","Feb 01, 2028","2.50","0.57","-","4.22","0.57","4.22","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,276.63","0.00","2,276.63","2,188.00","31414AV74","US31414AV747","-","United States","-","USD","3.32","4.88","1.00","Jan 01, 2038","6.00","3.39","-","4.88","3.39","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,282.19","0.00","2,282.19","2,331.00","36241LW51","US36241LW512","-","United States","-","USD","6.04","5.01","1.00","Jul 20, 2041","4.50","4.56","-","5.01","4.56","5.01","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,282.85","0.00","2,282.85","2,240.00","31391TAP3","US31391TAP30","-","United States","-","USD","2.14","5.18","1.00","Nov 01, 2032","6.00","2.17","-","5.18","2.17","5.18","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,285.61","0.00","2,285.61","2,332.00","31418VN73","US31418VN733","-","United States","-","USD","4.35","5.00","1.00","Jul 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,290.07","0.00","2,290.07","2,175.00","31391VVG5","US31391VVG57","-","United States","-","USD","1.65","4.06","1.00","Dec 01, 2032","7.00","1.74","-","4.06","1.74","4.06","USD","Dec 01, 2002","Dec 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,290.12","0.00","2,290.12","2,222.00","36241LD78","US36241LD785","-","United States","-","USD","3.82","4.84","1.00","Nov 15, 2039","5.50","4.07","-","4.84","4.07","4.84","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,292.34","0.00","2,292.34","2,342.00","31416LZ25","US31416LZ252","-","United States","-","USD","3.98","5.08","1.00","Feb 01, 2039","4.50","3.90","-","5.08","3.90","5.08","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,295.94","0.00","2,295.94","2,203.00","31413QX29","US31413QX295","-","United States","-","USD","3.30","4.83","1.00","Aug 01, 2037","6.00","3.38","-","4.83","3.38","4.83","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,299.20","0.00","2,299.20","2,326.00","3140J5LM9","US3140J5LM94","-","United States","-","USD","0.96","4.71","1.00","Nov 01, 2031","3.50","0.95","-","4.71","0.95","4.71","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,301.86","0.00","2,301.86","2,357.00","31418AGV4","US31418AGV44","-","United States","-","USD","4.66","5.05","1.00","Jul 01, 2042","4.50","4.53","-","5.05","4.53","5.05","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,302.43","0.00","2,302.43","2,342.00","3129357C7","US3129357C72","-","United States","-","USD","6.24","4.98","1.00","Sep 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,303.39","0.00","2,303.39","2,251.00","31407ADJ7","US31407ADJ79","-","United States","-","USD","2.62","5.18","1.00","Dec 01, 2034","6.00","2.65","-","5.18","2.65","5.18","USD","May 01, 2005","May 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,304.06","0.00","2,304.06","2,261.00","31297CBK5","US31297CBK53","-","United States","-","USD","3.08","5.38","1.00","Jul 01, 2034","6.00","2.55","-","5.38","2.55","5.38","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,304.68","0.00","2,304.68","2,301.00","31406RDJ1","US31406RDJ14","-","United States","-","USD","2.96","4.99","1.00","Aug 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,317.74","0.00","2,317.74","2,268.00","31400EMP2","US31400EMP24","-","United States","-","USD","2.37","5.15","1.00","Feb 01, 2033","6.00","2.40","-","5.15","2.40","5.15","USD","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,319.50","0.00","2,319.50","2,319.00","312936PJ0","US312936PJ00","-","United States","-","USD","5.66","5.07","1.00","Oct 01, 2039","5.00","3.95","-","5.07","3.95","5.07","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,323.55","0.00","2,323.55","2,234.00","31412TSQ7","US31412TSQ75","-","United States","-","USD","3.52","4.96","1.00","Sep 01, 2038","6.00","3.60","-","4.96","3.60","4.96","USD","Sep 01, 2008","Sep 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,325.08","0.00","2,325.08","2,330.00","3128PX5W2","US3128PX5W25","-","United States","-","USD","3.88","4.65","1.00","Feb 01, 2027","3.00","0.17","-","4.65","0.17","4.65","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,325.46","0.00","2,325.46","2,280.00","31388WXC5","US31388WXC53","-","United States","-","USD","1.87","4.50","1.00","Jan 01, 2032","5.50","1.90","-","4.50","1.90","4.50","USD","Dec 01, 2001","Dec 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,329.50","0.00","2,329.50","2,326.00","36290XJA9","US36290XJA90","-","United States","-","USD","5.12","5.04","1.00","Aug 15, 2033","5.00","2.49","-","5.04","2.49","5.04","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,335.10","0.00","2,335.10","2,368.00","31307BU40","US31307BU404","-","United States","-","USD","3.98","4.43","1.00","Apr 01, 2028","2.50","0.76","-","4.43","0.76","4.43","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,335.65","0.00","2,335.65","2,332.00","31405SFC3","US31405SFC35","-","United States","-","USD","2.96","4.99","1.00","Sep 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,337.22","0.00","2,337.22","2,287.00","3128MJD49","US3128MJD498","-","United States","-","USD","3.15","4.91","1.00","Apr 01, 2036","5.50","3.19","-","4.91","3.19","4.91","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,337.83","0.00","2,337.83","2,473.00","3138Y4NY1","US3138Y4NY19","-","United States","-","USD","5.36","5.12","1.00","Sep 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,343.85","0.00","2,343.85","2,253.00","31410LDD1","US31410LDD10","-","United States","-","USD","3.32","4.88","1.00","Oct 01, 2039","6.00","3.39","-","4.88","3.39","4.88","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,345.22","0.00","2,345.22","2,258.00","3128M6AM0","US3128M6AM04","-","United States","-","USD","3.28","4.97","1.00","Nov 01, 2037","6.00","3.36","-","4.97","3.36","4.97","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,347.09","0.00","2,347.09","2,410.00","3138EM6F3","US3138EM6F39","-","United States","-","USD","4.96","5.08","1.00","May 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","May 01, 2014","May 01, 2014"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,352.27","0.00","2,352.27","2,282.00","36241K4Y1","US36241K4Y12","-","United States","-","USD","3.82","4.84","1.00","Dec 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,353.99","0.00","2,353.99","2,352.00","31297SDL6","US31297SDL60","-","United States","-","USD","5.66","5.06","1.00","Aug 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,355.44","0.00","2,355.44","2,352.00","31406ULW6","US31406ULW61","-","United States","-","USD","2.96","4.99","1.00","Sep 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,356.50","0.00","2,356.50","2,272.00","31412MAN8","US31412MAN83","-","United States","-","USD","3.46","5.01","1.00","Nov 01, 2037","6.00","3.52","-","5.01","3.52","5.01","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,362.25","0.00","2,362.25","2,360.00","31297FXH1","US31297FXH18","-","United States","-","USD","4.34","5.56","1.00","Oct 01, 2034","5.50","2.65","-","5.56","2.65","5.56","USD","Oct 01, 2004","Oct 01, 2004"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,367.02","0.00","2,367.02","2,479.00","31335BAA4","US31335BAA44","-","United States","-","USD","6.41","5.02","1.00","Jul 01, 2044","4.00","4.70","-","5.02","4.70","5.02","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,367.14","0.00","2,367.14","2,323.00","31408AD98","US31408AD986","-","United States","-","USD","2.92","4.90","1.00","Dec 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,367.36","0.00","2,367.36","2,334.00","31385XA98","US31385XA984","-","United States","-","USD","2.33","4.94","1.00","May 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,368.44","0.00","2,368.44","2,336.00","31409CZP3","US31409CZP30","-","United States","-","USD","3.19","5.12","1.00","Feb 01, 2036","5.50","3.21","-","5.12","3.21","5.12","USD","Feb 01, 2006","Feb 01, 2006"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,373.39","0.00","2,373.39","2,402.00","31307JMX8","US31307JMX80","-","United States","-","USD","1.16","4.62","1.00","Sep 01, 2029","3.50","1.15","-","4.62","1.15","4.62","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,375.49","0.00","2,375.49","2,422.00","3132GEK58","US3132GEK589","-","United States","-","USD","6.24","4.99","1.00","Jun 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Jun 01, 2011","Jun 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,378.61","0.00","2,378.61","2,353.00","36290SA43","US36290SA437","-","United States","-","USD","3.82","5.17","1.00","Aug 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,383.38","0.00","2,383.38","2,416.00","31385XM87","US31385XM872","-","United States","-","USD","2.46","5.08","1.00","Oct 01, 2033","4.50","2.42","-","5.08","2.42","5.08","USD","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,384.49","0.00","2,384.49","2,338.00","3128M66J2","US3128M66J23","-","United States","-","USD","3.61","5.04","1.00","Jan 01, 2039","5.50","3.64","-","5.04","3.64","5.04","USD","Dec 01, 2008","Dec 01, 2008"
"FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","2,386.06","0.00","2,386.06","2,308.00","3128UGB63","US3128UGB632","-","United States","-","USD","1.08","5.72","1.00","Nov 01, 2040","6.15","4.26","-","5.72","4.26","5.72","USD","Nov 01, 2010","Nov 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,390.00","0.00","2,390.00","2,338.00","3128KHEY8","US3128KHEY87","-","United States","-","USD","3.15","4.91","1.00","Jun 01, 2036","5.50","3.19","-","4.91","3.19","4.91","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,390.11","0.00","2,390.11","2,423.00","31402QLK5","US31402QLK57","-","United States","-","USD","2.46","5.08","1.00","Aug 01, 2033","4.50","2.42","-","5.08","2.42","5.08","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,390.25","0.00","2,390.25","2,397.00","3138AW4V2","US3138AW4V20","-","United States","-","USD","0.24","4.07","1.00","Nov 01, 2026","3.00","0.23","-","4.07","0.23","4.07","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,391.23","0.00","2,391.23","2,705.00","3617A3Z52","US3617A3Z520","-","United States","-","USD","6.79","5.30","1.00","Jul 15, 2045","3.00","5.19","-","5.30","5.19","5.30","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,393.26","0.00","2,393.26","2,398.00","31297H4M8","US31297H4M84","-","United States","-","USD","5.66","5.17","1.00","Feb 01, 2035","5.00","2.64","-","5.17","2.64","5.17","USD","Jan 01, 2005","Jan 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,400.27","0.00","2,400.27","2,420.00","31307FKR1","US31307FKR19","-","United States","-","USD","0.93","4.50","1.00","Dec 01, 2028","3.50","0.93","-","4.50","0.93","4.50","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,407.78","0.00","2,407.78","2,360.00","31411WFR3","US31411WFR34","-","United States","-","USD","3.33","4.94","1.00","Jun 01, 2037","5.50","3.36","-","4.94","3.36","4.94","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,413.29","0.00","2,413.29","2,370.00","31402RP45","US31402RP458","-","United States","-","USD","2.66","4.88","1.00","Aug 01, 2035","5.50","2.69","-","4.88","2.69","4.88","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,413.29","0.00","2,413.29","2,410.00","31417VWY5","US31417VWY54","-","United States","-","USD","4.05","5.01","1.00","Jan 01, 2040","5.00","4.05","-","5.01","4.05","5.01","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,420.05","0.00","2,420.05","2,371.00","31410QNT4","US31410QNT49","-","United States","-","USD","3.20","4.92","1.00","Oct 01, 2036","5.50","3.23","-","4.92","3.23","4.92","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,420.95","0.00","2,420.95","2,376.00","31297VBN7","US31297VBN73","-","United States","-","USD","4.34","4.95","1.00","May 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","May 01, 2005","May 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,421.64","0.00","2,421.64","2,348.00","36241KXS2","US36241KXS22","-","United States","-","USD","3.82","4.78","1.00","Nov 15, 2038","5.50","3.83","-","4.78","3.83","4.78","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,424.46","0.00","2,424.46","2,456.00","3138M3QJ6","US3138M3QJ60","-","United States","-","USD","0.58","4.71","1.00","Jul 01, 2027","2.50","0.57","-","4.71","0.57","4.71","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,425.88","0.00","2,425.88","2,294.00","36295K4T7","US36295K4T72","-","United States","-","USD","2.51","4.72","1.00","Nov 15, 2038","6.00","4.10","-","4.72","4.10","4.72","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,429.23","0.00","2,429.23","2,427.00","3128K7ZV3","US3128K7ZV31","-","United States","-","USD","5.66","5.06","1.00","Sep 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,431.81","0.00","2,431.81","2,553.00","3140FM3F1","US3140FM3F19","-","United States","-","USD","2.31","4.66","1.00","Nov 01, 2032","2.50","2.22","-","4.66","2.22","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,432.68","0.00","2,432.68","2,410.00","36200NRZ6","US36200NRZ68","-","United States","-","USD","3.82","5.28","1.00","May 15, 2034","5.50","2.87","-","5.28","2.87","5.28","USD","May 01, 2004","May 01, 2004"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,438.26","0.00","2,438.26","2,486.00","3128M9AV4","US3128M9AV42","-","United States","-","USD","6.24","4.99","1.00","May 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Feb 01, 2012","Feb 01, 2012"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,438.77","0.00","2,438.77","2,659.00","3132QU4Z3","US3132QU4Z37","-","United States","-","USD","5.74","5.14","1.00","Dec 01, 2045","3.50","5.24","-","5.14","5.24","5.14","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,443.96","0.00","2,443.96","2,364.00","31414E3F9","US31414E3F90","-","United States","-","USD","3.48","5.11","1.00","Jul 01, 2038","6.00","3.56","-","5.11","3.56","5.11","USD","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,444.82","0.00","2,444.82","2,435.00","36213CWR7","US36213CWR77","-","United States","-","USD","5.12","4.96","1.00","Sep 15, 2035","5.00","3.13","-","4.96","3.13","4.96","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,446.68","0.00","2,446.68","2,491.00","3620AASB5","US3620AASB56","-","United States","-","USD","6.04","4.98","1.00","Aug 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,449.81","0.00","2,449.81","2,611.00","3138XDVQ0","US3138XDVQ00","-","United States","-","USD","5.32","5.28","1.00","Jan 01, 2045","4.00","4.96","-","5.28","4.96","5.28","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,450.19","0.00","2,450.19","2,394.00","31414EMF8","US31414EMF87","-","United States","-","USD","3.61","4.91","1.00","Jun 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,450.71","0.00","2,450.71","2,390.00","36201CJX3","US36201CJX39","-","United States","-","USD","2.01","5.28","1.00","Dec 15, 2031","6.50","1.82","-","5.28","1.82","5.28","USD","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,460.25","0.00","2,460.25","2,580.00","3128MJQT0","US3128MJQT03","-","United States","-","USD","6.41","5.08","1.00","Nov 01, 2041","4.00","4.55","-","5.08","4.55","5.08","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,462.31","0.00","2,462.31","2,459.00","36201VAK8","US36201VAK89","-","United States","-","USD","5.12","5.04","1.00","Sep 15, 2033","5.00","2.49","-","5.04","2.49","5.04","USD","Sep 01, 2003","Sep 01, 2003"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,463.12","0.00","2,463.12","2,498.00","31307BSW1","US31307BSW18","-","United States","-","USD","3.98","4.43","1.00","Apr 01, 2028","2.50","0.76","-","4.43","0.76","4.43","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,465.50","0.00","2,465.50","2,370.00","31413QKR8","US31413QKR82","-","United States","-","USD","3.32","4.88","1.00","Nov 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,467.65","0.00","2,467.65","2,334.00","36241LEG7","US36241LEG77","-","United States","-","USD","2.51","4.72","1.00","Dec 15, 2039","6.00","4.10","-","4.72","4.10","4.72","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,470.35","0.00","2,470.35","2,346.00","31415WVU4","US31415WVU43","-","United States","-","USD","3.17","5.48","1.00","Dec 01, 2038","7.00","3.27","-","5.48","3.27","5.48","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,472.01","0.00","2,472.01","2,426.00","3128MJCK4","US3128MJCK40","-","United States","-","USD","4.34","4.95","1.00","Aug 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,474.51","0.00","2,474.51","2,583.00","312939R78","US312939R789","-","United States","-","USD","6.41","5.02","1.00","Mar 01, 2040","4.00","4.35","-","5.02","4.35","5.02","USD","Mar 01, 2010","Mar 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,477.83","0.00","2,477.83","2,492.00","3128MDP98","US3128MDP982","-","United States","-","USD","3.88","4.57","1.00","Apr 01, 2028","3.00","0.40","-","4.57","0.40","4.57","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,483.75","0.00","2,483.75","2,354.00","31414MNP7","US31414MNP76","-","United States","-","USD","3.20","4.92","1.00","Feb 01, 2038","6.50","3.30","-","4.92","3.30","4.92","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,485.93","0.00","2,485.93","2,411.00","36241KVQ8","US36241KVQ83","-","United States","-","USD","3.82","4.78","1.00","Oct 15, 2038","5.50","3.83","-","4.78","3.83","4.78","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,487.10","0.00","2,487.10","2,485.00","3128L9HC0","US3128L9HC08","-","United States","-","USD","5.66","5.05","1.00","Apr 01, 2038","5.00","3.63","-","5.05","3.63","5.05","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,489.74","0.00","2,489.74","2,395.00","31410FEK7","US31410FEK75","-","United States","-","USD","3.07","4.80","1.00","Jul 01, 2036","6.00","3.13","-","4.80","3.13","4.80","USD","Jul 01, 2006","Jul 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,494.50","0.00","2,494.50","2,509.00","3140JGWH4","US3140JGWH43","-","United States","-","USD","4.90","5.16","1.00","Sep 01, 2048","5.00","4.82","-","5.16","4.82","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,496.19","0.00","2,496.19","2,446.00","31411YP56","US31411YP562","-","United States","-","USD","3.33","4.94","1.00","Jun 01, 2037","5.50","3.36","-","4.94","3.36","4.94","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,497.92","0.00","2,497.92","2,451.00","3128LXGT1","US3128LXGT16","-","United States","-","USD","4.34","4.95","1.00","Jan 01, 2036","5.50","2.92","-","4.95","2.92","4.95","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,500.44","0.00","2,500.44","2,404.00","31415TFU9","US31415TFU97","-","United States","-","USD","3.52","4.96","1.00","Aug 01, 2038","6.00","3.60","-","4.96","3.60","4.96","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,506.86","0.00","2,506.86","2,645.00","3138YEX69","US3138YEX699","-","United States","-","USD","5.42","5.07","1.00","Feb 01, 2045","4.00","5.03","-","5.07","5.03","5.07","USD","Feb 01, 2015","Feb 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,515.43","0.00","2,515.43","2,567.00","312939JD4","US312939JD43","-","United States","-","USD","6.24","5.05","1.00","Feb 01, 2040","4.50","4.16","-","5.05","4.16","5.05","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,517.56","0.00","2,517.56","2,594.00","3140FAGM8","US3140FAGM87","-","United States","-","USD","5.05","5.16","1.00","Jul 01, 2046","4.50","4.76","-","5.16","4.76","5.16","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,517.84","0.00","2,517.84","2,467.00","31413FGG1","US31413FGG19","-","United States","-","USD","3.39","4.95","1.00","Aug 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,519.72","0.00","2,519.72","2,445.00","36295NM95","US36295NM952","-","United States","-","USD","3.82","4.84","1.00","Jun 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,521.78","0.00","2,521.78","2,521.00","3128L6QZ5","US3128L6QZ52","-","United States","-","USD","3.42","5.07","1.00","Feb 01, 2038","5.00","3.41","-","5.07","3.41","5.07","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,523.22","0.00","2,523.22","2,521.00","3128K6VS6","US3128K6VS64","-","United States","-","USD","5.66","5.06","1.00","Jul 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,528.70","0.00","2,528.70","2,416.00","3128L3PV2","US3128L3PV27","-","United States","-","USD","2.12","5.23","1.00","Aug 01, 2037","6.50","3.32","-","5.23","3.32","5.23","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,532.29","0.00","2,532.29","2,709.00","3138A7HZ4","US3138A7HZ47","-","United States","-","USD","4.55","5.06","1.00","Feb 01, 2041","3.50","4.29","-","5.06","4.29","5.06","USD","Feb 01, 2011","Feb 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,533.42","0.00","2,533.42","2,531.00","312939NH0","US312939NH01","-","United States","-","USD","5.66","5.05","1.00","Mar 01, 2040","5.00","4.24","-","5.05","4.24","5.05","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,535.65","0.00","2,535.65","2,541.00","31414L4J4","US31414L4J41","-","United States","-","USD","3.44","5.11","1.00","Jan 01, 2038","5.00","3.42","-","5.11","3.42","5.11","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,537.64","0.00","2,537.64","2,536.00","3128M5HZ6","US3128M5HZ60","-","United States","-","USD","5.66","5.06","1.00","Jun 01, 2036","5.00","2.92","-","5.06","2.92","5.06","USD","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,539.05","0.00","2,539.05","2,663.00","31292MA78","US31292MA787","-","United States","-","USD","6.41","5.08","1.00","Nov 01, 2041","4.00","4.55","-","5.08","4.55","5.08","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,539.51","0.00","2,539.51","2,504.00","31402RJP5","US31402RJP55","-","United States","-","USD","2.33","4.94","1.00","Mar 01, 2035","5.50","2.35","-","4.94","2.35","4.94","USD","Jun 01, 2005","Jun 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,539.64","0.00","2,539.64","2,449.00","36202FNW2","US36202FNW22","-","United States","-","USD","2.51","4.95","1.00","Dec 20, 2040","6.00","3.23","-","4.95","3.23","4.95","USD","Dec 01, 2010","Dec 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,544.64","0.00","2,544.64","2,676.00","3128MJTQ3","US3128MJTQ37","-","United States","-","USD","6.41","5.06","1.00","Nov 01, 2043","4.00","4.92","-","5.06","4.92","5.06","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,547.25","0.00","2,547.25","2,589.00","3138XHCR0","US3138XHCR08","-","United States","-","USD","0.93","4.76","1.00","Dec 01, 2028","3.00","0.92","-","4.76","0.92","4.76","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,548.00","0.00","2,548.00","2,702.00","3140E45H6","US3140E45H66","-","United States","-","USD","5.51","5.16","1.00","Mar 01, 2046","4.00","5.09","-","5.16","5.09","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,553.89","0.00","2,553.89","2,455.00","31414HA49","US31414HA498","-","United States","-","USD","3.32","4.88","1.00","Dec 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,554.04","0.00","2,554.04","2,733.00","3140HBFK9","US3140HBFK95","-","United States","-","USD","6.05","5.21","1.00","May 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,556.72","0.00","2,556.72","2,450.00","3128M8NC4","US3128M8NC41","-","United States","-","USD","3.50","4.91","1.00","Nov 01, 2039","6.00","3.61","-","4.91","3.61","4.91","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,562.40","0.00","2,562.40","2,551.00","3620A9TF8","US3620A9TF83","-","United States","-","USD","5.12","4.97","1.00","Sep 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,563.81","0.00","2,563.81","2,552.00","36210B6C4","US36210B6C44","-","United States","-","USD","5.12","4.97","1.00","Apr 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,563.96","0.00","2,563.96","2,643.00","3138WAAK3","US3138WAAK39","-","United States","-","USD","4.85","5.18","1.00","Nov 01, 2043","4.50","4.67","-","5.18","4.67","5.18","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,566.60","0.00","2,566.60","2,610.00","31418CK78","US31418CK788","-","United States","-","USD","2.12","4.82","1.00","Apr 01, 2032","4.00","2.08","-","4.82","2.08","4.82","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,568.44","0.00","2,568.44","2,571.00","31409GGX8","US31409GGX88","-","United States","-","USD","3.23","5.07","1.00","Jun 01, 2036","5.00","3.22","-","5.07","3.22","5.07","USD","Jun 01, 2006","Jun 01, 2006"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,573.21","0.00","2,573.21","2,714.00","3132M75R5","US3132M75R59","-","United States","-","USD","6.41","5.09","1.00","Jul 01, 2044","4.00","5.01","-","5.09","5.01","5.09","USD","Jul 01, 2014","Jul 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,578.50","0.00","2,578.50","2,690.00","3132JQE48","US3132JQE481","-","United States","-","USD","6.24","5.46","1.00","Nov 01, 2043","4.50","4.64","-","5.46","4.64","5.46","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,585.47","0.00","2,585.47","2,633.00","3138X4DF4","US3138X4DF40","-","United States","-","USD","0.79","4.78","1.00","Aug 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,593.31","0.00","2,593.31","2,541.00","31411HXC9","US31411HXC95","-","United States","-","USD","3.20","4.92","1.00","Jan 01, 2037","5.50","3.23","-","4.92","3.23","4.92","USD","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,596.24","0.00","2,596.24","2,658.00","3620A32G8","US3620A32G81","-","United States","-","USD","6.04","5.09","1.00","Mar 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Mar 01, 2010","Mar 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,596.98","0.00","2,596.98","2,456.00","36295QLF5","US36295QLF53","-","United States","-","USD","2.51","4.72","1.00","Aug 15, 2038","6.00","4.10","-","4.72","4.10","4.72","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,606.26","0.00","2,606.26","2,631.00","31417VGS6","US31417VGS60","-","United States","-","USD","3.94","5.29","1.00","Dec 01, 2039","5.00","3.90","-","5.29","3.90","5.29","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,606.74","0.00","2,606.74","2,608.00","31417JN97","US31417JN979","-","United States","-","USD","4.01","5.05","1.00","Sep 01, 2039","5.00","4.00","-","5.05","4.00","5.05","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,608.05","0.00","2,608.05","2,573.00","31409YA64","US31409YA642","-","United States","-","USD","3.34","5.14","1.00","Jul 01, 2036","5.50","3.36","-","5.14","3.36","5.14","USD","Jul 01, 2006","Jul 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,608.61","0.00","2,608.61","2,760.00","3138Y1QG3","US3138Y1QG37","-","United States","-","USD","5.54","5.11","1.00","Aug 01, 2044","4.00","5.14","-","5.11","5.14","5.11","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,610.05","0.00","2,610.05","2,559.00","3128M6MQ8","US3128M6MQ89","-","United States","-","USD","3.61","5.04","1.00","Jul 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,612.36","0.00","2,612.36","2,511.00","3138EJ7A0","US3138EJ7A05","-","United States","-","USD","3.32","4.88","1.00","Oct 01, 2040","6.00","3.39","-","4.88","3.39","4.88","USD","Nov 01, 2012","Nov 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,613.70","0.00","2,613.70","2,665.00","312946JY3","US312946JY31","B9L6W36","United States","-","USD","6.24","4.99","1.00","Mar 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,614.20","0.00","2,614.20","2,562.00","31411JZT6","US31411JZT68","-","United States","-","USD","3.33","4.94","1.00","Mar 01, 2037","5.50","3.36","-","4.94","3.36","4.94","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,615.46","0.00","2,615.46","2,562.00","31414K6M7","US31414K6M79","-","United States","-","USD","3.39","4.95","1.00","Jan 01, 2038","5.50","3.43","-","4.95","3.43","4.95","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,624.74","0.00","2,624.74","2,533.00","31390TM63","US31390TM631","-","United States","-","USD","1.81","4.63","1.00","Aug 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,637.12","0.00","2,637.12","2,719.00","3138YJRU2","US3138YJRU29","-","United States","-","USD","1.58","4.46","1.00","Mar 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,638.84","0.00","2,638.84","2,532.00","31414HBQ9","US31414HBQ92","-","United States","-","USD","3.30","4.83","1.00","Dec 01, 2037","6.00","3.38","-","4.83","3.38","4.83","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,640.52","0.00","2,640.52","2,759.00","31418VZM7","US31418VZM70","-","United States","-","USD","4.47","5.03","1.00","May 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,643.15","0.00","2,643.15","2,640.00","36202XWZ6","US36202XWZ67","-","United States","-","USD","5.12","5.04","1.00","Jun 15, 2033","5.00","2.49","-","5.04","2.49","5.04","USD","Jun 01, 2003","Jun 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,643.31","0.00","2,643.31","2,578.00","36201LTM6","US36201LTM62","-","United States","-","USD","2.51","5.00","1.00","Apr 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Apr 01, 2002","Apr 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,644.35","0.00","2,644.35","2,861.00","36178TRG3","US36178TRG30","-","United States","-","USD","7.48","5.16","1.00","Aug 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Aug 01, 2012","Aug 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,650.16","0.00","2,650.16","2,596.00","3128L3UQ7","US3128L3UQ76","-","United States","-","USD","3.36","4.98","1.00","Dec 01, 2037","5.50","3.40","-","4.98","3.40","4.98","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,656.31","0.00","2,656.31","2,617.00","31418MML3","US31418MML36","-","United States","-","USD","3.74","5.15","1.00","Oct 01, 2039","5.50","3.75","-","5.15","3.75","5.15","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,659.95","0.00","2,659.95","2,717.00","31417KXH5","US31417KXH57","-","United States","-","USD","3.89","5.09","1.00","Aug 01, 2039","4.50","3.79","-","5.09","3.79","5.09","USD","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,662.69","0.00","2,662.69","2,613.00","3128LC4U7","US3128LC4U70","-","United States","-","USD","4.34","4.95","1.00","May 01, 2036","5.50","2.92","-","4.95","2.92","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,667.95","0.00","2,667.95","2,665.00","312940EU9","US312940EU93","B73TY55","United States","-","USD","5.66","5.05","1.00","Apr 01, 2040","5.00","4.24","-","5.05","4.24","5.05","USD","Apr 01, 2010","Apr 01, 2010"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,669.18","0.00","2,669.18","2,754.00","3132M3QN0","US3132M3QN00","-","United States","-","USD","4.92","5.21","1.00","Nov 01, 2043","4.50","4.73","-","5.21","4.73","5.21","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,675.72","0.00","2,675.72","2,739.00","3620AGXX8","US3620AGXX81","-","United States","-","USD","6.04","5.09","1.00","Feb 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,683.73","0.00","2,683.73","2,732.00","36296WSF4","US36296WSF40","-","United States","-","USD","6.04","4.98","1.00","May 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,684.53","0.00","2,684.53","2,683.00","31414BX54","US31414BX543","-","United States","-","USD","3.69","5.02","1.00","Feb 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,686.84","0.00","2,686.84","2,632.00","3128L3RF5","US3128L3RF58","-","United States","-","USD","3.36","4.98","1.00","Dec 01, 2037","5.50","3.40","-","4.98","3.40","4.98","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,687.87","0.00","2,687.87","2,759.00","31418BKN5","US31418BKN54","-","United States","-","USD","4.96","5.08","1.00","Nov 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,695.50","0.00","2,695.50","3,007.00","3138WWGA1","US3138WWGA13","-","United States","-","USD","5.50","5.12","1.00","Jun 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,701.21","0.00","2,701.21","2,709.00","3138EBRJ6","US3138EBRJ67","-","United States","-","USD","0.43","4.12","1.00","Mar 01, 2027","3.50","0.43","-","4.12","0.43","4.12","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,706.47","0.00","2,706.47","2,797.00","3128MMT52","US3128MMT522","-","United States","-","USD","3.98","4.69","1.00","Oct 01, 2030","2.50","1.51","-","4.69","1.51","4.69","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,709.62","0.00","2,709.62","2,706.00","36290R2Q5","US36290R2Q57","-","United States","-","USD","5.12","5.04","1.00","Sep 15, 2033","5.00","2.49","-","5.04","2.49","5.04","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,714.12","0.00","2,714.12","2,709.00","31402EXQ6","US31402EXQ69","-","United States","-","USD","2.44","4.96","1.00","Aug 01, 2033","5.00","2.43","-","4.96","2.43","4.96","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,714.92","0.00","2,714.92","2,650.00","36179MG95","US36179MG952","-","United States","-","USD","3.82","4.87","1.00","Jul 20, 2042","5.50","3.47","-","4.87","3.47","4.87","USD","Jul 01, 2012","Jul 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,724.29","0.00","2,724.29","2,728.00","31297SLG8","US31297SLG83","-","United States","-","USD","5.66","5.13","1.00","Aug 01, 2035","5.00","2.92","-","5.13","2.92","5.13","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,728.33","0.00","2,728.33","2,611.00","31413LKB4","US31413LKB44","-","United States","-","USD","3.15","5.19","1.00","Aug 01, 2037","6.50","3.22","-","5.19","3.22","5.19","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,730.51","0.00","2,730.51","2,727.00","31418VWV0","US31418VWV07","B7FC902","United States","-","USD","4.23","5.01","1.00","Jun 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","2,732.54","0.00","2,732.54","2,745.00","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"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,739.03","0.00","2,739.03","2,727.00","3620A6DL8","US3620A6DL86","-","United States","-","USD","5.12","4.97","1.00","Jul 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Jul 01, 2009","Jul 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,747.57","0.00","2,747.57","2,795.00","312931N53","US312931N538","-","United States","-","USD","6.24","4.98","1.00","Mar 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,752.45","0.00","2,752.45","2,638.00","3128M5RA0","US3128M5RA00","BWFDF46","United States","-","USD","3.08","4.83","1.00","Jan 01, 2038","6.00","3.36","-","4.83","3.36","4.83","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,754.52","0.00","2,754.52","2,751.00","36202ERS0","US36202ERS09","-","United States","-","USD","5.12","5.03","1.00","Mar 20, 2038","5.00","4.04","-","5.03","4.04","5.03","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,755.21","0.00","2,755.21","2,817.00","36213CU32","US36213CU324","-","United States","-","USD","6.04","5.27","1.00","Aug 15, 2035","4.50","3.12","-","5.27","3.12","5.27","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,760.07","0.00","2,760.07","2,810.00","3620A2VC7","US3620A2VC71","-","United States","-","USD","6.04","4.98","1.00","May 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,760.19","0.00","2,760.19","2,587.00","36295QXL9","US36295QXL93","-","United States","-","USD","2.01","4.90","1.00","Nov 15, 2037","6.50","3.82","-","4.90","3.82","4.90","USD","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,762.18","0.00","2,762.18","2,758.00","3128LXB90","US3128LXB909","-","United States","-","USD","5.66","5.04","1.00","Jan 01, 2034","5.00","2.38","-","5.04","2.38","5.04","USD","Jul 01, 2005","Jul 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,763.38","0.00","2,763.38","2,935.00","3132MAHZ7","US3132MAHZ74","-","United States","-","USD","6.41","5.25","1.00","Nov 01, 2044","4.00","4.88","-","5.25","4.88","5.25","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,772.30","0.00","2,772.30","2,912.00","3138AS3E0","US3138AS3E04","-","United States","-","USD","4.73","5.09","1.00","Sep 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,772.35","0.00","2,772.35","2,721.00","36211SD20","US36211SD205","-","United States","-","USD","3.82","5.00","1.00","May 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","May 01, 2005","May 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,777.92","0.00","2,777.92","2,743.00","31292HS88","US31292HS888","-","United States","-","USD","4.34","5.07","1.00","Jan 01, 2033","5.50","2.31","-","5.07","2.31","5.07","USD","Jan 01, 2003","Jan 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,779.03","0.00","2,779.03","2,829.00","36296Q2T5","US36296Q2T53","-","United States","-","USD","6.04","4.98","1.00","Jul 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,782.34","0.00","2,782.34","2,748.00","31416VGN8","US31416VGN82","-","United States","-","USD","3.03","5.14","1.00","Dec 01, 2038","5.50","3.03","-","5.14","3.03","5.14","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,794.18","0.00","2,794.18","2,757.00","31283H6E0","US31283H6E09","-","United States","-","USD","4.34","5.10","1.00","Jan 01, 2035","5.50","2.67","-","5.10","2.67","5.10","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,801.66","0.00","2,801.66","2,738.00","31410KJ96","US31410KJ962","-","United States","-","USD","3.61","4.91","1.00","Jun 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,802.87","0.00","2,802.87","2,761.00","31417YBT3","US31417YBT38","-","United States","-","USD","3.85","5.16","1.00","Apr 01, 2039","5.50","3.87","-","5.16","3.87","5.16","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,805.93","0.00","2,805.93","2,893.00","3138WAYY7","US3138WAYY76","-","United States","-","USD","4.85","5.18","1.00","Feb 01, 2044","4.50","4.67","-","5.18","4.67","5.18","USD","Jan 01, 2014","Jan 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,808.52","0.00","2,808.52","2,808.00","3128L5D65","US3128L5D653","-","United States","-","USD","3.42","5.07","1.00","Jan 01, 2038","5.00","3.41","-","5.07","3.41","5.07","USD","Jan 01, 2008","Jan 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,808.73","0.00","2,808.73","3,130.00","3132JMX46","US3132JMX464","-","United States","-","USD","7.10","5.13","1.00","Aug 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,812.22","0.00","2,812.22","3,125.00","36180CM63","US36180CM637","-","United States","-","USD","6.79","5.14","1.00","Apr 15, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Apr 01, 2013","Apr 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,812.58","0.00","2,812.58","2,866.00","312939CX7","US312939CX79","-","United States","-","USD","6.24","5.00","1.00","Feb 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,813.14","0.00","2,813.14","2,705.00","31415LLQ8","US31415LLQ85","-","United States","-","USD","3.52","4.96","1.00","Jul 01, 2038","6.00","3.60","-","4.96","3.60","4.96","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,813.17","0.00","2,813.17","2,809.00","31417TYP7","US31417TYP73","-","United States","-","USD","4.05","5.01","1.00","Dec 01, 2039","5.00","4.05","-","5.01","4.05","5.01","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,815.59","0.00","2,815.59","2,831.00","3138ERPF1","US3138ERPF16","-","United States","-","USD","0.39","5.37","1.00","Mar 01, 2031","4.00","0.39","-","5.37","0.39","5.37","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA 15YR","Agency Fixed Rate","Fixed Income","2,816.45","0.00","2,816.45","2,829.00","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","2,818.38","0.00","2,818.38","2,665.00","31412LY95","US31412LY957","-","United States","-","USD","3.44","4.98","1.00","Oct 01, 2037","6.50","3.58","-","4.98","3.58","4.98","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,822.07","0.00","2,822.07","2,669.00","36241LA63","US36241LA633","-","United States","-","USD","2.51","4.72","1.00","Jun 15, 2039","6.00","4.10","-","4.72","4.10","4.72","USD","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,837.78","0.00","2,837.78","2,836.00","3128LXCU2","US3128LXCU25","-","United States","-","USD","5.66","5.06","1.00","Aug 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,839.84","0.00","2,839.84","2,966.00","312938H63","US312938H634","-","United States","-","USD","6.41","5.13","1.00","Dec 01, 2039","4.00","3.99","-","5.13","3.99","5.13","USD","Dec 01, 2009","Dec 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,843.07","0.00","2,843.07","2,849.00","3128MJA42","US3128MJA429","B054TK9","United States","-","USD","5.66","5.17","1.00","Dec 01, 2034","5.00","2.64","-","5.17","2.64","5.17","USD","Dec 01, 2004","Dec 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,848.43","0.00","2,848.43","2,730.00","3128M5H37","US3128M5H372","-","United States","-","USD","3.08","4.83","1.00","Nov 01, 2037","6.00","3.36","-","4.83","3.36","4.83","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,854.71","0.00","2,854.71","2,804.00","31371L2M0","US31371L2M08","-","United States","-","USD","2.66","4.88","1.00","Feb 01, 2035","5.50","2.69","-","4.88","2.69","4.88","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,857.50","0.00","2,857.50","2,804.00","31410GNL3","US31410GNL31","-","United States","-","USD","2.92","4.90","1.00","Nov 01, 2036","5.50","2.95","-","4.90","2.95","4.90","USD","Oct 01, 2007","Oct 01, 2007"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,857.55","0.00","2,857.55","2,920.00","3131WRAU9","US3131WRAU92","-","United States","-","USD","4.27","5.04","1.00","Dec 01, 2040","4.50","4.18","-","5.04","4.18","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,865.68","0.00","2,865.68","2,827.00","3128LXBP4","US3128LXBP49","-","United States","-","USD","4.34","5.10","1.00","Jun 01, 2035","5.50","2.67","-","5.10","2.67","5.10","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,867.46","0.00","2,867.46","2,802.00","31415LJ57","US31415LJ571","-","United States","-","USD","3.61","4.91","1.00","May 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,870.30","0.00","2,870.30","2,846.00","31416ATD2","US31416ATD27","-","United States","-","USD","3.58","5.31","1.00","Jan 01, 2039","5.50","3.59","-","5.31","3.59","5.31","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,873.21","0.00","2,873.21","2,835.00","31297DSU3","US31297DSU36","-","United States","-","USD","4.34","5.10","1.00","Aug 01, 2034","5.50","2.67","-","5.10","2.67","5.10","USD","Aug 01, 2004","Aug 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,874.02","0.00","2,874.02","2,838.00","31296QHQ6","US31296QHQ64","-","United States","-","USD","4.34","5.07","1.00","Nov 01, 2033","5.50","2.31","-","5.07","2.31","5.07","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,874.12","0.00","2,874.12","2,951.00","31418BD86","US31418BD868","-","United States","-","USD","4.96","5.08","1.00","Jun 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","May 01, 2014","May 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,877.96","0.00","2,877.96","2,926.00","31418CMM3","US31418CMM37","-","United States","-","USD","2.12","4.82","1.00","Jun 01, 2032","4.00","2.08","-","4.82","2.08","4.82","USD","May 01, 2017","May 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,883.49","0.00","2,883.49","2,933.00","312939DV0","US312939DV05","-","United States","-","USD","6.24","4.98","1.00","Feb 01, 2040","4.50","4.05","-","4.98","4.05","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,888.69","0.00","2,888.69","2,732.00","36296AK60","US36296AK605","-","United States","-","USD","2.51","4.72","1.00","Jan 15, 2039","6.00","4.10","-","4.72","4.10","4.72","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,892.75","0.00","2,892.75","2,981.00","3620AM4Q2","US3620AM4Q25","-","United States","-","USD","6.04","5.21","1.00","May 15, 2041","4.50","4.59","-","5.21","4.59","5.21","USD","May 01, 2011","May 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,894.32","0.00","2,894.32","2,900.00","3128M4EM1","US3128M4EM10","-","United States","-","USD","5.66","5.17","1.00","Nov 01, 2034","5.00","2.64","-","5.17","2.64","5.17","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,899.35","0.00","2,899.35","2,966.00","31416M2B9","US31416M2B93","-","United States","-","USD","4.12","5.09","1.00","May 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,901.36","0.00","2,901.36","2,970.00","3620AT2M8","US3620AT2M83","-","United States","-","USD","6.04","5.09","1.00","Feb 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,905.89","0.00","2,905.89","2,876.00","31409APS2","US31409APS23","-","United States","-","USD","2.89","5.19","1.00","Feb 01, 2036","5.50","2.88","-","5.19","2.88","5.19","USD","Jan 01, 2006","Jan 01, 2006"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,907.88","0.00","2,907.88","2,924.00","3128MMPH0","US3128MMPH03","-","United States","-","USD","3.88","4.57","1.00","Feb 01, 2027","3.00","0.40","-","4.57","0.40","4.57","USD","Feb 01, 2012","Feb 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,909.45","0.00","2,909.45","3,039.00","312932F68","US312932F680","-","United States","-","USD","6.41","5.13","1.00","Apr 01, 2039","4.00","3.99","-","5.13","3.99","5.13","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,910.22","0.00","2,910.22","2,852.00","31410LBN1","US31410LBN10","-","United States","-","USD","3.20","4.92","1.00","Jun 01, 2040","5.50","3.23","-","4.92","3.23","4.92","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,914.92","0.00","2,914.92","2,965.00","3128MJLN8","US3128MJLN87","-","United States","-","USD","6.24","4.98","1.00","Mar 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,923.79","0.00","2,923.79","3,093.00","3132A5CC7","US3132A5CC77","-","United States","-","USD","5.36","5.12","1.00","May 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,927.30","0.00","2,927.30","2,888.00","31283H4Z5","US31283H4Z55","B6RL3K8","United States","-","USD","4.34","5.10","1.00","Dec 01, 2034","5.50","2.67","-","5.10","2.67","5.10","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,932.49","0.00","2,932.49","2,870.00","31368HLZ4","US31368HLZ46","-","United States","-","USD","2.37","5.15","1.00","Dec 01, 2033","6.00","2.40","-","5.15","2.40","5.15","USD","Nov 01, 2003","Nov 01, 2003"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,932.88","0.00","2,932.88","2,975.00","31307CLA4","US31307CLA44","-","United States","-","USD","3.98","4.43","1.00","May 01, 2028","2.50","0.76","-","4.43","0.76","4.43","USD","May 01, 2013","May 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,939.79","0.00","2,939.79","2,818.00","3128M5SP6","US3128M5SP69","-","United States","-","USD","3.08","4.83","1.00","Jan 01, 2038","6.00","3.36","-","4.83","3.36","4.83","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,940.47","0.00","2,940.47","3,030.00","3138XCGD8","US3138XCGD88","-","United States","-","USD","4.89","5.16","1.00","Sep 01, 2043","4.50","4.69","-","5.16","4.69","5.16","USD","Oct 01, 2013","Oct 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,941.49","0.00","2,941.49","2,884.00","312928YM0","US312928YM04","-","United States","-","USD","3.61","5.04","1.00","Oct 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","2,944.16","0.00","2,944.16","2,947.00","3128PWVZ8","US3128PWVZ81","-","United States","-","USD","3.88","3.94","1.00","Oct 01, 2026","3.00","0.17","-","3.94","0.17","3.94","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,944.78","0.00","2,944.78","3,088.00","3132GMFY3","US3132GMFY30","-","United States","-","USD","6.41","5.08","1.00","Jan 01, 2042","4.00","4.55","-","5.08","4.55","5.08","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,945.12","0.00","2,945.12","3,286.00","3138WRB58","US3138WRB584","-","United States","-","USD","5.32","5.21","1.00","Jun 01, 2043","3.00","4.81","-","5.21","4.81","5.21","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,946.50","0.00","2,946.50","3,025.00","3138Y9BX5","US3138Y9BX50","-","United States","-","USD","4.96","5.08","1.00","Nov 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,957.59","0.00","2,957.59","2,952.00","31407XA92","US31407XA929","-","United States","-","USD","2.44","4.96","1.00","Aug 01, 2033","5.00","2.43","-","4.96","2.43","4.96","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,964.98","0.00","2,964.98","2,891.00","36201SNX3","US36201SNX35","-","United States","-","USD","2.51","5.00","1.00","Dec 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,969.68","0.00","2,969.68","2,866.00","31383LMQ5","US31383LMQ58","-","United States","-","USD","0.83","2.69","1.00","Jun 01, 2029","6.50","0.94","-","2.69","0.94","2.69","USD","Jul 01, 1999","Jul 01, 1999"
"FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,971.23","0.00","2,971.23","3,060.00","3132KETA3","US3132KETA36","-","United States","-","USD","3.98","4.77","1.00","Jul 01, 2029","2.50","1.31","-","4.77","1.31","4.77","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,971.46","0.00","2,971.46","2,911.00","31411GGS5","US31411GGS57","-","United States","-","USD","3.19","4.91","1.00","Dec 01, 2036","5.50","3.24","-","4.91","3.24","4.91","USD","Dec 01, 2006","Dec 01, 2006"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,976.66","0.00","2,976.66","2,921.00","36241KYX0","US36241KYX08","-","United States","-","USD","3.82","5.00","1.00","Dec 15, 2036","5.50","3.19","-","5.00","3.19","5.00","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,979.50","0.00","2,979.50","2,976.00","31416QR98","US31416QR985","-","United States","-","USD","4.05","5.01","1.00","Oct 01, 2039","5.00","4.05","-","5.01","4.05","5.01","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,981.70","0.00","2,981.70","2,814.00","31411W2G1","US31411W2G15","-","United States","-","USD","3.07","5.22","1.00","May 01, 2037","7.00","3.18","-","5.22","3.18","5.22","USD","May 01, 2007","May 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","2,982.74","0.00","2,982.74","3,034.00","3138XUAP7","US3138XUAP70","-","United States","-","USD","1.22","4.41","1.00","Aug 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2,985.75","0.00","2,985.75","2,819.00","36296FMZ3","US36296FMZ35","-","United States","-","USD","2.01","5.18","1.00","Sep 15, 2038","6.50","4.04","-","5.18","4.04","5.18","USD","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,986.20","0.00","2,986.20","2,862.00","3128KTA26","US3128KTA265","-","United States","-","USD","3.08","4.83","1.00","Jul 01, 2037","6.00","3.36","-","4.83","3.36","4.83","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,989.86","0.00","2,989.86","2,886.00","31371LGJ2","US31371LGJ26","-","United States","-","USD","2.31","5.05","1.00","Nov 01, 2033","6.50","2.36","-","5.05","2.36","5.05","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,994.70","0.00","2,994.70","3,141.00","3138EJGM4","US3138EJGM42","-","United States","-","USD","4.87","5.04","1.00","Jun 01, 2042","4.00","4.64","-","5.04","4.64","5.04","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","2,995.67","0.00","2,995.67","3,065.00","31417MJ46","US31417MJ468","-","United States","-","USD","4.12","5.09","1.00","Sep 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2,999.90","0.00","2,999.90","3,060.00","312942PM1","US312942PM15","-","United States","-","USD","6.24","5.02","1.00","Sep 01, 2040","4.50","4.32","-","5.02","4.32","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,000.58","0.00","3,000.58","2,911.00","36296QH93","US36296QH938","-","United States","-","USD","3.82","4.84","1.00","Feb 15, 2039","5.50","4.07","-","4.84","4.07","4.84","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,003.49","0.00","3,003.49","3,063.00","31404QY78","US31404QY789","-","United States","-","USD","2.69","5.27","1.00","May 01, 2034","4.50","2.64","-","5.27","2.64","5.27","USD","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,009.50","0.00","3,009.50","3,006.00","36290SKY6","US36290SKY62","-","United States","-","USD","5.12","5.04","1.00","Oct 15, 2033","5.00","2.49","-","5.04","2.49","5.04","USD","Oct 01, 2003","Oct 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,012.39","0.00","3,012.39","3,084.00","36230SZQ0","US36230SZQ01","-","United States","-","USD","6.04","5.09","1.00","Jan 15, 2041","4.50","4.40","-","5.09","4.40","5.09","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,013.03","0.00","3,013.03","3,106.00","3138W94Q0","US3138W94Q00","-","United States","-","USD","4.85","5.18","1.00","Oct 01, 2043","4.50","4.67","-","5.18","4.67","5.18","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,013.54","0.00","3,013.54","2,957.00","31407YES4","US31407YES46","-","United States","-","USD","2.92","4.90","1.00","Dec 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,015.79","0.00","3,015.79","2,978.00","31292HWM2","US31292HWM23","-","United States","-","USD","4.34","5.07","1.00","May 01, 2033","5.50","2.31","-","5.07","2.31","5.07","USD","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,016.23","0.00","3,016.23","3,086.00","31416QRP2","US31416QRP27","-","United States","-","USD","4.12","5.09","1.00","Sep 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,016.95","0.00","3,016.95","3,352.00","36180HSP4","US36180HSP46","-","United States","-","USD","6.79","5.14","1.00","May 15, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","May 01, 2013","May 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3,018.88","0.00","3,018.88","3,055.00","3128MMR47","US3128MMR476","-","United States","-","USD","1.16","4.62","1.00","Mar 01, 2029","3.50","1.15","-","4.62","1.15","4.62","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,019.78","0.00","3,019.78","2,903.00","3138EGKA1","US3138EGKA19","-","United States","-","USD","3.32","4.88","1.00","Sep 01, 2040","6.00","3.39","-","4.88","3.39","4.88","USD","May 01, 2011","May 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,029.22","0.00","3,029.22","2,904.00","3128M4UV3","US3128M4UV35","-","United States","-","USD","3.08","4.83","1.00","May 01, 2037","6.00","3.36","-","4.83","3.36","4.83","USD","May 01, 2007","May 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,031.39","0.00","3,031.39","3,378.00","3132JNCZ8","US3132JNCZ87","-","United States","-","USD","7.10","5.13","1.00","Aug 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,048.61","0.00","3,048.61","2,994.00","31410GWH2","US31410GWH28","-","United States","-","USD","3.33","5.01","1.00","Nov 01, 2037","5.50","3.37","-","5.01","3.37","5.01","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,054.77","0.00","3,054.77","2,964.00","36241KWK0","US36241KWK05","-","United States","-","USD","3.82","4.84","1.00","Nov 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,056.56","0.00","3,056.56","3,045.00","36295QHL7","US36295QHL77","-","United States","-","USD","5.12","4.99","1.00","Jun 15, 2040","5.00","4.45","-","4.99","4.45","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,060.10","0.00","3,060.10","3,133.00","31418AER5","US31418AER59","-","United States","-","USD","4.66","5.05","1.00","Apr 01, 2042","4.50","4.53","-","5.05","4.53","5.05","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,061.52","0.00","3,061.52","3,311.00","36177PB38","US36177PB380","-","United States","-","USD","7.48","5.20","1.00","Jan 15, 2042","3.50","4.58","-","5.20","4.58","5.20","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,064.07","0.00","3,064.07","3,373.00","3140H5MC2","US3140H5MC24","-","United States","-","USD","6.28","5.14","1.00","Jan 01, 2048","3.50","5.72","-","5.14","5.72","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,066.58","0.00","3,066.58","3,161.00","3138WEGX1","US3138WEGX18","-","United States","-","USD","1.58","4.46","1.00","Apr 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,067.15","0.00","3,067.15","3,007.00","3128LAWL0","US3128LAWL03","-","United States","-","USD","3.61","5.04","1.00","Jun 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,067.42","0.00","3,067.42","3,034.00","36290QBM6","US36290QBM69","-","United States","-","USD","3.82","5.17","1.00","Dec 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,070.64","0.00","3,070.64","3,225.00","3138EJYK8","US3138EJYK83","-","United States","-","USD","4.73","5.09","1.00","Sep 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,082.89","0.00","3,082.89","3,081.00","31414TQ46","US31414TQ465","-","United States","-","USD","3.69","5.02","1.00","Apr 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,085.15","0.00","3,085.15","3,144.00","312940NZ8","US312940NZ89","-","United States","-","USD","6.24","5.00","1.00","May 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","May 01, 2010","May 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,089.90","0.00","3,089.90","3,037.00","36202F2V7","US36202F2V76","-","United States","-","USD","3.82","5.10","1.00","Jan 20, 2042","5.50","3.70","-","5.10","3.70","5.10","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,096.43","0.00","3,096.43","3,112.00","36179USW3","US36179USW35","BJN4LB9","United States","-","USD","5.12","5.16","1.00","May 20, 2049","5.00","5.15","-","5.16","5.15","5.16","USD","May 01, 2019","May 01, 2019"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,101.98","0.00","3,101.98","3,038.00","3128M4V67","US3128M4V673","-","United States","-","USD","3.36","4.98","1.00","Jul 01, 2037","5.50","3.40","-","4.98","3.40","4.98","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,105.06","0.00","3,105.06","3,061.00","31371LJS9","US31371LJS97","-","United States","-","USD","2.33","4.94","1.00","Feb 01, 2034","5.50","2.35","-","4.94","2.35","4.94","USD","Jan 01, 2004","Jan 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,106.07","0.00","3,106.07","3,171.00","3132GFUJ4","US3132GFUJ47","-","United States","-","USD","6.24","5.04","1.00","Jul 01, 2041","4.50","4.34","-","5.04","4.34","5.04","USD","Jul 01, 2011","Jul 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,108.30","0.00","3,108.30","2,949.00","3128M4EK5","US3128M4EK53","-","United States","-","USD","1.29","5.40","1.00","Dec 01, 2036","7.00","3.06","-","5.40","3.06","5.40","USD","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,108.50","0.00","3,108.50","2,987.00","312930TT7","US312930TT75","-","United States","-","USD","3.50","4.98","1.00","Jan 01, 2039","6.00","3.57","-","4.98","3.57","4.98","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,109.37","0.00","3,109.37","3,174.00","3138AHXM3","US3138AHXM39","-","United States","-","USD","4.55","4.99","1.00","Jun 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","May 01, 2011","May 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,118.28","0.00","3,118.28","3,247.00","3140FRF59","US3140FRF594","-","United States","-","USD","1.98","4.57","1.00","Dec 01, 2031","2.50","1.92","-","4.57","1.92","4.57","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,125.98","0.00","3,125.98","3,033.00","36297AKW2","US36297AKW26","-","United States","-","USD","3.82","4.84","1.00","Jan 15, 2039","5.50","4.07","-","4.84","4.07","4.84","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,139.42","0.00","3,139.42","3,068.00","31414CS90","US31414CS905","-","United States","-","USD","3.61","4.91","1.00","Mar 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Mar 01, 2008","Mar 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,141.76","0.00","3,141.76","3,374.00","3132GUKM5","US3132GUKM52","-","United States","-","USD","6.73","5.00","1.00","Jun 01, 2042","3.50","4.77","-","5.00","4.77","5.00","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,143.54","0.00","3,143.54","3,216.00","31417QP81","US31417QP813","-","United States","-","USD","4.12","5.09","1.00","Dec 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,144.30","0.00","3,144.30","3,434.00","3140E6MK5","US3140E6MK53","-","United States","-","USD","5.87","5.11","1.00","Nov 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,153.99","0.00","3,153.99","3,227.00","31417MVW0","US31417MVW09","-","United States","-","USD","4.12","5.09","1.00","Oct 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,155.01","0.00","3,155.01","2,987.00","36291YF28","US36291YF283","-","United States","-","USD","2.51","4.54","1.00","Apr 15, 2036","6.00","3.53","-","4.54","3.53","4.54","USD","Apr 01, 2006","Apr 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,162.48","0.00","3,162.48","3,396.00","3132GRVV0","US3132GRVV04","-","United States","-","USD","6.73","5.00","1.00","Mar 01, 2042","3.50","4.77","-","5.00","4.77","5.00","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,169.94","0.00","3,169.94","3,059.00","31385JKZ0","US31385JKZ02","-","United States","-","USD","1.81","4.63","1.00","Aug 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","Jul 01, 2002","Jul 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,171.37","0.00","3,171.37","3,168.00","3128L8YM1","US3128L8YM14","-","United States","-","USD","3.72","5.05","1.00","Apr 01, 2038","5.00","3.72","-","5.05","3.72","5.05","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,176.86","0.00","3,176.86","3,165.00","3620AMCR1","US3620AMCR11","-","United States","-","USD","5.12","4.99","1.00","May 15, 2040","5.00","4.45","-","4.99","4.45","4.99","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,179.06","0.00","3,179.06","3,185.00","31405WG74","US31405WG740","-","United States","-","USD","2.66","5.11","1.00","Oct 01, 2034","5.00","2.65","-","5.11","2.65","5.11","USD","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,180.64","0.00","3,180.64","3,034.00","3128K7M54","US3128K7M545","-","United States","-","USD","2.12","5.06","1.00","Aug 01, 2035","6.50","3.04","-","5.06","3.04","5.06","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,184.50","0.00","3,184.50","3,046.00","3128KUJJ7","US3128KUJJ76","-","United States","-","USD","3.28","4.76","1.00","Aug 01, 2037","6.00","3.33","-","4.76","3.33","4.76","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,186.58","0.00","3,186.58","3,108.00","36201PMW2","US36201PMW22","-","United States","-","USD","2.01","5.28","1.00","Aug 15, 2032","6.50","1.82","-","5.28","1.82","5.28","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,187.63","0.00","3,187.63","3,138.00","31415RE91","US31415RE918","-","United States","-","USD","3.60","5.11","1.00","Jul 01, 2038","5.50","3.63","-","5.11","3.63","5.11","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,191.32","0.00","3,191.32","3,290.00","3138YRCX4","US3138YRCX49","-","United States","-","USD","1.58","4.46","1.00","Aug 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,196.68","0.00","3,196.68","3,127.00","3128M4B51","US3128M4B519","-","United States","-","USD","3.15","4.91","1.00","Dec 01, 2036","5.50","3.19","-","4.91","3.19","4.91","USD","Dec 01, 2006","Dec 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,201.52","0.00","3,201.52","3,260.00","3620AHM42","US3620AHM429","-","United States","-","USD","6.04","4.98","1.00","Feb 15, 2040","4.50","4.24","-","4.98","4.24","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,209.07","0.00","3,209.07","3,076.00","3128KXMQ1","US3128KXMQ12","-","United States","-","USD","3.08","4.83","1.00","Oct 01, 2037","6.00","3.36","-","4.83","3.36","4.83","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,213.68","0.00","3,213.68","3,290.00","36290UQG4","US36290UQG49","-","United States","-","USD","6.04","5.09","1.00","May 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,213.85","0.00","3,213.85","3,154.00","36291NTW1","US36291NTW10","-","United States","-","USD","3.82","5.00","1.00","Jan 15, 2036","5.50","3.19","-","5.00","3.19","5.00","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,214.03","0.00","3,214.03","3,401.00","3138XLZ70","US3138XLZ709","-","United States","-","USD","5.54","5.11","1.00","Nov 01, 2044","4.00","5.14","-","5.11","5.14","5.11","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,214.66","0.00","3,214.66","3,222.00","31297HW21","US31297HW210","-","United States","-","USD","5.66","5.17","1.00","Jan 01, 2035","5.00","2.64","-","5.17","2.64","5.17","USD","Jan 01, 2005","Jan 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,222.49","0.00","3,222.49","3,162.00","36213CXP0","US36213CXP03","-","United States","-","USD","3.82","5.00","1.00","Oct 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,222.90","0.00","3,222.90","3,292.00","36241L6V3","US36241L6V37","-","United States","-","USD","6.04","5.01","1.00","Jul 20, 2041","4.50","4.56","-","5.01","4.56","5.01","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,225.96","0.00","3,225.96","3,283.00","3138WBW50","US3138WBW501","-","United States","-","USD","1.16","4.53","1.00","May 01, 2029","3.00","1.14","-","4.53","1.14","4.53","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,227.18","0.00","3,227.18","3,224.00","3128M6FG8","US3128M6FG80","-","United States","-","USD","3.72","5.05","1.00","Jun 01, 2038","5.00","3.72","-","5.05","3.72","5.05","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,232.75","0.00","3,232.75","3,531.00","3138YSXF8","US3138YSXF86","-","United States","-","USD","5.87","5.11","1.00","Jun 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,252.98","0.00","3,252.98","3,182.00","3128M62T4","US3128M62T41","-","United States","-","USD","3.15","4.91","1.00","Nov 01, 2037","5.50","3.19","-","4.91","3.19","4.91","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,256.07","0.00","3,256.07","3,263.00","3128KRJH8","US3128KRJH81","-","United States","-","USD","5.66","5.17","1.00","Apr 01, 2036","5.00","2.64","-","5.17","2.64","5.17","USD","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,259.52","0.00","3,259.52","3,323.00","312946UN4","US312946UN47","-","United States","-","USD","6.24","4.99","1.00","Mar 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,260.56","0.00","3,260.56","3,261.00","36179RTC3","US36179RTC33","-","United States","-","USD","5.12","5.06","1.00","Nov 20, 2045","5.00","4.59","-","5.06","4.59","5.06","USD","Nov 01, 2015","Nov 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,267.17","0.00","3,267.17","3,200.00","3128M5WC0","US3128M5WC01","-","United States","-","USD","3.36","4.98","1.00","Feb 01, 2038","5.50","3.40","-","4.98","3.40","4.98","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,271.95","0.00","3,271.95","3,211.00","36212WUS4","US36212WUS42","-","United States","-","USD","3.82","5.00","1.00","Aug 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,274.13","0.00","3,274.13","3,216.00","31403KUF8","US31403KUF82","-","United States","-","USD","2.66","4.88","1.00","Mar 01, 2034","5.50","2.69","-","4.88","2.69","4.88","USD","Mar 01, 2004","Mar 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,275.03","0.00","3,275.03","3,329.00","3138X6JX4","US3138X6JX40","-","United States","-","USD","0.93","4.76","1.00","Dec 01, 2028","3.00","0.92","-","4.76","0.92","4.76","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,278.02","0.00","3,278.02","3,203.00","31415RGM0","US31415RGM07","-","United States","-","USD","3.61","4.91","1.00","Jul 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,280.17","0.00","3,280.17","3,268.00","3620ALWK6","US3620ALWK64","-","United States","-","USD","5.12","4.99","1.00","Jun 15, 2040","5.00","4.45","-","4.99","4.45","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,292.17","0.00","3,292.17","3,488.00","3138YJS23","US3138YJS235","-","United States","-","USD","5.50","5.13","1.00","Mar 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,295.48","0.00","3,295.48","3,707.00","3140E2P96","US3140E2P962","-","United States","-","USD","6.07","5.07","1.00","Oct 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3,299.47","0.00","3,299.47","3,333.00","3128MMPY3","US3128MMPY36","-","United States","-","USD","3.98","4.47","1.00","Jun 01, 2027","2.50","0.54","-","4.47","0.54","4.47","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,301.43","0.00","3,301.43","3,448.00","312933WP5","US312933WP55","-","United States","-","USD","6.41","5.13","1.00","Jun 01, 2039","4.00","3.99","-","5.13","3.99","5.13","USD","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,303.61","0.00","3,303.61","3,360.00","3128M9KG6","US3128M9KG64","-","United States","-","USD","6.24","4.98","1.00","Mar 01, 2042","4.50","4.05","-","4.98","4.05","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,307.41","0.00","3,307.41","3,242.00","3128M7UH7","US3128M7UH71","-","United States","-","USD","3.61","5.04","1.00","Oct 01, 2039","5.50","3.64","-","5.04","3.64","5.04","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,317.97","0.00","3,317.97","3,394.00","3140E2GG0","US3140E2GG02","-","United States","-","USD","1.57","4.46","1.00","Oct 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,323.17","0.00","3,323.17","3,320.00","3128M7EM4","US3128M7EM41","-","United States","-","USD","3.72","5.05","1.00","Mar 01, 2038","5.00","3.72","-","5.05","3.72","5.05","USD","Feb 01, 2009","Feb 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,323.56","0.00","3,323.56","3,654.00","3132Y0CF5","US3132Y0CF53","-","United States","-","USD","6.73","5.13","1.00","May 01, 2048","3.50","5.74","-","5.13","5.74","5.13","USD","May 01, 2018","May 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,333.45","0.00","3,333.45","3,297.00","36200MC27","US36200MC278","-","United States","-","USD","3.82","5.17","1.00","Mar 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,333.78","0.00","3,333.78","3,379.00","31403KJW4","US31403KJW45","-","United States","-","USD","2.46","5.08","1.00","Nov 01, 2033","4.50","2.42","-","5.08","2.42","5.08","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,334.98","0.00","3,334.98","3,569.00","3140Q9SE4","US3140Q9SE49","-","United States","-","USD","6.05","5.21","1.00","Jul 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,336.33","0.00","3,336.33","3,338.00","31418SYS2","US31418SYS21","-","United States","-","USD","4.13","5.05","1.00","Jun 01, 2040","5.00","4.08","-","5.05","4.08","5.05","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3,342.49","0.00","3,342.49","3,390.00","3128MMQT3","US3128MMQT32","-","United States","-","USD","3.98","4.43","1.00","May 01, 2028","2.50","0.76","-","4.43","0.76","4.43","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,355.22","0.00","3,355.22","3,294.00","31418MH47","US31418MH478","-","United States","-","USD","4.46","5.22","1.00","Apr 01, 2035","5.50","5.64","-","5.22","5.64","5.22","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,361.45","0.00","3,361.45","3,424.00","31307A2T8","US31307A2T81","-","United States","-","USD","4.02","4.49","1.00","Mar 01, 2028","2.00","0.75","-","4.49","0.75","4.49","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,363.76","0.00","3,363.76","3,528.00","3138EKGK5","US3138EKGK58","-","United States","-","USD","4.87","5.04","1.00","Sep 01, 2042","4.00","4.64","-","5.04","4.64","5.04","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,363.78","0.00","3,363.78","3,301.00","31376KMJ2","US31376KMJ24","-","United States","-","USD","2.92","4.90","1.00","May 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,366.85","0.00","3,366.85","3,185.00","31416BSV1","US31416BSV17","-","United States","-","USD","3.26","4.91","1.00","Dec 01, 2038","6.50","3.39","-","4.91","3.39","4.91","USD","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,367.92","0.00","3,367.92","3,332.00","36202SCL0","US36202SCL07","-","United States","-","USD","3.82","5.17","1.00","Jan 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Feb 01, 2003","Feb 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,370.21","0.00","3,370.21","3,339.00","36291FVR6","US36291FVR62","-","United States","-","USD","3.82","5.28","1.00","Mar 15, 2034","5.50","2.87","-","5.28","2.87","5.28","USD","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,373.79","0.00","3,373.79","3,446.00","31416J5H0","US31416J5H09","-","United States","-","USD","3.87","5.09","1.00","Jan 01, 2039","4.50","3.81","-","5.09","3.81","5.09","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,373.95","0.00","3,373.95","3,365.00","31406RLJ2","US31406RLJ22","-","United States","-","USD","2.93","5.46","1.00","Nov 01, 2035","5.50","2.92","-","5.46","2.92","5.46","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,375.51","0.00","3,375.51","3,371.00","31407UJA6","US31407UJA60","-","United States","-","USD","2.96","4.99","1.00","Sep 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,378.64","0.00","3,378.64","3,549.00","3138E1X28","US3138E1X285","-","United States","-","USD","4.73","5.09","1.00","Jan 01, 2042","4.00","4.54","-","5.09","4.54","5.09","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,378.98","0.00","3,378.98","3,311.00","31409C3J2","US31409C3J25","-","United States","-","USD","3.20","4.92","1.00","Feb 01, 2036","5.50","3.23","-","4.92","3.23","4.92","USD","Feb 01, 2006","Feb 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,379.76","0.00","3,379.76","3,365.00","36296QL31","US36296QL310","-","United States","-","USD","5.12","4.97","1.00","Mar 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,382.60","0.00","3,382.60","3,317.00","31288FE59","US31288FE591","-","United States","-","USD","3.08","5.18","1.00","Feb 01, 2033","6.00","2.09","-","5.18","2.09","5.18","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,383.41","0.00","3,383.41","3,806.00","3138YSSZ0","US3138YSSZ06","-","United States","-","USD","6.07","5.07","1.00","Jun 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3,389.00","0.00","3,389.00","3,540.00","3132L5TJ2","US3132L5TJ29","-","United States","-","USD","6.41","5.13","1.00","Jun 01, 2040","4.00","3.99","-","5.13","3.99","5.13","USD","Sep 01, 2013","Sep 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,392.01","0.00","3,392.01","3,463.00","3132GF5X1","US3132GF5X14","-","United States","-","USD","6.24","5.04","1.00","Aug 01, 2041","4.50","4.34","-","5.04","4.34","5.04","USD","Aug 01, 2011","Aug 01, 2011"
"FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,419.50","0.00","3,419.50","3,522.00","31335AQ92","US31335AQ926","-","United States","-","USD","5.02","5.17","1.00","Nov 01, 2045","4.50","4.82","-","5.17","4.82","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,419.81","0.00","3,419.81","3,266.00","31415LGH4","US31415LGH42","-","United States","-","USD","3.35","5.22","1.00","May 01, 2038","6.50","3.44","-","5.22","3.44","5.22","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,420.12","0.00","3,420.12","3,606.00","3138WAQ91","US3138WAQ919","-","United States","-","USD","5.22","5.08","1.00","Dec 01, 2043","4.00","4.95","-","5.08","4.95","5.08","USD","Nov 01, 2013","Nov 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,425.09","0.00","3,425.09","3,817.00","3132JNEX1","US3132JNEX12","-","United States","-","USD","7.10","5.13","1.00","Aug 01, 2043","3.00","4.98","-","5.13","4.98","5.13","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,425.52","0.00","3,425.52","3,306.00","31371KTD3","US31371KTD36","-","United States","-","USD","1.81","4.63","1.00","Sep 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","Aug 01, 2002","Aug 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,438.11","0.00","3,438.11","3,334.00","36241KU63","US36241KU633","-","United States","-","USD","3.82","4.78","1.00","Sep 15, 2038","5.50","3.83","-","4.78","3.83","4.78","USD","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,438.70","0.00","3,438.70","3,396.00","31292HSZ8","US31292HSZ81","-","United States","-","USD","4.34","5.07","1.00","Dec 01, 2032","5.50","2.31","-","5.07","2.31","5.07","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,441.88","0.00","3,441.88","3,373.00","31410F2R5","US31410F2R50","-","United States","-","USD","3.20","4.92","1.00","Apr 01, 2037","5.50","3.23","-","4.92","3.23","4.92","USD","Mar 01, 2007","Mar 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,442.70","0.00","3,442.70","3,406.00","36201VU91","US36201VU915","-","United States","-","USD","3.82","5.17","1.00","Apr 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,448.45","0.00","3,448.45","3,516.00","312946PD2","US312946PD20","-","United States","-","USD","6.24","4.99","1.00","Mar 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,459.32","0.00","3,459.32","3,541.00","3620AEEJ5","US3620AEEJ50","-","United States","-","USD","6.04","5.09","1.00","Mar 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Mar 01, 2010","Mar 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,462.01","0.00","3,462.01","3,430.00","36200NWW7","US36200NWW72","-","United States","-","USD","3.82","5.28","1.00","Nov 15, 2034","5.50","2.87","-","5.28","2.87","5.28","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,468.77","0.00","3,468.77","3,548.00","3138YSBU9","US3138YSBU91","-","United States","-","USD","1.57","4.46","1.00","Aug 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,478.89","0.00","3,478.89","3,866.00","36180STF1","US36180STF10","-","United States","-","USD","6.79","5.14","1.00","May 15, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,480.38","0.00","3,480.38","3,883.00","3138W5HT8","US3138W5HT82","-","United States","-","USD","5.50","5.12","1.00","Aug 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Jul 01, 2013","Jul 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,481.78","0.00","3,481.78","3,479.00","312938ZA4","US312938ZA47","-","United States","-","USD","5.66","5.06","1.00","Jan 01, 2040","5.00","4.04","-","5.06","4.04","5.06","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,485.69","0.00","3,485.69","3,355.00","31402QYK1","US31402QYK11","-","United States","-","USD","2.53","5.07","1.00","Sep 01, 2034","6.50","2.58","-","5.07","2.58","5.07","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,487.78","0.00","3,487.78","3,483.00","31417L5L5","US31417L5L56","-","United States","-","USD","4.05","5.01","1.00","Oct 01, 2039","5.00","4.05","-","5.01","4.05","5.01","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,491.04","0.00","3,491.04","3,440.00","31414KD98","US31414KD983","-","United States","-","USD","3.35","5.11","1.00","Feb 01, 2038","5.50","3.35","-","5.11","3.35","5.11","USD","Feb 01, 2008","Feb 01, 2008"
"FN30 ARM","Agency Fixed Rate","Fixed Income","3,505.23","0.00","3,505.23","3,371.00","31412K7M8","US31412K7M80","-","United States","-","USD","3.07","4.80","1.00","Dec 01, 2036","6.00","3.13","-","4.80","3.13","4.80","USD","Dec 01, 2006","Dec 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,510.92","0.00","3,510.92","3,473.00","36200MJ79","US36200MJ794","-","United States","-","USD","3.82","5.17","1.00","May 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","May 01, 2003","May 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,511.35","0.00","3,511.35","3,510.00","3128L6YE3","US3128L6YE32","-","United States","-","USD","3.42","5.07","1.00","Feb 01, 2038","5.00","3.41","-","5.07","3.41","5.07","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,511.35","0.00","3,511.35","3,582.00","31416QEY7","US31416QEY70","-","United States","-","USD","4.35","5.00","1.00","Sep 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,513.56","0.00","3,513.56","3,470.00","31296SM29","US31296SM293","-","United States","-","USD","4.34","5.07","1.00","Jan 01, 2034","5.50","2.31","-","5.07","2.31","5.07","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,513.57","0.00","3,513.57","3,534.00","3138ECFT5","US3138ECFT50","-","United States","-","USD","0.47","4.20","1.00","Mar 01, 2027","3.00","0.46","-","4.20","0.46","4.20","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,520.98","0.00","3,520.98","3,385.00","3138EGAN4","US3138EGAN40","-","United States","-","USD","3.52","4.96","1.00","Oct 01, 2039","6.00","3.60","-","4.96","3.60","4.96","USD","Feb 01, 2011","Feb 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,526.88","0.00","3,526.88","3,522.00","36202E5G0","US36202E5G00","-","United States","-","USD","5.12","5.03","1.00","May 20, 2039","5.00","4.29","-","5.03","4.29","5.03","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,527.09","0.00","3,527.09","3,480.00","3128MJAC4","US3128MJAC42","-","United States","-","USD","4.34","5.10","1.00","Jul 01, 2034","5.50","2.67","-","5.10","2.67","5.10","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,529.25","0.00","3,529.25","3,467.00","31403MUX5","US31403MUX54","-","United States","-","USD","2.38","5.31","1.00","Dec 01, 2033","6.00","2.39","-","5.31","2.39","5.31","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,535.76","0.00","3,535.76","3,612.00","31407NQM8","US31407NQM82","-","United States","-","USD","2.97","5.26","1.00","Sep 01, 2035","4.50","2.91","-","5.26","2.91","5.26","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,536.50","0.00","3,536.50","3,603.00","31307EM27","US31307EM272","-","United States","-","USD","4.02","4.49","1.00","Sep 01, 2028","2.00","0.75","-","4.49","0.75","4.49","USD","Sep 01, 2013","Sep 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,543.52","0.00","3,543.52","3,549.00","3128PXBA3","US3128PXBA34","-","United States","-","USD","3.88","4.32","1.00","Nov 01, 2026","3.00","0.17","-","4.32","0.17","4.32","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,549.09","0.00","3,549.09","3,422.00","31296SUV6","US31296SUV68","-","United States","-","USD","2.12","5.10","1.00","Dec 01, 2033","6.50","2.39","-","5.10","2.39","5.10","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,549.39","0.00","3,549.39","3,483.00","31371KWJ6","US31371KWJ68","-","United States","-","USD","2.14","5.18","1.00","Dec 01, 2032","6.00","2.17","-","5.18","2.17","5.18","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,557.01","0.00","3,557.01","3,476.00","31416BSA7","US31416BSA79","-","United States","-","USD","2.62","5.18","1.00","Jul 01, 2036","6.00","2.65","-","5.18","2.65","5.18","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,558.37","0.00","3,558.37","3,507.00","31297QZZ5","US31297QZZ52","-","United States","-","USD","4.34","5.08","1.00","Jun 01, 2035","5.50","2.78","-","5.08","2.78","5.08","USD","Jun 01, 2005","Jun 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,560.09","0.00","3,560.09","3,679.00","31307P2N8","US31307P2N85","-","United States","-","USD","3.98","4.69","1.00","Jan 01, 2031","2.50","1.51","-","4.69","1.51","4.69","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,561.04","0.00","3,561.04","3,635.00","31418ACD8","US31418ACD81","-","United States","-","USD","4.55","4.99","1.00","Dec 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,564.39","0.00","3,564.39","3,501.00","31404VA32","US31404VA326","-","United States","-","USD","2.66","4.88","1.00","Jun 01, 2034","5.50","2.69","-","4.88","2.69","4.88","USD","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,565.63","0.00","3,565.63","3,527.00","36290WGP1","US36290WGP14","-","United States","-","USD","3.82","5.17","1.00","Aug 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,567.26","0.00","3,567.26","3,378.00","31410UYY2","US31410UYY27","-","United States","-","USD","2.99","4.77","1.00","Sep 01, 2036","6.50","3.09","-","4.77","3.09","4.77","USD","Sep 01, 2006","Sep 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,579.84","0.00","3,579.84","3,473.00","36295NJ24","US36295NJ248","-","United States","-","USD","3.82","4.84","1.00","May 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,581.94","0.00","3,581.94","3,578.00","3138EHBC5","US3138EHBC58","-","United States","-","USD","4.23","5.01","1.00","Feb 01, 2041","5.00","4.23","-","5.01","4.23","5.01","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,585.24","0.00","3,585.24","3,460.00","31401C5R0","US31401C5R04","-","United States","-","USD","1.81","4.63","1.00","Mar 01, 2033","6.50","1.87","-","4.63","1.87","4.63","USD","Apr 01, 2003","Apr 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,588.60","0.00","3,588.60","3,500.00","36213WS49","US36213WS490","-","United States","-","USD","2.01","5.28","1.00","Nov 15, 2031","6.50","1.82","-","5.28","1.82","5.28","USD","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,592.33","0.00","3,592.33","3,679.00","3138EL5L3","US3138EL5L34","-","United States","-","USD","4.89","5.04","1.00","Dec 01, 2043","4.50","4.72","-","5.04","4.72","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,599.74","0.00","3,599.74","3,532.00","3128MJBQ2","US3128MJBQ29","-","United States","-","USD","4.34","4.95","1.00","Mar 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","Mar 01, 2005","Mar 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,600.10","0.00","3,600.10","3,714.00","3138WDYF2","US3138WDYF27","-","United States","-","USD","1.34","4.34","1.00","Jan 01, 2030","2.00","1.31","-","4.34","1.31","4.34","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,600.36","0.00","3,600.36","3,630.00","31307CXU7","US31307CXU79","-","United States","-","USD","3.98","3.66","1.00","Jun 01, 2028","2.50","0.75","-","3.66","0.75","3.66","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,603.77","0.00","3,603.77","3,525.00","31403DDB2","US31403DDB29","-","United States","-","USD","3.97","5.60","1.00","Jun 01, 2035","6.00","4.76","-","5.60","4.76","5.60","USD","Mar 01, 2006","Mar 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,613.77","0.00","3,613.77","3,724.00","3620AR4C2","US3620AR4C20","-","United States","-","USD","6.04","5.21","1.00","Feb 15, 2041","4.50","4.59","-","5.21","4.59","5.21","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,620.77","0.00","3,620.77","3,544.00","31371LFZ7","US31371LFZ76","-","United States","-","USD","2.37","5.15","1.00","Dec 01, 2033","6.00","2.40","-","5.15","2.40","5.15","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,622.65","0.00","3,622.65","3,818.00","3138W9TG5","US3138W9TG55","-","United States","-","USD","5.17","5.08","1.00","Sep 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","3,627.34","0.00","3,627.34","3,544.00","31418NB90","US31418NB909","-","United States","-","USD","3.61","4.91","1.00","Sep 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,630.86","0.00","3,630.86","3,514.00","3128M6Y93","US3128M6Y938","-","United States","-","USD","3.50","5.18","1.00","Nov 01, 2038","6.00","3.56","-","5.18","3.56","5.18","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,632.29","0.00","3,632.29","3,637.00","36296UKN9","US36296UKN99","-","United States","-","USD","5.12","5.11","1.00","Dec 15, 2038","5.00","4.06","-","5.11","4.06","5.11","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,635.82","0.00","3,635.82","3,633.00","31297QRH4","US31297QRH47","-","United States","-","USD","5.66","5.06","1.00","Jun 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,637.12","0.00","3,637.12","4,027.00","3138MCWG5","US3138MCWG54","-","United States","-","USD","5.32","5.04","1.00","Oct 01, 2042","3.00","4.88","-","5.04","4.88","5.04","USD","Oct 01, 2012","Oct 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,638.45","0.00","3,638.45","3,570.00","3128K3XA0","US3128K3XA08","-","United States","-","USD","4.34","4.95","1.00","Feb 01, 2036","5.50","2.92","-","4.95","2.92","4.95","USD","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,639.21","0.00","3,639.21","3,571.00","31297TR47","US31297TR470","-","United States","-","USD","4.34","4.95","1.00","Sep 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,640.86","0.00","3,640.86","3,463.00","31410QUJ8","US31410QUJ83","-","United States","-","USD","2.99","4.92","1.00","Oct 01, 2036","6.50","3.08","-","4.92","3.08","4.92","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,642.03","0.00","3,642.03","3,789.00","31418PE27","US31418PE270","-","United States","-","USD","4.11","5.00","1.00","Feb 01, 2040","4.00","3.99","-","5.00","3.99","5.00","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,643.21","0.00","3,643.21","3,641.00","31415YE62","US31415YE625","-","United States","-","USD","3.69","5.02","1.00","Dec 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,643.41","0.00","3,643.41","3,535.00","36296RUJ4","US36296RUJ49","-","United States","-","USD","3.82","4.84","1.00","Sep 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,646.07","0.00","3,646.07","3,581.00","31371LQW2","US31371LQW27","-","United States","-","USD","2.66","4.88","1.00","Jul 01, 2034","5.50","2.69","-","4.88","2.69","4.88","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,646.67","0.00","3,646.67","3,725.00","31412QZ85","US31412QZ854","-","United States","-","USD","4.04","5.07","1.00","Jan 01, 2040","4.50","3.93","-","5.07","3.93","5.07","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,651.76","0.00","3,651.76","3,524.00","31371KLU3","US31371KLU33","-","United States","-","USD","1.81","4.63","1.00","Mar 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,660.41","0.00","3,660.41","3,774.00","3138WAPT8","US3138WAPT82","-","United States","-","USD","4.85","5.18","1.00","Dec 01, 2043","4.50","4.67","-","5.18","4.67","5.18","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,662.12","0.00","3,662.12","3,775.00","3138WFSQ0","US3138WFSQ04","-","United States","-","USD","1.58","4.46","1.00","Oct 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,662.15","0.00","3,662.15","3,909.00","3140FAW57","US3140FAW579","-","United States","-","USD","5.48","5.30","1.00","Aug 01, 2046","4.00","5.00","-","5.30","5.00","5.30","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,679.35","0.00","3,679.35","3,690.00","3138EMN56","US3138EMN562","-","United States","-","USD","0.20","4.42","1.00","Oct 01, 2027","3.00","0.19","-","4.42","0.19","4.42","USD","Feb 01, 2014","Feb 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,681.94","0.00","3,681.94","3,572.00","36296AQZ0","US36296AQZ02","-","United States","-","USD","3.82","4.84","1.00","Jun 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,686.73","0.00","3,686.73","3,838.00","3140X4H90","US3140X4H905","-","United States","-","USD","1.98","4.57","1.00","Jun 01, 2032","2.50","1.92","-","4.57","1.92","4.57","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,694.93","0.00","3,694.93","3,626.00","31408EVD1","US31408EVD11","-","United States","-","USD","2.92","4.90","1.00","Nov 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Nov 01, 2005","Nov 01, 2005"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","3,696.84","0.00","3,696.84","3,741.00","36179MKL3","US36179MKL36","-","United States","-","USD","2.35","3.96","1.00","Aug 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Aug 01, 2012","Aug 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,709.82","0.00","3,709.82","3,788.00","3132GMAK8","US3132GMAK80","-","United States","-","USD","6.24","5.04","1.00","Jan 01, 2042","4.50","4.34","-","5.04","4.34","5.04","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,710.24","0.00","3,710.24","3,777.00","36297HMX3","US36297HMX34","-","United States","-","USD","6.04","4.98","1.00","May 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,721.98","0.00","3,721.98","3,717.00","31412UH52","US31412UH524","-","United States","-","USD","4.05","5.01","1.00","Mar 01, 2039","5.00","4.05","-","5.01","4.05","5.01","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,723.30","0.00","3,723.30","3,721.00","31414CQ92","US31414CQ925","-","United States","-","USD","3.69","5.02","1.00","Mar 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,729.70","0.00","3,729.70","3,620.00","36202DS44","US36202DS444","-","United States","-","USD","2.01","5.03","1.00","May 20, 2032","6.50","1.91","-","5.03","1.91","5.03","USD","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,736.34","0.00","3,736.34","3,747.00","31388VFL7","US31388VFL71","-","United States","-","USD","1.89","5.69","1.00","Dec 01, 2031","5.50","1.87","-","5.69","1.87","5.69","USD","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,741.01","0.00","3,741.01","3,664.00","3128M7FY7","US3128M7FY79","-","United States","-","USD","3.36","4.98","1.00","Jan 01, 2039","5.50","3.40","-","4.98","3.40","4.98","USD","Feb 01, 2009","Feb 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,742.40","0.00","3,742.40","4,138.00","3132GVL67","US3132GVL672","-","United States","-","USD","7.10","5.02","1.00","Aug 01, 2042","3.00","4.89","-","5.02","4.89","5.02","USD","Jul 01, 2012","Jul 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,745.22","0.00","3,745.22","3,671.00","3128L95V1","US3128L95V15","-","United States","-","USD","3.61","5.04","1.00","Apr 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,751.62","0.00","3,751.62","3,689.00","31371MGH4","US31371MGH43","B1N9JG9","United States","-","USD","2.90","5.47","1.00","Oct 01, 2035","6.00","2.91","-","5.47","2.91","5.47","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,766.83","0.00","3,766.83","3,714.00","31404GS85","US31404GS857","-","United States","-","USD","2.33","4.94","1.00","Jan 01, 2034","5.50","2.35","-","4.94","2.35","4.94","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,769.20","0.00","3,769.20","3,689.00","31402DJF8","US31402DJF87","B7R7PS5","United States","-","USD","2.37","5.15","1.00","Aug 01, 2034","6.00","2.40","-","5.15","2.40","5.15","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,773.19","0.00","3,773.19","3,890.00","3140E1GC1","US3140E1GC15","-","United States","-","USD","1.58","4.46","1.00","Aug 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,776.38","0.00","3,776.38","3,706.00","31414UZ43","US31414UZ431","-","United States","-","USD","2.92","4.90","1.00","Feb 01, 2038","5.50","2.95","-","4.90","2.95","4.90","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,776.82","0.00","3,776.82","3,947.00","3138A36X0","US3138A36X08","-","United States","-","USD","4.47","5.03","1.00","Jan 01, 2041","4.00","4.32","-","5.03","4.32","5.03","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,778.15","0.00","3,778.15","3,924.00","3138WHZY1","US3138WHZY11","-","United States","-","USD","5.39","5.29","1.00","Aug 01, 2046","4.50","4.97","-","5.29","4.97","5.29","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,785.87","0.00","3,785.87","4,006.00","3131XQC53","US3131XQC538","-","United States","-","USD","5.23","5.16","1.00","Jun 01, 2044","4.00","4.90","-","5.16","4.90","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,790.19","0.00","3,790.19","3,798.00","31296YPH0","US31296YPH08","-","United States","-","USD","5.66","5.17","1.00","May 01, 2034","5.00","2.64","-","5.17","2.64","5.17","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,798.86","0.00","3,798.86","3,722.00","31411YVG5","US31411YVG50","-","United States","-","USD","3.39","4.95","1.00","Jun 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,804.47","0.00","3,804.47","3,873.00","36295DNH8","US36295DNH88","-","United States","-","USD","6.04","4.98","1.00","Jun 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,811.79","0.00","3,811.79","3,807.00","31416WL91","US31416WL911","-","United States","-","USD","4.23","5.01","1.00","Jul 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,814.85","0.00","3,814.85","4,291.00","31418BZG4","US31418BZG49","-","United States","-","USD","6.07","5.07","1.00","Feb 01, 2046","3.00","5.51","-","5.07","5.51","5.07","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,828.51","0.00","3,828.51","4,056.00","3138YWZ75","US3138YWZ753","-","United States","-","USD","5.50","5.13","1.00","Jul 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,836.48","0.00","3,836.48","4,190.00","3132A5EP6","US3132A5EP62","-","United States","-","USD","5.87","5.11","1.00","Dec 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,838.93","0.00","3,838.93","3,744.00","36201SNQ8","US36201SNQ83","-","United States","-","USD","2.51","5.00","1.00","Dec 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,840.37","0.00","3,840.37","4,011.00","312932L38","US312932L381","-","United States","-","USD","6.41","5.13","1.00","Apr 01, 2039","4.00","3.99","-","5.13","3.99","5.13","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,840.61","0.00","3,840.61","4,059.00","3140GTSL5","US3140GTSL58","-","United States","-","USD","2.23","5.07","1.00","Aug 01, 2032","2.50","2.11","-","5.07","2.11","5.07","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,843.62","0.00","3,843.62","3,691.00","3128K3GR2","US3128K3GR26","-","United States","-","USD","2.90","4.73","1.00","Feb 01, 2036","6.00","2.97","-","4.73","2.97","4.73","USD","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,844.50","0.00","3,844.50","3,647.00","3128KXS85","US3128KXS855","-","United States","-","USD","2.12","5.01","1.00","Oct 01, 2037","6.50","3.31","-","5.01","3.31","5.01","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,844.55","0.00","3,844.55","3,854.00","31416M6W9","US31416M6W94","-","United States","-","USD","3.99","5.11","1.00","Apr 01, 2039","5.00","3.97","-","5.11","3.97","5.11","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,845.90","0.00","3,845.90","3,963.00","31418BKG0","US31418BKG04","-","United States","-","USD","1.31","4.81","1.00","Nov 01, 2029","2.50","1.28","-","4.81","1.28","4.81","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,849.95","0.00","3,849.95","4,296.00","3138X76C2","US3138X76C23","-","United States","-","USD","5.50","5.12","1.00","Sep 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,850.41","0.00","3,850.41","4,331.00","3140E9LD6","US3140E9LD68","-","United States","-","USD","6.07","5.07","1.00","Dec 01, 2045","3.00","5.51","-","5.07","5.51","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,857.58","0.00","3,857.58","4,026.00","312942UW3","US312942UW32","-","United States","-","USD","6.41","5.02","1.00","Oct 01, 2040","4.00","4.35","-","5.02","4.35","5.02","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,867.25","0.00","3,867.25","3,863.00","31418VUJ9","US31418VUJ96","-","United States","-","USD","4.23","5.01","1.00","Jul 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,870.42","0.00","3,870.42","4,167.00","3138NYGR0","US3138NYGR05","-","United States","-","USD","5.10","5.03","1.00","Jan 01, 2043","3.50","4.78","-","5.03","4.78","5.03","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,874.93","0.00","3,874.93","3,991.00","3138WHT51","US3138WHT512","-","United States","-","USD","5.02","5.14","1.00","Aug 01, 2046","4.50","4.77","-","5.14","4.77","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,876.92","0.00","3,876.92","3,805.00","36201TS99","US36201TS996","-","United States","-","USD","3.82","5.00","1.00","Sep 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,878.69","0.00","3,878.69","3,741.00","31371M3X3","US31371M3X36","-","United States","-","USD","3.10","4.90","1.00","Dec 01, 2036","6.00","3.17","-","4.90","3.17","4.90","USD","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,879.23","0.00","3,879.23","3,878.00","312938DK6","US312938DK66","-","United States","-","USD","5.66","5.07","1.00","Dec 01, 2039","5.00","3.96","-","5.07","3.96","5.07","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,881.73","0.00","3,881.73","4,002.00","31418BYG5","US31418BYG57","-","United States","-","USD","1.58","4.46","1.00","Jan 01, 2031","2.50","1.54","-","4.46","1.54","4.46","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,883.69","0.00","3,883.69","3,914.00","3128Q0D53","US3128Q0D535","-","United States","-","USD","3.88","5.14","1.00","May 01, 2027","3.00","0.40","-","5.14","0.40","5.14","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,891.69","0.00","3,891.69","4,152.00","36176USX4","US36176USX45","-","United States","-","USD","7.08","5.37","1.00","Apr 15, 2042","4.00","4.79","-","5.37","4.79","5.37","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,892.82","0.00","3,892.82","3,777.00","36296XJP0","US36296XJP06","B55SDJ3","United States","-","USD","3.82","4.84","1.00","Jan 15, 2039","5.50","4.07","-","4.84","4.07","4.84","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,897.37","0.00","3,897.37","4,073.00","3138A2WY1","US3138A2WY10","-","United States","-","USD","4.47","5.03","1.00","Jan 01, 2041","4.00","4.32","-","5.03","4.32","5.03","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,916.09","0.00","3,916.09","3,766.00","31414QWV5","US31414QWV57","-","United States","-","USD","3.50","4.95","1.00","Mar 01, 2038","6.00","3.57","-","4.95","3.57","4.95","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,919.50","0.00","3,919.50","3,840.00","31412L7G9","US31412L7G94","-","United States","-","USD","3.39","4.95","1.00","Dec 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,922.02","0.00","3,922.02","3,918.00","3128M6VH8","US3128M6VH89","-","United States","-","USD","3.72","5.05","1.00","Sep 01, 2038","5.00","3.72","-","5.05","3.72","5.05","USD","Nov 01, 2008","Nov 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3,926.57","0.00","3,926.57","4,276.00","3132QSRC4","US3132QSRC42","-","United States","-","USD","6.73","5.09","1.00","Sep 01, 2045","3.50","5.33","-","5.09","5.33","5.09","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,929.05","0.00","3,929.05","4,143.00","3138YKLS0","US3138YKLS00","-","United States","-","USD","4.89","5.68","1.00","Apr 01, 2045","4.50","4.53","-","5.68","4.53","5.68","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,936.06","0.00","3,936.06","3,992.00","3138W9GE4","US3138W9GE45","-","United States","-","USD","0.90","4.56","1.00","Aug 01, 2028","3.00","0.89","-","4.56","0.89","4.56","USD","Jul 01, 2013","Jul 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,937.04","0.00","3,937.04","3,863.00","3128MJDK3","US3128MJDK31","-","United States","-","USD","4.34","4.95","1.00","Jan 01, 2036","5.50","2.92","-","4.95","2.92","4.95","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3,943.06","0.00","3,943.06","4,063.00","31418BEV4","US31418BEV45","-","United States","-","USD","1.31","4.81","1.00","May 01, 2029","2.50","1.28","-","4.81","1.28","4.81","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,944.29","0.00","3,944.29","3,870.00","31406QJL2","US31406QJL23","-","United States","-","USD","2.92","4.90","1.00","Apr 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Apr 01, 2005","Apr 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,945.01","0.00","3,945.01","4,039.00","3620APKC8","US3620APKC80","-","United States","-","USD","6.04","5.09","1.00","Apr 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Apr 01, 2010","Apr 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,945.23","0.00","3,945.23","3,942.00","312939JZ5","US312939JZ54","-","United States","-","USD","5.66","5.06","1.00","Feb 01, 2040","5.00","4.04","-","5.06","4.04","5.06","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","3,945.48","0.00","3,945.48","4,040.00","31307NDJ0","US31307NDJ00","-","United States","-","USD","1.55","4.59","1.00","Jun 01, 2030","3.00","1.53","-","4.59","1.53","4.59","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3,945.88","0.00","3,945.88","3,928.00","36210BYT6","US36210BYT69","-","United States","-","USD","5.12","4.97","1.00","Mar 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,948.50","0.00","3,948.50","3,802.00","3128M5PR5","US3128M5PR52","-","United States","-","USD","3.28","4.97","1.00","Jan 01, 2038","6.00","3.36","-","4.97","3.36","4.97","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,956.66","0.00","3,956.66","3,985.00","3138EPMF8","US3138EPMF86","-","United States","-","USD","4.62","5.20","1.00","Jan 01, 2045","5.00","4.53","-","5.20","4.53","5.20","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,963.59","0.00","3,963.59","4,036.00","3128M4FF5","US3128M4FF59","-","United States","-","USD","2.95","5.19","1.00","Aug 01, 2036","4.50","2.89","-","5.19","2.89","5.19","USD","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,964.96","0.00","3,964.96","3,807.00","3128KRLD4","US3128KRLD40","-","United States","-","USD","3.06","4.80","1.00","Dec 01, 2036","6.00","3.14","-","4.80","3.14","4.80","USD","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,968.89","0.00","3,968.89","3,891.00","3128M8A87","US3128M8A876","-","United States","-","USD","3.61","5.04","1.00","Mar 01, 2040","5.50","3.64","-","5.04","3.64","5.04","USD","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,981.56","0.00","3,981.56","4,057.00","312940XF1","US312940XF16","-","United States","-","USD","6.24","5.00","1.00","Jun 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,982.35","0.00","3,982.35","3,862.00","36241KQW1","US36241KQW17","-","United States","-","USD","3.82","4.78","1.00","Feb 15, 2038","5.50","3.83","-","4.78","3.83","4.78","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,984.80","0.00","3,984.80","4,053.00","312935H85","US312935H853","B8VX854","United States","-","USD","6.24","4.98","1.00","Sep 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,988.62","0.00","3,988.62","4,069.00","31410LC26","US31410LC262","-","United States","-","USD","4.35","5.00","1.00","Feb 01, 2041","4.50","4.28","-","5.00","4.28","5.00","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3,991.25","0.00","3,991.25","3,830.00","31402C3J9","US31402C3J95","-","United States","-","USD","2.79","5.44","1.00","Jan 01, 2034","6.50","3.70","-","5.44","3.70","5.44","USD","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3,996.80","0.00","3,996.80","4,005.00","31296WF44","US31296WF448","-","United States","-","USD","5.66","5.17","1.00","Mar 01, 2034","5.00","2.64","-","5.17","2.64","5.17","USD","Mar 01, 2004","Mar 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,000.45","0.00","4,000.45","3,778.00","36296DNB0","US36296DNB00","-","United States","-","USD","2.01","5.18","1.00","Nov 15, 2038","6.50","4.04","-","5.18","4.04","5.18","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,009.08","0.00","4,009.08","4,021.00","3138E0SF7","US3138E0SF70","B96JPR5","United States","-","USD","0.20","4.42","1.00","Dec 01, 2026","3.00","0.19","-","4.42","0.19","4.42","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,011.33","0.00","4,011.33","4,021.00","31411YGE7","US31411YGE77","-","United States","-","USD","3.44","5.11","1.00","May 01, 2037","5.00","3.42","-","5.11","3.42","5.11","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,016.68","0.00","4,016.68","4,213.00","3138EQM33","US3138EQM334","-","United States","-","USD","4.87","5.04","1.00","Oct 01, 2043","4.00","4.64","-","5.04","4.64","5.04","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,024.20","0.00","4,024.20","3,949.00","31385JRT7","US31385JRT78","-","United States","-","USD","2.14","5.18","1.00","Nov 01, 2032","6.00","2.17","-","5.18","2.17","5.18","USD","Oct 01, 2002","Oct 01, 2002"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,032.16","0.00","4,032.16","4,132.00","31307MJF4","US31307MJF41","-","United States","-","USD","3.88","4.66","1.00","Mar 01, 2030","3.00","1.51","-","4.66","1.51","4.66","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,032.72","0.00","4,032.72","3,933.00","36201SNK1","US36201SNK14","-","United States","-","USD","2.51","5.00","1.00","Dec 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Dec 01, 2002","Dec 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,042.85","0.00","4,042.85","3,943.00","36200TVH8","US36200TVH84","-","United States","-","USD","2.51","5.00","1.00","Dec 15, 2033","6.00","2.25","-","5.00","2.25","5.00","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,043.40","0.00","4,043.40","4,041.00","31414P7J2","US31414P7J23","-","United States","-","USD","3.69","5.02","1.00","Apr 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,051.56","0.00","4,051.56","4,073.00","3140X4Z66","US3140X4Z667","-","United States","-","USD","0.93","4.57","1.00","Jul 01, 2032","4.00","0.92","-","4.57","0.92","4.57","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,052.05","0.00","4,052.05","4,057.00","31410GV91","US31410GV916","-","United States","-","USD","3.23","5.07","1.00","Jun 01, 2037","5.00","3.22","-","5.07","3.22","5.07","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,054.20","0.00","4,054.20","4,358.00","36192UEL5","US36192UEL52","-","United States","-","USD","7.08","5.32","1.00","May 15, 2046","4.00","5.53","-","5.32","5.53","5.32","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,057.23","0.00","4,057.23","3,913.00","31410LB68","US31410LB686","-","United States","-","USD","3.10","4.90","1.00","Dec 01, 2038","6.00","3.17","-","4.90","3.17","4.90","USD","Sep 01, 2010","Sep 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,057.74","0.00","4,057.74","4,271.00","36176KEQ6","US36176KEQ67","-","United States","-","USD","7.08","5.15","1.00","Aug 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,065.82","0.00","4,065.82","3,908.00","31414JRL9","US31414JRL97","-","United States","-","USD","3.32","4.88","1.00","Jan 01, 2038","6.00","3.39","-","4.88","3.39","4.88","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,068.70","0.00","4,068.70","4,211.00","3138WGDT8","US3138WGDT80","-","United States","-","USD","1.62","4.63","1.00","Jan 01, 2031","2.50","1.59","-","4.63","1.59","4.63","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,092.71","0.00","4,092.71","3,935.00","31410KNN0","US31410KNN09","-","United States","-","USD","3.52","4.96","1.00","Jul 01, 2038","6.00","3.60","-","4.96","3.60","4.96","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,116.42","0.00","4,116.42","4,013.00","31410TWW1","US31410TWW16","-","United States","-","USD","3.37","5.31","1.00","Oct 01, 2036","6.00","3.42","-","5.31","3.42","5.31","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,121.15","0.00","4,121.15","4,245.00","3128MJU24","US3128MJU245","-","United States","-","USD","5.02","5.17","1.00","Aug 01, 2044","4.50","4.82","-","5.17","4.82","5.17","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,122.75","0.00","4,122.75","3,948.00","36291NR37","US36291NR372","-","United States","-","USD","2.51","4.76","1.00","Dec 15, 2035","6.00","3.25","-","4.76","3.25","4.76","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,126.40","0.00","4,126.40","4,846.00","31418CDK7","US31418CDK71","-","United States","-","USD","6.48","5.13","1.00","Nov 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,128.28","0.00","4,128.28","4,355.00","3138EJHN1","US3138EJHN16","-","United States","-","USD","4.90","5.18","1.00","Jun 01, 2042","4.00","4.58","-","5.18","4.58","5.18","USD","Jun 01, 2012","Jun 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,129.17","0.00","4,129.17","4,027.00","36225B2V9","US36225B2V92","-","United States","-","USD","2.51","5.00","1.00","Dec 15, 2033","6.00","2.25","-","5.00","2.25","5.00","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,132.43","0.00","4,132.43","3,972.00","31410GAN3","US31410GAN34","-","United States","-","USD","3.32","4.88","1.00","Jun 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,143.26","0.00","4,143.26","4,070.00","31416BN53","US31416BN531","B84J4G2","United States","-","USD","2.66","4.88","1.00","Jul 01, 2036","5.50","2.69","-","4.88","2.69","4.88","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,148.02","0.00","4,148.02","3,984.00","31287L6A5","US31287L6A55","-","United States","-","USD","2.12","4.38","1.00","Dec 01, 2031","6.50","1.79","-","4.38","1.79","4.38","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,160.04","0.00","4,160.04","4,162.00","31418NHW3","US31418NHW39","-","United States","-","USD","4.14","5.05","1.00","Mar 01, 2040","5.00","4.12","-","5.05","4.12","5.05","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,163.37","0.00","4,163.37","4,002.00","31414LKW7","US31414LKW71","-","United States","-","USD","3.32","4.88","1.00","Jan 01, 2038","6.00","3.39","-","4.88","3.39","4.88","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,166.85","0.00","4,166.85","4,352.00","312939GJ4","US312939GJ40","-","United States","-","USD","6.41","5.13","1.00","Feb 01, 2040","4.00","3.99","-","5.13","3.99","5.13","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,167.47","0.00","4,167.47","4,508.00","3138X3FD9","US3138X3FD90","-","United States","-","USD","5.33","5.07","1.00","Aug 01, 2043","3.50","4.94","-","5.07","4.94","5.07","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,167.51","0.00","4,167.51","4,086.00","31283HP74","US31283HP743","-","United States","-","USD","3.08","5.18","1.00","Jan 01, 2032","6.00","2.09","-","5.18","2.09","5.18","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,178.22","0.00","4,178.22","4,347.00","31416MYQ1","US31416MYQ13","-","United States","-","USD","4.11","5.00","1.00","Apr 01, 2039","4.00","3.99","-","5.00","3.99","5.00","USD","Mar 01, 2009","Mar 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,179.27","0.00","4,179.27","4,300.00","3132M8R40","US3132M8R403","-","United States","-","USD","6.24","5.16","1.00","Aug 01, 2044","4.50","4.67","-","5.16","4.67","5.16","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,179.40","0.00","4,179.40","4,299.00","31417WM81","US31417WM818","-","United States","-","USD","4.51","5.17","1.00","Feb 01, 2040","4.50","4.41","-","5.17","4.41","5.17","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,185.26","0.00","4,185.26","4,182.00","3128K8GL4","US3128K8GL43","-","United States","-","USD","5.66","5.06","1.00","Oct 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,186.19","0.00","4,186.19","4,161.00","3128KGHY7","US3128KGHY77","-","United States","-","USD","3.13","5.41","1.00","Nov 01, 2036","5.50","3.14","-","5.41","3.14","5.41","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,186.46","0.00","4,186.46","4,209.00","3140X5MC4","US3140X5MC47","-","United States","-","USD","0.93","4.57","1.00","Dec 01, 2033","4.00","0.92","-","4.57","0.92","4.57","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,186.82","0.00","4,186.82","4,263.00","3620ADPA4","US3620ADPA40","-","United States","-","USD","6.04","4.98","1.00","Oct 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,193.02","0.00","4,193.02","4,190.00","31416CL46","US31416CL467","-","United States","-","USD","3.69","5.02","1.00","Jul 01, 2039","5.00","3.69","-","5.02","3.69","5.02","USD","Jun 01, 2009","Jun 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4,194.12","0.00","4,194.12","4,244.00","3128MMRZ8","US3128MMRZ82","-","United States","-","USD","1.16","4.62","1.00","Feb 01, 2029","3.50","1.15","-","4.62","1.15","4.62","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,196.14","0.00","4,196.14","4,407.00","3138EJYJ1","US3138EJYJ11","-","United States","-","USD","4.73","5.09","1.00","Oct 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,199.02","0.00","4,199.02","4,329.00","3138X1WM4","US3138X1WM41","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","4,202.75","0.00","4,202.75","4,228.00","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"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,207.05","0.00","4,207.05","4,283.00","36295UAQ4","US36295UAQ40","-","United States","-","USD","6.04","4.98","1.00","Feb 15, 2040","4.50","4.24","-","4.98","4.24","4.98","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,208.63","0.00","4,208.63","4,150.00","31385XTY3","US31385XTY30","-","United States","-","USD","2.33","4.94","1.00","Nov 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Nov 01, 2003","Nov 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,224.67","0.00","4,224.67","4,099.00","36241KZA9","US36241KZA95","-","United States","-","USD","3.82","4.84","1.00","Dec 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,225.61","0.00","4,225.61","4,306.00","312940K40","US312940K402","-","United States","-","USD","6.24","5.00","1.00","May 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,236.76","0.00","4,236.76","4,584.00","36176SA83","US36176SA834","-","United States","-","USD","7.48","5.16","1.00","Jul 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,240.57","0.00","4,240.57","4,432.00","31418WPG9","US31418WPG95","-","United States","-","USD","4.47","5.03","1.00","Aug 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,242.11","0.00","4,242.11","4,431.00","3129355F2","US3129355F22","-","United States","-","USD","6.41","5.22","1.00","Sep 01, 2039","4.00","3.67","-","5.22","3.67","5.22","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,252.60","0.00","4,252.60","4,245.00","31385XA72","US31385XA729","-","United States","-","USD","2.44","4.96","1.00","May 01, 2033","5.00","2.43","-","4.96","2.43","4.96","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,254.04","0.00","4,254.04","4,507.00","3138WE6Y0","US3138WE6Y01","-","United States","-","USD","5.36","5.16","1.00","Jul 01, 2045","4.00","4.98","-","5.16","4.98","5.16","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,259.13","0.00","4,259.13","4,173.00","31413AKU6","US31413AKU69","-","United States","-","USD","3.39","4.95","1.00","Jun 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,264.03","0.00","4,264.03","4,172.00","3128M7MQ6","US3128M7MQ62","-","United States","-","USD","3.08","4.98","1.00","Jun 01, 2034","6.00","1.89","-","4.98","1.89","4.98","USD","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,265.26","0.00","4,265.26","4,343.00","36291D3L5","US36291D3L59","-","United States","-","USD","6.04","4.98","1.00","Mar 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,266.78","0.00","4,266.78","4,036.00","36295WZA8","US36295WZA88","-","United States","-","USD","2.51","4.72","1.00","Jan 15, 2039","6.00","4.10","-","4.72","4.10","4.72","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","4,285.28","0.00","4,285.28","4,296.00","36202F2H8","US36202F2H82","-","United States","-","USD","0.27","4.05","1.00","Jan 20, 2027","3.00","0.26","-","4.05","0.26","4.05","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,289.43","0.00","4,289.43","4,371.00","312941B71","US312941B714","-","United States","-","USD","6.24","5.00","1.00","Jun 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,291.20","0.00","4,291.20","4,315.00","3128PYPC2","US3128PYPC27","-","United States","-","USD","3.88","4.57","1.00","Apr 01, 2027","3.00","0.40","-","4.57","0.40","4.57","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,291.51","0.00","4,291.51","4,283.00","31402CU67","US31402CU674","B03QMY2","United States","-","USD","2.44","4.96","1.00","Mar 01, 2034","5.00","2.43","-","4.96","2.43","4.96","USD","Feb 01, 2004","Feb 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,292.86","0.00","4,292.86","4,381.00","312940EP0","US312940EP09","-","United States","-","USD","6.24","5.05","1.00","Apr 01, 2040","4.50","4.16","-","5.05","4.16","5.05","USD","Apr 01, 2010","Apr 01, 2010"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,308.66","0.00","4,308.66","4,211.00","36241KU30","US36241KU302","-","United States","-","USD","3.82","5.00","1.00","Sep 20, 2038","5.50","4.02","-","5.00","4.02","5.00","USD","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,313.59","0.00","4,313.59","4,135.00","3128M5GA2","US3128M5GA29","-","United States","-","USD","3.08","4.83","1.00","Oct 01, 2037","6.00","3.36","-","4.83","3.36","4.83","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,334.90","0.00","4,334.90","4,341.00","36295SW85","US36295SW851","-","United States","-","USD","5.12","5.11","1.00","Apr 15, 2038","5.00","4.06","-","5.11","4.06","5.11","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,336.57","0.00","4,336.57","4,493.00","3140Q9VM2","US3140Q9VM28","-","United States","-","USD","5.46","5.20","1.00","Oct 01, 2048","4.50","5.24","-","5.20","5.24","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,338.14","0.00","4,338.14","4,383.00","31417LW84","US31417LW844","-","United States","-","USD","4.20","5.29","1.00","May 01, 2040","5.00","4.14","-","5.29","4.14","5.29","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,342.01","0.00","4,342.01","4,532.00","31292LE43","US31292LE435","-","United States","-","USD","6.41","5.02","1.00","Mar 01, 2042","4.00","4.35","-","5.02","4.35","5.02","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,348.14","0.00","4,348.14","4,125.00","3128KFLQ1","US3128KFLQ15","-","United States","-","USD","3.04","4.93","1.00","Oct 01, 2036","6.50","3.15","-","4.93","3.15","4.93","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,360.60","0.00","4,360.60","4,273.00","31403DWU9","US31403DWU98","-","United States","-","USD","3.20","4.92","1.00","Nov 01, 2036","5.50","3.23","-","4.92","3.23","4.92","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,362.69","0.00","4,362.69","4,358.00","3128MJNG1","US3128MJNG19","-","United States","-","USD","5.66","5.05","1.00","Feb 01, 2040","5.00","4.24","-","5.05","4.24","5.05","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,376.05","0.00","4,376.05","4,978.00","3140H3ZK5","US3140H3ZK54","-","United States","-","USD","6.49","5.12","1.00","Dec 01, 2047","3.00","5.88","-","5.12","5.88","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,377.25","0.00","4,377.25","4,511.00","36176MFJ7","US36176MFJ71","-","United States","-","USD","6.04","5.21","1.00","Aug 15, 2041","4.50","4.59","-","5.21","4.59","5.21","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,379.46","0.00","4,379.46","4,820.00","3140Q8KB0","US3140Q8KB09","-","United States","-","USD","5.98","5.24","1.00","Feb 01, 2048","3.50","5.36","-","5.24","5.36","5.24","USD","Jan 01, 2018","Jan 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,381.88","0.00","4,381.88","4,577.00","312938AS2","US312938AS20","-","United States","-","USD","6.41","5.13","1.00","Dec 01, 2039","4.00","3.99","-","5.13","3.99","5.13","USD","Nov 01, 2009","Nov 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,383.62","0.00","4,383.62","4,446.00","31307BZD5","US31307BZD53","-","United States","-","USD","3.98","4.43","1.00","Apr 01, 2028","2.50","0.76","-","4.43","0.76","4.43","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,391.21","0.00","4,391.21","4,246.00","31410YQ98","US31410YQ984","-","United States","-","USD","3.10","4.98","1.00","Nov 01, 2036","6.00","3.17","-","4.98","3.17","4.98","USD","Nov 01, 2006","Nov 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,393.46","0.00","4,393.46","4,294.00","36202FNA0","US36202FNA02","-","United States","-","USD","3.82","5.00","1.00","Dec 20, 2040","5.50","4.02","-","5.00","4.02","5.00","USD","Dec 01, 2010","Dec 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,401.94","0.00","4,401.94","4,164.00","36241LUR5","US36241LUR58","-","United States","-","USD","2.51","4.72","1.00","Dec 15, 2040","6.00","4.10","-","4.72","4.10","4.72","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,402.74","0.00","4,402.74","4,504.00","3140E6NC2","US3140E6NC29","-","United States","-","USD","1.57","4.46","1.00","Nov 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,403.53","0.00","4,403.53","4,170.00","36294T2C8","US36294T2C85","-","United States","-","USD","2.01","5.05","1.00","Oct 15, 2036","6.50","3.52","-","5.05","3.52","5.05","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,409.98","0.00","4,409.98","4,511.00","31417QRZ9","US31417QRZ99","-","United States","-","USD","4.12","5.09","1.00","Jan 01, 2040","4.50","4.06","-","5.09","4.06","5.09","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,412.44","0.00","4,412.44","4,502.00","3138A2CX5","US3138A2CX56","-","United States","-","USD","4.35","5.00","1.00","Dec 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,413.02","0.00","4,413.02","4,595.00","3138WJWD6","US3138WJWD66","-","United States","-","USD","1.98","4.57","1.00","Feb 01, 2032","2.50","1.92","-","4.57","1.92","4.57","USD","Jan 01, 2017","Jan 01, 2017"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,425.52","0.00","4,425.52","4,446.00","3128PYY32","US3128PYY322","-","United States","-","USD","3.88","4.43","1.00","Apr 01, 2027","3.00","0.36","-","4.43","0.36","4.43","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,425.86","0.00","4,425.86","4,251.00","31410KH49","US31410KH495","-","United States","-","USD","3.30","4.85","1.00","May 01, 2038","6.00","3.38","-","4.85","3.38","4.85","USD","May 01, 2008","May 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,430.25","0.00","4,430.25","4,565.00","3138XQ6Y2","US3138XQ6Y29","-","United States","-","USD","1.31","4.81","1.00","Sep 01, 2029","2.50","1.28","-","4.81","1.28","4.81","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,440.89","0.00","4,440.89","4,699.00","3138Y9FH6","US3138Y9FH64","-","United States","-","USD","5.36","5.12","1.00","Dec 01, 2044","4.00","5.05","-","5.12","5.05","5.12","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,441.27","0.00","4,441.27","4,450.00","31402RAC3","US31402RAC34","B7KW8X3","United States","-","USD","2.66","5.11","1.00","Apr 01, 2035","5.00","2.65","-","5.11","2.65","5.11","USD","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,441.36","0.00","4,441.36","4,851.00","3140E0RN7","US3140E0RN77","-","United States","-","USD","5.87","5.11","1.00","Oct 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,443.53","0.00","4,443.53","4,451.00","3128PXLK0","US3128PXLK06","-","United States","-","USD","3.88","4.32","1.00","Dec 01, 2026","3.00","0.17","-","4.32","0.17","4.32","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,443.97","0.00","4,443.97","4,470.00","3128PYWU4","US3128PYWU42","-","United States","-","USD","3.88","4.62","1.00","Apr 01, 2027","3.00","0.40","-","4.62","0.40","4.62","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,456.75","0.00","4,456.75","4,450.00","36202FUG9","US36202FUG98","-","United States","-","USD","5.12","5.03","1.00","Jun 20, 2041","5.00","4.41","-","5.03","4.41","5.03","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,456.85","0.00","4,456.85","4,431.00","31403TBE3","US31403TBE38","-","United States","-","USD","2.65","5.32","1.00","May 01, 2034","5.50","2.65","-","5.32","2.65","5.32","USD","May 01, 2004","May 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,457.27","0.00","4,457.27","4,590.00","31418CAR5","US31418CAR51","-","United States","-","USD","1.91","4.56","1.00","Aug 01, 2031","3.00","1.86","-","4.56","1.86","4.56","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,457.70","0.00","4,457.70","4,539.00","36296PWL1","US36296PWL11","-","United States","-","USD","6.04","4.98","1.00","May 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,458.30","0.00","4,458.30","4,681.00","3620C6GA7","US3620C6GA74","-","United States","-","USD","7.08","5.12","1.00","Sep 15, 2040","4.00","4.46","-","5.12","4.46","5.12","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,459.10","0.00","4,459.10","4,499.00","31405CJH3","US31405CJH34","-","United States","-","USD","2.61","5.39","1.00","Jul 01, 2034","5.00","2.57","-","5.39","2.57","5.39","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,460.72","0.00","4,460.72","4,521.00","31402UR87","US31402UR870","-","United States","-","USD","2.46","5.08","1.00","Oct 01, 2033","4.50","2.42","-","5.08","2.42","5.08","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,462.57","0.00","4,462.57","4,476.00","3138AW4W0","US3138AW4W03","-","United States","-","USD","0.20","4.42","1.00","Nov 01, 2026","3.00","0.19","-","4.42","0.19","4.42","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,484.13","0.00","4,484.13","4,569.00","31292K2A4","US31292K2A44","-","United States","-","USD","6.24","5.00","1.00","May 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,488.63","0.00","4,488.63","4,433.00","31288G3W0","US31288G3W01","-","United States","-","USD","4.34","5.07","1.00","Apr 01, 2033","5.50","2.31","-","5.07","2.31","5.07","USD","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,491.33","0.00","4,491.33","4,591.00","31417ABM0","US31417ABM09","-","United States","-","USD","4.54","5.02","1.00","Oct 01, 2041","4.50","4.45","-","5.02","4.45","5.02","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,493.87","0.00","4,493.87","4,935.00","3138WGVQ4","US3138WGVQ40","-","United States","-","USD","6.09","5.16","1.00","Apr 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,494.03","0.00","4,494.03","4,810.00","3140H5Z46","US3140H5Z466","-","United States","-","USD","2.37","4.94","1.00","Nov 01, 2032","2.00","2.26","-","4.94","2.26","4.94","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,497.77","0.00","4,497.77","4,418.00","31406PAU3","US31406PAU30","-","United States","-","USD","2.66","4.88","1.00","Mar 01, 2035","5.50","2.69","-","4.88","2.69","4.88","USD","Mar 01, 2005","Mar 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,506.42","0.00","4,506.42","4,552.00","31296YQ22","US31296YQ227","-","United States","-","USD","5.66","5.48","1.00","May 01, 2034","5.00","2.61","-","5.48","2.61","5.48","USD","May 01, 2004","May 01, 2004"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4,519.88","0.00","4,519.88","4,671.00","3128MMTW3","US3128MMTW34","-","United States","-","USD","3.98","4.69","1.00","Aug 01, 2030","2.50","1.51","-","4.69","1.51","4.69","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,527.68","0.00","4,527.68","4,765.00","3620ASGY9","US3620ASGY95","-","United States","-","USD","7.08","5.15","1.00","May 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","May 01, 2011","May 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,536.14","0.00","4,536.14","5,061.00","3132JASE6","US3132JASE63","-","United States","-","USD","7.10","5.29","1.00","Jun 01, 2043","3.00","4.66","-","5.29","4.66","5.29","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,537.57","0.00","4,537.57","4,551.00","31417AKN8","US31417AKN80","-","United States","-","USD","0.20","4.42","1.00","Nov 01, 2026","3.00","0.19","-","4.42","0.19","4.42","USD","Oct 01, 2011","Oct 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,539.67","0.00","4,539.67","4,676.00","3132M6EW6","US3132M6EW67","-","United States","-","USD","5.02","5.17","1.00","Apr 01, 2044","4.50","4.82","-","5.17","4.82","5.17","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,557.88","0.00","4,557.88","4,929.00","36294UUF7","US36294UUF73","-","United States","-","USD","7.48","5.20","1.00","Jan 15, 2042","3.50","4.58","-","5.20","4.58","5.20","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,562.52","0.00","4,562.52","4,598.00","3138EN3M9","US3138EN3M98","-","United States","-","USD","0.20","7.39","1.00","Jul 01, 2028","3.50","0.19","-","7.39","0.19","7.39","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,569.04","0.00","4,569.04","4,527.00","36200NYP0","US36200NYP04","-","United States","-","USD","3.82","5.28","1.00","Jul 15, 2034","5.50","2.87","-","5.28","2.87","5.28","USD","Jul 01, 2004","Jul 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,573.92","0.00","4,573.92","4,657.00","3620A8LE1","US3620A8LE18","-","United States","-","USD","6.04","4.98","1.00","Aug 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,583.86","0.00","4,583.86","4,448.00","36296DD39","US36296DD398","-","United States","-","USD","3.82","4.84","1.00","Aug 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,606.81","0.00","4,606.81","4,470.00","36241KW46","US36241KW464","-","United States","-","USD","3.82","4.84","1.00","Nov 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,611.31","0.00","4,611.31","4,798.00","31416M4S0","US31416M4S01","-","United States","-","USD","4.11","5.00","1.00","Mar 01, 2039","4.00","3.99","-","5.00","3.99","5.00","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,616.37","0.00","4,616.37","4,559.00","3128K7XQ6","US3128K7XQ63","-","United States","-","USD","4.34","5.07","1.00","Jul 01, 2035","5.50","2.31","-","5.07","2.31","5.07","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,616.87","0.00","4,616.87","4,732.00","31307MFD3","US31307MFD39","-","United States","-","USD","3.88","4.66","1.00","Mar 01, 2030","3.00","1.51","-","4.66","1.51","4.66","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,618.75","0.00","4,618.75","4,458.00","31405PVB3","US31405PVB39","-","United States","-","USD","2.54","5.19","1.00","Sep 01, 2034","6.50","2.59","-","5.19","2.59","5.19","USD","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,618.98","0.00","4,618.98","4,613.00","31417VQ30","US31417VQ308","-","United States","-","USD","4.05","5.01","1.00","Jan 01, 2040","5.00","4.05","-","5.01","4.05","5.01","USD","Jan 01, 2010","Jan 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,626.15","0.00","4,626.15","4,623.00","3128M4JL8","US3128M4JL81","-","United States","-","USD","5.66","5.06","1.00","Jan 01, 2037","5.00","2.92","-","5.06","2.92","5.06","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,631.05","0.00","4,631.05","4,772.00","3138YDLM9","US3138YDLM96","-","United States","-","USD","1.31","4.81","1.00","Dec 01, 2029","2.50","1.28","-","4.81","1.28","4.81","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,632.50","0.00","4,632.50","4,626.00","31296LZK0","US31296LZK06","-","United States","-","USD","5.66","5.04","1.00","Aug 01, 2033","5.00","2.38","-","5.04","2.38","5.04","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,632.63","0.00","4,632.63","4,568.00","31410KYB4","US31410KYB42","-","United States","-","USD","2.33","4.94","1.00","Sep 01, 2036","5.50","2.35","-","4.94","2.35","4.94","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,637.70","0.00","4,637.70","4,731.00","3128M7CL8","US3128M7CL85","-","United States","-","USD","3.45","5.15","1.00","Feb 01, 2039","4.50","3.39","-","5.15","3.39","5.15","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,643.78","0.00","4,643.78","4,744.00","31414EGP3","US31414EGP34","-","United States","-","USD","3.87","5.09","1.00","Jun 01, 2038","4.50","3.81","-","5.09","3.81","5.09","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,657.37","0.00","4,657.37","5,244.00","3128MJVQ0","US3128MJVQ09","-","United States","-","USD","5.86","5.18","1.00","Jan 01, 2045","3.00","5.31","-","5.18","5.31","5.18","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,666.15","0.00","4,666.15","5,011.00","3138A8Q82","US3138A8Q825","-","United States","-","USD","4.87","5.04","1.00","Mar 01, 2041","3.50","4.57","-","5.04","4.57","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,670.19","0.00","4,670.19","4,597.00","31414U3X4","US31414U3X45","-","United States","-","USD","3.60","5.11","1.00","May 01, 2038","5.50","3.63","-","5.11","3.63","5.11","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,695.86","0.00","4,695.86","4,956.00","3138XDMH0","US3138XDMH02","-","United States","-","USD","5.28","5.09","1.00","Jun 01, 2044","4.00","4.97","-","5.09","4.97","5.09","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,728.93","0.00","4,728.93","4,967.00","31417BA80","US31417BA809","-","United States","-","USD","4.73","5.09","1.00","Feb 01, 2042","4.00","4.54","-","5.09","4.54","5.09","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,729.07","0.00","4,729.07","5,360.00","3140FLT65","US3140FLT655","-","United States","-","USD","6.33","5.11","1.00","Dec 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,729.75","0.00","4,729.75","4,797.00","31307CKT4","US31307CKT44","-","United States","-","USD","3.98","4.43","1.00","May 01, 2028","2.50","0.76","-","4.43","0.76","4.43","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,729.98","0.00","4,729.98","4,723.00","31403C6L0","US31403C6L05","B4QJMH9","United States","-","USD","2.96","4.99","1.00","Feb 01, 2036","5.00","2.96","-","4.99","2.96","4.99","USD","Jan 01, 2006","Jan 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,730.20","0.00","4,730.20","4,604.00","36290VVJ0","US36290VVJ06","-","United States","-","USD","2.51","5.17","1.00","Jul 15, 2034","6.00","2.89","-","5.17","2.89","5.17","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,735.99","0.00","4,735.99","5,028.00","3140F2AR1","US3140F2AR10","-","United States","-","USD","5.58","5.17","1.00","Apr 01, 2046","4.00","5.13","-","5.17","5.13","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,736.97","0.00","4,736.97","4,640.00","3128M43K7","US3128M43K77","B2N7410","United States","-","USD","3.36","4.98","1.00","Sep 01, 2037","5.50","3.40","-","4.98","3.40","4.98","USD","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,738.88","0.00","4,738.88","4,829.00","3128MJPA2","US3128MJPA21","-","United States","-","USD","6.24","5.00","1.00","Aug 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,748.76","0.00","4,748.76","4,700.00","31408JDT5","US31408JDT51","-","United States","-","USD","2.89","5.19","1.00","Jan 01, 2036","5.50","2.88","-","5.19","2.88","5.19","USD","Jan 01, 2006","Jan 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,755.80","0.00","4,755.80","4,749.00","36202FYA8","US36202FYA82","-","United States","-","USD","5.12","5.03","1.00","Oct 20, 2041","5.00","4.41","-","5.03","4.41","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,755.81","0.00","4,755.81","4,689.00","31401PF41","US31401PF414","-","United States","-","USD","2.33","4.94","1.00","Jul 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,758.43","0.00","4,758.43","4,765.00","36291MMG5","US36291MMG59","-","United States","-","USD","5.12","5.11","1.00","Jun 15, 2038","5.00","4.06","-","5.11","4.06","5.11","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,759.60","0.00","4,759.60","4,856.00","3138A5YL0","US3138A5YL02","-","United States","-","USD","4.35","5.00","1.00","Feb 01, 2041","4.50","4.28","-","5.00","4.28","5.00","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,760.64","0.00","4,760.64","4,592.00","31410KWY6","US31410KWY62","-","United States","-","USD","3.10","4.90","1.00","Mar 01, 2037","6.00","3.17","-","4.90","3.17","4.90","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,763.74","0.00","4,763.74","4,705.00","31292HSF2","US31292HSF28","-","United States","-","USD","4.34","5.07","1.00","Oct 01, 2032","5.50","2.31","-","5.07","2.31","5.07","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,765.14","0.00","4,765.14","4,551.00","31412HYY9","US31412HYY97","-","United States","-","USD","3.35","5.22","1.00","Jan 01, 2039","6.50","3.44","-","5.22","3.44","5.22","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,766.48","0.00","4,766.48","4,853.00","36296QRS0","US36296QRS02","-","United States","-","USD","6.04","4.98","1.00","Apr 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,766.95","0.00","4,766.95","5,014.00","31417ACZ0","US31417ACZ03","-","United States","-","USD","4.69","5.14","1.00","Oct 01, 2041","4.00","4.47","-","5.14","4.47","5.14","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,769.47","0.00","4,769.47","4,896.00","3138Y1EV3","US3138Y1EV32","-","United States","-","USD","4.96","5.08","1.00","Sep 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,771.94","0.00","4,771.94","4,987.00","31419FD60","US31419FD602","-","United States","-","USD","4.47","5.03","1.00","Oct 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,775.61","0.00","4,775.61","5,383.00","3138Y9RG5","US3138Y9RG53","-","United States","-","USD","5.90","5.19","1.00","Jan 01, 2045","3.00","5.31","-","5.19","5.31","5.19","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,776.21","0.00","4,776.21","4,755.00","36296URM4","US36296URM44","-","United States","-","USD","5.12","4.97","1.00","Feb 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Feb 01, 2009","Feb 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,783.09","0.00","4,783.09","4,490.00","36202EVQ9","US36202EVQ96","-","United States","-","USD","2.01","4.98","1.00","Aug 20, 2038","6.50","4.00","-","4.98","4.00","4.98","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,785.05","0.00","4,785.05","4,700.00","31402QYV7","US31402QYV75","B3RSR40","United States","-","USD","2.66","4.88","1.00","Feb 01, 2035","5.50","2.69","-","4.88","2.69","4.88","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,796.22","0.00","4,796.22","4,790.00","31418PSF3","US31418PSF35","-","United States","-","USD","4.23","5.01","1.00","Mar 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,798.52","0.00","4,798.52","5,170.00","36188Q5Q9","US36188Q5Q94","-","United States","-","USD","7.08","5.44","1.00","Sep 15, 2045","4.00","5.20","-","5.44","5.20","5.44","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,804.25","0.00","4,804.25","5,056.00","3620ASVC0","US3620ASVC01","-","United States","-","USD","7.08","5.15","1.00","Sep 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,822.04","0.00","4,822.04","5,380.00","31410LMP4","US31410LMP49","-","United States","-","USD","5.50","5.12","1.00","Dec 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,841.81","0.00","4,841.81","4,569.00","31371NN92","US31371NN921","-","United States","-","USD","3.07","5.22","1.00","Dec 01, 2037","7.00","3.18","-","5.22","3.18","5.22","USD","Nov 01, 2007","Nov 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,847.97","0.00","4,847.97","5,021.00","31307PXL8","US31307PXL83","-","United States","-","USD","3.98","4.76","1.00","Dec 01, 2030","2.50","1.56","-","4.76","1.56","4.76","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,851.97","0.00","4,851.97","5,109.00","3140FMXQ4","US3140FMXQ47","-","United States","-","USD","2.02","4.60","1.00","Jan 01, 2032","2.00","1.95","-","4.60","1.95","4.60","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,854.49","0.00","4,854.49","5,039.00","31418CJJ4","US31418CJJ45","-","United States","-","USD","2.26","4.69","1.00","Apr 01, 2032","3.00","2.19","-","4.69","2.19","4.69","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,858.15","0.00","4,858.15","4,957.00","31417YS32","US31417YS324","-","United States","-","USD","4.35","5.00","1.00","Oct 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,860.75","0.00","4,860.75","4,944.00","3129355P0","US3129355P04","-","United States","-","USD","6.24","4.98","1.00","Sep 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,863.87","0.00","4,863.87","4,927.00","3138MHUM3","US3138MHUM38","-","United States","-","USD","0.58","4.71","1.00","Dec 01, 2027","2.50","0.57","-","4.71","0.57","4.71","USD","Dec 01, 2012","Dec 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,871.55","0.00","4,871.55","4,759.00","31296PXM9","US31296PXM93","-","United States","-","USD","2.35","5.14","1.00","Nov 01, 2033","6.00","2.39","-","5.14","2.39","5.14","USD","Nov 01, 2003","Nov 01, 2003"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,871.91","0.00","4,871.91","5,332.00","3132QW2S7","US3132QW2S75","-","United States","-","USD","6.73","5.14","1.00","Apr 01, 2046","3.50","5.44","-","5.14","5.44","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,874.86","0.00","4,874.86","4,705.00","31410GZ97","US31410GZ974","-","United States","-","USD","2.31","5.05","1.00","Aug 01, 2034","6.50","2.36","-","5.05","2.36","5.05","USD","Feb 01, 2008","Feb 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4,878.91","0.00","4,878.91","5,090.00","3132M8X76","US3132M8X765","-","United States","-","USD","6.24","5.46","1.00","Dec 01, 2043","4.50","4.64","-","5.46","4.64","5.46","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,880.74","0.00","4,880.74","5,046.00","3140X64G3","US3140X64G37","-","United States","-","USD","1.91","4.77","1.00","Feb 01, 2035","3.00","1.86","-","4.77","1.86","4.77","USD","Jun 01, 2020","Jun 01, 2020"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,888.97","0.00","4,888.97","4,684.00","31292K2G1","US31292K2G14","BWFDDJ7","United States","-","USD","3.50","4.91","1.00","Apr 01, 2040","6.00","3.61","-","4.91","3.61","4.91","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,889.68","0.00","4,889.68","5,114.00","31416B6X1","US31416B6X13","-","United States","-","USD","3.93","5.19","1.00","Mar 01, 2039","4.00","3.79","-","5.19","3.79","5.19","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,892.41","0.00","4,892.41","4,898.00","31297HRZ4","US31297HRZ46","-","United States","-","USD","4.34","5.65","1.00","Jan 01, 2035","5.50","2.60","-","5.65","2.60","5.65","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,894.03","0.00","4,894.03","4,887.00","31407JYK2","US31407JYK23","-","United States","-","USD","2.96","4.99","1.00","Jul 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,895.57","0.00","4,895.57","4,983.00","31307HBT3","US31307HBT32","-","United States","-","USD","3.88","4.56","1.00","May 01, 2029","3.00","1.18","-","4.56","1.18","4.56","USD","May 01, 2014","May 01, 2014"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,910.99","0.00","4,910.99","4,765.00","36241KTY4","US36241KTY46","-","United States","-","USD","3.82","4.84","1.00","Jul 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,913.64","0.00","4,913.64","5,132.00","3128MJMJ6","US3128MJMJ66","-","United States","-","USD","6.41","5.13","1.00","Aug 01, 2039","4.00","3.99","-","5.13","3.99","5.13","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,921.67","0.00","4,921.67","4,660.00","36294QD40","US36294QD403","-","United States","-","USD","2.51","4.54","1.00","Nov 15, 2036","6.00","3.53","-","4.54","3.53","4.54","USD","Nov 01, 2006","Nov 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,924.34","0.00","4,924.34","5,068.00","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","4,925.98","0.00","4,925.98","4,751.00","31410KC93","US31410KC934","B6VRDL3","United States","-","USD","3.10","4.90","1.00","Feb 01, 2037","6.00","3.17","-","4.90","3.17","4.90","USD","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,932.61","0.00","4,932.61","4,879.00","36200WAU5","US36200WAU53","-","United States","-","USD","3.82","5.17","1.00","Dec 15, 2031","5.50","2.46","-","5.17","2.46","5.17","USD","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,938.53","0.00","4,938.53","5,035.00","312946LW4","US312946LW47","-","United States","-","USD","6.24","4.99","1.00","Mar 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,944.75","0.00","4,944.75","5,029.00","3128M7L46","US3128M7L461","-","United States","-","USD","6.24","4.98","1.00","May 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,956.08","0.00","4,956.08","5,020.00","31417EVX6","US31417EVX65","-","United States","-","USD","0.58","4.71","1.00","Feb 01, 2028","2.50","0.57","-","4.71","0.57","4.71","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","4,965.06","0.00","4,965.06","5,084.00","3140EYQG9","US3140EYQG94","-","United States","-","USD","1.87","4.79","1.00","Apr 01, 2031","3.50","1.83","-","4.79","1.83","4.79","USD","Apr 01, 2016","Apr 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,969.47","0.00","4,969.47","4,908.00","31296SWL6","US31296SWL68","-","United States","-","USD","4.34","5.07","1.00","Jan 01, 2034","5.50","2.31","-","5.07","2.31","5.07","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,971.14","0.00","4,971.14","5,075.00","3138A9P40","US3138A9P403","-","United States","-","USD","4.55","4.99","1.00","Oct 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4,972.85","0.00","4,972.85","5,063.00","31297V3U0","US31297V3U03","-","United States","-","USD","2.95","5.19","1.00","Nov 01, 2035","4.50","2.89","-","5.19","2.89","5.19","USD","Nov 01, 2005","Nov 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,978.01","0.00","4,978.01","4,956.00","36296JQ73","US36296JQ736","-","United States","-","USD","5.12","4.97","1.00","Jul 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,979.95","0.00","4,979.95","5,644.00","3140FJCB7","US3140FJCB77","-","United States","-","USD","6.33","5.11","1.00","Nov 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4,989.52","0.00","4,989.52","5,248.00","31417AJS9","US31417AJS96","-","United States","-","USD","4.69","5.14","1.00","Nov 01, 2041","4.00","4.47","-","5.14","4.47","5.14","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,995.04","0.00","4,995.04","4,990.00","3128M8CY8","US3128M8CY89","-","United States","-","USD","3.72","5.05","1.00","Sep 01, 2040","5.00","3.72","-","5.05","3.72","5.05","USD","Nov 01, 2010","Nov 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4,998.18","0.00","4,998.18","4,976.00","3620A63A3","US3620A63A30","-","United States","-","USD","5.12","4.97","1.00","Jul 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Jul 01, 2009","Jul 01, 2009"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","4,999.07","0.00","4,999.07","5,256.00","31307UV70","US31307UV709","-","United States","-","USD","3.98","4.79","1.00","Nov 01, 2032","2.50","2.18","-","4.79","2.18","4.79","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,002.02","0.00","5,002.02","4,996.00","31412JBK0","US31412JBK07","-","United States","-","USD","4.23","5.01","1.00","Jun 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,009.44","0.00","5,009.44","5,107.00","3132GEVB3","US3132GEVB37","-","United States","-","USD","6.24","4.99","1.00","Jun 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,015.18","0.00","5,015.18","5,264.00","3140H5EQ0","US3140H5EQ02","-","United States","-","USD","2.23","4.74","1.00","Dec 01, 2032","2.50","2.13","-","4.74","2.13","4.74","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,019.48","0.00","5,019.48","5,153.00","3138EMYK1","US3138EMYK13","-","United States","-","USD","4.96","5.08","1.00","Apr 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,027.91","0.00","5,027.91","5,365.00","36176XCU1","US36176XCU19","-","United States","-","USD","7.08","5.37","1.00","Feb 15, 2042","4.00","4.79","-","5.37","4.79","5.37","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,032.59","0.00","5,032.59","5,115.00","3138W9B74","US3138W9B746","-","United States","-","USD","0.93","4.76","1.00","Aug 01, 2028","3.00","0.92","-","4.76","0.92","4.76","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,036.41","0.00","5,036.41","5,014.00","36297K4U2","US36297K4U26","-","United States","-","USD","5.12","4.97","1.00","May 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","May 01, 2009","May 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,041.48","0.00","5,041.48","5,259.00","31416XJZ4","US31416XJZ42","-","United States","-","USD","4.40","5.01","1.00","Jan 01, 2041","4.00","4.24","-","5.01","4.24","5.01","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,042.41","0.00","5,042.41","5,036.00","3138EGHW7","US3138EGHW75","B4M67W4","United States","-","USD","4.23","5.01","1.00","Apr 01, 2041","5.00","4.23","-","5.01","4.23","5.01","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,052.99","0.00","5,052.99","5,033.00","36290TKD0","US36290TKD09","-","United States","-","USD","5.12","4.96","1.00","Nov 15, 2035","5.00","3.13","-","4.96","3.13","4.96","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,062.83","0.00","5,062.83","5,874.00","3138W8CP5","US3138W8CP54","-","United States","-","USD","5.55","5.37","1.00","Feb 01, 2043","2.50","4.96","-","5.37","4.96","5.37","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,063.89","0.00","5,063.89","5,737.00","3132WH6X8","US3132WH6X81","-","United States","-","USD","7.10","5.29","1.00","Nov 01, 2046","3.00","5.29","-","5.29","5.29","5.29","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,078.81","0.00","5,078.81","5,230.00","3132M6YV6","US3132M6YV64","-","United States","-","USD","6.24","5.17","1.00","May 01, 2044","4.50","4.76","-","5.17","4.76","5.17","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,084.44","0.00","5,084.44","4,968.00","31410KLD4","US31410KLD45","-","United States","-","USD","3.61","4.91","1.00","May 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,087.89","0.00","5,087.89","5,157.00","31402JXC6","US31402JXC60","-","United States","-","USD","2.46","5.08","1.00","Aug 01, 2033","4.50","2.42","-","5.08","2.42","5.08","USD","Jul 01, 2003","Jul 01, 2003"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,090.73","0.00","5,090.73","5,114.00","3128Q0DK0","US3128Q0DK00","-","United States","-","USD","3.88","4.43","1.00","May 01, 2027","3.00","0.36","-","4.43","0.36","4.43","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,092.93","0.00","5,092.93","5,087.00","31418RDQ1","US31418RDQ11","-","United States","-","USD","4.23","5.01","1.00","Mar 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Mar 01, 2010","Mar 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,096.34","0.00","5,096.34","4,907.00","3128KC2B2","US3128KC2B28","-","United States","-","USD","3.08","4.89","1.00","Jul 01, 2036","6.00","3.13","-","4.89","3.13","4.89","USD","Jul 01, 2006","Jul 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,122.40","0.00","5,122.40","5,027.00","3128K6G87","US3128K6G879","-","United States","-","USD","4.34","4.95","1.00","Jun 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,126.09","0.00","5,126.09","5,244.00","31416S6J5","US31416S6J56","-","United States","-","USD","4.12","5.09","1.00","Jul 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,143.93","0.00","5,143.93","5,265.00","3138AKWX3","US3138AKWX32","-","United States","-","USD","4.55","5.06","1.00","Jul 01, 2041","4.50","4.39","-","5.06","4.39","5.06","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,155.91","0.00","5,155.91","5,060.00","36292FHS9","US36292FHS92","-","United States","-","USD","3.82","5.00","1.00","Sep 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,157.24","0.00","5,157.24","4,914.00","36295NBD8","US36295NBD84","-","United States","-","USD","2.51","4.82","1.00","Feb 15, 2038","6.00","3.82","-","4.82","3.82","4.82","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,162.66","0.00","5,162.66","5,348.00","3138YLEM9","US3138YLEM95","-","United States","-","USD","1.56","4.80","1.00","Apr 01, 2030","2.50","1.52","-","4.80","1.52","4.80","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,170.38","0.00","5,170.38","5,171.00","36179R4H9","US36179R4H93","-","United States","-","USD","5.12","5.06","1.00","Mar 20, 2046","5.00","4.59","-","5.06","4.59","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,176.58","0.00","5,176.58","5,826.00","3132QVZW4","US3132QVZW43","-","United States","-","USD","7.10","5.01","1.00","Feb 01, 2046","3.00","5.74","-","5.01","5.74","5.01","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,178.12","0.00","5,178.12","5,130.00","36200WHZ7","US36200WHZ77","-","United States","-","USD","3.82","5.28","1.00","Apr 15, 2034","5.50","2.87","-","5.28","2.87","5.28","USD","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,181.12","0.00","5,181.12","5,075.00","3128M5ED8","US3128M5ED85","B7MNT64","United States","-","USD","3.36","4.98","1.00","Nov 01, 2037","5.50","3.40","-","4.98","3.40","4.98","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,194.00","0.00","5,194.00","5,097.00","36291QZK3","US36291QZK39","-","United States","-","USD","3.82","5.00","1.00","Mar 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","Mar 01, 2005","Mar 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,195.50","0.00","5,195.50","5,068.00","31292JBJ8","US31292JBJ88","-","United States","-","USD","2.58","5.16","1.00","May 01, 2034","6.00","2.62","-","5.16","2.62","5.16","USD","May 01, 2004","May 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,207.55","0.00","5,207.55","5,272.00","3138Y1CQ6","US3138Y1CQ64","-","United States","-","USD","1.19","4.54","1.00","Aug 01, 2029","3.50","1.18","-","4.54","1.18","4.54","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,220.43","0.00","5,220.43","5,315.00","36296QLN7","US36296QLN78","-","United States","-","USD","6.04","4.98","1.00","Mar 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,220.62","0.00","5,220.62","5,825.00","3138X3TW2","US3138X3TW26","-","United States","-","USD","5.50","5.12","1.00","Aug 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Sep 01, 2013","Sep 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,227.29","0.00","5,227.29","5,317.00","312939J77","US312939J778","-","United States","-","USD","6.24","4.98","1.00","Feb 01, 2040","4.50","4.05","-","4.98","4.05","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,230.76","0.00","5,230.76","5,036.00","3128LXUQ1","US3128LXUQ11","-","United States","-","USD","3.08","4.89","1.00","Nov 01, 2036","6.00","3.13","-","4.89","3.13","4.89","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,230.94","0.00","5,230.94","5,133.00","3128K2HR3","US3128K2HR34","-","United States","-","USD","4.34","4.95","1.00","Jan 01, 2036","5.50","2.92","-","4.95","2.92","4.95","USD","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,237.68","0.00","5,237.68","5,135.00","3128M6RH3","US3128M6RH36","B7KBZ39","United States","-","USD","3.61","5.04","1.00","Sep 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,238.35","0.00","5,238.35","5,766.00","3140FNA95","US3140FNA958","-","United States","-","USD","6.28","5.14","1.00","Jul 01, 2047","3.50","5.72","-","5.14","5.72","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,251.16","0.00","5,251.16","5,516.00","3138AVGL3","US3138AVGL33","-","United States","-","USD","4.73","5.09","1.00","Nov 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,251.93","0.00","5,251.93","5,232.00","3620ARC74","US3620ARC742","-","United States","-","USD","5.12","4.99","1.00","May 15, 2040","5.00","4.45","-","4.99","4.45","4.99","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,256.44","0.00","5,256.44","5,773.00","3140F2HJ2","US3140F2HJ21","-","United States","-","USD","6.09","5.16","1.00","May 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,256.76","0.00","5,256.76","5,650.00","36176XVR7","US36176XVR78","-","United States","-","USD","7.08","5.56","1.00","Jun 20, 2042","4.00","4.63","-","5.56","4.63","5.56","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,259.65","0.00","5,259.65","5,670.00","31292LF91","US31292LF911","-","United States","-","USD","6.73","5.14","1.00","Apr 01, 2042","3.50","4.57","-","5.14","4.57","5.14","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,272.08","0.00","5,272.08","5,510.00","31419LFV0","US31419LFV09","-","United States","-","USD","4.47","5.03","1.00","Nov 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,275.52","0.00","5,275.52","5,198.00","31418MT51","US31418MT515","-","United States","-","USD","3.74","5.15","1.00","Dec 01, 2039","5.50","3.75","-","5.15","3.75","5.15","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,276.87","0.00","5,276.87","5,438.00","36176CDL6","US36176CDL63","-","United States","-","USD","6.04","5.21","1.00","Sep 15, 2041","4.50","4.59","-","5.21","4.59","5.21","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,287.78","0.00","5,287.78","5,378.00","312938M26","US312938M261","-","United States","-","USD","6.24","4.98","1.00","Dec 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Dec 01, 2009","Dec 01, 2009"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,298.81","0.00","5,298.81","5,823.00","3132XVP80","US3132XVP801","-","United States","-","USD","6.73","5.15","1.00","Dec 01, 2047","3.50","5.65","-","5.15","5.65","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,299.33","0.00","5,299.33","5,472.00","36179RNY1","US36179RNY17","-","United States","-","USD","6.04","5.19","1.00","Sep 20, 2045","4.50","4.95","-","5.19","4.95","5.19","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,317.29","0.00","5,317.29","5,185.00","36201SZS1","US36201SZS12","-","United States","-","USD","2.51","5.00","1.00","Feb 15, 2033","6.00","2.25","-","5.00","2.25","5.00","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,327.13","0.00","5,327.13","5,851.00","3140EUWM7","US3140EUWM76","-","United States","-","USD","6.09","5.16","1.00","Apr 01, 2046","3.50","5.53","-","5.16","5.53","5.16","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,333.61","0.00","5,333.61","5,276.00","36290SCY5","US36290SCY54","-","United States","-","USD","3.82","5.17","1.00","Sep 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Sep 01, 2003","Sep 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,336.39","0.00","5,336.39","5,329.00","36201U6S8","US36201U6S86","-","United States","-","USD","5.12","5.04","1.00","Aug 15, 2033","5.00","2.49","-","5.04","2.49","5.04","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,346.36","0.00","5,346.36","5,439.00","3138Y2EC3","US3138Y2EC34","-","United States","-","USD","1.22","4.41","1.00","Sep 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,348.21","0.00","5,348.21","5,618.00","3138EQFK3","US3138EQFK38","-","United States","-","USD","4.73","5.09","1.00","Jan 01, 2043","4.00","4.54","-","5.09","4.54","5.09","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,365.52","0.00","5,365.52","5,467.00","3129386V0","US3129386V09","-","United States","-","USD","6.24","5.00","1.00","Feb 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,375.52","0.00","5,375.52","5,275.00","3128M9XA5","US3128M9XA57","-","United States","-","USD","4.34","4.95","1.00","May 01, 2040","5.50","2.92","-","4.95","2.92","4.95","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,400.63","0.00","5,400.63","5,096.00","31412E3F1","US31412E3F11","-","United States","-","USD","3.07","5.22","1.00","Jun 01, 2037","7.00","3.18","-","5.22","3.18","5.22","USD","Jun 01, 2007","Jun 01, 2007"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,403.30","0.00","5,403.30","5,509.00","3132GDS86","US3132GDS865","-","United States","-","USD","6.24","4.99","1.00","May 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,403.34","0.00","5,403.34","5,547.00","31418BJL1","US31418BJL18","-","United States","-","USD","4.96","5.08","1.00","Oct 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","Sep 01, 2014","Sep 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,405.13","0.00","5,405.13","5,849.00","36176XP37","US36176XP378","-","United States","-","USD","7.48","5.16","1.00","May 15, 2042","3.50","4.73","-","5.16","4.73","5.16","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,406.18","0.00","5,406.18","5,412.00","31371NBC8","US31371NBC83","B1TR4P1","United States","-","USD","3.23","5.07","1.00","Mar 01, 2037","5.00","3.22","-","5.07","3.22","5.07","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,408.20","0.00","5,408.20","5,307.00","31410GEK5","US31410GEK58","-","United States","-","USD","2.92","4.90","1.00","Jan 01, 2037","5.50","2.95","-","4.90","2.95","4.90","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,413.93","0.00","5,413.93","5,198.00","3128M6WE4","US3128M6WE40","-","United States","-","USD","2.90","4.73","1.00","May 01, 2036","6.00","2.97","-","4.73","2.97","4.73","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,415.61","0.00","5,415.61","5,439.00","31417UJ55","US31417UJ552","-","United States","-","USD","3.97","5.15","1.00","Dec 01, 2039","5.00","3.95","-","5.15","3.95","5.15","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,416.45","0.00","5,416.45","5,110.00","31412LWT3","US31412LWT33","-","United States","-","USD","3.27","4.83","1.00","Sep 01, 2037","6.50","3.40","-","4.83","3.40","4.83","USD","Sep 01, 2007","Sep 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,419.33","0.00","5,419.33","5,127.00","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"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,426.95","0.00","5,426.95","5,507.00","3138WC4B6","US3138WC4B61","-","United States","-","USD","1.20","4.72","1.00","Oct 01, 2029","3.50","1.19","-","4.72","1.19","4.72","USD","Sep 01, 2014","Sep 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,431.27","0.00","5,431.27","5,286.00","36200N4T5","US36200N4T50","-","United States","-","USD","2.51","5.17","1.00","Oct 15, 2034","6.00","2.89","-","5.17","2.89","5.17","USD","Oct 01, 2004","Oct 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,435.25","0.00","5,435.25","5,428.00","36290SHY0","US36290SHY00","-","United States","-","USD","5.12","5.04","1.00","Sep 15, 2033","5.00","2.49","-","5.04","2.49","5.04","USD","Sep 01, 2003","Sep 01, 2003"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","5,436.88","0.00","5,436.88","5,502.00","36179MMX5","US36179MMX55","-","United States","-","USD","2.35","3.96","1.00","Sep 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,438.17","0.00","5,438.17","5,446.00","31297AQR8","US31297AQR85","-","United States","-","USD","5.66","5.15","1.00","Jun 01, 2034","5.00","2.61","-","5.15","2.61","5.15","USD","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,443.69","0.00","5,443.69","5,276.00","36297GZV5","US36297GZV57","-","United States","-","USD","3.82","4.86","1.00","Apr 15, 2039","5.50","4.30","-","4.86","4.30","4.86","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,449.93","0.00","5,449.93","5,442.00","3128M8CE2","US3128M8CE26","-","United States","-","USD","5.66","5.04","1.00","Apr 01, 2034","5.00","2.38","-","5.04","2.38","5.04","USD","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,458.49","0.00","5,458.49","5,434.00","3620A9TG6","US3620A9TG66","-","United States","-","USD","5.12","4.97","1.00","Sep 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,464.59","0.00","5,464.59","5,229.00","31411NLG0","US31411NLG06","-","United States","-","USD","3.03","5.14","1.00","Feb 01, 2037","6.50","3.12","-","5.14","3.12","5.14","USD","Feb 01, 2007","Feb 01, 2007"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,466.66","0.00","5,466.66","5,545.00","31307DDY9","US31307DDY94","-","United States","-","USD","3.98","4.43","1.00","Jun 01, 2028","2.50","0.76","-","4.43","0.76","4.43","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,469.18","0.00","5,469.18","6,060.00","36177PDC6","US36177PDC68","-","United States","-","USD","6.79","5.12","1.00","Apr 15, 2042","3.00","4.74","-","5.12","4.74","5.12","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,471.86","0.00","5,471.86","5,517.00","3140FB7H7","US3140FB7H73","-","United States","-","USD","0.47","4.75","1.00","Oct 01, 2029","3.00","0.46","-","4.75","0.46","4.75","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,476.40","0.00","5,476.40","5,379.00","31405VCC9","US31405VCC90","-","United States","-","USD","2.66","4.88","1.00","Dec 01, 2034","5.50","2.69","-","4.88","2.69","4.88","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,479.88","0.00","5,479.88","5,594.00","3138APUJ5","US3138APUJ52","-","United States","-","USD","4.55","4.99","1.00","Sep 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,487.33","0.00","5,487.33","5,553.00","31307LKQ0","US31307LKQ04","-","United States","-","USD","1.16","4.62","1.00","Jan 01, 2030","3.50","1.15","-","4.62","1.15","4.62","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,500.05","0.00","5,500.05","6,054.00","3140H6M89","US3140H6M892","-","United States","-","USD","6.28","5.14","1.00","Mar 01, 2048","3.50","5.72","-","5.14","5.72","5.14","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,500.88","0.00","5,500.88","5,493.00","36202FVH6","US36202FVH62","B7D4YD8","United States","-","USD","5.12","5.03","1.00","Jul 20, 2041","5.00","4.41","-","5.03","4.41","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,505.64","0.00","5,505.64","5,636.00","3620AAF37","US3620AAF378","-","United States","-","USD","6.04","5.09","1.00","Mar 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,515.42","0.00","5,515.42","5,304.00","31411CC58","US31411CC582","-","United States","-","USD","3.07","4.80","1.00","Oct 01, 2036","6.00","3.13","-","4.80","3.13","4.80","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,516.05","0.00","5,516.05","6,154.00","3138WTRV0","US3138WTRV02","-","United States","-","USD","5.50","5.12","1.00","Jun 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,522.93","0.00","5,522.93","5,365.00","36200JMA5","US36200JMA50","-","United States","-","USD","3.82","4.76","1.00","Mar 15, 2036","5.50","3.51","-","4.76","3.51","4.76","USD","Mar 01, 2006","Mar 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,529.64","0.00","5,529.64","5,656.00","3138YNYD3","US3138YNYD33","-","United States","-","USD","1.57","4.46","1.00","Jun 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,538.88","0.00","5,538.88","6,180.00","3138WMSG7","US3138WMSG72","-","United States","-","USD","5.50","5.12","1.00","May 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","May 01, 2013","May 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,573.85","0.00","5,573.85","5,459.00","3128KLAK3","US3128KLAK32","-","United States","-","USD","3.36","4.98","1.00","Feb 01, 2037","5.50","3.40","-","4.98","3.40","4.98","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,579.81","0.00","5,579.81","5,861.00","3138E4UU3","US3138E4UU32","-","United States","-","USD","4.73","5.09","1.00","Jan 01, 2042","4.00","4.54","-","5.09","4.54","5.09","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,621.86","0.00","5,621.86","6,273.00","3138WV3Q2","US3138WV3Q24","-","United States","-","USD","5.50","5.12","1.00","Jun 01, 2043","3.00","5.02","-","5.12","5.02","5.12","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,630.85","0.00","5,630.85","6,257.00","36179FQ65","US36179FQ658","-","United States","-","USD","6.79","5.14","1.00","Jul 15, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,649.41","0.00","5,649.41","5,432.00","31415TK33","US31415TK333","-","United States","-","USD","3.52","4.96","1.00","Oct 01, 2038","6.00","3.60","-","4.96","3.60","4.96","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,650.45","0.00","5,650.45","5,754.00","3138WZSF0","US3138WZSF03","-","United States","-","USD","0.79","4.78","1.00","Jul 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,666.76","0.00","5,666.76","5,769.00","3620A56D6","US3620A56D69","-","United States","-","USD","6.04","4.98","1.00","Jun 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,667.07","0.00","5,667.07","5,667.00","312939HY0","US312939HY08","-","United States","-","USD","5.66","5.08","1.00","Feb 01, 2040","5.00","3.90","-","5.08","3.90","5.08","USD","Feb 01, 2010","Feb 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,669.73","0.00","5,669.73","5,843.00","36176RRQ7","US36176RRQ73","-","United States","-","USD","6.04","5.21","1.00","Sep 15, 2041","4.50","4.59","-","5.21","4.59","5.21","USD","Nov 01, 2011","Nov 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,676.51","0.00","5,676.51","5,615.00","36200FNY0","US36200FNY06","-","United States","-","USD","3.82","5.17","1.00","Apr 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Apr 01, 2003","Apr 01, 2003"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,684.93","0.00","5,684.93","5,826.00","31307NBE3","US31307NBE31","-","United States","-","USD","3.88","4.66","1.00","Jun 01, 2030","3.00","1.51","-","4.66","1.51","4.66","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,687.51","0.00","5,687.51","6,113.00","3140X75R6","US3140X75R64","-","United States","-","USD","3.24","4.84","1.00","Aug 01, 2035","2.50","3.02","-","4.84","3.02","4.84","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,687.76","0.00","5,687.76","5,818.00","3140E7JG6","US3140E7JG61","-","United States","-","USD","1.57","4.46","1.00","Nov 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,687.94","0.00","5,687.94","5,680.00","36200MWK5","US36200MWK51","-","United States","-","USD","5.12","5.04","1.00","Sep 15, 2033","5.00","2.49","-","5.04","2.49","5.04","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,694.12","0.00","5,694.12","5,871.00","3138XY7E8","US3138XY7E83","-","United States","-","USD","4.99","5.17","1.00","Jul 01, 2044","4.50","4.75","-","5.17","4.75","5.17","USD","Jul 01, 2014","Jul 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,695.82","0.00","5,695.82","5,804.00","3129393F6","US3129393F67","-","United States","-","USD","6.24","5.00","1.00","Mar 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,697.54","0.00","5,697.54","6,036.00","3138WFJL1","US3138WFJL18","-","United States","-","USD","5.50","5.13","1.00","Aug 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,700.78","0.00","5,700.78","5,812.00","3128MJPV6","US3128MJPV67","-","United States","-","USD","6.24","4.99","1.00","Feb 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Feb 01, 2011","Feb 01, 2011"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5,719.25","0.00","5,719.25","6,107.00","3132XYSD0","US3132XYSD01","-","United States","-","USD","6.41","5.20","1.00","May 01, 2048","4.00","5.52","-","5.20","5.52","5.20","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,720.16","0.00","5,720.16","5,891.00","3138WJB31","US3138WJB318","-","United States","-","USD","5.02","5.14","1.00","Oct 01, 2046","4.50","4.77","-","5.14","4.77","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,722.57","0.00","5,722.57","5,611.00","31292HN91","US31292HN913","-","United States","-","USD","3.08","5.18","1.00","Mar 01, 2032","6.00","2.09","-","5.18","2.09","5.18","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,730.03","0.00","5,730.03","5,723.00","31418V5T5","US31418V5T55","-","United States","-","USD","4.23","5.01","1.00","Jun 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,734.44","0.00","5,734.44","5,834.00","3138X9YV5","US3138X9YV57","-","United States","-","USD","1.22","4.41","1.00","Nov 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,740.68","0.00","5,740.68","5,931.00","3140FSQN6","US3140FSQN68","-","United States","-","USD","5.32","5.18","1.00","Mar 01, 2047","4.50","5.00","-","5.18","5.00","5.18","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5,742.98","0.00","5,742.98","5,572.00","36296KPH9","US36296KPH94","-","United States","-","USD","3.82","4.84","1.00","Jul 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,743.39","0.00","5,743.39","5,842.00","312938A78","US312938A787","-","United States","-","USD","6.24","4.98","1.00","Dec 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,745.69","0.00","5,745.69","5,739.00","31418TUV7","US31418TUV78","B7MB7X1","United States","-","USD","4.23","5.01","1.00","Jun 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,745.89","0.00","5,745.89","6,216.00","3138X6KN4","US3138X6KN49","-","United States","-","USD","5.37","5.06","1.00","Feb 01, 2044","3.50","4.99","-","5.06","4.99","5.06","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,752.14","0.00","5,752.14","5,650.00","31402DML1","US31402DML19","-","United States","-","USD","2.62","5.37","1.00","Oct 01, 2034","6.00","2.64","-","5.37","2.64","5.37","USD","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,754.33","0.00","5,754.33","6,522.00","3140EW6J9","US3140EW6J97","-","United States","-","USD","6.33","5.11","1.00","Feb 01, 2046","3.00","5.75","-","5.11","5.75","5.11","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,759.47","0.00","5,759.47","5,820.00","31418PXR1","US31418PXR18","-","United States","-","USD","4.20","5.29","1.00","May 01, 2040","5.00","4.14","-","5.29","4.14","5.29","USD","May 01, 2010","May 01, 2010"
"FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5,778.74","0.00","5,778.74","5,965.00","3131XB3K3","US3131XB3K33","-","United States","-","USD","1.90","4.70","1.00","Apr 01, 2031","3.00","1.85","-","4.70","1.85","4.70","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,786.91","0.00","5,786.91","6,069.00","3132GJLT4","US3132GJLT42","-","United States","-","USD","6.41","5.08","1.00","Sep 01, 2041","4.00","4.55","-","5.08","4.55","5.08","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,798.02","0.00","5,798.02","5,924.00","3138EHAX0","US3138EHAX05","-","United States","-","USD","2.97","5.26","1.00","Jun 01, 2038","4.50","2.91","-","5.26","2.91","5.26","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,812.35","0.00","5,812.35","6,095.00","3132GF5U7","US3132GF5U74","-","United States","-","USD","6.41","5.08","1.00","Aug 01, 2041","4.00","4.55","-","5.08","4.55","5.08","USD","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,823.90","0.00","5,823.90","5,526.00","31292H4V3","US31292H4V35","-","United States","-","USD","1.29","3.96","1.00","Oct 01, 2033","7.00","1.66","-","3.96","1.66","3.96","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,829.06","0.00","5,829.06","5,603.00","31412XX33","US31412XX335","-","United States","-","USD","3.32","4.88","1.00","Jul 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","5,843.91","0.00","5,843.91","5,766.00","3128KRJV7","US3128KRJV75","-","United States","-","USD","4.34","5.10","1.00","Jun 01, 2036","5.50","2.67","-","5.10","2.67","5.10","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5,848.12","0.00","5,848.12","6,158.00","3138W9YN4","US3138W9YN42","-","United States","-","USD","5.11","5.08","1.00","Oct 01, 2043","4.00","4.82","-","5.08","4.82","5.08","USD","Sep 01, 2013","Sep 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","5,849.04","0.00","5,849.04","5,959.00","31307BFB1","US31307BFB18","-","United States","-","USD","4.02","4.49","1.00","Mar 01, 2028","2.00","0.75","-","4.49","0.75","4.49","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","5,849.87","0.00","5,849.87","5,984.00","3138WFYS9","US3138WFYS95","-","United States","-","USD","1.57","4.46","1.00","Nov 01, 2030","3.00","1.54","-","4.46","1.54","4.46","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.21","0.00","0.21","0.00","31374F6S3","US31374F6S38","-","United States","-","USD","0.13","4.49","1.00","Dec 01, 2026","8.50","0.13","-","4.49","0.13","4.49","USD","Dec 01, 1996","Dec 01, 1996"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","0.29","0.00","0.29","0.00","36206W7L3","US36206W7L38","-","United States","-","USD","1.37","7.90","1.00","Sep 15, 2026","8.00","1.34","-","7.90","1.34","7.90","USD","Sep 01, 1996","Sep 01, 1996"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","31283G5H6","US31283G5H66","-","United States","-","USD","1.29","3.96","1.00","Dec 01, 2026","7.00","1.66","-","3.96","1.66","3.96","USD","Dec 01, 1997","Dec 01, 1997"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","0.39","0.00","0.39","0.00","3138EPN75","US3138EPN755","-","United States","-","USD","0.07","3.93","1.00","Jan 01, 2027","4.50","0.07","-","3.93","0.07","3.93","USD","Apr 01, 2015","Apr 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","1.00","31335GQE8","US31335GQE88","-","United States","-","USD","0.79","6.27","1.00","Dec 01, 2026","7.50","1.42","-","6.27","1.42","6.27","USD","Dec 01, 1996","Dec 01, 1996"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.68","0.00","0.68","1.00","31377HLM2","US31377HLM24","-","United States","-","USD","0.09","5.92","1.00","Apr 01, 2027","7.00","0.09","-","5.92","0.09","5.92","USD","Apr 01, 1997","Apr 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","1.00","31374GBN6","US31374GBN60","-","United States","-","USD","0.15","-5.00","1.00","Feb 01, 2027","7.00","0.18","-","-5.00","0.18","-5.00","USD","Jan 01, 1997","Jan 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.83","0.00","0.83","1.00","31292GRC2","US31292GRC23","-","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1.01","0.00","1.01","1.00","31416YYD4","US31416YYD48","-","United States","-","USD","0.20","4.73","1.00","Aug 01, 2026","3.50","0.19","-","4.73","0.19","4.73","USD","Jul 01, 2011","Jul 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.12","0.00","1.12","1.00","31335GPV1","US31335GPV13","-","United States","-","USD","2.63","7.91","1.00","Oct 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1996","Oct 01, 1996"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.72","0.00","1.72","2.00","31335GP66","US31335GP669","-","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","2.00","31283GX44","US31283GX442","-","United States","-","USD","1.29","3.96","1.00","Apr 01, 2027","7.00","1.66","-","3.96","1.66","3.96","USD","Apr 01, 1997","Apr 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1.79","0.00","1.79","2.00","31374TAT6","US31374TAT60","-","United States","-","USD","0.18","4.27","1.00","Jun 01, 2028","8.00","0.18","-","4.27","0.18","4.27","USD","Jun 01, 1998","Jun 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","2.00","31335GPU3","US31335GPU30","-","United States","-","USD","0.79","6.27","1.00","Oct 01, 2026","7.50","1.42","-","6.27","1.42","6.27","USD","Oct 01, 1996","Oct 01, 1996"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","2.00","36205KY89","US36205KY895","-","United States","-","USD","1.37","6.89","1.00","Jan 15, 2027","8.50","1.36","-","6.89","1.36","6.89","USD","Jan 01, 1997","Jan 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.04","0.00","3.04","3.00","31374GSG3","US31374GSG37","-","United States","-","USD","0.40","-1.53","1.00","Nov 01, 2027","6.50","0.45","-","-1.53","0.45","-1.53","USD","Oct 01, 1997","Oct 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","3.00","31292GR65","US31292GR650","B1S9HZ9","United States","-","USD","0.79","6.27","1.00","Apr 01, 2027","7.50","1.42","-","6.27","1.42","6.27","USD","Apr 01, 1997","Apr 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.17","0.00","3.17","3.00","31292HD50","US31292HD500","-","United States","-","USD","0.79","6.27","1.00","Jul 01, 2030","7.50","1.42","-","6.27","1.42","6.27","USD","Jul 01, 2000","Jul 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","3.00","31380G5H8","US31380G5H86","-","United States","-","USD","0.64","1.77","1.00","Aug 01, 2028","6.50","0.76","-","1.77","0.76","1.77","USD","Aug 01, 1998","Aug 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","3.33","0.00","3.33","3.00","36207F7L9","US36207F7L98","-","United States","-","USD","1.37","6.89","1.00","Sep 15, 2026","8.50","1.36","-","6.89","1.36","6.89","USD","Sep 01, 1996","Sep 01, 1996"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","3.40","0.00","3.40","3.00","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","3.59","0.00","3.59","4.00","31292GU38","US31292GU381","-","United States","-","USD","3.08","5.18","1.00","Feb 01, 2028","6.00","2.09","-","5.18","2.09","5.18","USD","Feb 01, 1998","Feb 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.21","0.00","4.21","4.00","31292GTF3","US31292GTF36","-","United States","-","USD","0.79","6.27","1.00","Sep 01, 2027","7.50","1.42","-","6.27","1.42","6.27","USD","Sep 01, 1997","Sep 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.26","0.00","4.26","4.00","31292GVZ6","US31292GVZ61","-","United States","-","USD","1.29","3.96","1.00","Jul 01, 2028","7.00","1.66","-","3.96","1.66","3.96","USD","Jul 01, 1998","Jul 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","4.00","31283GZR1","US31283GZR19","-","United States","-","USD","0.79","6.27","1.00","Aug 01, 2027","7.50","1.42","-","6.27","1.42","6.27","USD","Jul 01, 1997","Jul 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.44","0.00","4.44","4.00","36210AMT1","US36210AMT15","-","United States","-","USD","2.01","5.28","1.00","Aug 15, 2028","6.50","1.82","-","5.28","1.82","5.28","USD","Aug 01, 1998","Aug 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","4.79","0.00","4.79","5.00","36225AZP8","US36225AZP82","-","United States","-","USD","1.37","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 GIANT","Agency Fixed Rate","Fixed Income","4.83","0.00","4.83","5.00","31283GZC4","US31283GZC40","-","United States","-","USD","0.79","6.27","1.00","Jun 01, 2027","7.50","1.42","-","6.27","1.42","6.27","USD","Jun 01, 1997","Jun 01, 1997"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.88","0.00","4.88","5.00","3128MFYU6","US3128MFYU61","-","United States","-","USD","0.96","4.68","1.00","Nov 01, 2033","4.00","0.95","-","4.68","0.95","4.68","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","4.96","0.00","4.96","5.00","31380WD76","US31380WD767","-","United States","-","USD","0.73","2.19","1.00","Nov 01, 2028","6.50","0.83","-","2.19","0.83","2.19","USD","Nov 01, 1998","Nov 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.13","0.00","5.13","5.00","36208PNX2","US36208PNX23","-","United States","-","USD","1.65","5.70","1.00","Apr 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Apr 01, 1998","Apr 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.24","0.00","5.24","5.00","36208TZX1","US36208TZX17","-","United States","-","USD","1.65","5.70","1.00","Feb 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Feb 01, 1998","Feb 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","5.40","0.00","5.40","5.00","36208UHZ3","US36208UHZ30","-","United States","-","USD","1.65","5.70","1.00","Dec 15, 2027","7.00","1.64","-","5.70","1.64","5.70","USD","Dec 01, 1997","Dec 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.49","0.00","5.49","5.00","31382F5L9","US31382F5L96","-","United States","-","USD","0.29","0.05","1.00","Jan 01, 2029","6.00","0.31","-","0.05","0.31","0.05","USD","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","5.54","0.00","5.54","5.00","31371F3Z3","US31371F3Z38","-","United States","-","USD","0.33","4.81","1.00","Aug 01, 2027","8.00","0.34","-","4.81","0.34","4.81","USD","Jul 01, 1997","Jul 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.09","0.00","6.09","6.00","31292GRQ1","US31292GRQ19","-","United States","-","USD","1.29","3.96","1.00","Jan 01, 2027","7.00","1.66","-","3.96","1.66","3.96","USD","Jan 01, 1997","Jan 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","6.00","36208VUH6","US36208VUH67","-","United States","-","USD","1.65","5.70","1.00","Nov 15, 2027","7.00","1.64","-","5.70","1.64","5.70","USD","Nov 01, 1997","Nov 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","6.00","31292GRZ1","US31292GRZ18","-","United States","-","USD","1.29","3.96","1.00","Mar 01, 2027","7.00","1.66","-","3.96","1.66","3.96","USD","Mar 01, 1997","Mar 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.90","0.00","6.90","7.00","31292GV52","US31292GV520","-","United States","-","USD","0.79","6.27","1.00","Jul 01, 2028","7.50","1.42","-","6.27","1.42","6.27","USD","Jul 01, 1998","Jul 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","7.00","31292GT22","US31292GT227","-","United States","-","USD","2.63","7.91","1.00","Nov 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1997","Nov 01, 1997"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7.05","0.00","7.05","7.00","36225BBD9","US36225BBD91","-","United States","-","USD","1.07","6.18","1.00","Dec 15, 2028","7.50","1.35","-","6.18","1.35","6.18","USD","Dec 01, 1998","Dec 01, 1998"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","7.49","0.00","7.49","8.00","31419DCB5","US31419DCB55","-","United States","-","USD","0.20","4.73","1.00","Aug 01, 2026","3.50","0.19","-","4.73","0.19","4.73","USD","Jul 01, 2011","Jul 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.81","0.00","7.81","8.00","31292GR24","US31292GR247","-","United States","-","USD","2.63","7.91","1.00","Mar 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 1997","Mar 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","8.00","36225AUH1","US36225AUH12","-","United States","-","USD","1.65","5.70","1.00","Jun 15, 2027","7.00","1.64","-","5.70","1.64","5.70","USD","Jun 01, 1997","Jun 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","8.14","0.00","8.14","8.00","31379JGY6","US31379JGY64","-","United States","-","USD","0.38","-4.53","1.00","Dec 01, 2027","7.00","0.46","-","-4.53","0.46","-4.53","USD","Mar 01, 1998","Mar 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","8.27","0.00","8.27","8.00","36209DBD5","US36209DBD57","-","United States","-","USD","1.65","5.70","1.00","Aug 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Aug 01, 1998","Aug 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.49","0.00","8.49","8.00","31294B6N0","US31294B6N08","-","United States","-","USD","1.29","3.96","1.00","Jan 01, 2030","7.00","1.66","-","3.96","1.66","3.96","USD","Jan 01, 2000","Jan 01, 2000"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9.30","0.00","9.30","9.00","36225AT34","US36225AT340","-","United States","-","USD","1.65","5.70","1.00","May 15, 2027","7.00","1.64","-","5.70","1.64","5.70","USD","May 01, 1997","May 01, 1997"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9.39","0.00","9.39","9.00","36225BDX3","US36225BDX38","-","United States","-","USD","1.07","6.18","1.00","Sep 15, 2028","7.50","1.35","-","6.18","1.35","6.18","USD","Apr 01, 1999","Apr 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9.53","0.00","9.53","9.00","36207KU57","US36207KU576","-","United States","-","USD","1.65","5.70","1.00","Aug 15, 2029","7.00","1.64","-","5.70","1.64","5.70","USD","Aug 01, 1999","Aug 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","9.63","0.00","9.63","9.00","36210AN94","US36210AN949","-","United States","-","USD","2.01","5.28","1.00","Sep 15, 2028","6.50","1.82","-","5.28","1.82","5.28","USD","Sep 01, 1998","Sep 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.74","0.00","9.74","10.00","31371F7C0","US31371F7C07","-","United States","-","USD","0.42","5.50","1.00","Sep 01, 2027","7.50","0.43","-","5.50","0.43","5.50","USD","Aug 01, 1997","Aug 01, 1997"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.79","0.00","9.79","10.00","31283HC94","US31283HC949","-","United States","-","USD","0.79","6.27","1.00","Nov 01, 2028","7.50","1.42","-","6.27","1.42","6.27","USD","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","9.84","0.00","9.84","10.00","31371GDB3","US31371GDB32","-","United States","-","USD","0.45","5.32","1.00","Nov 01, 2027","7.50","0.46","-","5.32","0.46","5.32","USD","Oct 01, 1997","Oct 01, 1997"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.90","0.00","9.90","10.00","3128PWDD7","US3128PWDD71","-","United States","-","USD","0.13","4.49","1.00","Aug 01, 2026","3.50","0.13","-","4.49","0.13","4.49","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.19","0.00","10.19","10.00","31371GEF3","US31371GEF37","-","United States","-","USD","0.44","-0.85","1.00","Nov 01, 2027","6.50","0.50","-","-0.85","0.50","-0.85","USD","Oct 01, 1997","Oct 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.27","0.00","10.27","10.00","31380WEJ9","US31380WEJ99","-","United States","-","USD","0.64","1.52","1.00","Nov 01, 2028","6.50","0.72","-","1.52","0.72","1.52","USD","Nov 01, 1998","Nov 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","10.57","0.00","10.57","10.00","36208VVN2","US36208VVN27","-","United States","-","USD","1.65","5.70","1.00","Dec 15, 2027","7.00","1.64","-","5.70","1.64","5.70","USD","Dec 01, 1997","Dec 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","10.65","0.00","10.65","10.00","31382LCF1","US31382LCF13","-","United States","-","USD","0.88","2.77","1.00","Feb 01, 2029","6.50","0.96","-","2.77","0.96","2.77","USD","Feb 01, 1999","Feb 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.99","0.00","10.99","11.00","31283GYD3","US31283GYD32","-","United States","-","USD","2.63","7.91","1.00","May 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Apr 01, 1997","Apr 01, 1997"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.52","0.00","11.52","11.00","31283HJB2","US31283HJB24","-","United States","-","USD","0.79","6.27","1.00","Jan 01, 2031","7.50","1.42","-","6.27","1.42","6.27","USD","Dec 01, 2000","Dec 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.60","0.00","11.60","11.00","31298QSB5","US31298QSB58","-","United States","-","USD","2.12","4.38","1.00","Jul 01, 2031","6.50","1.79","-","4.38","1.79","4.38","USD","Jul 01, 2001","Jul 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","11.86","0.00","11.86","12.00","36200KDK0","US36200KDK07","-","United States","-","USD","3.82","5.17","1.00","Feb 15, 2034","5.50","2.46","-","5.17","2.46","5.17","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","11.96","0.00","11.96","12.00","31391YW29","US31391YW299","-","United States","-","USD","2.14","5.18","1.00","Apr 01, 2032","6.00","2.17","-","5.18","2.17","5.18","USD","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.02","0.00","12.02","11.00","3128L1KZ2","US3128L1KZ20","-","United States","-","USD","3.25","5.00","1.00","Dec 01, 2037","6.50","3.38","-","5.00","3.38","5.00","USD","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.08","0.00","12.08","12.00","31292GTG1","US31292GTG19","-","United States","-","USD","2.63","7.91","1.00","Sep 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Sep 01, 1997","Sep 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.11","0.00","12.11","12.00","31365EJ20","US31365EJ201","-","United States","-","USD","0.25","5.13","1.00","Apr 01, 2027","7.50","0.25","-","5.13","0.25","5.13","USD","Mar 01, 1997","Mar 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","12.74","0.00","12.74","12.00","31374T2L2","US31374T2L22","-","United States","-","USD","0.95","2.99","1.00","Apr 01, 2029","6.50","1.01","-","2.99","1.01","2.99","USD","Sep 01, 1999","Sep 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.04","0.00","13.04","13.00","31386EBE7","US31386EBE77","-","United States","-","USD","0.79","6.70","1.00","Oct 01, 2030","9.00","0.81","-","6.70","0.81","6.70","USD","Oct 01, 2000","Oct 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.19","0.00","13.19","13.00","31292GSN7","US31292GSN78","-","United States","-","USD","2.63","7.91","1.00","Jun 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Jun 01, 1997","Jun 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.20","0.00","13.20","13.00","31380KVP2","US31380KVP29","-","United States","-","USD","0.59","1.18","1.00","Nov 01, 2028","6.50","0.68","-","1.18","0.68","1.18","USD","Oct 01, 1998","Oct 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.39","0.00","13.39","13.00","31292HD68","US31292HD682","-","United States","-","USD","2.63","7.91","1.00","Jul 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jul 01, 2000","Jul 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.49","0.00","13.49","13.00","31292HDN1","US31292HDN17","-","United States","-","USD","0.79","6.27","1.00","Jun 01, 2030","7.50","1.42","-","6.27","1.42","6.27","USD","Jun 01, 2000","Jun 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.50","0.00","13.50","13.00","31292G6Q4","US31292G6Q40","-","United States","-","USD","2.63","7.91","1.00","Oct 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1999","Oct 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.66","0.00","13.66","13.00","31283G4J3","US31283G4J32","-","United States","-","USD","1.29","3.96","1.00","Dec 01, 2027","7.00","1.66","-","3.96","1.66","3.96","USD","Nov 01, 1997","Nov 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","13.78","0.00","13.78","13.00","31379XCD5","US31379XCD57","-","United States","-","USD","0.36","-4.40","1.00","Jul 01, 2028","7.00","0.47","-","-4.40","0.47","-4.40","USD","Jul 01, 1998","Jul 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.25","0.00","14.25","14.00","31292HCX0","US31292HCX08","-","United States","-","USD","1.29","3.96","1.00","May 01, 2030","7.00","1.66","-","3.96","1.66","3.96","USD","May 01, 2000","May 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","14.53","0.00","14.53","14.00","31386WP93","US31386WP933","-","United States","-","USD","1.76","5.05","1.00","Apr 01, 2031","6.00","1.79","-","5.05","1.79","5.05","USD","Mar 01, 2001","Mar 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","14.60","0.00","14.60","14.00","36201MQQ8","US36201MQQ86","-","United States","-","USD","2.01","5.28","1.00","Oct 15, 2032","6.50","1.82","-","5.28","1.82","5.28","USD","Oct 01, 2002","Oct 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","14.00","31292G2K1","US31292G2K16","-","United States","-","USD","1.29","3.96","1.00","Jun 01, 2029","7.00","1.66","-","3.96","1.66","3.96","USD","Jun 01, 1999","Jun 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","15.15","0.00","15.15","15.00","3138ELAR4","US3138ELAR49","-","United States","-","USD","0.20","4.73","1.00","Dec 01, 2026","3.50","0.19","-","4.73","0.19","4.73","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15.24","0.00","15.24","15.00","36208V4F9","US36208V4F94","-","United States","-","USD","2.01","5.28","1.00","Mar 15, 2028","6.50","1.82","-","5.28","1.82","5.28","USD","Mar 01, 1998","Mar 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","15.63","0.00","15.63","15.00","36210BBC8","US36210BBC81","-","United States","-","USD","2.01","5.28","1.00","Mar 15, 2029","6.50","1.82","-","5.28","1.82","5.28","USD","Mar 01, 1999","Mar 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.82","0.00","15.82","15.00","31292HAL8","US31292HAL87","-","United States","-","USD","2.63","7.91","1.00","Jan 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jan 01, 2000","Jan 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","15.84","0.00","15.84","16.00","31384WEY2","US31384WEY21","-","United States","-","USD","1.30","6.56","1.00","Dec 01, 2030","7.50","1.30","-","6.56","1.30","6.56","USD","Jan 01, 2001","Jan 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","16.76","0.00","16.76","16.00","31383LUF0","US31383LUF02","-","United States","-","USD","0.99","3.19","1.00","Jul 01, 2029","6.50","1.08","-","3.19","1.08","3.19","USD","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.23","0.00","17.23","16.00","31371HTB4","US31371HTB41","-","United States","-","USD","1.01","2.39","1.00","Aug 01, 2029","7.00","1.13","-","2.39","1.13","2.39","USD","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.44","0.00","17.44","17.00","31292HFU3","US31292HFU32","-","United States","-","USD","0.79","6.27","1.00","Oct 01, 2030","7.50","1.42","-","6.27","1.42","6.27","USD","Oct 01, 2000","Oct 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","17.00","31382GJ57","US31382GJ573","-","United States","-","USD","0.87","2.76","1.00","Feb 01, 2029","6.50","0.95","-","2.76","0.95","2.76","USD","Feb 01, 1999","Feb 01, 1999"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","17.00","36225BEA2","US36225BEA26","-","United States","-","USD","2.01","5.28","1.00","May 15, 2029","6.50","1.82","-","5.28","1.82","5.28","USD","May 01, 1999","May 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18.05","0.00","18.05","17.00","31293A6A1","US31293A6A15","-","United States","-","USD","2.12","4.38","1.00","Sep 01, 2028","6.50","1.79","-","4.38","1.79","4.38","USD","Sep 01, 1998","Sep 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.40","0.00","18.40","18.00","31283HGE9","US31283HGE99","-","United States","-","USD","0.79","6.27","1.00","Dec 01, 2029","7.50","1.42","-","6.27","1.42","6.27","USD","Jan 01, 2000","Jan 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","18.80","0.00","18.80","18.00","31298MUU9","US31298MUU97","-","United States","-","USD","2.12","4.38","1.00","May 01, 2031","6.50","1.79","-","4.38","1.79","4.38","USD","May 01, 2001","May 01, 2001"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.08","0.00","19.08","18.00","36202DHL8","US36202DHL82","-","United States","-","USD","1.42","5.81","1.00","Jun 20, 2030","8.00","1.41","-","5.81","1.41","5.81","USD","Jun 01, 2000","Jun 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.06","0.00","20.06","20.00","31374TXD6","US31374TXD61","-","United States","-","USD","0.64","5.82","1.00","Aug 01, 2029","8.00","0.65","-","5.82","0.65","5.82","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","20.13","0.00","20.13","20.00","36225AUD0","US36225AUD08","-","United States","-","USD","1.07","6.18","1.00","Jun 15, 2027","7.50","1.35","-","6.18","1.35","6.18","USD","Jun 01, 1997","Jun 01, 1997"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","20.16","0.00","20.16","20.00","36225BNE4","US36225BNE47","-","United States","-","USD","1.37","6.89","1.00","Apr 15, 2031","8.50","1.36","-","6.89","1.36","6.89","USD","May 01, 2001","May 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","20.31","0.00","20.31","20.00","3138AMGU3","US3138AMGU33","-","United States","-","USD","0.20","4.73","1.00","Sep 01, 2026","3.50","0.19","-","4.73","0.19","4.73","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.46","0.00","20.46","20.00","31383QGD0","US31383QGD07","-","United States","-","USD","0.84","6.78","1.00","Aug 01, 2029","7.50","0.84","-","6.78","0.84","6.78","USD","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","20.00","31292HHG2","US31292HHG20","-","United States","-","USD","2.12","4.38","1.00","Jan 01, 2031","6.50","1.79","-","4.38","1.79","4.38","USD","Jan 01, 2001","Jan 01, 2001"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.75","0.00","20.75","20.00","36202C3X9","US36202C3X96","-","United States","-","USD","2.51","5.00","1.00","Jul 20, 2028","6.00","2.31","-","5.00","2.31","5.00","USD","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","20.96","0.00","20.96","21.00","31380TDG3","US31380TDG31","-","United States","-","USD","1.04","4.36","1.00","Feb 01, 2029","6.00","1.07","-","4.36","1.07","4.36","USD","Feb 01, 1999","Feb 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21.07","0.00","21.07","21.00","36203NDY1","US36203NDY13","-","United States","-","USD","1.07","6.18","1.00","Oct 15, 2027","7.50","1.35","-","6.18","1.35","6.18","USD","Oct 01, 1997","Oct 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","21.15","0.00","21.15","21.00","31292GUW4","US31292GUW40","-","United States","-","USD","0.79","6.27","1.00","Mar 01, 2028","7.50","1.42","-","6.27","1.42","6.27","USD","Mar 01, 1998","Mar 01, 1998"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","21.15","0.00","21.15","21.00","3140J9BB6","US3140J9BB61","-","United States","-","USD","0.16","4.26","1.00","Aug 01, 2027","4.00","0.15","-","4.26","0.15","4.26","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","21.17","0.00","21.17","21.00","36225BGW2","US36225BGW28","-","United States","-","USD","1.65","5.70","1.00","Nov 15, 2029","7.00","1.64","-","5.70","1.64","5.70","USD","Nov 01, 1999","Nov 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.46","0.00","21.46","20.00","31384VQL9","US31384VQL98","-","United States","-","USD","1.16","2.90","1.00","Feb 01, 2030","7.00","1.27","-","2.90","1.27","2.90","USD","Jan 01, 2000","Jan 01, 2000"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.64","0.00","21.64","21.00","31283HJ71","US31283HJ712","-","United States","-","USD","0.79","6.27","1.00","Feb 01, 2031","7.50","1.42","-","6.27","1.42","6.27","USD","Feb 01, 2001","Feb 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","21.94","0.00","21.94","22.00","31407G6C7","US31407G6C73","-","United States","-","USD","2.87","5.37","1.00","Aug 01, 2035","5.00","2.83","-","5.37","2.83","5.37","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","21.99","0.00","21.99","21.00","36208CHG5","US36208CHG50","-","United States","-","USD","2.01","5.28","1.00","Sep 15, 2028","6.50","1.82","-","5.28","1.82","5.28","USD","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","22.08","0.00","22.08","22.00","36208QRW8","US36208QRW86","-","United States","-","USD","1.65","5.70","1.00","Aug 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Aug 01, 1998","Aug 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","23.18","0.00","23.18","23.00","36208QVQ6","US36208QVQ62","-","United States","-","USD","1.65","5.70","1.00","Dec 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","23.30","0.00","23.30","22.00","31379D7G8","US31379D7G84","-","United States","-","USD","0.59","1.01","1.00","Feb 01, 2028","6.50","0.66","-","1.01","0.66","1.01","USD","Feb 01, 1998","Feb 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","23.87","0.00","23.87","23.00","31292HCY8","US31292HCY80","-","United States","-","USD","0.79","6.27","1.00","May 01, 2030","7.50","1.42","-","6.27","1.42","6.27","USD","May 01, 2000","May 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","24.67","0.00","24.67","24.00","36225A2J8","US36225A2J82","-","United States","-","USD","1.65","5.70","1.00","Apr 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Apr 01, 1998","Apr 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","24.71","0.00","24.71","24.00","31402XER3","US31402XER35","-","United States","-","USD","2.32","5.06","1.00","Jul 01, 2033","6.50","2.38","-","5.06","2.38","5.06","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","25.00","0.00","25.00","25.00","31292UX34","US31292UX345","-","United States","-","USD","3.08","5.18","1.00","Jun 01, 2028","6.00","2.09","-","5.18","2.09","5.18","USD","Jun 01, 1998","Jun 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","25.98","0.00","25.98","26.00","31391FKJ6","US31391FKJ65","-","United States","-","USD","1.47","6.80","1.00","Oct 01, 2032","7.50","1.47","-","6.80","1.47","6.80","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","26.12","0.00","26.12","25.00","31384VV58","US31384VV581","-","United States","-","USD","0.76","0.89","1.00","Feb 01, 2030","7.00","0.86","-","0.89","0.86","0.89","USD","May 01, 2000","May 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","26.66","0.00","26.66","26.00","31293TFQ5","US31293TFQ58","-","United States","-","USD","2.12","4.38","1.00","Jul 01, 2029","6.50","1.79","-","4.38","1.79","4.38","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","26.75","0.00","26.75","26.00","36209CUG9","US36209CUG94","-","United States","-","USD","2.01","5.28","1.00","Apr 15, 2028","6.50","1.82","-","5.28","1.82","5.28","USD","Apr 01, 1998","Apr 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","27.30","0.00","27.30","26.00","31293PMN2","US31293PMN23","-","United States","-","USD","2.12","4.38","1.00","May 01, 2029","6.50","1.79","-","4.38","1.79","4.38","USD","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","26.00","31287NG85","US31287NG857","-","United States","-","USD","2.12","4.38","1.00","Jan 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Jan 01, 2002","Jan 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","27.55","0.00","27.55","27.00","36210APZ4","US36210APZ48","-","United States","-","USD","1.65","5.70","1.00","Sep 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","27.65","0.00","27.65","27.00","36225BTU2","US36225BTU25","-","United States","-","USD","2.01","5.28","1.00","Dec 15, 2029","6.50","1.82","-","5.28","1.82","5.28","USD","Jul 01, 2002","Jul 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","27.75","0.00","27.75","27.00","36206JCT9","US36206JCT97","-","United States","-","USD","1.65","5.70","1.00","Dec 15, 2027","7.00","1.64","-","5.70","1.64","5.70","USD","Dec 01, 1997","Dec 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","27.87","0.00","27.87","27.00","36210NAX7","US36210NAX75","-","United States","-","USD","1.65","5.70","1.00","Apr 15, 2029","7.00","1.64","-","5.70","1.64","5.70","USD","Apr 01, 1999","Apr 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","28.94","0.00","28.94","28.00","31412MDX3","US31412MDX39","-","United States","-","USD","3.30","5.14","1.00","Dec 01, 2037","6.00","3.35","-","5.14","3.35","5.14","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","29.07","0.00","29.07","28.00","31386STW7","US31386STW79","-","United States","-","USD","0.65","1.39","1.00","Jan 01, 2031","6.50","0.71","-","1.39","0.71","1.39","USD","Feb 01, 2001","Feb 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","29.64","0.00","29.64","29.00","36211GTX1","US36211GTX15","-","United States","-","USD","2.01","5.28","1.00","Jun 15, 2029","6.50","1.82","-","5.28","1.82","5.28","USD","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","30.02","0.00","30.02","30.00","31401HUE0","US31401HUE07","-","United States","-","USD","1.47","6.80","1.00","Jun 01, 2033","7.50","1.47","-","6.80","1.47","6.80","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","30.66","0.00","30.66","31.00","3138EHUV2","US3138EHUV29","-","United States","-","USD","0.16","4.26","1.00","Sep 01, 2026","4.00","0.15","-","4.26","0.15","4.26","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","30.00","36208HSK3","US36208HSK31","-","United States","-","USD","1.07","6.18","1.00","Oct 15, 2027","7.50","1.35","-","6.18","1.35","6.18","USD","Oct 01, 1997","Oct 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.91","0.00","30.91","30.00","31287RP94","US31287RP941","-","United States","-","USD","2.12","4.38","1.00","Apr 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Apr 01, 2002","Apr 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","31.15","0.00","31.15","31.00","362169UF9","US362169UF91","-","United States","-","USD","1.37","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","31.30","0.00","31.30","30.00","31287P5L3","US31287P5L39","-","United States","-","USD","2.12","4.38","1.00","Mar 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Feb 01, 2002","Feb 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","31.57","0.00","31.57","31.00","36201TFV4","US36201TFV44","-","United States","-","USD","2.51","5.00","1.00","Jan 15, 2033","6.00","2.25","-","5.00","2.25","5.00","USD","Jan 01, 2003","Jan 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","31.00","36208FAH3","US36208FAH38","-","United States","-","USD","1.07","6.18","1.00","Jan 15, 2028","7.50","1.35","-","6.18","1.35","6.18","USD","Jan 01, 1998","Jan 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","32.62","0.00","32.62","32.00","31292HAK0","US31292HAK05","-","United States","-","USD","0.79","6.27","1.00","Jan 01, 2030","7.50","1.42","-","6.27","1.42","6.27","USD","Jan 01, 2000","Jan 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.64","0.00","32.64","32.00","31371JFZ2","US31371JFZ21","-","United States","-","USD","1.24","5.41","1.00","Apr 01, 2030","8.00","1.29","-","5.41","1.29","5.41","USD","Mar 01, 2000","Mar 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","32.76","0.00","32.76","32.00","36207JWJ8","US36207JWJ86","-","United States","-","USD","1.65","5.70","1.00","Mar 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Mar 01, 1998","Mar 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.89","0.00","32.89","32.00","31283G5P8","US31283G5P82","-","United States","-","USD","0.79","6.27","1.00","Dec 01, 2027","7.50","1.42","-","6.27","1.42","6.27","USD","Jan 01, 1998","Jan 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","32.99","0.00","32.99","33.00","31379AM36","US31379AM360","-","United States","-","USD","0.52","5.29","1.00","Jan 01, 2028","7.50","0.53","-","5.29","0.53","5.29","USD","Jan 01, 1998","Jan 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","33.68","0.00","33.68","32.00","31389AR62","US31389AR624","-","United States","-","USD","1.88","4.48","1.00","Nov 01, 2031","7.00","2.02","-","4.48","2.02","4.48","USD","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","34.35","0.00","34.35","33.00","31371GN63","US31371GN636","-","United States","-","USD","0.60","1.03","1.00","Apr 01, 2028","6.50","0.66","-","1.03","0.66","1.03","USD","Mar 01, 1998","Mar 01, 1998"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","35.24","0.00","35.24","35.00","3128PWJ58","US3128PWJ582","-","United States","-","USD","3.80","3.90","1.00","Sep 01, 2026","3.50","0.13","-","3.90","0.13","3.90","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","35.53","0.00","35.53","35.00","36210UXD0","US36210UXD08","-","United States","-","USD","2.51","5.00","1.00","Apr 15, 2029","6.00","2.25","-","5.00","2.25","5.00","USD","Apr 01, 1999","Apr 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","35.62","0.00","35.62","35.00","36210GAF1","US36210GAF19","-","United States","-","USD","1.65","5.70","1.00","Aug 15, 2029","7.00","1.64","-","5.70","1.64","5.70","USD","Aug 01, 1999","Aug 01, 1999"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","35.86","0.00","35.86","35.00","36225BHZ4","US36225BHZ40","-","United States","-","USD","2.51","5.00","1.00","Jul 15, 2029","6.00","2.25","-","5.00","2.25","5.00","USD","Mar 01, 2000","Mar 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","36.37","0.00","36.37","35.00","31292GRY4","US31292GRY43","-","United States","-","USD","2.12","4.38","1.00","Mar 01, 2027","6.50","1.79","-","4.38","1.79","4.38","USD","Mar 01, 1997","Mar 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","36.62","0.00","36.62","35.00","31384WKZ2","US31384WKZ22","-","United States","-","USD","1.47","4.25","1.00","May 01, 2031","6.50","1.56","-","4.25","1.56","4.25","USD","Apr 01, 2001","Apr 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","36.85","0.00","36.85","36.00","36210QZD7","US36210QZD77","-","United States","-","USD","2.01","5.28","1.00","Apr 15, 2029","6.50","1.82","-","5.28","1.82","5.28","USD","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","37.14","0.00","37.14","35.00","31292HAV6","US31292HAV69","-","United States","-","USD","1.29","3.96","1.00","Feb 01, 2030","7.00","1.66","-","3.96","1.66","3.96","USD","Feb 01, 2000","Feb 01, 2000"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","37.84","0.00","37.84","37.00","36225AWL0","US36225AWL06","-","United States","-","USD","1.65","5.70","1.00","Oct 15, 2027","7.00","1.64","-","5.70","1.64","5.70","USD","Oct 01, 1997","Oct 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","37.86","0.00","37.86","37.00","31292HBA1","US31292HBA14","-","United States","-","USD","0.79","6.27","1.00","Mar 01, 2030","7.50","1.42","-","6.27","1.42","6.27","USD","Mar 01, 2000","Mar 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","37.00","31385HQ88","US31385HQ884","-","United States","-","USD","0.99","3.17","1.00","May 01, 2030","6.50","1.07","-","3.17","1.07","3.17","USD","Jun 01, 2001","Jun 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","38.40","0.00","38.40","37.00","36213CBP4","US36213CBP41","-","United States","-","USD","2.01","5.28","1.00","Jun 15, 2031","6.50","1.82","-","5.28","1.82","5.28","USD","Jun 01, 2001","Jun 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","38.52","0.00","38.52","38.00","36210RW22","US36210RW225","-","United States","-","USD","1.07","6.18","1.00","Nov 15, 2029","7.50","1.35","-","6.18","1.35","6.18","USD","Nov 01, 1999","Nov 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","38.80","0.00","38.80","38.00","36208FKC3","US36208FKC31","-","United States","-","USD","1.07","6.18","1.00","Dec 15, 2027","7.50","1.35","-","6.18","1.35","6.18","USD","Dec 01, 1997","Dec 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","38.97","0.00","38.97","37.00","31384AGR3","US31384AGR32","-","United States","-","USD","1.07","2.63","1.00","Jan 01, 2030","7.00","1.19","-","2.63","1.19","2.63","USD","Dec 01, 1999","Dec 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","39.37","0.00","39.37","39.00","31400HMV2","US31400HMV23","-","United States","-","USD","2.42","5.32","1.00","Mar 01, 2033","6.00","2.43","-","5.32","2.43","5.32","USD","Feb 01, 2003","Feb 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","39.76","0.00","39.76","39.00","36208YJB6","US36208YJB65","-","United States","-","USD","1.65","5.70","1.00","Aug 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Aug 01, 1998","Aug 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","38.00","31292GTN6","US31292GTN69","-","United States","-","USD","1.29","3.96","1.00","Oct 01, 2027","7.00","1.66","-","3.96","1.66","3.96","USD","Oct 01, 1997","Oct 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","40.16","0.00","40.16","39.00","31293EME7","US31293EME76","-","United States","-","USD","3.08","5.18","1.00","Dec 01, 2028","6.00","2.09","-","5.18","2.09","5.18","USD","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","40.29","0.00","40.29","39.00","31368HKZ5","US31368HKZ54","-","United States","-","USD","1.63","4.44","1.00","Apr 01, 2031","6.50","1.69","-","4.44","1.69","4.44","USD","Mar 01, 2001","Mar 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","40.77","0.00","40.77","40.00","36201AY77","US36201AY770","-","United States","-","USD","2.51","5.00","1.00","Oct 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Oct 01, 2002","Oct 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","41.96","0.00","41.96","40.00","31292GTT3","US31292GTT30","-","United States","-","USD","1.29","3.96","1.00","Nov 01, 2027","7.00","1.66","-","3.96","1.66","3.96","USD","Nov 01, 1997","Nov 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","42.52","0.00","42.52","42.00","36207LFU7","US36207LFU70","-","United States","-","USD","1.07","6.18","1.00","Dec 15, 2030","7.50","1.35","-","6.18","1.35","6.18","USD","Dec 01, 2000","Dec 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43.24","0.00","43.24","41.00","31378DVG2","US31378DVG23","-","United States","-","USD","0.50","-1.61","1.00","Nov 01, 2027","7.00","0.62","-","-1.61","0.62","-1.61","USD","Nov 01, 1997","Nov 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43.25","0.00","43.25","42.00","31371HLT3","US31371HLT31","-","United States","-","USD","0.99","4.29","1.00","May 01, 2029","6.00","1.03","-","4.29","1.03","4.29","USD","Apr 01, 1999","Apr 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43.25","0.00","43.25","42.00","31283HEK7","US31283HEK77","-","United States","-","USD","2.12","4.38","1.00","Jun 01, 2029","6.50","1.79","-","4.38","1.79","4.38","USD","May 01, 1999","May 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","43.40","0.00","43.40","42.00","36209VM50","US36209VM501","-","United States","-","USD","2.51","5.00","1.00","Dec 15, 2028","6.00","2.25","-","5.00","2.25","5.00","USD","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","43.47","0.00","43.47","43.00","31292GVT0","US31292GVT02","-","United States","-","USD","3.08","5.18","1.00","Jun 01, 2028","6.00","2.09","-","5.18","2.09","5.18","USD","Jun 01, 1998","Jun 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","43.90","0.00","43.90","42.00","31380Q5T0","US31380Q5T08","-","United States","-","USD","1.00","3.12","1.00","Nov 01, 2028","6.50","1.05","-","3.12","1.05","3.12","USD","Nov 01, 1998","Nov 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","44.16","0.00","44.16","43.00","31292GXT8","US31292GXT83","-","United States","-","USD","3.08","5.18","1.00","Dec 01, 2028","6.00","2.09","-","5.18","2.09","5.18","USD","Dec 01, 1998","Dec 01, 1998"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.48","0.00","44.48","43.00","36202DC74","US36202DC745","-","United States","-","USD","2.51","5.00","1.00","Aug 20, 2029","6.00","2.31","-","5.00","2.31","5.00","USD","Aug 01, 1999","Aug 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","44.56","0.00","44.56","43.00","36210PUD4","US36210PUD40","-","United States","-","USD","2.01","5.28","1.00","Feb 15, 2029","6.50","1.82","-","5.28","1.82","5.28","USD","Feb 01, 1999","Feb 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","45.91","0.00","45.91","45.00","36210AZJ9","US36210AZJ95","-","United States","-","USD","2.01","5.28","1.00","Jan 15, 2029","6.50","1.82","-","5.28","1.82","5.28","USD","Jan 01, 1999","Jan 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","45.99","0.00","45.99","45.00","36213C6C9","US36213C6C95","-","United States","-","USD","1.65","5.70","1.00","Sep 15, 2031","7.00","1.64","-","5.70","1.64","5.70","USD","Sep 01, 2001","Sep 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","46.01","0.00","46.01","44.00","31410WR83","US31410WR838","-","United States","-","USD","3.14","4.87","1.00","Sep 01, 2037","6.50","3.27","-","4.87","3.27","4.87","USD","Sep 01, 2007","Sep 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","46.35","0.00","46.35","45.00","31292G4U7","US31292G4U79","-","United States","-","USD","2.12","4.38","1.00","Jul 01, 2029","6.50","1.79","-","4.38","1.79","4.38","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","47.35","0.00","47.35","47.00","36290YYT9","US36290YYT99","-","United States","-","USD","3.82","5.17","1.00","Dec 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","49.07","0.00","49.07","49.00","31380WKC7","US31380WKC72","-","United States","-","USD","0.84","4.64","1.00","Dec 01, 2028","5.50","0.85","-","4.64","0.85","4.64","USD","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","50.01","0.00","50.01","49.00","31296WDQ7","US31296WDQ78","-","United States","-","USD","3.08","4.98","1.00","Oct 01, 2031","6.00","1.89","-","4.98","1.89","4.98","USD","Mar 01, 2004","Mar 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","48.00","31298EW50","US31298EW504","-","United States","-","USD","1.29","3.96","1.00","Dec 01, 2030","7.00","1.66","-","3.96","1.66","3.96","USD","Dec 01, 2000","Dec 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","50.36","0.00","50.36","49.00","31292HEE0","US31292HEE09","-","United States","-","USD","0.79","6.27","1.00","Aug 01, 2030","7.50","1.42","-","6.27","1.42","6.27","USD","Aug 01, 2000","Aug 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","50.39","0.00","50.39","48.00","31292G2S4","US31292G2S42","B02YK65","United States","-","USD","2.12","4.38","1.00","Jun 01, 2029","6.50","1.79","-","4.38","1.79","4.38","USD","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","50.43","0.00","50.43","48.00","31374TKM0","US31374TKM08","-","United States","-","USD","0.59","-0.66","1.00","Jan 01, 2029","7.00","0.69","-","-0.66","0.69","-0.66","USD","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","50.69","0.00","50.69","49.00","31293BAK2","US31293BAK26","-","United States","-","USD","2.12","4.38","1.00","Oct 01, 2028","6.50","1.79","-","4.38","1.79","4.38","USD","Sep 01, 1998","Sep 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","51.28","0.00","51.28","50.00","31384LWE0","US31384LWE00","-","United States","-","USD","1.19","3.71","1.00","Nov 01, 2029","6.50","1.27","-","3.71","1.27","3.71","USD","Dec 01, 1999","Dec 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","51.43","0.00","51.43","50.00","36210YYC3","US36210YYC38","-","United States","-","USD","2.01","5.28","1.00","Mar 15, 2029","6.50","1.82","-","5.28","1.82","5.28","USD","Mar 01, 1999","Mar 01, 1999"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.96","0.00","51.96","50.00","36202DDC2","US36202DDC20","-","United States","-","USD","1.42","5.81","1.00","Aug 20, 2029","8.00","1.41","-","5.81","1.41","5.81","USD","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","52.00","0.00","52.00","51.00","31292HAA2","US31292HAA23","-","United States","-","USD","1.28","6.18","1.00","Dec 01, 2029","8.00","1.32","-","6.18","1.32","6.18","USD","Dec 01, 1999","Dec 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","52.09","0.00","52.09","51.00","31382L2W5","US31382L2W52","-","United States","-","USD","0.50","2.70","1.00","Feb 01, 2029","6.00","0.55","-","2.70","0.55","2.70","USD","Feb 01, 1999","Feb 01, 1999"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","53.10","0.00","53.10","52.00","36225A2B5","US36225A2B56","-","United States","-","USD","2.51","5.00","1.00","Apr 15, 2028","6.00","2.25","-","5.00","2.25","5.00","USD","Apr 01, 1998","Apr 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","51.00","31386FF67","US31386FF673","-","United States","-","USD","1.51","3.79","1.00","Dec 01, 2030","7.00","1.60","-","3.79","1.60","3.79","USD","Nov 01, 2000","Nov 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","53.59","0.00","53.59","51.00","31298NMX0","US31298NMX02","-","United States","-","USD","1.29","3.96","1.00","May 01, 2031","7.00","1.66","-","3.96","1.66","3.96","USD","May 01, 2001","May 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54.66","0.00","54.66","53.00","31283HS71","US31283HS713","-","United States","-","USD","2.12","4.38","1.00","Aug 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","55.04","0.00","55.04","54.00","31371KSD4","US31371KSD45","-","United States","-","USD","1.47","6.80","1.00","Jul 01, 2032","7.50","1.47","-","6.80","1.47","6.80","USD","Jun 01, 2002","Jun 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","55.18","0.00","55.18","54.00","36225A7K0","US36225A7K01","-","United States","-","USD","1.65","5.70","1.00","Nov 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Nov 01, 1998","Nov 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","55.24","0.00","55.24","55.00","3128K8NP7","US3128K8NP73","-","United States","-","USD","5.66","5.06","1.00","Nov 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","55.79","0.00","55.79","54.00","31292GZZ2","US31292GZZ26","B90W5G9","United States","-","USD","2.12","4.38","1.00","May 01, 2029","6.50","1.79","-","4.38","1.79","4.38","USD","May 01, 1999","May 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","55.96","0.00","55.96","55.00","31292HK45","US31292HK455","-","United States","-","USD","4.34","5.07","1.00","Jul 01, 2031","5.50","2.31","-","5.07","2.31","5.07","USD","Jul 01, 2001","Jul 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","55.97","0.00","55.97","53.00","31292G5V4","US31292G5V44","-","United States","-","USD","1.29","3.96","1.00","Sep 01, 2029","7.00","1.66","-","3.96","1.66","3.96","USD","Sep 01, 1999","Sep 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","56.34","0.00","56.34","54.00","3128KYNT2","US3128KYNT25","-","United States","-","USD","3.08","4.83","1.00","Oct 01, 2037","6.00","3.36","-","4.83","3.36","4.83","USD","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","56.80","0.00","56.80","55.00","31293PGW9","US31293PGW95","-","United States","-","USD","2.12","4.38","1.00","Apr 01, 2029","6.50","1.79","-","4.38","1.79","4.38","USD","Apr 01, 1999","Apr 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57.12","0.00","57.12","54.00","31390NTA0","US31390NTA09","-","United States","-","USD","1.65","4.06","1.00","Jul 01, 2032","7.00","1.74","-","4.06","1.74","4.06","USD","Jul 01, 2002","Jul 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","57.49","0.00","57.49","56.00","36225BKS6","US36225BKS69","-","United States","-","USD","1.37","6.89","1.00","Jul 15, 2030","8.50","1.36","-","6.89","1.36","6.89","USD","Aug 01, 2000","Aug 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57.65","0.00","57.65","56.00","31380Q5K9","US31380Q5K98","-","United States","-","USD","0.85","2.61","1.00","Nov 01, 2028","6.50","0.92","-","2.61","0.92","2.61","USD","Nov 01, 1998","Nov 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","57.69","0.00","57.69","56.00","36209FPK9","US36209FPK92","-","United States","-","USD","1.65","5.70","1.00","May 15, 2029","7.00","1.64","-","5.70","1.64","5.70","USD","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","57.83","0.00","57.83","58.00","31414C3P1","US31414C3P19","-","United States","-","USD","3.69","5.02","1.00","Apr 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.40","0.00","58.40","55.00","31383LHX6","US31383LHX64","-","United States","-","USD","1.24","3.12","1.00","Aug 01, 2029","7.00","1.34","-","3.12","1.34","3.12","USD","Aug 01, 1999","Aug 01, 1999"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","58.57","0.00","58.57","57.00","36225A7H7","US36225A7H71","-","United States","-","USD","1.65","5.70","1.00","Nov 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","58.63","0.00","58.63","58.00","31378TQU2","US31378TQU24","-","United States","-","USD","0.65","3.34","1.00","Mar 01, 2028","6.00","0.68","-","3.34","0.68","3.34","USD","Mar 01, 1998","Mar 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","59.37","0.00","59.37","57.00","31287QPV7","US31287QPV76","-","United States","-","USD","2.12","4.38","1.00","Mar 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Mar 01, 2002","Mar 01, 2002"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.05","0.00","60.05","59.00","36202C5C3","US36202C5C32","-","United States","-","USD","2.51","5.00","1.00","Sep 20, 2028","6.00","2.31","-","5.00","2.31","5.00","USD","Sep 01, 1998","Sep 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","60.80","0.00","60.80","60.00","31292HM84","US31292HM840","-","United States","-","USD","4.34","5.07","1.00","Nov 01, 2031","5.50","2.31","-","5.07","2.31","5.07","USD","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","61.19","0.00","61.19","60.00","31374TL80","US31374TL801","-","United States","-","USD","0.89","4.08","1.00","Feb 01, 2029","6.00","0.92","-","4.08","0.92","4.08","USD","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","62.18","0.00","62.18","61.00","31374TH85","US31374TH858","-","United States","-","USD","0.86","4.02","1.00","Dec 01, 2028","6.00","0.89","-","4.02","0.89","4.02","USD","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","63.43","0.00","63.43","61.00","31413DBW6","US31413DBW65","-","United States","-","USD","3.22","5.17","1.00","Jul 01, 2037","6.50","3.30","-","5.17","3.30","5.17","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","63.99","0.00","63.99","62.00","36200RUY6","US36200RUY60","-","United States","-","USD","2.01","5.28","1.00","Sep 15, 2031","6.50","1.82","-","5.28","1.82","5.28","USD","Sep 01, 2001","Sep 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","64.85","0.00","64.85","64.00","31287MRT9","US31287MRT98","-","United States","-","USD","4.34","5.07","1.00","Jan 01, 2032","5.50","2.31","-","5.07","2.31","5.07","USD","Jan 01, 2002","Jan 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65.19","0.00","65.19","63.00","31384V4S8","US31384V4S85","-","United States","-","USD","1.48","5.78","1.00","Oct 01, 2030","8.00","1.53","-","5.78","1.53","5.78","USD","Sep 01, 2000","Sep 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","65.49","0.00","65.49","63.00","31390MWE0","US31390MWE01","-","United States","-","USD","1.81","4.63","1.00","Jun 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","65.84","0.00","65.84","63.00","31287XEY8","US31287XEY85","-","United States","-","USD","2.12","4.38","1.00","Aug 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","66.75","0.00","66.75","63.00","31292GY59","US31292GY599","-","United States","-","USD","1.29","3.96","1.00","Mar 01, 2029","7.00","1.66","-","3.96","1.66","3.96","USD","Mar 01, 1999","Mar 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","67.21","0.00","67.21","66.00","36213UKW9","US36213UKW98","-","United States","-","USD","1.37","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","67.35","0.00","67.35","65.00","31371HAL2","US31371HAL24","-","United States","-","USD","0.78","2.41","1.00","Sep 01, 2028","6.50","0.88","-","2.41","0.88","2.41","USD","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","67.52","0.00","67.52","66.00","36210A4T1","US36210A4T15","-","United States","-","USD","2.51","5.00","1.00","Feb 15, 2029","6.00","2.25","-","5.00","2.25","5.00","USD","Feb 01, 1999","Feb 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","68.68","0.00","68.68","67.00","36209NXR8","US36209NXR87","-","United States","-","USD","1.65","5.70","1.00","Oct 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","68.86","0.00","68.86","65.00","31371JWB6","US31371JWB69","-","United States","-","USD","1.43","3.64","1.00","Feb 01, 2031","7.00","1.54","-","3.64","1.54","3.64","USD","Jan 01, 2001","Jan 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","69.25","0.00","69.25","68.00","36213DCW6","US36213DCW65","-","United States","-","USD","1.65","5.70","1.00","Oct 15, 2031","7.00","1.64","-","5.70","1.64","5.70","USD","Oct 01, 2001","Oct 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","69.35","0.00","69.35","68.00","36206F5Q1","US36206F5Q14","-","United States","-","USD","1.65","5.70","1.00","Mar 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Mar 01, 1998","Mar 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","69.93","0.00","69.93","69.00","31385FZ33","US31385FZ335","-","United States","-","USD","1.36","6.57","1.00","Jun 01, 2030","7.50","1.38","-","6.57","1.38","6.57","USD","Jun 01, 2000","Jun 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","70.43","0.00","70.43","69.00","36208WDV2","US36208WDV28","-","United States","-","USD","1.65","5.70","1.00","Jun 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Jun 01, 1998","Jun 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","70.89","0.00","70.89","69.00","36208G3F3","US36208G3F39","-","United States","-","USD","1.65","5.70","1.00","Jun 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Jun 01, 1998","Jun 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","70.96","0.00","70.96","71.00","31380LLE6","US31380LLE64","-","United States","-","USD","0.58","5.38","1.00","Oct 01, 2028","5.50","0.58","-","5.38","0.58","5.38","USD","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","71.24","0.00","71.24","70.00","31382F4H9","US31382F4H93","-","United States","-","USD","0.92","4.03","1.00","Jan 01, 2029","6.00","0.96","-","4.03","0.96","4.03","USD","Jan 01, 1999","Jan 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","71.78","0.00","71.78","70.00","36208L6G7","US36208L6G76","-","United States","-","USD","1.65","5.70","1.00","Jun 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Jun 01, 1998","Jun 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","72.05","0.00","72.05","71.00","31382F2Q1","US31382F2Q11","-","United States","-","USD","0.61","3.15","1.00","Feb 01, 2029","6.00","0.63","-","3.15","0.63","3.15","USD","Feb 01, 1999","Feb 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","72.48","0.00","72.48","72.00","31288HEJ5","US31288HEJ59","-","United States","-","USD","4.34","5.07","1.00","Apr 01, 2033","5.50","2.31","-","5.07","2.31","5.07","USD","Apr 01, 2003","Apr 01, 2003"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","73.08","0.00","73.08","71.00","36202DRW3","US36202DRW38","-","United States","-","USD","2.01","5.03","1.00","Feb 20, 2032","6.50","1.91","-","5.03","1.91","5.03","USD","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","73.42","0.00","73.42","70.00","31293THV2","US31293THV26","-","United States","-","USD","1.29","3.96","1.00","Jul 01, 2029","7.00","1.66","-","3.96","1.66","3.96","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","73.84","0.00","73.84","72.00","36209W6M9","US36209W6M99","-","United States","-","USD","2.01","5.28","1.00","Sep 15, 2028","6.50","1.82","-","5.28","1.82","5.28","USD","Sep 01, 1998","Sep 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","73.84","0.00","73.84","72.00","31283HUA1","US31283HUA12","2182207","United States","-","USD","3.08","5.18","1.00","Dec 01, 2032","6.00","2.09","-","5.18","2.09","5.18","USD","Nov 01, 2002","Nov 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","74.07","0.00","74.07","72.00","36208V6R1","US36208V6R15","-","United States","-","USD","1.65","5.70","1.00","Apr 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Apr 01, 1998","Apr 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","74.11","0.00","74.11","72.00","36213CJ50","US36213CJ509","-","United States","-","USD","1.65","5.70","1.00","Aug 15, 2031","7.00","1.64","-","5.70","1.64","5.70","USD","Aug 01, 2001","Aug 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","74.45","0.00","74.45","73.00","36208YLG2","US36208YLG25","-","United States","-","USD","2.01","5.28","1.00","Sep 15, 2028","6.50","1.82","-","5.28","1.82","5.28","USD","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","75.00","0.00","75.00","73.00","36210HQ96","US36210HQ962","-","United States","-","USD","1.65","5.70","1.00","Nov 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Nov 01, 1998","Nov 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","75.28","0.00","75.28","73.00","36210KV69","US36210KV693","-","United States","-","USD","1.65","5.70","1.00","Jun 15, 2029","7.00","1.64","-","5.70","1.64","5.70","USD","Jun 01, 1999","Jun 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","75.69","0.00","75.69","74.00","36213EVE3","US36213EVE30","-","United States","-","USD","1.65","5.70","1.00","Feb 15, 2032","7.00","1.64","-","5.70","1.64","5.70","USD","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","75.77","0.00","75.77","73.00","31292HJ54","US31292HJ549","-","United States","-","USD","2.12","4.38","1.00","Jun 01, 2031","6.50","1.79","-","4.38","1.79","4.38","USD","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","76.54","0.00","76.54","74.00","31387EFJ1","US31387EFJ10","-","United States","-","USD","1.62","4.42","1.00","Jul 01, 2031","6.50","1.68","-","4.42","1.68","4.42","USD","Jun 01, 2001","Jun 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","77.18","0.00","77.18","76.00","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","77.36","0.00","77.36","75.00","31374TW39","US31374TW394","-","United States","-","USD","0.99","3.15","1.00","Aug 01, 2029","6.50","1.06","-","3.15","1.06","3.15","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","77.97","0.00","77.97","76.00","36207XBK7","US36207XBK72","-","United States","-","USD","1.37","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","78.11","0.00","78.11","77.00","31378UV41","US31378UV411","-","United States","-","USD","0.65","3.39","1.00","Nov 01, 2028","6.00","0.69","-","3.39","0.69","3.39","USD","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","78.22","0.00","78.22","77.00","31374TGU7","US31374TGU79","-","United States","-","USD","0.84","3.97","1.00","Dec 01, 2028","6.00","0.87","-","3.97","0.87","3.97","USD","Nov 01, 1998","Nov 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","78.77","0.00","78.77","76.00","31292HQC1","US31292HQC15","-","United States","-","USD","2.12","4.38","1.00","May 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","79.62","0.00","79.62","78.00","31410VSV3","US31410VSV35","-","United States","-","USD","3.20","4.92","1.00","Nov 01, 2036","5.50","3.23","-","4.92","3.23","4.92","USD","Nov 01, 2006","Nov 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.66","0.00","80.66","78.00","36202C5T6","US36202C5T66","-","United States","-","USD","2.01","5.03","1.00","Oct 20, 2028","6.50","1.91","-","5.03","1.91","5.03","USD","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","80.82","0.00","80.82","78.00","31378FFK6","US31378FFK66","-","United States","-","USD","0.43","-0.71","1.00","Dec 01, 2027","6.50","0.50","-","-0.71","0.50","-0.71","USD","Dec 01, 1997","Dec 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","80.89","0.00","80.89","79.00","36208YJK6","US36208YJK64","-","United States","-","USD","1.07","6.18","1.00","Aug 15, 2028","7.50","1.35","-","6.18","1.35","6.18","USD","Aug 01, 1998","Aug 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81.20","0.00","81.20","77.00","31379V2Q1","US31379V2Q14","-","United States","-","USD","0.65","0.43","1.00","Jul 01, 2028","7.00","0.80","-","0.43","0.80","0.43","USD","Jul 01, 1998","Jul 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","81.48","0.00","81.48","80.00","31293RYB1","US31293RYB13","-","United States","-","USD","3.08","5.18","1.00","Jun 01, 2029","6.00","2.09","-","5.18","2.09","5.18","USD","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","81.74","0.00","81.74","78.00","31413HYP7","US31413HYP71","-","United States","-","USD","3.21","5.21","1.00","Sep 01, 2037","6.50","3.28","-","5.21","3.28","5.21","USD","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","81.79","0.00","81.79","79.00","31292GZF6","US31292GZF61","-","United States","-","USD","2.12","4.38","1.00","Apr 01, 2029","6.50","1.79","-","4.38","1.79","4.38","USD","Apr 01, 1999","Apr 01, 1999"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.03","0.00","83.03","81.00","36202DBX8","US36202DBX84","-","United States","-","USD","2.01","5.03","1.00","May 20, 2029","6.50","1.91","-","5.03","1.91","5.03","USD","May 01, 1999","May 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","83.67","0.00","83.67","80.00","31293CQX5","US31293CQX55","-","United States","-","USD","2.12","4.38","1.00","Oct 01, 2028","6.50","1.79","-","4.38","1.79","4.38","USD","Oct 01, 1998","Oct 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","84.83","0.00","84.83","80.00","31292GTJ5","US31292GTJ57","-","United States","-","USD","1.29","3.96","1.00","Sep 01, 2027","7.00","1.66","-","3.96","1.66","3.96","USD","Sep 01, 1997","Sep 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","85.30","0.00","85.30","82.00","31292HN34","US31292HN343","-","United States","-","USD","2.12","4.38","1.00","Mar 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","85.37","0.00","85.37","82.00","31408JEA5","US31408JEA51","-","United States","-","USD","3.10","4.90","1.00","May 01, 2036","6.00","3.17","-","4.90","3.17","4.90","USD","May 01, 2006","May 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","86.16","0.00","86.16","83.00","31293THW0","US31293THW09","-","United States","-","USD","2.12","4.38","1.00","Jul 01, 2029","6.50","1.79","-","4.38","1.79","4.38","USD","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","86.25","0.00","86.25","85.00","31288H7C8","US31288H7C82","-","United States","-","USD","3.08","5.30","1.00","May 01, 2033","6.00","2.37","-","5.30","2.37","5.30","USD","Apr 01, 2003","Apr 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","86.95","0.00","86.95","85.00","36213ER81","US36213ER813","-","United States","-","USD","2.51","5.00","1.00","Jan 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Jan 01, 2002","Jan 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","87.44","0.00","87.44","86.00","31287X6D3","US31287X6D32","-","United States","-","USD","4.34","5.07","1.00","Sep 01, 2032","5.50","2.31","-","5.07","2.31","5.07","USD","Sep 01, 2002","Sep 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","88.28","0.00","88.28","87.00","31292GZB5","US31292GZB57","-","United States","-","USD","4.34","5.07","1.00","Feb 01, 2029","5.50","2.31","-","5.07","2.31","5.07","USD","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89.54","0.00","89.54","88.00","31383SPE4","US31383SPE45","-","United States","-","USD","1.30","6.42","1.00","Sep 01, 2029","7.50","1.30","-","6.42","1.30","6.42","USD","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","89.74","0.00","89.74","85.00","31413EB20","US31413EB206","-","United States","-","USD","3.14","4.87","1.00","Aug 01, 2037","6.50","3.27","-","4.87","3.27","4.87","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","90.16","0.00","90.16","87.00","31371HCR7","US31371HCR75","-","United States","-","USD","0.83","2.62","1.00","Oct 01, 2028","6.50","0.92","-","2.62","0.92","2.62","USD","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","91.17","0.00","91.17","89.00","31407SFD9","US31407SFD99","-","United States","-","USD","2.86","5.04","1.00","Jan 01, 2036","6.00","2.92","-","5.04","2.92","5.04","USD","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","91.67","0.00","91.67","90.00","3128K5US9","US3128K5US90","-","United States","-","USD","4.34","4.95","1.00","May 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","May 01, 2005","May 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","91.87","0.00","91.87","87.00","36296TUY7","US36296TUY71","-","United States","-","USD","2.51","4.72","1.00","Nov 15, 2038","6.00","4.10","-","4.72","4.10","4.72","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","93.15","0.00","93.15","91.00","36225BPC6","US36225BPC62","-","United States","-","USD","1.65","5.70","1.00","Jul 15, 2031","7.00","1.64","-","5.70","1.64","5.70","USD","Jul 01, 2001","Jul 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","93.16","0.00","93.16","91.00","36208YK81","US36208YK816","-","United States","-","USD","2.01","5.28","1.00","Sep 15, 2028","6.50","1.82","-","5.28","1.82","5.28","USD","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","94.23","0.00","94.23","92.00","36209BUM8","US36209BUM89","-","United States","-","USD","1.65","5.70","1.00","Jul 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","94.49","0.00","94.49","91.00","31368HK85","US31368HK859","-","United States","-","USD","1.88","4.71","1.00","Feb 01, 2032","6.50","1.94","-","4.71","1.94","4.71","USD","Jan 01, 2002","Jan 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","94.77","0.00","94.77","90.00","31283G3Y1","US31283G3Y18","-","United States","-","USD","1.29","3.96","1.00","Dec 01, 2027","7.00","1.66","-","3.96","1.66","3.96","USD","Nov 01, 1997","Nov 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","94.78","0.00","94.78","91.00","31292GWG7","US31292GWG71","-","United States","-","USD","2.12","4.38","1.00","Sep 01, 2028","6.50","1.79","-","4.38","1.79","4.38","USD","Sep 01, 1998","Sep 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","95.11","0.00","95.11","91.00","31283HS89","US31283HS895","-","United States","-","USD","2.12","4.38","1.00","Aug 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","95.28","0.00","95.28","94.00","31376ZMT7","US31376ZMT74","-","United States","-","USD","0.39","4.67","1.00","Jul 01, 2027","7.50","0.40","-","4.67","0.40","4.67","USD","Jul 01, 1997","Jul 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","95.00","31382F7A1","US31382F7A14","-","United States","-","USD","0.89","4.10","1.00","Feb 01, 2029","6.00","0.93","-","4.10","0.93","4.10","USD","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","96.89","0.00","96.89","94.00","31371JL44","US31371JL444","-","United States","-","USD","1.33","5.71","1.00","Jun 01, 2030","8.00","1.38","-","5.71","1.38","5.71","USD","May 01, 2000","May 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","97.39","0.00","97.39","94.00","31402CPR7","US31402CPR78","-","United States","-","USD","2.31","5.05","1.00","Sep 01, 2033","6.50","2.36","-","5.05","2.36","5.05","USD","Dec 01, 2003","Dec 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","97.69","0.00","97.69","95.00","36207V3U8","US36207V3U80","-","United States","-","USD","1.65","5.70","1.00","Jun 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Jun 01, 1998","Jun 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","97.98","0.00","97.98","96.00","31292GU53","US31292GU530","-","United States","-","USD","3.08","5.18","1.00","Apr 01, 2028","6.00","2.09","-","5.18","2.09","5.18","USD","Apr 01, 1998","Apr 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","98.43","0.00","98.43","95.00","31390J3M1","US31390J3M19","-","United States","-","USD","1.81","4.63","1.00","Jun 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","98.72","0.00","98.72","97.00","31296NMW4","US31296NMW47","-","United States","-","USD","4.34","5.07","1.00","Oct 01, 2033","5.50","2.31","-","5.07","2.31","5.07","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","98.97","0.00","98.97","97.00","31412BFS6","US31412BFS60","-","United States","-","USD","3.20","4.92","1.00","Dec 01, 2036","5.50","3.23","-","4.92","3.23","4.92","USD","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","99.00","0.00","99.00","94.00","31283HAV7","US31283HAV78","-","United States","-","USD","1.29","3.96","1.00","May 01, 2028","7.00","1.66","-","3.96","1.66","3.96","USD","Apr 01, 1998","Apr 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","99.11","0.00","99.11","97.00","31287PCP6","US31287PCP62","-","United States","-","USD","3.08","5.18","1.00","Feb 01, 2032","6.00","2.09","-","5.18","2.09","5.18","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","99.17","0.00","99.17","99.00","3138ASXQ0","US3138ASXQ08","-","United States","-","USD","0.20","4.42","1.00","Oct 01, 2026","3.00","0.19","-","4.42","0.19","4.42","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","99.55","0.00","99.55","97.00","36212VTV1","US36212VTV17","-","United States","-","USD","2.01","5.28","1.00","Jul 15, 2031","6.50","1.82","-","5.28","1.82","5.28","USD","Jul 01, 2001","Jul 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","99.61","0.00","99.61","97.00","31384WDT4","US31384WDT45","-","United States","-","USD","1.63","6.26","1.00","Jan 01, 2031","7.50","1.66","-","6.26","1.66","6.26","USD","Jan 01, 2001","Jan 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","99.61","0.00","99.61","96.00","31298PC32","US31298PC320","-","United States","-","USD","2.12","4.38","1.00","Apr 01, 2029","6.50","1.79","-","4.38","1.79","4.38","USD","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","99.82","0.00","99.82","96.00","31390UW93","US31390UW935","-","United States","-","USD","1.81","4.63","1.00","Aug 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","100.11","0.00","100.11","99.00","3128KQM45","US3128KQM456","-","United States","-","USD","3.35","5.24","1.00","May 01, 2037","5.50","3.36","-","5.24","3.36","5.24","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","100.12","0.00","100.12","96.00","31292VT37","US31292VT374","-","United States","-","USD","2.12","4.38","1.00","Jun 01, 2028","6.50","1.79","-","4.38","1.79","4.38","USD","Jun 01, 1998","Jun 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","101.05","0.00","101.05","99.00","31293TGY7","US31293TGY73","-","United States","-","USD","3.08","5.18","1.00","Jul 01, 2029","6.00","2.09","-","5.18","2.09","5.18","USD","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","101.19","0.00","101.19","97.00","31386SWP8","US31386SWP81","-","United States","-","USD","1.15","3.26","1.00","Mar 01, 2031","6.50","1.21","-","3.26","1.21","3.26","USD","Mar 01, 2001","Mar 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","102.15","0.00","102.15","100.00","3128KJEL2","US3128KJEL23","-","United States","-","USD","3.15","4.91","1.00","Dec 01, 2036","5.50","3.19","-","4.91","3.19","4.91","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","102.72","0.00","102.72","100.00","31412NA89","US31412NA896","-","United States","-","USD","3.61","4.91","1.00","Aug 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","103.26","0.00","103.26","98.00","31382K4J4","US31382K4J42","-","United States","-","USD","0.52","-1.52","1.00","Feb 01, 2029","7.00","0.62","-","-1.52","0.62","-1.52","USD","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","103.54","0.00","103.54","101.00","31412V6B9","US31412V6B99","-","United States","-","USD","1.14","3.67","1.00","May 01, 2037","5.50","1.15","-","3.67","1.15","3.67","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","103.56","0.00","103.56","102.00","3128L3PU4","US3128L3PU44","-","United States","-","USD","3.06","5.49","1.00","Sep 01, 2037","6.00","3.04","-","5.49","3.04","5.49","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","103.76","0.00","103.76","103.00","31406QJM0","US31406QJM06","-","United States","-","USD","2.93","5.46","1.00","Apr 01, 2035","5.50","2.92","-","5.46","2.92","5.46","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","104.38","0.00","104.38","101.00","31382SE72","US31382SE728","-","United States","-","USD","0.84","2.57","1.00","Mar 01, 2029","6.50","0.91","-","2.57","0.91","2.57","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","104.79","0.00","104.79","103.00","31380UTP3","US31380UTP39","-","United States","-","USD","0.74","3.63","1.00","Dec 01, 2028","6.00","0.77","-","3.63","0.77","3.63","USD","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","105.82","0.00","105.82","108.00","312931R42","US312931R422","-","United States","-","USD","6.24","5.08","1.00","Mar 01, 2039","4.50","3.84","-","5.08","3.84","5.08","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106.25","0.00","106.25","105.00","31400CCG7","US31400CCG78","-","United States","-","USD","2.33","4.94","1.00","Feb 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","106.97","0.00","106.97","106.00","31408GJ73","US31408GJ733","-","United States","-","USD","2.88","5.23","1.00","Dec 01, 2035","5.50","2.89","-","5.23","2.89","5.23","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","107.37","0.00","107.37","107.00","3128PWQ76","US3128PWQ769","-","United States","-","USD","0.13","4.49","1.00","Oct 01, 2026","3.50","0.13","-","4.49","0.13","4.49","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","107.39","0.00","107.39","104.00","31374TGV5","US31374TGV52","-","United States","-","USD","0.87","2.72","1.00","Dec 01, 2028","6.50","0.95","-","2.72","0.95","2.72","USD","Nov 01, 1998","Nov 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","107.55","0.00","107.55","106.00","3128LAV80","US3128LAV806","-","United States","-","USD","3.58","5.09","1.00","May 01, 2038","5.50","3.80","-","5.09","3.80","5.09","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","107.77","0.00","107.77","106.00","36211YSR6","US36211YSR61","-","United States","-","USD","1.37","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","108.05","0.00","108.05","106.00","31374TVZ9","US31374TVZ91","-","United States","-","USD","0.87","5.22","1.00","Jul 01, 2029","7.50","0.90","-","5.22","0.90","5.22","USD","Jun 01, 1999","Jun 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","108.50","0.00","108.50","106.00","312929GG1","US312929GG11","-","United States","-","USD","3.61","5.04","1.00","Nov 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","108.71","0.00","108.71","105.00","31385JJD1","US31385JJD19","-","United States","-","USD","1.81","4.63","1.00","Jul 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","Jun 01, 2002","Jun 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","108.83","0.00","108.83","106.00","36200RDC3","US36200RDC34","-","United States","-","USD","2.01","5.28","1.00","Jun 15, 2032","6.50","1.82","-","5.28","1.82","5.28","USD","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","110.16","0.00","110.16","106.00","31292GVB9","US31292GVB93","-","United States","-","USD","2.12","4.38","1.00","May 01, 2028","6.50","1.79","-","4.38","1.79","4.38","USD","May 01, 1998","May 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","110.31","0.00","110.31","108.00","36291YYB7","US36291YYB72","-","United States","-","USD","3.82","5.00","1.00","Jun 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","111.97","0.00","111.97","112.00","3138EQKA9","US3138EQKA90","-","United States","-","USD","0.16","4.26","1.00","Feb 01, 2029","4.00","0.15","-","4.26","0.15","4.26","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","112.09","0.00","112.09","108.00","31412MBW7","US31412MBW73","-","United States","-","USD","2.92","6.42","1.00","Dec 01, 2037","7.50","2.97","-","6.42","2.97","6.42","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","113.99","0.00","113.99","115.00","3138EBRE7","US3138EBRE70","-","United States","-","USD","0.47","4.75","1.00","Mar 01, 2027","3.00","0.46","-","4.75","0.46","4.75","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","114.44","0.00","114.44","109.00","31371GMS6","US31371GMS65","-","United States","-","USD","0.52","-1.47","1.00","Mar 01, 2028","7.00","0.63","-","-1.47","0.63","-1.47","USD","Feb 01, 1998","Feb 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","114.54","0.00","114.54","115.00","31402EWL8","US31402EWL81","-","United States","-","USD","2.43","5.63","1.00","Sep 01, 2033","5.50","2.40","-","5.63","2.40","5.63","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","116.01","0.00","116.01","112.00","31384WNM8","US31384WNM81","-","United States","-","USD","1.61","5.53","1.00","Jun 01, 2031","7.50","1.65","-","5.53","1.65","5.53","USD","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","116.57","0.00","116.57","118.00","31402Q3E9","US31402Q3E90","-","United States","-","USD","2.46","5.08","1.00","Nov 01, 2028","4.50","2.42","-","5.08","2.42","5.08","USD","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","116.58","0.00","116.58","113.00","31380X6H0","US31380X6H07","-","United States","-","USD","0.92","2.97","1.00","Jan 01, 2029","6.50","1.01","-","2.97","1.01","2.97","USD","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","116.67","0.00","116.67","114.00","31287PCN1","US31287PCN15","-","United States","-","USD","3.08","5.18","1.00","Feb 01, 2032","6.00","2.09","-","5.18","2.09","5.18","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","117.11","0.00","117.11","113.00","31383EYX3","US31383EYX39","-","United States","-","USD","0.57","0.76","1.00","Jul 01, 2029","6.50","0.63","-","0.76","0.63","0.76","USD","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","117.82","0.00","117.82","113.00","31411EC39","US31411EC398","-","United States","-","USD","3.03","5.14","1.00","Dec 01, 2036","6.50","3.12","-","5.14","3.12","5.14","USD","Dec 01, 2006","Dec 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","118.19","0.00","118.19","116.00","31288D7L7","US31288D7L72","-","United States","-","USD","3.08","5.18","1.00","Jan 01, 2033","6.00","2.09","-","5.18","2.09","5.18","USD","Jan 01, 2003","Jan 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","118.27","0.00","118.27","115.00","36225BA81","US36225BA819","-","United States","-","USD","1.65","5.70","1.00","Dec 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Dec 01, 1998","Dec 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","118.40","0.00","118.40","114.00","31402C4D1","US31402C4D17","-","United States","-","USD","2.79","5.44","1.00","Mar 01, 2034","6.50","3.70","-","5.44","3.70","5.44","USD","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","119.12","0.00","119.12","117.00","3128KEVP5","US3128KEVP56","-","United States","-","USD","3.13","4.89","1.00","Sep 01, 2036","5.50","3.13","-","4.89","3.13","4.89","USD","Sep 01, 2006","Sep 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","119.36","0.00","119.36","119.00","36295M6H7","US36295M6H70","-","United States","-","USD","5.12","4.94","1.00","Jan 15, 2038","5.00","3.78","-","4.94","3.78","4.94","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","119.71","0.00","119.71","118.00","36290RX32","US36290RX324","-","United States","-","USD","3.82","5.17","1.00","Aug 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","120.66","0.00","120.66","122.00","31297CDQ0","US31297CDQ06","-","United States","-","USD","6.24","5.13","1.00","Jun 01, 2034","4.50","2.60","-","5.13","2.60","5.13","USD","Jul 01, 2004","Jul 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","121.96","0.00","121.96","120.00","31292GXH4","US31292GXH46","-","United States","-","USD","3.08","5.18","1.00","Nov 01, 2028","6.00","2.09","-","5.18","2.09","5.18","USD","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","122.76","0.00","122.76","118.00","31374TNG0","US31374TNG03","-","United States","-","USD","0.90","2.77","1.00","Mar 01, 2029","6.50","0.96","-","2.77","0.96","2.77","USD","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","123.33","0.00","123.33","126.00","31412SZB4","US31412SZB41","-","United States","-","USD","3.87","5.09","1.00","Apr 01, 2038","4.50","3.81","-","5.09","3.81","5.09","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","125.10","0.00","125.10","125.00","31412MNS3","US31412MNS34","-","United States","-","USD","3.69","5.02","1.00","Apr 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","125.99","0.00","125.99","124.00","3128LBPF9","US3128LBPF90","-","United States","-","USD","3.61","5.04","1.00","Jun 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","126.86","0.00","126.86","124.00","31292HJK1","US31292HJK14","-","United States","-","USD","3.08","5.18","1.00","Apr 01, 2031","6.00","2.09","-","5.18","2.09","5.18","USD","Apr 01, 2001","Apr 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","127.16","0.00","127.16","125.00","31298QCU0","US31298QCU04","-","United States","-","USD","3.08","5.18","1.00","Jun 01, 2031","6.00","2.09","-","5.18","2.09","5.18","USD","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","127.57","0.00","127.57","123.00","31385WW88","US31385WW881","-","United States","-","USD","1.80","4.62","1.00","Nov 01, 2032","6.50","1.85","-","4.62","1.85","4.62","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","128.07","0.00","128.07","131.00","31406XE32","US31406XE329","-","United States","-","USD","2.97","5.26","1.00","May 01, 2035","4.50","2.91","-","5.26","2.91","5.26","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","130.62","0.00","130.62","123.00","31410GGA5","US31410GGA58","-","United States","-","USD","3.07","5.22","1.00","Jun 01, 2037","7.00","3.18","-","5.22","3.18","5.22","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","131.69","0.00","131.69","126.00","31293SD89","US31293SD893","-","United States","-","USD","2.12","4.38","1.00","Jun 01, 2029","6.50","1.79","-","4.38","1.79","4.38","USD","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","132.01","0.00","132.01","129.00","31386FBK0","US31386FBK03","-","United States","-","USD","1.68","6.43","1.00","Dec 01, 2030","7.50","1.69","-","6.43","1.69","6.43","USD","Dec 01, 2000","Dec 01, 2000"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.31","0.00","132.31","130.00","36202DS28","US36202DS287","-","United States","-","USD","3.82","4.88","1.00","May 20, 2032","5.50","2.52","-","4.88","2.52","4.88","USD","May 01, 2002","May 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","132.40","0.00","132.40","129.00","36213DGZ5","US36213DGZ50","-","United States","-","USD","1.65","5.70","1.00","Aug 15, 2031","7.00","1.64","-","5.70","1.64","5.70","USD","Aug 01, 2001","Aug 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","133.11","0.00","133.11","130.00","36201C4Q4","US36201C4Q47","-","United States","-","USD","2.51","5.00","1.00","Feb 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Feb 01, 2002","Feb 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","133.44","0.00","133.44","130.00","36225BUJ5","US36225BUJ50","-","United States","-","USD","2.51","5.00","1.00","Aug 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","134.37","0.00","134.37","132.00","31287QAB7","US31287QAB77","-","United States","-","USD","3.08","5.18","1.00","Mar 01, 2032","6.00","2.09","-","5.18","2.09","5.18","USD","Mar 01, 2002","Mar 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","134.54","0.00","134.54","131.00","36210AWV5","US36210AWV50","-","United States","-","USD","2.01","5.28","1.00","Dec 15, 2028","6.50","1.82","-","5.28","1.82","5.28","USD","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","135.61","0.00","135.61","130.00","31292GYH3","US31292GYH37","-","United States","-","USD","2.12","4.38","1.00","Feb 01, 2029","6.50","1.79","-","4.38","1.79","4.38","USD","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","136.11","0.00","136.11","131.00","31371HLU0","US31371HLU04","-","United States","-","USD","0.98","3.10","1.00","May 01, 2029","6.50","1.05","-","3.10","1.05","3.10","USD","Apr 01, 1999","Apr 01, 1999"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","136.23","0.00","136.23","133.00","36225BAM0","US36225BAM00","-","United States","-","USD","2.01","5.28","1.00","Nov 15, 2028","6.50","1.82","-","5.28","1.82","5.28","USD","Nov 01, 1998","Nov 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","137.75","0.00","137.75","134.00","31292G6Y7","US31292G6Y73","-","United States","-","USD","2.63","7.91","1.00","Nov 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1999","Nov 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","137.78","0.00","137.78","135.00","3128K64X5","US3128K64X52","-","United States","-","USD","3.08","5.46","1.00","Jul 01, 2035","6.00","2.89","-","5.46","2.89","5.46","USD","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","138.21","0.00","138.21","135.00","3128LDT38","US3128LDT382","-","United States","-","USD","3.61","5.04","1.00","Jul 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","139.11","0.00","139.11","137.00","31380WKG8","US31380WKG86","-","United States","-","USD","0.97","4.24","1.00","Nov 01, 2028","6.00","1.00","-","4.24","1.00","4.24","USD","Dec 01, 1998","Dec 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","139.22","0.00","139.22","136.00","36213QUQ0","US36213QUQ09","-","United States","-","USD","2.01","5.28","1.00","Sep 15, 2031","6.50","1.82","-","5.28","1.82","5.28","USD","Sep 01, 2001","Sep 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","139.55","0.00","139.55","133.00","31371HNP9","US31371HNP90","-","United States","-","USD","0.89","1.81","1.00","Jun 01, 2029","7.00","1.01","-","1.81","1.01","1.81","USD","May 01, 1999","May 01, 1999"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","140.19","0.00","140.19","141.00","3128MMPL1","US3128MMPL15","-","United States","-","USD","0.36","4.35","1.00","Feb 01, 2027","3.50","0.36","-","4.35","0.36","4.35","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","140.42","0.00","140.42","133.00","31402URB0","US31402URB07","-","United States","-","USD","1.65","4.06","1.00","Oct 01, 2032","7.00","1.74","-","4.06","1.74","4.06","USD","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","140.67","0.00","140.67","138.00","31288BMZ3","US31288BMZ30","-","United States","-","USD","3.08","5.18","1.00","Nov 01, 2032","6.00","2.09","-","5.18","2.09","5.18","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","141.33","0.00","141.33","136.00","31371HVG0","US31371HVG00","-","United States","-","USD","0.91","2.93","1.00","Sep 01, 2029","6.50","1.00","-","2.93","1.00","2.93","USD","Aug 01, 1999","Aug 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","142.50","0.00","142.50","138.00","31371HQX9","US31371HQX97","-","United States","-","USD","1.03","3.27","1.00","Jul 01, 2029","6.50","1.10","-","3.27","1.10","3.27","USD","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","143.17","0.00","143.17","140.00","31384WM72","US31384WM729","-","United States","-","USD","1.41","6.11","1.00","May 01, 2031","7.50","1.44","-","6.11","1.44","6.11","USD","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","143.77","0.00","143.77","141.00","31411WZP5","US31411WZP57","-","United States","-","USD","3.39","4.95","1.00","May 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","144.09","0.00","144.09","142.00","31402WN20","US31402WN206","-","United States","-","USD","2.33","4.94","1.00","Oct 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Sep 01, 2003","Sep 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","144.66","0.00","144.66","141.00","36213AB60","US36213AB609","-","United States","-","USD","2.51","5.00","1.00","Dec 15, 2031","6.00","2.25","-","5.00","2.25","5.00","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","145.74","0.00","145.74","146.00","3138ATFL9","US3138ATFL95","-","United States","-","USD","0.20","4.73","1.00","Oct 01, 2026","3.50","0.19","-","4.73","0.19","4.73","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","146.09","0.00","146.09","143.00","3128M4G56","US3128M4G567","-","United States","-","USD","3.15","4.91","1.00","Feb 01, 2037","5.50","3.19","-","4.91","3.19","4.91","USD","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","147.31","0.00","147.31","141.00","31292GVY9","US31292GVY96","-","United States","-","USD","2.12","4.38","1.00","Jul 01, 2028","6.50","1.79","-","4.38","1.79","4.38","USD","Jul 01, 1998","Jul 01, 1998"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","148.39","0.00","148.39","140.00","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"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","150.29","0.00","150.29","142.00","31371NMH5","US31371NMH51","-","United States","-","USD","3.26","4.91","1.00","Nov 01, 2037","6.50","3.39","-","4.91","3.39","4.91","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","150.33","0.00","150.33","145.00","31388SA39","US31388SA392","-","United States","-","USD","1.30","3.81","1.00","May 01, 2031","6.50","1.39","-","3.81","1.39","3.81","USD","Oct 01, 2001","Oct 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","151.81","0.00","151.81","152.00","31414L5U8","US31414L5U86","-","United States","-","USD","3.68","5.09","1.00","May 01, 2038","5.00","3.67","-","5.09","3.67","5.09","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","151.82","0.00","151.82","148.00","36209LLL8","US36209LLL89","-","United States","-","USD","1.65","5.70","1.00","Jul 15, 2029","7.00","1.64","-","5.70","1.64","5.70","USD","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","152.39","0.00","152.39","145.00","31374TRZ4","US31374TRZ48","-","United States","-","USD","0.85","1.43","1.00","May 01, 2029","7.00","0.94","-","1.43","0.94","1.43","USD","Apr 01, 1999","Apr 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","152.59","0.00","152.59","147.00","31371KKL4","US31371KKL43","-","United States","-","USD","1.81","4.63","1.00","Feb 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","Jan 01, 2002","Jan 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","153.79","0.00","153.79","151.00","31414HZ67","US31414HZ677","-","United States","-","USD","3.39","4.95","1.00","Dec 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","154.22","0.00","154.22","148.00","31292G2N5","US31292G2N54","-","United States","-","USD","2.12","4.38","1.00","Apr 01, 2029","6.50","1.79","-","4.38","1.79","4.38","USD","Apr 01, 1999","Apr 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","155.59","0.00","155.59","152.00","31410FUP8","US31410FUP88","-","United States","-","USD","3.20","4.92","1.00","Jan 01, 2037","5.50","3.23","-","4.92","3.23","4.92","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","156.72","0.00","156.72","155.00","31371KVF5","US31371KVF55","-","United States","-","USD","2.33","4.94","1.00","Nov 01, 2032","5.50","2.35","-","4.94","2.35","4.94","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","157.33","0.00","157.33","154.00","31371JL36","US31371JL360","-","United States","-","USD","1.37","5.86","1.00","Jun 01, 2030","7.50","1.40","-","5.86","1.40","5.86","USD","May 01, 2000","May 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","158.02","0.00","158.02","154.00","36209MK37","US36209MK371","-","United States","-","USD","2.01","5.28","1.00","Oct 15, 2028","6.50","1.82","-","5.28","1.82","5.28","USD","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","158.24","0.00","158.24","156.00","31400JSC4","US31400JSC44","B108VF2","United States","-","USD","2.33","4.94","1.00","Feb 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","158.61","0.00","158.61","150.00","31283HJM8","US31283HJM88","-","United States","-","USD","1.29","3.96","1.00","Jan 01, 2031","7.00","1.66","-","3.96","1.66","3.96","USD","Jan 01, 2001","Jan 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","159.85","0.00","159.85","158.00","31412SEU5","US31412SEU50","-","United States","-","USD","3.21","5.10","1.00","Oct 01, 2037","5.50","3.22","-","5.10","3.22","5.10","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","161.09","0.00","161.09","157.00","36207WWF7","US36207WWF75","-","United States","-","USD","1.37","6.89","1.00","Aug 15, 2027","8.50","1.36","-","6.89","1.36","6.89","USD","Aug 01, 1997","Aug 01, 1997"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","161.83","0.00","161.83","156.00","31388KMC3","US31388KMC35","-","United States","-","USD","1.81","4.63","1.00","Oct 01, 2031","6.50","1.86","-","4.63","1.86","4.63","USD","Oct 01, 2001","Oct 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","161.91","0.00","161.91","162.00","36291GY26","US36291GY265","-","United States","-","USD","5.12","5.00","1.00","May 15, 2034","5.00","2.80","-","5.00","2.80","5.00","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","161.93","0.00","161.93","161.00","31383UR98","US31383UR989","-","United States","-","USD","1.07","7.09","1.00","Sep 01, 2029","7.50","1.07","-","7.09","1.07","7.09","USD","Sep 01, 1999","Sep 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","162.18","0.00","162.18","160.00","36201SSU4","US36201SSU41","-","United States","-","USD","3.82","5.17","1.00","Mar 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Mar 01, 2003","Mar 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","162.33","0.00","162.33","163.00","3138AP3B2","US3138AP3B29","-","United States","-","USD","0.20","4.73","1.00","Aug 01, 2026","3.50","0.19","-","4.73","0.19","4.73","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","162.61","0.00","162.61","157.00","31382WYY2","US31382WYY29","-","United States","-","USD","0.85","2.77","1.00","Jun 01, 2029","6.50","0.96","-","2.77","0.96","2.77","USD","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","162.97","0.00","162.97","161.00","31403MQ51","US31403MQ513","-","United States","-","USD","2.33","4.94","1.00","Oct 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","163.03","0.00","163.03","163.00","3128K0A94","US3128K0A941","-","United States","-","USD","5.66","5.06","1.00","Sep 01, 2035","5.00","2.89","-","5.06","2.89","5.06","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","163.06","0.00","163.06","155.00","31371KQ87","US31371KQ870","-","United States","-","USD","1.65","4.06","1.00","Jul 01, 2032","7.00","1.74","-","4.06","1.74","4.06","USD","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","163.48","0.00","163.48","155.00","31292GXF8","US31292GXF89","-","United States","-","USD","1.29","3.96","1.00","Nov 01, 2028","7.00","1.66","-","3.96","1.66","3.96","USD","Nov 01, 1998","Nov 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","163.64","0.00","163.64","162.00","36213EPN0","US36213EPN03","-","United States","-","USD","3.82","5.17","1.00","Dec 15, 2031","5.50","2.46","-","5.17","2.46","5.17","USD","Dec 01, 2001","Dec 01, 2001"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","164.22","0.00","164.22","160.00","36225BG51","US36225BG519","-","United States","-","USD","1.65","5.70","1.00","Dec 15, 2029","7.00","1.64","-","5.70","1.64","5.70","USD","Dec 01, 1999","Dec 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","164.28","0.00","164.28","162.00","31297FM42","US31297FM421","-","United States","-","USD","4.34","5.10","1.00","Nov 01, 2034","5.50","2.67","-","5.10","2.67","5.10","USD","Oct 01, 2004","Oct 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","165.05","0.00","165.05","162.00","36225BDE5","US36225BDE56","-","United States","-","USD","1.07","6.18","1.00","Mar 15, 2029","7.50","1.35","-","6.18","1.35","6.18","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","165.63","0.00","165.63","162.00","31413EZA6","US31413EZA62","-","United States","-","USD","3.33","4.94","1.00","Oct 01, 2037","5.50","3.36","-","4.94","3.36","4.94","USD","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","165.73","0.00","165.73","162.00","36200D2U6","US36200D2U68","-","United States","-","USD","2.51","5.00","1.00","Dec 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Dec 01, 2002","Dec 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","167.14","0.00","167.14","162.00","36296KTY8","US36296KTY81","-","United States","-","USD","3.82","4.84","1.00","Jul 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","167.57","0.00","167.57","160.00","31414HHX8","US31414HHX89","-","United States","-","USD","3.21","5.21","1.00","Oct 01, 2037","6.50","3.28","-","5.21","3.28","5.21","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","167.60","0.00","167.60","168.00","3138E0K99","US3138E0K995","-","United States","-","USD","0.24","4.07","1.00","Jan 01, 2027","3.00","0.23","-","4.07","0.23","4.07","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","168.98","0.00","168.98","162.00","31292HKX1","US31292HKX16","-","United States","-","USD","2.12","4.38","1.00","Aug 01, 2031","6.50","1.79","-","4.38","1.79","4.38","USD","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","169.52","0.00","169.52","161.00","31378FCJ2","US31378FCJ21","-","United States","-","USD","0.43","-2.77","1.00","Sep 01, 2027","7.00","0.55","-","-2.77","0.55","-2.77","USD","Sep 01, 1997","Sep 01, 1997"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","170.98","0.00","170.98","174.00","312931GB8","US312931GB87","-","United States","-","USD","6.24","4.98","1.00","Feb 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","171.46","0.00","171.46","165.00","31413SNR1","US31413SNR12","-","United States","-","USD","3.30","4.85","1.00","Dec 01, 2037","6.00","3.38","-","4.85","3.38","4.85","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","172.33","0.00","172.33","169.00","31288GCW0","US31288GCW06","-","United States","-","USD","3.08","5.18","1.00","Mar 01, 2033","6.00","2.09","-","5.18","2.09","5.18","USD","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","172.84","0.00","172.84","169.00","36212PVC3","US36212PVC30","-","United States","-","USD","2.51","5.00","1.00","Jun 15, 2031","6.00","2.25","-","5.00","2.25","5.00","USD","Jun 01, 2001","Jun 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","173.75","0.00","173.75","183.00","36176HEP5","US36176HEP55","-","United States","-","USD","7.08","5.15","1.00","Jun 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","174.15","0.00","174.15","175.00","3138ALNP8","US3138ALNP81","-","United States","-","USD","0.20","4.42","1.00","Sep 01, 2026","3.00","0.19","-","4.42","0.19","4.42","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","175.01","0.00","175.01","170.00","36294YNA8","US36294YNA81","-","United States","-","USD","3.82","4.76","1.00","Jan 15, 2037","5.50","3.51","-","4.76","3.51","4.76","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","176.41","0.00","176.41","170.00","31385JK80","US31385JK800","-","United States","-","USD","1.90","4.73","1.00","Aug 01, 2032","6.50","1.96","-","4.73","1.96","4.73","USD","Jul 01, 2002","Jul 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","176.45","0.00","176.45","174.00","3128M6P85","US3128M6P852","-","United States","-","USD","3.58","5.25","1.00","Jun 01, 2038","5.50","3.51","-","5.25","3.51","5.25","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","176.98","0.00","176.98","167.00","31409TT24","US31409TT246","-","United States","-","USD","3.04","4.76","1.00","Aug 01, 2036","6.50","3.16","-","4.76","3.16","4.76","USD","Aug 01, 2006","Aug 01, 2006"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","177.02","0.00","177.02","177.00","3128MDDW0","US3128MDDW09","-","United States","-","USD","3.88","4.32","1.00","Jan 01, 2027","3.00","0.17","-","4.32","0.17","4.32","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","177.05","0.00","177.05","173.00","36202DBW0","US36202DBW02","-","United States","-","USD","2.51","5.00","1.00","May 20, 2029","6.00","2.31","-","5.00","2.31","5.00","USD","May 01, 1999","May 01, 1999"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","177.36","0.00","177.36","173.00","36225BKX5","US36225BKX54","-","United States","-","USD","2.01","5.28","1.00","Sep 15, 2029","6.50","1.82","-","5.28","1.82","5.28","USD","Oct 01, 2000","Oct 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","177.74","0.00","177.74","172.00","31378XZG4","US31378XZG41","-","United States","-","USD","0.59","0.95","1.00","Jan 01, 2028","6.50","0.65","-","0.95","0.65","0.95","USD","Jan 01, 1998","Jan 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","178.53","0.00","178.53","175.00","31371HHQ4","US31371HHQ48","-","United States","-","USD","0.92","4.13","1.00","Mar 01, 2029","6.00","0.95","-","4.13","0.95","4.13","USD","Feb 01, 1999","Feb 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","180.22","0.00","180.22","179.00","31386PRL9","US31386PRL93","-","United States","-","USD","0.87","6.80","1.00","Jun 01, 2031","7.50","0.87","-","6.80","0.87","6.80","USD","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","181.19","0.00","181.19","175.00","31390M4C5","US31390M4C55","-","United States","-","USD","1.81","4.63","1.00","Jul 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","Jul 01, 2002","Jul 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","182.32","0.00","182.32","183.00","31297V7D4","US31297V7D42","-","United States","-","USD","5.66","5.13","1.00","Nov 01, 2035","5.00","2.92","-","5.13","2.92","5.13","USD","Nov 01, 2005","Nov 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","182.57","0.00","182.57","178.00","36225BWG9","US36225BWG93","-","United States","-","USD","2.51","5.00","1.00","Jan 15, 2033","6.00","2.25","-","5.00","2.25","5.00","USD","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","182.84","0.00","182.84","180.00","31400QP98","US31400QP983","-","United States","-","USD","2.33","4.94","1.00","Apr 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","183.98","0.00","183.98","174.00","31413VTW7","US31413VTW71","-","United States","-","USD","3.14","4.87","1.00","Dec 01, 2037","6.50","3.27","-","4.87","3.27","4.87","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","183.99","0.00","183.99","178.00","31411CCQ2","US31411CCQ24","-","United States","-","USD","3.10","4.92","1.00","Nov 01, 2036","6.00","3.16","-","4.92","3.16","4.92","USD","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","184.87","0.00","184.87","181.00","31292G6H4","US31292G6H41","-","United States","-","USD","3.08","5.18","1.00","Sep 01, 2029","6.00","2.09","-","5.18","2.09","5.18","USD","Sep 01, 1999","Sep 01, 1999"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","185.53","0.00","185.53","186.00","3128MEYY1","US3128MEYY19","-","United States","-","USD","3.88","4.32","1.00","Jul 01, 2028","3.00","0.17","-","4.32","0.17","4.32","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","187.56","0.00","187.56","183.00","36225BFR4","US36225BFR42","-","United States","-","USD","1.65","5.70","1.00","Aug 15, 2029","7.00","1.64","-","5.70","1.64","5.70","USD","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","189.46","0.00","189.46","193.00","31296WEY9","US31296WEY93","-","United States","-","USD","2.62","5.19","1.00","Mar 01, 2034","4.50","2.57","-","5.19","2.57","5.19","USD","Mar 01, 2004","Mar 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","189.99","0.00","189.99","184.00","3128KUTP2","US3128KUTP27","-","United States","-","USD","3.28","5.17","1.00","Aug 01, 2037","6.00","3.32","-","5.17","3.32","5.17","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","190.26","0.00","190.26","186.00","36207KCF5","US36207KCF57","-","United States","-","USD","1.65","5.70","1.00","Sep 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Sep 01, 1998","Sep 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","190.58","0.00","190.58","182.00","36295QV72","US36295QV725","-","United States","-","USD","2.51","4.82","1.00","Nov 15, 2037","6.00","3.82","-","4.82","3.82","4.82","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","190.81","0.00","190.81","192.00","3138EJRG5","US3138EJRG54","-","United States","-","USD","0.47","4.75","1.00","Sep 01, 2027","3.00","0.46","-","4.75","0.46","4.75","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","191.69","0.00","191.69","191.00","31409VDT7","US31409VDT70","-","United States","-","USD","2.96","4.99","1.00","Mar 01, 2036","5.00","2.96","-","4.99","2.96","4.99","USD","Mar 01, 2006","Mar 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","194.49","0.00","194.49","188.00","31385WZT9","US31385WZT97","-","United States","-","USD","1.83","4.67","1.00","Jan 01, 2033","6.50","1.89","-","4.67","1.89","4.67","USD","Jan 01, 2003","Jan 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","194.75","0.00","194.75","193.00","31287YND2","US31287YND21","-","United States","-","USD","4.34","5.30","1.00","Sep 01, 2032","5.50","2.32","-","5.30","2.32","5.30","USD","Sep 01, 2002","Sep 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","194.96","0.00","194.96","188.00","31389K3A7","US31389K3A70","-","United States","-","USD","1.81","4.63","1.00","Feb 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","195.03","0.00","195.03","188.00","31378NGL6","US31378NGL64","-","United States","-","USD","0.64","1.55","1.00","Apr 01, 2028","6.50","0.73","-","1.55","0.73","1.55","USD","Apr 01, 1998","Apr 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","195.83","0.00","195.83","186.00","31292HTP9","US31292HTP90","-","United States","-","USD","1.29","3.96","1.00","Nov 01, 2032","7.00","1.66","-","3.96","1.66","3.96","USD","Nov 01, 2002","Nov 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","198.37","0.00","198.37","193.00","36213UUP3","US36213UUP38","-","United States","-","USD","2.01","5.28","1.00","Sep 15, 2031","6.50","1.82","-","5.28","1.82","5.28","USD","Sep 01, 2001","Sep 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","198.55","0.00","198.55","192.00","31374TV48","US31374TV487","-","United States","-","USD","0.84","2.58","1.00","May 01, 2029","6.50","0.91","-","2.58","0.91","2.58","USD","Jun 01, 1999","Jun 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","198.81","0.00","198.81","199.00","36295YS79","US36295YS790","-","United States","-","USD","5.12","5.11","1.00","Feb 15, 2038","5.00","4.06","-","5.11","4.06","5.11","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","199.68","0.00","199.68","195.00","36209PM61","US36209PM610","-","United States","-","USD","2.01","5.28","1.00","Oct 15, 2028","6.50","1.82","-","5.28","1.82","5.28","USD","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","199.75","0.00","199.75","199.00","31407CN94","US31407CN942","-","United States","-","USD","2.96","4.99","1.00","Aug 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","200.45","0.00","200.45","193.00","31378GHM8","US31378GHM87","-","United States","-","USD","0.54","0.61","1.00","Dec 01, 2027","6.50","0.61","-","0.61","0.61","0.61","USD","Dec 01, 1997","Dec 01, 1997"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","200.49","0.00","200.49","196.00","36208RYX6","US36208RYX69","-","United States","-","USD","1.65","5.70","1.00","Sep 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Sep 01, 1998","Sep 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","200.53","0.00","200.53","193.00","31384VVZ2","US31384VVZ20","-","United States","-","USD","1.18","5.64","1.00","Apr 01, 2030","8.50","1.23","-","5.64","1.23","5.64","USD","May 01, 2000","May 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","200.72","0.00","200.72","201.00","31414BUX6","US31414BUX62","-","United States","-","USD","3.69","5.02","1.00","Feb 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","201.18","0.00","201.18","191.00","31390BPV4","US31390BPV44","-","United States","-","USD","1.65","4.06","1.00","Apr 01, 2032","7.00","1.74","-","4.06","1.74","4.06","USD","Apr 01, 2002","Apr 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","202.23","0.00","202.23","199.00","31405U3M9","US31405U3M95","-","United States","-","USD","2.70","5.40","1.00","Dec 01, 2034","6.00","2.72","-","5.40","2.72","5.40","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","204.00","0.00","204.00","208.00","31371PCG3","US31371PCG37","-","United States","-","USD","3.87","5.09","1.00","Feb 01, 2039","4.50","3.81","-","5.09","3.81","5.09","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","204.49","0.00","204.49","197.00","31413F4X7","US31413F4X70","-","United States","-","USD","3.32","4.88","1.00","Jul 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","207.97","0.00","207.97","198.00","36294RBU2","US36294RBU23","-","United States","-","USD","2.51","4.82","1.00","May 15, 2037","6.00","3.82","-","4.82","3.82","4.82","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","208.84","0.00","208.84","205.00","31297DCJ5","US31297DCJ54","-","United States","-","USD","3.08","5.34","1.00","Aug 01, 2034","6.00","2.60","-","5.34","2.60","5.34","USD","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","208.85","0.00","208.85","202.00","31371HHT8","US31371HHT86","-","United States","-","USD","0.87","2.71","1.00","Apr 01, 2029","6.50","0.94","-","2.71","0.94","2.71","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","209.64","0.00","209.64","210.00","3138AMGW9","US3138AMGW98","-","United States","-","USD","0.20","4.42","1.00","Sep 01, 2026","3.00","0.19","-","4.42","0.19","4.42","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","210.33","0.00","210.33","204.00","36296QPR4","US36296QPR47","-","United States","-","USD","3.82","4.84","1.00","Jan 15, 2039","5.50","4.07","-","4.84","4.07","4.84","USD","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","210.45","0.00","210.45","210.00","3128K85V4","US3128K85V42","-","United States","-","USD","5.66","5.06","1.00","Dec 01, 2035","5.00","2.89","-","5.06","2.89","5.06","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","211.26","0.00","211.26","203.00","31412XYV0","US31412XYV09","-","United States","-","USD","3.32","4.88","1.00","Jul 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","211.59","0.00","211.59","205.00","36296DYK8","US36296DYK89","-","United States","-","USD","3.82","4.84","1.00","May 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","213.20","0.00","213.20","209.00","31391VVE0","US31391VVE00","-","United States","-","USD","2.14","5.18","1.00","Dec 01, 2032","6.00","2.17","-","5.18","2.17","5.18","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","213.58","0.00","213.58","210.00","31384WKP4","US31384WKP40","-","United States","-","USD","1.72","5.02","1.00","May 01, 2031","6.00","1.74","-","5.02","1.74","5.02","USD","Apr 01, 2001","Apr 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","213.71","0.00","213.71","208.00","36200VET6","US36200VET61","-","United States","-","USD","2.01","5.28","1.00","Jan 15, 2032","6.50","1.82","-","5.28","1.82","5.28","USD","Jan 01, 2002","Jan 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","214.11","0.00","214.11","213.00","31297LU57","US31297LU570","-","United States","-","USD","4.34","5.44","1.00","Feb 01, 2035","5.50","2.87","-","5.44","2.87","5.44","USD","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","214.21","0.00","214.21","207.00","31391K5X1","US31391K5X10","-","United States","-","USD","1.81","4.63","1.00","May 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","214.35","0.00","214.35","207.00","31374TG78","US31374TG785","-","United States","-","USD","0.81","2.44","1.00","Dec 01, 2028","6.50","0.88","-","2.44","0.88","2.44","USD","Nov 01, 1998","Nov 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","215.83","0.00","215.83","212.00","31382KN20","US31382KN205","-","United States","-","USD","0.89","3.85","1.00","Feb 01, 2029","6.00","0.93","-","3.85","0.93","3.85","USD","Feb 01, 1999","Feb 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","216.63","0.00","216.63","216.00","3128LXRW2","US3128LXRW26","-","United States","-","USD","3.16","5.05","1.00","Jul 01, 2036","5.00","3.15","-","5.05","3.15","5.05","USD","Aug 01, 2006","Aug 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","216.74","0.00","216.74","217.00","3128K0SZ7","US3128K0SZ74","-","United States","-","USD","5.66","5.06","1.00","Dec 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","216.83","0.00","216.83","208.00","31292HL93","US31292HL933","-","United States","-","USD","2.12","4.38","1.00","Nov 01, 2031","6.50","1.79","-","4.38","1.79","4.38","USD","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","217.16","0.00","217.16","210.00","31386LVK5","US31386LVK50","-","United States","-","USD","1.19","3.69","1.00","May 01, 2031","6.50","1.26","-","3.69","1.26","3.69","USD","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","217.39","0.00","217.39","209.00","31410WGA0","US31410WGA09","-","United States","-","USD","3.32","4.88","1.00","Apr 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Apr 01, 2007","Apr 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","218.45","0.00","218.45","207.00","31283HJ48","US31283HJ480","-","United States","-","USD","1.29","3.96","1.00","Feb 01, 2031","7.00","1.66","-","3.96","1.66","3.96","USD","Feb 01, 2001","Feb 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","218.60","0.00","218.60","214.00","31388PMX6","US31388PMX68","-","United States","-","USD","1.73","4.92","1.00","Nov 01, 2031","6.00","1.75","-","4.92","1.75","4.92","USD","Nov 01, 2001","Nov 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","219.24","0.00","219.24","217.00","36213FME0","US36213FME06","-","United States","-","USD","3.82","5.17","1.00","Feb 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","219.29","0.00","219.29","211.00","31386SL62","US31386SL625","-","United States","-","USD","1.84","4.58","1.00","Jul 01, 2031","6.50","1.92","-","4.58","1.92","4.58","USD","Jul 01, 2001","Jul 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","219.47","0.00","219.47","219.00","3128KT4S6","US3128KT4S62","-","United States","-","USD","3.35","5.48","1.00","Jul 01, 2037","5.50","3.22","-","5.48","3.22","5.48","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","220.23","0.00","220.23","215.00","36210F7B6","US36210F7B60","-","United States","-","USD","2.01","5.28","1.00","Jul 15, 2029","6.50","1.82","-","5.28","1.82","5.28","USD","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","221.20","0.00","221.20","213.00","31413UJN0","US31413UJN00","-","United States","-","USD","3.32","4.88","1.00","Oct 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","222.54","0.00","222.54","223.00","36296NGS9","US36296NGS99","-","United States","-","USD","5.12","5.11","1.00","Jul 15, 2038","5.00","4.06","-","5.11","4.06","5.11","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","222.88","0.00","222.88","219.00","31383SD72","US31383SD728","-","United States","-","USD","0.98","6.32","1.00","Aug 01, 2029","8.00","0.99","-","6.32","0.99","6.32","USD","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","223.50","0.00","223.50","215.00","31293QU35","US31293QU354","-","United States","-","USD","2.12","4.38","1.00","May 01, 2029","6.50","1.79","-","4.38","1.79","4.38","USD","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","224.43","0.00","224.43","220.00","31412XFM1","US31412XFM11","B1YX8N0","United States","-","USD","3.39","4.95","1.00","Jun 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","224.81","0.00","224.81","216.00","31371NZP3","US31371NZP31","-","United States","-","USD","3.52","4.96","1.00","Sep 01, 2038","6.00","3.60","-","4.96","3.60","4.96","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","226.81","0.00","226.81","222.00","31413F4V1","US31413F4V15","-","United States","-","USD","3.39","4.95","1.00","Jul 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","226.91","0.00","226.91","219.00","31374TFV6","US31374TFV61","-","United States","-","USD","0.68","1.70","1.00","Oct 01, 2028","6.50","0.75","-","1.70","0.75","1.70","USD","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","226.98","0.00","226.98","232.00","31410F2L8","US31410F2L80","-","United States","-","USD","2.97","5.26","1.00","Jan 01, 2036","4.50","2.91","-","5.26","2.91","5.26","USD","Mar 01, 2007","Mar 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","226.99","0.00","226.99","221.00","3128LXB82","US3128LXB826","-","United States","-","USD","2.58","5.16","1.00","Jul 01, 2035","6.00","2.62","-","5.16","2.62","5.16","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","227.97","0.00","227.97","228.00","31402E2Y3","US31402E2Y36","-","United States","-","USD","2.44","4.96","1.00","Aug 01, 2033","5.00","2.43","-","4.96","2.43","4.96","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","227.97","0.00","227.97","231.00","31417CKZ7","US31417CKZ76","-","United States","-","USD","0.58","4.71","1.00","Jul 01, 2027","2.50","0.57","-","4.71","0.57","4.71","USD","Jun 01, 2012","Jun 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","228.64","0.00","228.64","217.00","31298MPS0","US31298MPS07","-","United States","-","USD","1.29","3.96","1.00","May 01, 2031","7.00","1.66","-","3.96","1.66","3.96","USD","May 01, 2001","May 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","228.81","0.00","228.81","223.00","36207PS67","US36207PS678","-","United States","-","USD","2.01","5.28","1.00","Mar 15, 2028","6.50","1.82","-","5.28","1.82","5.28","USD","Mar 01, 1998","Mar 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","229.64","0.00","229.64","221.00","31414RWM3","US31414RWM32","-","United States","-","USD","3.52","4.96","1.00","Feb 01, 2038","6.00","3.60","-","4.96","3.60","4.96","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","230.85","0.00","230.85","227.00","3128KXSN2","US3128KXSN27","-","United States","-","USD","3.08","5.52","1.00","Oct 01, 2037","6.00","3.20","-","5.52","3.20","5.52","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","231.09","0.00","231.09","225.00","36201JHB8","US36201JHB89","-","United States","-","USD","2.51","5.00","1.00","May 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","May 01, 2002","May 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","232.40","0.00","232.40","228.00","312930CC2","US312930CC24","-","United States","-","USD","3.61","5.04","1.00","Dec 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","233.45","0.00","233.45","227.00","31371HVJ4","US31371HVJ49","-","United States","-","USD","1.11","5.15","1.00","Sep 01, 2029","7.50","1.16","-","5.15","1.16","5.15","USD","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","233.47","0.00","233.47","233.00","3128L9PU1","US3128L9PU14","-","United States","-","USD","3.58","5.50","1.00","Apr 01, 2038","5.50","3.56","-","5.50","3.56","5.50","USD","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","233.55","0.00","233.55","229.00","36211JPL5","US36211JPL51","-","United States","-","USD","1.07","6.18","1.00","Aug 15, 2029","7.50","1.35","-","6.18","1.35","6.18","USD","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","233.70","0.00","233.70","237.00","31297ANS9","US31297ANS95","-","United States","-","USD","6.24","5.13","1.00","May 01, 2034","4.50","2.60","-","5.13","2.60","5.13","USD","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","233.81","0.00","233.81","228.00","36200Q3K8","US36200Q3K87","-","United States","-","USD","1.65","5.70","1.00","Feb 15, 2032","7.00","1.64","-","5.70","1.64","5.70","USD","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","234.25","0.00","234.25","229.00","31298EK95","US31298EK954","-","United States","-","USD","0.79","6.27","1.00","Dec 01, 2030","7.50","1.42","-","6.27","1.42","6.27","USD","Dec 01, 2000","Dec 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","234.53","0.00","234.53","230.00","31297VKP2","US31297VKP21","-","United States","-","USD","4.34","4.95","1.00","Nov 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","234.65","0.00","234.65","239.00","31406N4D3","US31406N4D31","-","United States","-","USD","2.69","5.27","1.00","Feb 01, 2035","4.50","2.64","-","5.27","2.64","5.27","USD","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","235.61","0.00","235.61","230.00","31410KNA8","US31410KNA87","-","United States","-","USD","3.61","4.91","1.00","Jul 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","235.91","0.00","235.91","231.00","36209NER9","US36209NER98","-","United States","-","USD","1.07","6.18","1.00","Jun 15, 2028","7.50","1.35","-","6.18","1.35","6.18","USD","Jun 01, 1998","Jun 01, 1998"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","236.02","0.00","236.02","236.00","3128PWAU2","US3128PWAU24","-","United States","-","USD","0.13","4.49","1.00","Aug 01, 2026","3.50","0.13","-","4.49","0.13","4.49","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","236.91","0.00","236.91","229.00","31380EHK3","US31380EHK38","-","United States","-","USD","0.92","2.85","1.00","Sep 01, 2028","6.50","0.98","-","2.85","0.98","2.85","USD","Sep 01, 1998","Sep 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","237.13","0.00","237.13","232.00","31292HJ70","US31292HJ705","-","United States","-","USD","3.08","5.18","1.00","Jun 01, 2031","6.00","2.09","-","5.18","2.09","5.18","USD","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","237.33","0.00","237.33","225.00","31385HUU4","US31385HUU49","-","United States","-","USD","1.61","3.98","1.00","Sep 01, 2031","7.00","1.70","-","3.98","1.70","3.98","USD","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","237.44","0.00","237.44","237.00","31415BPS2","US31415BPS24","-","United States","-","USD","3.69","5.02","1.00","Apr 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","237.58","0.00","237.58","229.00","312926ND6","US312926ND67","-","United States","-","USD","3.08","4.89","1.00","Dec 01, 2036","6.00","3.13","-","4.89","3.13","4.89","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","237.91","0.00","237.91","226.00","31298EV69","US31298EV696","-","United States","-","USD","1.29","3.96","1.00","Dec 01, 2030","7.00","1.66","-","3.96","1.66","3.96","USD","Dec 01, 2000","Dec 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","239.13","0.00","239.13","227.00","31287S7D3","US31287S7D31","-","United States","-","USD","1.29","3.96","1.00","May 01, 2032","7.00","1.66","-","3.96","1.66","3.96","USD","May 01, 2002","May 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","239.56","0.00","239.56","239.00","3128MJCX6","US3128MJCX60","-","United States","-","USD","5.66","5.06","1.00","Oct 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","241.13","0.00","241.13","239.00","36290SYP0","US36290SYP00","-","United States","-","USD","3.82","5.28","1.00","May 15, 2034","5.50","2.87","-","5.28","2.87","5.28","USD","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","241.50","0.00","241.50","236.00","36201ETB6","US36201ETB64","-","United States","-","USD","2.51","5.00","1.00","Mar 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","241.75","0.00","241.75","238.00","31385H3Q3","US31385H3Q35","-","United States","-","USD","1.84","4.64","1.00","Jan 01, 2032","5.50","1.87","-","4.64","1.87","4.64","USD","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","242.16","0.00","242.16","233.00","31283HH81","US31283HH815","-","United States","-","USD","2.12","4.38","1.00","Aug 01, 2030","6.50","1.79","-","4.38","1.79","4.38","USD","Dec 01, 2000","Dec 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","243.68","0.00","243.68","239.00","31371J3D4","US31371J3D44","-","United States","-","USD","1.66","6.44","1.00","May 01, 2031","7.50","1.66","-","6.44","1.66","6.44","USD","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","245.53","0.00","245.53","237.00","31401CD83","US31401CD839","-","United States","-","USD","2.28","5.03","1.00","May 01, 2033","6.50","2.33","-","5.03","2.33","5.03","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","246.28","0.00","246.28","234.00","31371PBS8","US31371PBS83","-","United States","-","USD","3.17","5.48","1.00","Jan 01, 2039","7.00","3.27","-","5.48","3.27","5.48","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","246.44","0.00","246.44","242.00","3128LXH86","US3128LXH864","-","United States","-","USD","4.34","4.95","1.00","Feb 01, 2036","5.50","2.92","-","4.95","2.92","4.95","USD","Jan 01, 2006","Jan 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","246.61","0.00","246.61","233.00","36294V4K3","US36294V4K30","-","United States","-","USD","2.51","4.54","1.00","Nov 15, 2036","6.00","3.53","-","4.54","3.53","4.54","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","246.75","0.00","246.75","233.00","31403DLY3","US31403DLY30","-","United States","-","USD","3.04","4.76","1.00","Jul 01, 2036","6.50","3.16","-","4.76","3.16","4.76","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","246.81","0.00","246.81","252.00","31415BN96","US31415BN962","-","United States","-","USD","3.87","5.09","1.00","Apr 01, 2038","4.50","3.81","-","5.09","3.81","5.09","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","246.82","0.00","246.82","238.00","31379R6J2","US31379R6J25","-","United States","-","USD","0.75","2.03","1.00","May 01, 2028","6.50","0.80","-","2.03","0.80","2.03","USD","May 01, 1998","May 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","248.26","0.00","248.26","238.00","3128L0RF1","US3128L0RF10","-","United States","-","USD","3.08","4.83","1.00","Nov 01, 2037","6.00","3.36","-","4.83","3.36","4.83","USD","Nov 01, 2007","Nov 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","248.53","0.00","248.53","235.00","36290UFK7","US36290UFK79","-","United States","-","USD","3.61","5.08","1.00","Aug 15, 2037","6.50","3.63","-","5.08","3.63","5.08","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","249.59","0.00","249.59","241.00","31385XNP8","US31385XNP86","-","United States","-","USD","1.92","4.75","1.00","May 01, 2033","6.50","1.98","-","4.75","1.98","4.75","USD","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","249.76","0.00","249.76","240.00","31287V2P4","US31287V2P44","-","United States","-","USD","2.12","4.38","1.00","Aug 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","249.85","0.00","249.85","244.00","3128LXAY6","US3128LXAY64","-","United States","-","USD","2.58","5.16","1.00","May 01, 2035","6.00","2.62","-","5.16","2.62","5.16","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","250.38","0.00","250.38","245.00","31413HJU3","US31413HJU32","-","United States","-","USD","3.39","4.95","1.00","Aug 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","251.99","0.00","251.99","241.00","31412LY87","US31412LY874","-","United States","-","USD","3.15","5.19","1.00","Oct 01, 2037","6.50","3.22","-","5.19","3.22","5.19","USD","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","252.65","0.00","252.65","245.00","31294EBE8","US31294EBE86","-","United States","-","USD","2.63","7.91","1.00","Mar 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 2000","Mar 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","253.53","0.00","253.53","241.00","31385JRP5","US31385JRP56","-","United States","-","USD","1.65","4.06","1.00","Oct 01, 2032","7.00","1.74","-","4.06","1.74","4.06","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","253.72","0.00","253.72","252.00","31400HVF7","US31400HVF71","-","United States","-","USD","2.39","5.26","1.00","Mar 01, 2033","5.50","2.40","-","5.26","2.40","5.26","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","254.05","0.00","254.05","249.00","31391RL75","US31391RL759","-","United States","-","USD","2.14","5.18","1.00","Dec 01, 2032","6.00","2.17","-","5.18","2.17","5.18","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","254.13","0.00","254.13","250.00","31371HHR2","US31371HHR21","-","United States","-","USD","0.95","4.21","1.00","Apr 01, 2029","6.00","0.99","-","4.21","0.99","4.21","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","255.03","0.00","255.03","241.00","31410Y7G3","US31410Y7G34","-","United States","-","USD","3.04","4.76","1.00","Sep 01, 2036","6.50","3.16","-","4.76","3.16","4.76","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","256.33","0.00","256.33","246.00","3128KJXJ6","US3128KJXJ65","-","United States","-","USD","3.06","4.77","1.00","Jan 01, 2037","6.00","3.20","-","4.77","3.20","4.77","USD","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","257.29","0.00","257.29","250.00","36295WLC9","US36295WLC90","-","United States","-","USD","3.82","4.84","1.00","Jun 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","257.64","0.00","257.64","251.00","36212HFS4","US36212HFS40","-","United States","-","USD","2.51","5.00","1.00","May 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","May 01, 2002","May 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","257.92","0.00","257.92","259.00","31417AMD8","US31417AMD80","-","United States","-","USD","0.24","3.94","1.00","Nov 01, 2026","2.50","0.23","-","3.94","0.23","3.94","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","260.22","0.00","260.22","251.00","3128M8GX6","US3128M8GX60","-","United States","-","USD","3.08","4.89","1.00","May 01, 2037","6.00","3.13","-","4.89","3.13","4.89","USD","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","261.37","0.00","261.37","266.00","312931VP0","US312931VP09","-","United States","-","USD","6.24","4.98","1.00","Mar 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","263.55","0.00","263.55","258.00","31371NTS4","US31371NTS44","B2QN396","United States","-","USD","3.61","4.91","1.00","Apr 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","263.60","0.00","263.60","258.00","31297Y3U4","US31297Y3U49","-","United States","-","USD","0.79","6.27","1.00","Aug 01, 2030","7.50","1.42","-","6.27","1.42","6.27","USD","Aug 01, 2000","Aug 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","264.05","0.00","264.05","255.00","31383EFY2","US31383EFY23","-","United States","-","USD","1.10","3.48","1.00","Jun 01, 2029","6.50","1.17","-","3.48","1.17","3.48","USD","Jun 01, 1999","Jun 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","264.49","0.00","264.49","262.00","36213EPM2","US36213EPM20","-","United States","-","USD","3.82","5.17","1.00","Dec 15, 2031","5.50","2.46","-","5.17","2.46","5.17","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","265.68","0.00","265.68","266.00","3138EG5C4","US3138EG5C43","-","United States","-","USD","0.16","4.26","1.00","Sep 01, 2026","4.00","0.15","-","4.26","0.15","4.26","USD","Sep 01, 2011","Sep 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","265.80","0.00","265.80","259.00","36201KAR7","US36201KAR77","-","United States","-","USD","2.51","5.00","1.00","Jan 15, 2033","6.00","2.25","-","5.00","2.25","5.00","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","267.22","0.00","267.22","261.00","31416HAF2","US31416HAF29","-","United States","-","USD","3.61","4.91","1.00","Nov 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","268.32","0.00","268.32","268.00","31296JP59","US31296JP592","-","United States","-","USD","5.66","5.04","1.00","Jun 01, 2033","5.00","2.38","-","5.04","2.38","5.04","USD","Jun 01, 2003","Jun 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","268.70","0.00","268.70","258.00","31292HK94","US31292HK943","-","United States","-","USD","2.12","4.38","1.00","Sep 01, 2031","6.50","1.79","-","4.38","1.79","4.38","USD","Sep 01, 2001","Sep 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","269.09","0.00","269.09","269.00","31288HRJ1","US31288HRJ13","-","United States","-","USD","5.66","5.04","1.00","Apr 01, 2033","5.00","2.38","-","5.04","2.38","5.04","USD","Apr 01, 2003","Apr 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","269.12","0.00","269.12","262.00","36213EAG1","US36213EAG17","-","United States","-","USD","2.51","5.00","1.00","May 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","May 01, 2002","May 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","269.24","0.00","269.24","275.00","312932GN0","US312932GN09","-","United States","-","USD","6.24","5.07","1.00","Apr 01, 2039","4.50","3.88","-","5.07","3.88","5.07","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","269.59","0.00","269.59","263.00","36211DUU2","US36211DUU26","-","United States","-","USD","2.01","5.28","1.00","Jul 15, 2029","6.50","1.82","-","5.28","1.82","5.28","USD","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","270.29","0.00","270.29","257.00","31380BEZ9","US31380BEZ94","-","United States","-","USD","0.74","0.83","1.00","Jul 01, 2028","7.00","0.85","-","0.83","0.85","0.83","USD","Jul 01, 1998","Jul 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","271.29","0.00","271.29","265.00","36208UD95","US36208UD959","-","United States","-","USD","1.65","5.70","1.00","Nov 15, 2027","7.00","1.64","-","5.70","1.64","5.70","USD","Nov 01, 1997","Nov 01, 1997"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","274.35","0.00","274.35","268.00","36202EK81","US36202EK811","-","United States","-","USD","3.82","4.87","1.00","Nov 20, 2036","5.50","3.47","-","4.87","3.47","4.87","USD","Nov 01, 2006","Nov 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","276.61","0.00","276.61","276.00","36290NBA9","US36290NBA90","-","United States","-","USD","5.12","5.04","1.00","Sep 15, 2033","5.00","2.49","-","5.04","2.49","5.04","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","276.88","0.00","276.88","272.00","31368HMB6","US31368HMB68","B3C9BY6","United States","-","USD","2.66","4.88","1.00","Dec 01, 2034","5.50","2.69","-","4.88","2.69","4.88","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","279.04","0.00","279.04","275.00","31402CVP4","US31402CVP49","-","United States","-","USD","2.33","4.94","1.00","Feb 01, 2034","5.50","2.35","-","4.94","2.35","4.94","USD","Feb 01, 2004","Feb 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","279.46","0.00","279.46","279.00","36241KCS5","US36241KCS50","-","United States","-","USD","5.12","5.00","1.00","Mar 15, 2035","5.00","2.80","-","5.00","2.80","5.00","USD","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","279.84","0.00","279.84","270.00","31385HY63","US31385HY631","-","United States","-","USD","1.86","4.70","1.00","Dec 01, 2031","6.50","1.92","-","4.70","1.92","4.70","USD","Nov 01, 2001","Nov 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","280.66","0.00","280.66","266.00","31292HSD7","US31292HSD79","-","United States","-","USD","1.29","3.96","1.00","Sep 01, 2032","7.00","1.66","-","3.96","1.66","3.96","USD","Sep 01, 2002","Sep 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","280.96","0.00","280.96","270.00","31413LLL1","US31413LLL17","B7G9QK1","United States","-","USD","3.32","4.88","1.00","Aug 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","282.45","0.00","282.45","273.00","31371J7A6","US31371J7A68","-","United States","-","USD","1.73","4.56","1.00","Jul 01, 2031","6.50","1.79","-","4.56","1.79","4.56","USD","Jun 01, 2001","Jun 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","283.22","0.00","283.22","279.00","31283H7K5","US31283H7K59","-","United States","-","USD","4.34","4.86","1.00","Dec 01, 2032","5.50","2.15","-","4.86","2.15","4.86","USD","Mar 01, 2005","Mar 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","283.46","0.00","283.46","280.00","31292HSR6","US31292HSR65","-","United States","-","USD","4.34","5.07","1.00","Nov 01, 2032","5.50","2.31","-","5.07","2.31","5.07","USD","Nov 01, 2002","Nov 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","284.74","0.00","284.74","279.00","36211DKU3","US36211DKU36","-","United States","-","USD","1.37","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","285.05","0.00","285.05","285.00","31407HWC6","US31407HWC68","-","United States","-","USD","3.23","5.07","1.00","Apr 01, 2036","5.00","3.22","-","5.07","3.22","5.07","USD","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","285.73","0.00","285.73","285.00","31409FLW6","US31409FLW67","-","United States","-","USD","2.96","4.99","1.00","Apr 01, 2036","5.00","2.96","-","4.99","2.96","4.99","USD","Apr 01, 2006","Apr 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","285.89","0.00","285.89","280.00","31283HBT1","US31283HBT14","-","United States","-","USD","3.08","5.18","1.00","Jun 01, 2028","6.00","2.09","-","5.18","2.09","5.18","USD","Jun 01, 1998","Jun 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","286.30","0.00","286.30","281.00","31400EU57","US31400EU575","-","United States","-","USD","2.38","5.31","1.00","Feb 01, 2033","6.00","2.40","-","5.31","2.40","5.31","USD","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","286.76","0.00","286.76","283.00","31292H4J0","US31292H4J07","-","United States","-","USD","4.34","5.07","1.00","Dec 01, 2033","5.50","2.31","-","5.07","2.31","5.07","USD","Dec 01, 2003","Dec 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","286.82","0.00","286.82","272.00","31287UF72","US31287UF722","-","United States","-","USD","1.29","3.96","1.00","Jun 01, 2032","7.00","1.66","-","3.96","1.66","3.96","USD","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","287.17","0.00","287.17","273.00","31411AJE6","US31411AJE64","-","United States","-","USD","2.99","4.92","1.00","Nov 01, 2036","6.50","3.08","-","4.92","3.08","4.92","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","288.04","0.00","288.04","278.00","31390UQB5","US31390UQB51","-","United States","-","USD","1.81","4.63","1.00","May 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","Jul 01, 2002","Jul 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","288.50","0.00","288.50","288.00","3128K8TH9","US3128K8TH93","-","United States","-","USD","5.66","5.06","1.00","Nov 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","289.20","0.00","289.20","295.00","3128M66S2","US3128M66S22","-","United States","-","USD","3.86","5.08","1.00","Oct 01, 2038","4.50","3.81","-","5.08","3.81","5.08","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","289.52","0.00","289.52","289.00","31407RZU1","US31407RZU12","-","United States","-","USD","2.93","5.46","1.00","Sep 01, 2035","5.50","2.92","-","5.46","2.92","5.46","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","289.69","0.00","289.69","283.00","36213EUG9","US36213EUG96","-","United States","-","USD","2.51","5.00","1.00","Feb 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","291.30","0.00","291.30","285.00","31410KPC2","US31410KPC26","-","United States","-","USD","3.61","4.91","1.00","Jul 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","291.43","0.00","291.43","295.00","36211EAB4","US36211EAB48","-","United States","-","USD","6.04","5.00","1.00","Jan 15, 2035","4.50","2.77","-","5.00","2.77","5.00","USD","Jan 01, 2005","Jan 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","292.57","0.00","292.57","286.00","36225BLL0","US36225BLL08","-","United States","-","USD","1.65","5.70","1.00","Dec 15, 2030","7.00","1.64","-","5.70","1.64","5.70","USD","Jan 01, 2001","Jan 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","295.26","0.00","295.26","284.00","31292HJR6","US31292HJR66","-","United States","-","USD","2.12","4.38","1.00","May 01, 2031","6.50","1.79","-","4.38","1.79","4.38","USD","May 01, 2001","May 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","295.75","0.00","295.75","284.00","31287QKW0","US31287QKW05","-","United States","-","USD","2.12","4.38","1.00","Feb 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","295.88","0.00","295.88","299.00","31408EVC3","US31408EVC38","-","United States","-","USD","2.95","5.39","1.00","Nov 01, 2035","5.00","2.91","-","5.39","2.91","5.39","USD","Nov 01, 2005","Nov 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","296.30","0.00","296.30","280.00","36295K3Q4","US36295K3Q43","-","United States","-","USD","2.51","4.72","1.00","Oct 15, 2038","6.00","4.10","-","4.72","4.10","4.72","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","296.65","0.00","296.65","285.00","31413DFE2","US31413DFE22","-","United States","-","USD","3.32","4.88","1.00","Jul 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","297.00","0.00","297.00","293.00","31386ACJ3","US31386ACJ34","-","United States","-","USD","1.30","6.53","1.00","Dec 01, 2030","7.50","1.31","-","6.53","1.31","6.53","USD","Mar 01, 2001","Mar 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","297.82","0.00","297.82","297.00","36296QL23","US36296QL237","-","United States","-","USD","5.12","4.97","1.00","Mar 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","298.15","0.00","298.15","291.00","36200NYR6","US36200NYR69","-","United States","-","USD","2.01","5.81","1.00","Jul 15, 2034","6.50","2.83","-","5.81","2.83","5.81","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","299.15","0.00","299.15","283.00","31412WZK5","US31412WZK51","-","United States","-","USD","3.14","4.87","1.00","Jun 01, 2037","6.50","3.27","-","4.87","3.27","4.87","USD","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","299.95","0.00","299.95","293.00","36225BXX1","US36225BXX18","-","United States","-","USD","2.01","5.28","1.00","Jan 15, 2033","6.50","1.82","-","5.28","1.82","5.28","USD","Apr 01, 2003","Apr 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","300.56","0.00","300.56","293.00","36209TAY5","US36209TAY55","-","United States","-","USD","1.65","5.70","1.00","Nov 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","300.62","0.00","300.62","289.00","31287XG59","US31287XG591","-","United States","-","USD","2.12","4.38","1.00","Aug 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","301.10","0.00","301.10","296.00","31405WR64","US31405WR648","-","United States","-","USD","0.99","4.30","1.00","Jun 01, 2032","6.00","1.04","-","4.30","1.04","4.30","USD","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","301.89","0.00","301.89","295.00","31402QTS0","US31402QTS02","-","United States","-","USD","2.62","5.18","1.00","Nov 01, 2034","6.00","2.65","-","5.18","2.65","5.18","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","306.00","0.00","306.00","306.00","31416NSE3","US31416NSE30","-","United States","-","USD","4.01","5.05","1.00","Apr 01, 2039","5.00","4.00","-","5.05","4.00","5.05","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","306.38","0.00","306.38","302.00","31371LEX3","US31371LEX38","-","United States","-","USD","2.33","4.94","1.00","Nov 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","307.73","0.00","307.73","295.00","31409AHN2","US31409AHN28","-","United States","-","USD","2.82","5.09","1.00","Feb 01, 2036","6.50","2.88","-","5.09","2.88","5.09","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","307.83","0.00","307.83","302.00","31406VPB6","US31406VPB61","-","United States","-","USD","2.92","4.90","1.00","May 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","May 01, 2005","May 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","308.15","0.00","308.15","301.00","36213XCL6","US36213XCL64","-","United States","-","USD","2.01","5.28","1.00","Sep 15, 2031","6.50","1.82","-","5.28","1.82","5.28","USD","Sep 01, 2001","Sep 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","308.16","0.00","308.16","297.00","31410Q5Y3","US31410Q5Y30","-","United States","-","USD","3.09","4.83","1.00","Nov 01, 2036","6.00","3.17","-","4.83","3.17","4.83","USD","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","310.31","0.00","310.31","298.00","31283HSW6","US31283HSW69","-","United States","-","USD","2.12","4.38","1.00","Jul 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","310.32","0.00","310.32","306.00","31288HEK2","US31288HEK23","-","United States","-","USD","4.34","5.07","1.00","Apr 01, 2033","5.50","2.31","-","5.07","2.31","5.07","USD","Apr 01, 2003","Apr 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","311.72","0.00","311.72","304.00","36207V2C9","US36207V2C91","-","United States","-","USD","2.51","5.00","1.00","May 15, 2028","6.00","2.25","-","5.00","2.25","5.00","USD","May 01, 1998","May 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","312.06","0.00","312.06","306.00","31292HSY1","US31292HSY17","2073798","United States","-","USD","3.08","5.18","1.00","Dec 01, 2032","6.00","2.09","-","5.18","2.09","5.18","USD","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","313.21","0.00","313.21","301.00","31298TW32","US31298TW320","-","United States","-","USD","2.12","4.38","1.00","Aug 01, 2031","6.50","1.79","-","4.38","1.79","4.38","USD","Aug 01, 2001","Aug 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","314.26","0.00","314.26","320.00","3129312U1","US3129312U17","-","United States","-","USD","6.24","4.98","1.00","Apr 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","315.29","0.00","315.29","306.00","36294SS32","US36294SS324","-","United States","-","USD","3.82","4.76","1.00","Jul 15, 2036","5.50","3.51","-","4.76","3.51","4.76","USD","Jul 01, 2006","Jul 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","315.44","0.00","315.44","311.00","3128M4LW1","US3128M4LW19","-","United States","-","USD","4.34","5.10","1.00","Jan 01, 2035","5.50","2.67","-","5.10","2.67","5.10","USD","Mar 01, 2007","Mar 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","315.63","0.00","315.63","309.00","31413F4U3","US31413F4U32","-","United States","-","USD","3.39","4.95","1.00","Jul 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","315.88","0.00","315.88","310.00","31297MUG1","US31297MUG13","-","United States","-","USD","4.34","4.95","1.00","Apr 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","Apr 01, 2005","Apr 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","316.00","0.00","316.00","308.00","36206VZ42","US36206VZ426","-","United States","-","USD","2.01","5.28","1.00","Mar 15, 2029","6.50","1.82","-","5.28","1.82","5.28","USD","Mar 01, 1999","Mar 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","316.71","0.00","316.71","317.00","31297A5W0","US31297A5W03","-","United States","-","USD","5.66","5.17","1.00","Jun 01, 2034","5.00","2.64","-","5.17","2.64","5.17","USD","Jun 01, 2004","Jun 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","317.16","0.00","317.16","305.00","31297VQ92","US31297VQ924","-","United States","-","USD","2.90","4.73","1.00","Jan 01, 2036","6.00","2.97","-","4.73","2.97","4.73","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","317.66","0.00","317.66","311.00","36225BUB2","US36225BUB25","-","United States","-","USD","1.07","6.18","1.00","Mar 15, 2032","7.50","1.35","-","6.18","1.35","6.18","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","319.71","0.00","319.71","304.00","31371NUX1","US31371NUX10","-","United States","-","USD","3.17","5.48","1.00","May 01, 2038","7.00","3.27","-","5.48","3.27","5.48","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","319.98","0.00","319.98","314.00","31371M3W5","US31371M3W52","-","United States","-","USD","3.20","4.92","1.00","Dec 01, 2036","5.50","3.23","-","4.92","3.23","4.92","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","321.12","0.00","321.12","310.00","31374TW21","US31374TW212","-","United States","-","USD","0.99","3.17","1.00","Jul 01, 2029","6.50","1.07","-","3.17","1.07","3.17","USD","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","321.34","0.00","321.34","314.00","31296NT98","US31296NT984","-","United States","-","USD","2.35","5.14","1.00","Oct 01, 2033","6.00","2.39","-","5.14","2.39","5.14","USD","Oct 01, 2003","Oct 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","322.80","0.00","322.80","322.00","36290SK26","US36290SK261","-","United States","-","USD","5.12","5.04","1.00","Oct 15, 2033","5.00","2.49","-","5.04","2.49","5.04","USD","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","324.50","0.00","324.50","318.00","31292HVC5","US31292HVC59","-","United States","-","USD","3.08","5.18","1.00","Mar 01, 2033","6.00","2.09","-","5.18","2.09","5.18","USD","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","324.94","0.00","324.94","326.00","31405AUU5","US31405AUU59","-","United States","-","USD","2.66","5.11","1.00","Jun 01, 2034","5.00","2.65","-","5.11","2.65","5.11","USD","Jun 01, 2004","Jun 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","326.21","0.00","326.21","310.00","31292G6K7","US31292G6K79","-","United States","-","USD","1.29","3.96","1.00","Oct 01, 2029","7.00","1.66","-","3.96","1.66","3.96","USD","Oct 01, 1999","Oct 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","326.58","0.00","326.58","320.00","31283HWZ4","US31283HWZ45","-","United States","-","USD","3.08","5.18","1.00","Apr 01, 2033","6.00","2.09","-","5.18","2.09","5.18","USD","May 01, 2003","May 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","326.70","0.00","326.70","326.00","3128M6VG0","US3128M6VG07","-","United States","-","USD","3.72","5.05","1.00","Sep 01, 2038","5.00","3.72","-","5.05","3.72","5.05","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","326.89","0.00","326.89","328.00","31297BBH4","US31297BBH42","-","United States","-","USD","5.66","5.17","1.00","Jun 01, 2034","5.00","2.64","-","5.17","2.64","5.17","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","328.13","0.00","328.13","312.00","31385JGT9","US31385JGT97","-","United States","-","USD","1.65","4.06","1.00","May 01, 2032","7.00","1.74","-","4.06","1.74","4.06","USD","May 01, 2002","May 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","328.19","0.00","328.19","313.00","36295HVV9","US36295HVV94","-","United States","-","USD","2.51","4.82","1.00","Feb 15, 2038","6.00","3.82","-","4.82","3.82","4.82","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","328.52","0.00","328.52","324.00","31296SM37","US31296SM376","-","United States","-","USD","4.34","5.07","1.00","Jan 01, 2034","5.50","2.31","-","5.07","2.31","5.07","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","328.95","0.00","328.95","310.00","31413HLT3","US31413HLT31","-","United States","-","USD","3.07","5.22","1.00","Sep 01, 2037","7.00","3.18","-","5.22","3.18","5.22","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","329.01","0.00","329.01","321.00","36213DG44","US36213DG446","-","United States","-","USD","1.65","5.70","1.00","Aug 15, 2031","7.00","1.64","-","5.70","1.64","5.70","USD","Aug 01, 2001","Aug 01, 2001"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","329.53","0.00","329.53","323.00","36225BSS8","US36225BSS87","-","United States","-","USD","1.37","7.90","1.00","Mar 15, 2032","8.00","1.34","-","7.90","1.34","7.90","USD","Apr 01, 2002","Apr 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","329.53","0.00","329.53","317.00","31283HUK9","US31283HUK93","-","United States","-","USD","2.12","4.38","1.00","Nov 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","332.12","0.00","332.12","314.00","31410G5A7","US31410G5A70","-","United States","-","USD","3.26","4.91","1.00","Mar 01, 2038","6.50","3.39","-","4.91","3.39","4.91","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","334.08","0.00","334.08","317.00","31383RGF3","US31383RGF38","-","United States","-","USD","1.27","3.15","1.00","Aug 01, 2029","7.00","1.35","-","3.15","1.35","3.15","USD","Aug 01, 1999","Aug 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","334.87","0.00","334.87","328.00","31293SLG2","US31293SLG20","-","United States","-","USD","3.08","5.18","1.00","Jul 01, 2029","6.00","2.09","-","5.18","2.09","5.18","USD","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","335.14","0.00","335.14","330.00","31400HPN7","US31400HPN79","-","United States","-","USD","2.33","4.94","1.00","Mar 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","335.28","0.00","335.28","331.00","31297HTV1","US31297HTV14","-","United States","-","USD","4.34","5.10","1.00","Jan 01, 2035","5.50","2.67","-","5.10","2.67","5.10","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","336.51","0.00","336.51","336.00","31410GAR4","US31410GAR48","-","United States","-","USD","2.44","4.96","1.00","Sep 01, 2035","5.00","2.43","-","4.96","2.43","4.96","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","336.83","0.00","336.83","333.00","31292HPS7","US31292HPS75","-","United States","-","USD","4.34","5.07","1.00","Feb 01, 2032","5.50","2.31","-","5.07","2.31","5.07","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","337.24","0.00","337.24","330.00","31371NKG9","US31371NKG96","-","United States","-","USD","3.39","4.95","1.00","Sep 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","338.14","0.00","338.14","348.00","31283HYG4","US31283HYG46","-","United States","-","USD","2.39","5.28","1.00","Sep 01, 2033","4.00","2.31","-","5.28","2.31","5.28","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","340.00","0.00","340.00","328.00","31389WYU3","US31389WYU34","-","United States","-","USD","1.81","4.63","1.00","Apr 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","Apr 01, 2002","Apr 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","341.16","0.00","341.16","328.00","31412LCL2","US31412LCL27","-","United States","-","USD","3.32","4.88","1.00","Feb 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","342.18","0.00","342.18","343.00","31402YGE8","US31402YGE86","-","United States","-","USD","2.44","5.12","1.00","Oct 01, 2033","5.00","2.43","-","5.12","2.43","5.12","USD","Oct 01, 2003","Oct 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","342.23","0.00","342.23","329.00","31292HRE6","US31292HRE61","-","United States","-","USD","2.12","4.38","1.00","Aug 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Aug 01, 2002","Aug 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","342.39","0.00","342.39","334.00","36225BEU8","US36225BEU89","-","United States","-","USD","2.51","5.00","1.00","Jun 15, 2029","6.00","2.25","-","5.00","2.25","5.00","USD","Jun 01, 1999","Jun 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","342.58","0.00","342.58","329.00","31411NUW5","US31411NUW54","-","United States","-","USD","3.32","4.88","1.00","Feb 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","344.50","0.00","344.50","345.00","31404WZA7","US31404WZA79","-","United States","-","USD","2.69","5.65","1.00","Jun 01, 2034","5.50","2.65","-","5.65","2.65","5.65","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","347.06","0.00","347.06","340.00","31411DS67","US31411DS677","-","United States","-","USD","3.19","4.91","1.00","Feb 01, 2037","5.50","3.24","-","4.91","3.24","4.91","USD","Feb 01, 2007","Feb 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","348.04","0.00","348.04","348.00","31283HXM2","US31283HXM23","-","United States","-","USD","5.66","5.04","1.00","Aug 01, 2033","5.00","2.38","-","5.04","2.38","5.04","USD","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","348.92","0.00","348.92","340.00","36201FXY8","US36201FXY86","-","United States","-","USD","2.01","5.28","1.00","Jan 15, 2032","6.50","1.82","-","5.28","1.82","5.28","USD","Feb 01, 2002","Feb 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","349.41","0.00","349.41","341.00","36225BNA2","US36225BNA25","-","United States","-","USD","2.01","5.28","1.00","May 15, 2031","6.50","1.82","-","5.28","1.82","5.28","USD","May 01, 2001","May 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","349.71","0.00","349.71","345.00","31297GMR9","US31297GMR91","-","United States","-","USD","4.34","5.10","1.00","Dec 01, 2034","5.50","2.67","-","5.10","2.67","5.10","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","350.11","0.00","350.11","351.00","3138EKBJ3","US3138EKBJ31","-","United States","-","USD","0.20","4.42","1.00","Jul 01, 2027","3.00","0.19","-","4.42","0.19","4.42","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","350.63","0.00","350.63","343.00","31414EEJ9","US31414EEJ91","-","United States","-","USD","3.61","4.91","1.00","Jun 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","352.20","0.00","352.20","340.00","31386TRA5","US31386TRA50","-","United States","-","USD","1.78","4.60","1.00","May 01, 2031","6.50","1.83","-","4.60","1.83","4.60","USD","May 01, 2001","May 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","352.42","0.00","352.42","344.00","36201A2R8","US36201A2R83","-","United States","-","USD","2.01","5.28","1.00","Dec 15, 2031","6.50","1.82","-","5.28","1.82","5.28","USD","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","352.87","0.00","352.87","339.00","3128K4L45","US3128K4L452","-","United States","-","USD","3.02","5.34","1.00","Feb 01, 2036","6.50","3.12","-","5.34","3.12","5.34","USD","Mar 01, 2006","Mar 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","353.03","0.00","353.03","338.00","3128KDSF3","US3128KDSF39","-","United States","-","USD","3.06","4.77","1.00","Aug 01, 2036","6.00","3.20","-","4.77","3.20","4.77","USD","Aug 01, 2006","Aug 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","353.04","0.00","353.04","331.00","36295QXT2","US36295QXT20","-","United States","-","USD","2.01","4.90","1.00","Dec 15, 2037","6.50","3.82","-","4.90","3.82","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","355.30","0.00","355.30","355.00","31416CL79","US31416CL798","-","United States","-","USD","3.69","5.02","1.00","Mar 01, 2039","5.00","3.69","-","5.02","3.69","5.02","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","355.61","0.00","355.61","359.00","31417BHE0","US31417BHE02","-","United States","-","USD","0.47","4.75","1.00","Mar 01, 2027","3.00","0.46","-","4.75","0.46","4.75","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","355.67","0.00","355.67","348.00","31415PZY7","US31415PZY77","-","United States","-","USD","3.61","4.91","1.00","Jun 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","355.98","0.00","355.98","349.00","31407M7D1","US31407M7D12","-","United States","-","USD","2.92","4.90","1.00","Sep 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","356.41","0.00","356.41","350.00","31382FYN3","US31382FYN31","-","United States","-","USD","0.95","4.19","1.00","Jan 01, 2029","6.00","0.98","-","4.19","0.98","4.19","USD","Jan 01, 1999","Jan 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","356.63","0.00","356.63","356.00","3128K1HF1","US3128K1HF13","-","United States","-","USD","5.66","5.06","1.00","Dec 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","358.58","0.00","358.58","350.00","36202EXT1","US36202EXT18","-","United States","-","USD","3.82","5.00","1.00","Nov 20, 2038","5.50","4.02","-","5.00","4.02","5.00","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","359.55","0.00","359.55","386.00","3138MMDN9","US3138MMDN98","-","United States","-","USD","4.95","5.04","1.00","Oct 01, 2042","3.50","4.61","-","5.04","4.61","5.04","USD","Oct 01, 2012","Oct 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","360.02","0.00","360.02","361.00","31294MM24","US31294MM242","-","United States","-","USD","3.88","4.32","1.00","Mar 01, 2027","3.00","0.17","-","4.32","0.17","4.32","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","360.79","0.00","360.79","354.00","31283HK53","US31283HK538","-","United States","-","USD","3.08","5.18","1.00","Mar 01, 2031","6.00","2.09","-","5.18","2.09","5.18","USD","Mar 01, 2001","Mar 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","362.48","0.00","362.48","370.00","31404MCN6","US31404MCN65","-","United States","-","USD","2.69","5.27","1.00","May 01, 2034","4.50","2.64","-","5.27","2.64","5.27","USD","May 01, 2004","May 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","363.36","0.00","363.36","364.00","36295NGQ4","US36295NGQ43","-","United States","-","USD","5.12","5.11","1.00","Apr 15, 2038","5.00","4.06","-","5.11","4.06","5.11","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","363.47","0.00","363.47","356.00","31292HNH3","US31292HNH39","-","United States","-","USD","3.08","5.18","1.00","Feb 01, 2032","6.00","2.09","-","5.18","2.09","5.18","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","364.05","0.00","364.05","344.00","31409JYH7","US31409JYH75","-","United States","-","USD","3.04","4.76","1.00","Jun 01, 2036","6.50","3.16","-","4.76","3.16","4.76","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","365.35","0.00","365.35","353.00","31407HZL3","US31407HZL31","-","United States","-","USD","3.10","4.98","1.00","May 01, 2036","6.00","3.17","-","4.98","3.17","4.98","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","365.41","0.00","365.41","346.00","31411NWR4","US31411NWR42","-","United States","-","USD","3.20","4.92","1.00","Mar 01, 2037","6.50","3.30","-","4.92","3.30","4.92","USD","Mar 01, 2007","Mar 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","370.61","0.00","370.61","358.00","31371HDR6","US31371HDR66","-","United States","-","USD","0.86","2.67","1.00","Jan 01, 2029","6.50","0.93","-","2.67","0.93","2.67","USD","Dec 01, 1998","Dec 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","371.58","0.00","371.58","357.00","31287XCC8","US31287XCC83","-","United States","-","USD","2.12","4.38","1.00","Aug 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Aug 01, 2002","Aug 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","373.46","0.00","373.46","390.00","312932JW7","US312932JW70","-","United States","-","USD","6.41","5.13","1.00","Apr 01, 2039","4.00","3.99","-","5.13","3.99","5.13","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","375.87","0.00","375.87","369.00","31386LRK0","US31386LRK07","-","United States","-","USD","1.15","4.42","1.00","Apr 01, 2030","6.00","1.20","-","4.42","1.20","4.42","USD","Jan 01, 2001","Jan 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","377.03","0.00","377.03","379.00","31416M7B4","US31416M7B49","-","United States","-","USD","4.11","5.15","1.00","Apr 01, 2039","5.00","4.09","-","5.15","4.09","5.15","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","377.54","0.00","377.54","369.00","31405NC60","US31405NC607","-","United States","-","USD","2.62","5.18","1.00","Sep 01, 2034","6.00","2.65","-","5.18","2.65","5.18","USD","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","378.05","0.00","378.05","370.00","31412YCG5","US31412YCG52","-","United States","-","USD","3.39","4.95","1.00","Jul 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","378.12","0.00","378.12","361.00","3128KRJD7","US3128KRJD77","-","United States","-","USD","2.12","5.11","1.00","Sep 01, 2036","6.50","3.10","-","5.11","3.10","5.11","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","379.52","0.00","379.52","374.00","31410KTH7","US31410KTH76","-","United States","-","USD","2.33","4.94","1.00","May 01, 2035","5.50","2.35","-","4.94","2.35","4.94","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","379.83","0.00","379.83","369.00","31371J3A0","US31371J3A05","-","United States","-","USD","1.75","4.42","1.00","May 01, 2031","6.00","1.80","-","4.42","1.80","4.42","USD","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","379.94","0.00","379.94","367.00","31384WG87","US31384WG879","-","United States","-","USD","1.63","4.45","1.00","Apr 01, 2031","6.50","1.70","-","4.45","1.70","4.45","USD","Mar 01, 2001","Mar 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","380.01","0.00","380.01","372.00","31371MT23","US31371MT235","-","United States","-","USD","3.20","4.92","1.00","Jun 01, 2036","5.50","3.23","-","4.92","3.23","4.92","USD","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","381.58","0.00","381.58","362.00","31385U5N9","US31385U5N96","-","United States","-","USD","1.50","3.74","1.00","Sep 01, 2030","7.00","1.58","-","3.74","1.58","3.74","USD","Sep 01, 2000","Sep 01, 2000"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","383.10","0.00","383.10","382.00","312929L59","US312929L593","-","United States","-","USD","3.58","5.50","1.00","Nov 01, 2038","5.50","3.56","-","5.50","3.56","5.50","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","384.15","0.00","384.15","384.00","31297FYR8","US31297FYR80","-","United States","-","USD","4.34","5.56","1.00","Oct 01, 2034","5.50","2.65","-","5.56","2.65","5.56","USD","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","386.51","0.00","386.51","382.00","31296S2V7","US31296S2V76","-","United States","-","USD","4.34","5.07","1.00","Jan 01, 2034","5.50","2.31","-","5.07","2.31","5.07","USD","Jan 01, 2004","Jan 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","387.58","0.00","387.58","367.00","36296FKC6","US36296FKC67","-","United States","-","USD","2.51","4.72","1.00","Aug 15, 2038","6.00","4.10","-","4.72","4.10","4.72","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","387.67","0.00","387.67","374.00","31371KR37","US31371KR373","-","United States","-","USD","1.81","4.63","1.00","Aug 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","389.94","0.00","389.94","391.00","31389EHC2","US31389EHC21","-","United States","-","USD","1.96","5.68","1.00","Jan 01, 2032","5.50","1.94","-","5.68","1.94","5.68","USD","Jan 01, 2002","Jan 01, 2002"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","391.76","0.00","391.76","393.00","36202D5Q0","US36202D5Q00","-","United States","-","USD","5.12","5.15","1.00","May 20, 2034","5.00","2.83","-","5.15","2.83","5.15","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","393.50","0.00","393.50","393.00","31414QPG6","US31414QPG63","-","United States","-","USD","3.69","5.02","1.00","Mar 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","394.47","0.00","394.47","389.00","31400QZZ9","US31400QZZ98","-","United States","-","USD","2.33","4.94","1.00","Apr 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","394.71","0.00","394.71","378.00","3128KWYR8","US3128KWYR83","-","United States","-","USD","3.08","4.83","1.00","Sep 01, 2037","6.00","3.36","-","4.83","3.36","4.83","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","394.99","0.00","394.99","388.00","31402DP46","US31402DP466","-","United States","-","USD","2.66","4.88","1.00","Oct 01, 2034","5.50","2.69","-","4.88","2.69","4.88","USD","Oct 01, 2004","Oct 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","396.07","0.00","396.07","397.00","31418ACU0","US31418ACU07","-","United States","-","USD","0.20","4.73","1.00","Feb 01, 2027","3.50","0.19","-","4.73","0.19","4.73","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","396.22","0.00","396.22","385.00","36292MFU1","US36292MFU18","-","United States","-","USD","3.82","4.76","1.00","Apr 15, 2036","5.50","3.51","-","4.76","3.51","4.76","USD","Apr 01, 2006","Apr 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","396.30","0.00","396.30","388.00","3128M5R93","US3128M5R934","B7G6TL4","United States","-","USD","3.36","4.98","1.00","Feb 01, 2038","5.50","3.40","-","4.98","3.40","4.98","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","396.80","0.00","396.80","397.00","31414R6W0","US31414R6W07","-","United States","-","USD","3.69","5.02","1.00","Apr 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","397.58","0.00","397.58","384.00","31382FH36","US31382FH363","-","United States","-","USD","1.04","3.28","1.00","Mar 01, 2029","6.50","1.10","-","3.28","1.10","3.28","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","397.94","0.00","397.94","383.00","31413TVF6","US31413TVF64","-","United States","-","USD","3.14","5.33","1.00","Dec 01, 2037","6.50","3.19","-","5.33","3.19","5.33","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","398.18","0.00","398.18","393.00","31297LDT4","US31297LDT44","-","United States","-","USD","4.34","5.10","1.00","Jan 01, 2035","5.50","2.67","-","5.10","2.67","5.10","USD","Jan 01, 2005","Jan 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","399.89","0.00","399.89","399.00","36202EMX4","US36202EMX49","-","United States","-","USD","5.12","5.00","1.00","Apr 20, 2037","5.00","3.78","-","5.00","3.78","5.00","USD","Apr 01, 2007","Apr 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","400.19","0.00","400.19","384.00","31292GY42","US31292GY425","-","United States","-","USD","2.12","4.38","1.00","Mar 01, 2029","6.50","1.79","-","4.38","1.79","4.38","USD","Mar 01, 1999","Mar 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","400.69","0.00","400.69","385.00","31292GXS0","US31292GXS01","-","United States","-","USD","2.12","4.38","1.00","Dec 01, 2028","6.50","1.79","-","4.38","1.79","4.38","USD","Dec 01, 1998","Dec 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","401.63","0.00","401.63","392.00","36210APX9","US36210APX99","-","United States","-","USD","1.65","5.70","1.00","Sep 15, 2028","7.00","1.64","-","5.70","1.64","5.70","USD","Sep 01, 1998","Sep 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","402.70","0.00","402.70","397.00","31401NWV7","US31401NWV71","-","United States","-","USD","2.33","4.94","1.00","Apr 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","May 01, 2003","May 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","403.56","0.00","403.56","409.00","31402N4X3","US31402N4X36","-","United States","-","USD","2.46","5.08","1.00","Aug 01, 2033","4.50","2.42","-","5.08","2.42","5.08","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","405.07","0.00","405.07","398.00","31297DMW5","US31297DMW55","-","United States","-","USD","3.08","5.40","1.00","Aug 01, 2034","6.00","2.62","-","5.40","2.62","5.40","USD","Aug 01, 2004","Aug 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","406.56","0.00","406.56","394.00","36296DD88","US36296DD885","-","United States","-","USD","3.82","4.84","1.00","Aug 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","406.60","0.00","406.60","386.00","31390PGE1","US31390PGE16","-","United States","-","USD","1.65","4.06","1.00","Aug 01, 2032","7.00","1.74","-","4.06","1.74","4.06","USD","Jul 01, 2002","Jul 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","407.15","0.00","407.15","391.00","31292GX68","US31292GX682","-","United States","-","USD","2.12","4.38","1.00","Jan 01, 2029","6.50","1.79","-","4.38","1.79","4.38","USD","Jan 01, 1999","Jan 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","408.55","0.00","408.55","401.00","31287QQD6","US31287QQD69","-","United States","-","USD","3.08","5.18","1.00","Mar 01, 2032","6.00","2.09","-","5.18","2.09","5.18","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","409.20","0.00","409.20","409.00","31407FGK0","US31407FGK03","-","United States","-","USD","2.96","4.99","1.00","Jul 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","410.51","0.00","410.51","411.00","31411FCZ5","US31411FCZ53","-","United States","-","USD","3.23","5.07","1.00","Feb 01, 2037","5.00","3.22","-","5.07","3.22","5.07","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","412.34","0.00","412.34","395.00","31411ENX1","US31411ENX12","-","United States","-","USD","2.96","5.11","1.00","Dec 01, 2036","6.50","3.03","-","5.11","3.03","5.11","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","415.03","0.00","415.03","415.00","31415RNR1","US31415RNR11","-","United States","-","USD","3.69","5.02","1.00","Jul 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","415.10","0.00","415.10","413.00","36241KXQ6","US36241KXQ65","-","United States","-","USD","5.12","4.94","1.00","Dec 15, 2038","5.00","3.78","-","4.94","3.78","4.94","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","416.45","0.00","416.45","409.00","31384WKX7","US31384WKX73","-","United States","-","USD","1.75","5.04","1.00","Apr 01, 2031","6.00","1.77","-","5.04","1.77","5.04","USD","Apr 01, 2001","Apr 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","416.99","0.00","416.99","407.00","36209CQT6","US36209CQT61","-","United States","-","USD","2.01","5.28","1.00","Mar 15, 2029","6.50","1.82","-","5.28","1.82","5.28","USD","Mar 01, 1999","Mar 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","418.07","0.00","418.07","412.00","31400RH95","US31400RH954","-","United States","-","USD","2.33","4.94","1.00","Mar 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","421.66","0.00","421.66","407.00","3128MJCA6","US3128MJCA67","-","United States","-","USD","2.12","5.37","1.00","Apr 01, 2035","6.50","2.91","-","5.37","2.91","5.37","USD","Apr 01, 2005","Apr 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","422.58","0.00","422.58","401.00","31283HER2","US31283HER21","-","United States","-","USD","1.29","3.96","1.00","Jun 01, 2029","7.00","1.66","-","3.96","1.66","3.96","USD","Jun 01, 1999","Jun 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","423.87","0.00","423.87","410.00","3128M6XE3","US3128M6XE31","B4V8ZZ0","United States","-","USD","3.50","5.18","1.00","Oct 01, 2038","6.00","3.56","-","5.18","3.56","5.18","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","424.52","0.00","424.52","414.00","36201BNF9","US36201BNF93","-","United States","-","USD","2.51","5.00","1.00","Jun 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","424.80","0.00","424.80","424.00","3128M7Y59","US3128M7Y597","-","United States","-","USD","5.66","5.05","1.00","Mar 01, 2040","5.00","4.24","-","5.05","4.24","5.05","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","425.48","0.00","425.48","407.00","31413NYL3","US31413NYL36","-","United States","-","USD","3.11","5.15","1.00","Oct 01, 2037","6.50","3.19","-","5.15","3.19","5.15","USD","Oct 01, 2007","Oct 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","425.80","0.00","425.80","417.00","31298UTG4","US31298UTG49","-","United States","-","USD","0.79","6.27","1.00","Sep 01, 2031","7.50","1.42","-","6.27","1.42","6.27","USD","Sep 01, 2001","Sep 01, 2001"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","427.60","0.00","427.60","410.00","36202D7L9","US36202D7L94","-","United States","-","USD","2.01","5.10","1.00","Aug 20, 2034","6.50","2.87","-","5.10","2.87","5.10","USD","Aug 01, 2004","Aug 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","428.31","0.00","428.31","436.00","3128M7F35","US3128M7F356","-","United States","-","USD","6.24","4.98","1.00","Feb 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","428.64","0.00","428.64","414.00","31385JNG9","US31385JNG93","-","United States","-","USD","1.69","4.51","1.00","Jul 01, 2032","6.50","1.75","-","4.51","1.75","4.51","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","430.20","0.00","430.20","415.00","31388DYB8","US31388DYB80","-","United States","-","USD","1.41","4.16","1.00","Aug 01, 2031","6.50","1.50","-","4.16","1.50","4.16","USD","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","430.50","0.00","430.50","422.00","31376KNN2","US31376KNN27","-","United States","-","USD","2.92","4.90","1.00","Jun 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","431.77","0.00","431.77","426.00","31400QKT9","US31400QKT93","-","United States","-","USD","2.33","4.94","1.00","Mar 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","432.20","0.00","432.20","438.00","31418AM39","US31418AM390","-","United States","-","USD","0.58","4.71","1.00","Dec 01, 2027","2.50","0.57","-","4.71","0.57","4.71","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","435.61","0.00","435.61","425.00","36225BVX3","US36225BVX36","-","United States","-","USD","2.01","5.28","1.00","Dec 15, 2032","6.50","1.82","-","5.28","1.82","5.28","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","438.71","0.00","438.71","430.00","31413DFD4","US31413DFD49","-","United States","-","USD","3.39","4.95","1.00","Jul 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","438.88","0.00","438.88","438.00","3128M6RU4","US3128M6RU47","-","United States","-","USD","3.72","5.05","1.00","Sep 01, 2038","5.00","3.72","-","5.05","3.72","5.05","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","439.81","0.00","439.81","424.00","31389TQ88","US31389TQ881","-","United States","-","USD","1.81","4.63","1.00","May 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","440.97","0.00","440.97","431.00","31410KMQ4","US31410KMQ49","-","United States","-","USD","3.61","4.91","1.00","Jun 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","442.01","0.00","442.01","425.00","31413FL26","US31413FL269","-","United States","-","USD","3.32","4.88","1.00","Aug 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","443.77","0.00","443.77","444.00","36295NEC7","US36295NEC74","-","United States","-","USD","5.12","5.11","1.00","Mar 15, 2038","5.00","4.06","-","5.11","4.06","5.11","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","444.50","0.00","444.50","444.00","31410GAF0","US31410GAF00","B7ZMKZ4","United States","-","USD","2.96","4.99","1.00","Aug 01, 2036","5.00","2.96","-","4.99","2.96","4.99","USD","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","446.62","0.00","446.62","461.00","3140FCYL6","US3140FCYL68","-","United States","-","USD","5.11","5.18","1.00","Aug 01, 2046","4.50","4.82","-","5.18","4.82","5.18","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","448.30","0.00","448.30","430.00","3128KXUP4","US3128KXUP47","-","United States","-","USD","3.08","4.83","1.00","Oct 01, 2037","6.00","3.36","-","4.83","3.36","4.83","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","448.35","0.00","448.35","438.00","31412MYZ5","US31412MYZ57","-","United States","-","USD","3.61","4.91","1.00","Jun 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","449.68","0.00","449.68","427.00","31292HNG5","US31292HNG55","-","United States","-","USD","1.29","3.96","1.00","Dec 01, 2031","7.00","1.66","-","3.96","1.66","3.96","USD","Dec 01, 2001","Dec 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","449.93","0.00","449.93","449.00","36200M7M9","US36200M7M98","-","United States","-","USD","5.12","5.04","1.00","Jan 15, 2034","5.00","2.49","-","5.04","2.49","5.04","USD","Jan 01, 2004","Jan 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","451.06","0.00","451.06","428.00","3128KGKW7","US3128KGKW74","-","United States","-","USD","1.29","5.40","1.00","Nov 01, 2036","7.00","3.06","-","5.40","3.06","5.40","USD","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","452.48","0.00","452.48","459.00","31292JBM1","US31292JBM18","-","United States","-","USD","6.24","5.13","1.00","Apr 01, 2034","4.50","2.60","-","5.13","2.60","5.13","USD","Apr 01, 2004","Apr 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","452.71","0.00","452.71","448.00","36200NBS9","US36200NBS99","-","United States","-","USD","3.82","5.17","1.00","Jan 15, 2034","5.50","2.46","-","5.17","2.46","5.17","USD","Jan 01, 2004","Jan 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","452.89","0.00","452.89","435.00","312928XJ8","US312928XJ83","-","United States","-","USD","2.12","5.51","1.00","Oct 01, 2038","6.50","3.68","-","5.51","3.68","5.51","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","455.47","0.00","455.47","455.00","31414PZJ1","US31414PZJ10","-","United States","-","USD","3.69","5.02","1.00","Mar 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","457.43","0.00","457.43","464.00","36290RYE7","US36290RYE79","-","United States","-","USD","6.04","5.19","1.00","Aug 15, 2033","4.50","2.44","-","5.19","2.44","5.19","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","458.16","0.00","458.16","435.00","3128M4YN7","US3128M4YN72","-","United States","-","USD","3.04","4.93","1.00","Nov 01, 2036","6.50","3.15","-","4.93","3.15","4.93","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","458.79","0.00","458.79","460.00","31406AT69","US31406AT697","-","United States","-","USD","2.66","5.11","1.00","Dec 01, 2034","5.00","2.65","-","5.11","2.65","5.11","USD","Nov 01, 2004","Nov 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","459.38","0.00","459.38","450.00","31293JDJ5","US31293JDJ51","-","United States","-","USD","3.08","5.18","1.00","Jan 01, 2029","6.00","2.09","-","5.18","2.09","5.18","USD","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","461.07","0.00","461.07","459.00","31409UB20","US31409UB200","-","United States","-","USD","3.14","5.40","1.00","Mar 01, 2036","5.50","3.11","-","5.40","3.11","5.40","USD","Mar 01, 2006","Mar 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","461.40","0.00","461.40","453.00","31297VUH9","US31297VUH94","-","United States","-","USD","4.34","4.95","1.00","Nov 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","Nov 01, 2005","Nov 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","462.31","0.00","462.31","454.00","36202EQZ5","US36202EQZ50","-","United States","-","USD","3.82","5.10","1.00","Jan 20, 2038","5.50","3.70","-","5.10","3.70","5.10","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","462.39","0.00","462.39","472.00","31406EUC6","US31406EUC64","-","United States","-","USD","2.69","5.27","1.00","Jan 01, 2035","4.50","2.64","-","5.27","2.64","5.27","USD","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","462.79","0.00","462.79","439.00","31292HQU1","US31292HQU13","-","United States","-","USD","1.29","3.96","1.00","May 01, 2032","7.00","1.66","-","3.96","1.66","3.96","USD","May 01, 2002","May 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","467.89","0.00","467.89","469.00","36295N4K0","US36295N4K00","-","United States","-","USD","5.12","5.11","1.00","Apr 15, 2038","5.00","4.06","-","5.11","4.06","5.11","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","468.49","0.00","468.49","452.00","31411CJ28","US31411CJ280","-","United States","-","USD","3.10","4.92","1.00","Nov 01, 2036","6.00","3.16","-","4.92","3.16","4.92","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","469.85","0.00","469.85","444.00","31403DMM8","US31403DMM82","-","United States","-","USD","2.79","4.59","1.00","Jul 01, 2036","6.50","2.90","-","4.59","2.90","4.59","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","470.75","0.00","470.75","462.00","31403RR26","US31403RR262","-","United States","-","USD","2.66","4.88","1.00","Mar 01, 2034","5.50","2.69","-","4.88","2.69","4.88","USD","Mar 01, 2004","Mar 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","471.40","0.00","471.40","462.00","36209RB28","US36209RB288","-","United States","-","USD","1.07","6.18","1.00","Dec 15, 2029","7.50","1.35","-","6.18","1.35","6.18","USD","Dec 01, 1999","Dec 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","471.51","0.00","471.51","460.00","36213FLD3","US36213FLD32","-","United States","-","USD","2.01","5.28","1.00","Jan 15, 2033","6.50","1.82","-","5.28","1.82","5.28","USD","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","471.87","0.00","471.87","462.00","31413TWV0","US31413TWV06","-","United States","-","USD","3.39","4.95","1.00","Jan 01, 2038","5.50","3.43","-","4.95","3.43","4.95","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","475.17","0.00","475.17","466.00","31298DQR1","US31298DQR16","-","United States","-","USD","0.79","6.27","1.00","Nov 01, 2030","7.50","1.42","-","6.27","1.42","6.27","USD","Nov 01, 2000","Nov 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","476.10","0.00","476.10","475.00","36290N4D1","US36290N4D18","-","United States","-","USD","5.12","5.04","1.00","Jul 15, 2033","5.00","2.49","-","5.04","2.49","5.04","USD","Jul 01, 2003","Jul 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","477.17","0.00","477.17","477.00","3128K8NN2","US3128K8NN26","-","United States","-","USD","5.66","5.06","1.00","Nov 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","478.33","0.00","478.33","451.00","31413FAJ1","US31413FAJ12","-","United States","-","USD","3.07","5.22","1.00","Jun 01, 2037","7.00","3.18","-","5.22","3.18","5.22","USD","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","479.25","0.00","479.25","479.00","31297S6L4","US31297S6L49","-","United States","-","USD","5.66","5.06","1.00","Sep 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","480.01","0.00","480.01","488.00","3138X5CJ4","US3138X5CJ46","-","United States","-","USD","0.90","4.75","1.00","Feb 01, 2029","3.00","0.89","-","4.75","0.89","4.75","USD","Jan 01, 2014","Jan 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","480.42","0.00","480.42","469.00","36219RF55","US36219RF551","-","United States","-","USD","2.51","5.00","1.00","Feb 15, 2029","6.00","2.25","-","5.00","2.25","5.00","USD","Feb 01, 1999","Feb 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","480.46","0.00","480.46","469.00","31296RND6","US31296RND60","-","United States","-","USD","2.35","5.14","1.00","Nov 01, 2033","6.00","2.39","-","5.14","2.39","5.14","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","482.63","0.00","482.63","476.00","31368HL35","US31368HL352","-","United States","-","USD","2.33","4.94","1.00","Dec 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","485.66","0.00","485.66","476.00","31410KNH3","US31410KNH31","-","United States","-","USD","3.39","4.95","1.00","May 01, 2038","5.50","3.43","-","4.95","3.43","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","487.13","0.00","487.13","475.00","36201MNT5","US36201MNT52","-","United States","-","USD","2.51","5.00","1.00","Sep 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Sep 01, 2002","Sep 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","488.88","0.00","488.88","484.00","36290VTH7","US36290VTH77","-","United States","-","USD","3.82","5.28","1.00","Apr 15, 2034","5.50","2.87","-","5.28","2.87","5.28","USD","Apr 01, 2004","Apr 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","492.07","0.00","492.07","480.00","36210LX32","US36210LX325","-","United States","-","USD","2.01","5.28","1.00","Dec 15, 2028","6.50","1.82","-","5.28","1.82","5.28","USD","Dec 01, 1998","Dec 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","492.67","0.00","492.67","490.00","36296UQP8","US36296UQP83","-","United States","-","USD","5.12","4.97","1.00","Feb 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","493.14","0.00","493.14","484.00","31389SFJ8","US31389SFJ87","-","United States","-","USD","2.14","5.18","1.00","Mar 01, 2032","6.00","2.17","-","5.18","2.17","5.18","USD","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","493.72","0.00","493.72","473.00","3128L3XR2","US3128L3XR23","-","United States","-","USD","3.08","4.83","1.00","Dec 01, 2037","6.00","3.36","-","4.83","3.36","4.83","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","494.71","0.00","494.71","475.00","31413LNF2","US31413LNF21","-","United States","-","USD","3.30","4.83","1.00","Aug 01, 2037","6.00","3.38","-","4.83","3.38","4.83","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","495.57","0.00","495.57","486.00","31411UKQ3","US31411UKQ30","-","United States","-","USD","3.39","4.95","1.00","Apr 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Mar 01, 2007","Mar 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","495.58","0.00","495.58","469.00","36295L2U4","US36295L2U46","-","United States","-","USD","2.51","4.72","1.00","May 15, 2038","6.00","4.10","-","4.72","4.10","4.72","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","495.75","0.00","495.75","470.00","3128LXUW8","US3128LXUW88","-","United States","-","USD","1.29","5.40","1.00","Nov 01, 2036","7.00","3.06","-","5.40","3.06","5.40","USD","Oct 01, 2006","Oct 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","495.83","0.00","495.83","481.00","36295QFZ8","US36295QFZ81","-","United States","-","USD","3.82","4.84","1.00","Jul 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","496.81","0.00","496.81","490.00","31401A3Z8","US31401A3Z83","-","United States","-","USD","2.33","4.94","1.00","May 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","May 01, 2003","May 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","497.95","0.00","497.95","506.00","31296W5V5","US31296W5V59","-","United States","-","USD","2.62","5.19","1.00","Apr 01, 2034","4.50","2.57","-","5.19","2.57","5.19","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","498.62","0.00","498.62","505.00","3138Y1DH5","US3138Y1DH56","-","United States","-","USD","1.19","4.54","1.00","Aug 01, 2029","3.50","1.18","-","4.54","1.18","4.54","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","499.94","0.00","499.94","511.00","31403CZL8","US31403CZL89","-","United States","-","USD","2.97","5.26","1.00","Dec 01, 2035","4.50","2.91","-","5.26","2.91","5.26","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","500.88","0.00","500.88","500.00","31402GSH7","US31402GSH73","B6ZPVC0","United States","-","USD","2.44","4.96","1.00","Jul 01, 2033","5.00","2.43","-","4.96","2.43","4.96","USD","Jul 01, 2003","Jul 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","501.57","0.00","501.57","495.00","3128M43N1","US3128M43N17","-","United States","-","USD","4.34","5.07","1.00","Jul 01, 2035","5.50","2.31","-","5.07","2.31","5.07","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","502.64","0.00","502.64","497.00","36200EZW4","US36200EZW47","-","United States","-","USD","3.82","5.17","1.00","Jan 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Jan 01, 2003","Jan 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","503.85","0.00","503.85","484.00","3128MJDF4","US3128MJDF46","-","United States","-","USD","2.90","4.73","1.00","Dec 01, 2035","6.00","2.97","-","4.73","2.97","4.73","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","505.71","0.00","505.71","496.00","3128K7J90","US3128K7J905","-","United States","-","USD","3.08","5.38","1.00","Aug 01, 2034","6.00","2.56","-","5.38","2.56","5.38","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","506.06","0.00","506.06","505.00","36202VXC0","US36202VXC08","-","United States","-","USD","5.12","5.00","1.00","May 15, 2034","5.00","2.80","-","5.00","2.80","5.00","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","507.09","0.00","507.09","489.00","31371LZR3","US31371LZR31","-","United States","-","USD","2.51","5.16","1.00","Nov 01, 2034","6.50","2.56","-","5.16","2.56","5.16","USD","Nov 01, 2004","Nov 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","508.57","0.00","508.57","496.00","3128MJAG5","US3128MJAG55","B03MFB8","United States","-","USD","2.58","5.16","1.00","Aug 01, 2034","6.00","2.62","-","5.16","2.62","5.16","USD","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","509.26","0.00","509.26","491.00","31388PL25","US31388PL254","-","United States","-","USD","1.63","4.34","1.00","Oct 01, 2031","6.50","1.71","-","4.34","1.71","4.34","USD","Oct 01, 2001","Oct 01, 2001"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","509.65","0.00","509.65","497.00","36225BPM4","US36225BPM45","B03RJT9","United States","-","USD","1.65","5.70","1.00","Sep 15, 2031","7.00","1.64","-","5.70","1.64","5.70","USD","Sep 01, 2001","Sep 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","511.10","0.00","511.10","493.00","31383DXW8","US31383DXW81","-","United States","-","USD","1.09","3.45","1.00","Jun 01, 2029","6.50","1.16","-","3.45","1.16","3.45","USD","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","511.99","0.00","511.99","503.00","31403DBQ1","US31403DBQ16","-","United States","-","USD","2.90","5.47","1.00","Mar 01, 2036","6.00","2.91","-","5.47","2.91","5.47","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","514.19","0.00","514.19","507.00","31385XF93","US31385XF934","-","United States","-","USD","2.33","4.94","1.00","Jul 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Jun 01, 2003","Jun 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","514.30","0.00","514.30","509.00","36213FPB3","US36213FPB30","-","United States","-","USD","3.82","5.17","1.00","Mar 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","515.42","0.00","515.42","496.00","3128M4GU1","US3128M4GU18","-","United States","-","USD","3.08","4.89","1.00","Feb 01, 2037","6.00","3.13","-","4.89","3.13","4.89","USD","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","516.80","0.00","516.80","504.00","36225BTE8","US36225BTE82","-","United States","-","USD","1.65","5.70","1.00","May 15, 2032","7.00","1.64","-","5.70","1.64","5.70","USD","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","516.80","0.00","516.80","516.00","31407EPG2","US31407EPG25","-","United States","-","USD","2.96","4.99","1.00","Jul 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Jul 01, 2005","Jul 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","517.28","0.00","517.28","505.00","36225BPH5","US36225BPH59","-","United States","-","USD","1.65","5.70","1.00","Jul 15, 2031","7.00","1.64","-","5.70","1.64","5.70","USD","Aug 01, 2001","Aug 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","517.96","0.00","517.96","490.00","36296R3Q8","US36296R3Q87","-","United States","-","USD","2.51","4.72","1.00","Oct 15, 2038","6.00","4.10","-","4.72","4.10","4.72","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","518.03","0.00","518.03","494.00","36295NBA4","US36295NBA46","-","United States","-","USD","2.51","4.82","1.00","Feb 15, 2038","6.00","3.82","-","4.82","3.82","4.82","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","518.27","0.00","518.27","519.00","31297KLP5","US31297KLP56","-","United States","-","USD","4.34","5.66","1.00","Dec 01, 2034","5.50","2.60","-","5.66","2.60","5.66","USD","Dec 01, 2004","Dec 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","519.15","0.00","519.15","541.00","312932JX5","US312932JX53","-","United States","-","USD","6.24","5.54","1.00","Apr 01, 2039","4.50","4.15","-","5.54","4.15","5.54","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","519.32","0.00","519.32","519.00","31414MHD1","US31414MHD11","-","United States","-","USD","3.69","5.02","1.00","Mar 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","520.96","0.00","520.96","503.00","31384WGU8","US31384WGU80","-","United States","-","USD","1.67","4.48","1.00","Apr 01, 2031","6.50","1.73","-","4.48","1.73","4.48","USD","Mar 01, 2001","Mar 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","523.22","0.00","523.22","505.00","3128K7XS2","US3128K7XS20","-","United States","-","USD","2.12","4.52","1.00","Aug 01, 2031","6.50","1.72","-","4.52","1.72","4.52","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","524.80","0.00","524.80","534.00","36296Q6S3","US36296Q6S35","-","United States","-","USD","6.04","4.98","1.00","Aug 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","525.54","0.00","525.54","516.00","31407Y2S7","US31407Y2S72","-","United States","-","USD","2.92","4.90","1.00","Dec 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","526.25","0.00","526.25","499.00","31298R7E0","US31298R7E05","-","United States","-","USD","1.29","3.96","1.00","Jul 01, 2031","7.00","1.66","-","3.96","1.66","3.96","USD","Jul 01, 2001","Jul 01, 2001"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","526.63","0.00","526.63","528.00","36202DYK1","US36202DYK17","-","United States","-","USD","5.12","5.14","1.00","Jul 20, 2033","5.00","2.49","-","5.14","2.49","5.14","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","527.14","0.00","527.14","504.00","31412WJN7","US31412WJN74","-","United States","-","USD","3.21","5.21","1.00","Jul 01, 2037","6.50","3.28","-","5.21","3.28","5.21","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","527.45","0.00","527.45","517.00","31413CFK0","US31413CFK09","-","United States","-","USD","3.39","4.95","1.00","Jul 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","531.46","0.00","531.46","522.00","31297PKL4","US31297PKL49","-","United States","-","USD","4.34","4.95","1.00","Mar 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","Mar 01, 2005","Mar 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","531.57","0.00","531.57","525.00","31283HQB4","US31283HQB41","-","United States","-","USD","4.34","5.07","1.00","Dec 01, 2031","5.50","2.31","-","5.07","2.31","5.07","USD","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","532.56","0.00","532.56","525.00","31297NLS3","US31297NLS35","-","United States","-","USD","4.34","5.10","1.00","Jan 01, 2035","5.50","2.67","-","5.10","2.67","5.10","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","535.23","0.00","535.23","524.00","31414ANH1","US31414ANH13","-","United States","-","USD","3.39","4.95","1.00","Dec 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","535.58","0.00","535.58","535.00","31405SEG5","US31405SEG57","-","United States","-","USD","2.96","4.99","1.00","Aug 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","535.77","0.00","535.77","523.00","36211B2P8","US36211B2P82","-","United States","-","USD","2.01","5.28","1.00","May 15, 2031","6.50","1.82","-","5.28","1.82","5.28","USD","May 01, 2001","May 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","537.16","0.00","537.16","518.00","31385H7M8","US31385H7M84","-","United States","-","USD","1.82","4.65","1.00","Mar 01, 2032","6.50","1.88","-","4.65","1.88","4.65","USD","Feb 01, 2002","Feb 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","537.45","0.00","537.45","524.00","36201CPN8","US36201CPN82","-","United States","-","USD","2.01","5.28","1.00","Jan 15, 2032","6.50","1.82","-","5.28","1.82","5.28","USD","Jan 01, 2002","Jan 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","539.54","0.00","539.54","539.00","31402DS27","US31402DS270","-","United States","-","USD","2.44","4.96","1.00","Aug 01, 2033","5.00","2.43","-","4.96","2.43","4.96","USD","Jul 01, 2003","Jul 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","539.90","0.00","539.90","529.00","31287MA42","US31287MA423","-","United States","-","USD","3.08","5.18","1.00","Dec 01, 2031","6.00","2.09","-","5.18","2.09","5.18","USD","Dec 01, 2001","Dec 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","539.92","0.00","539.92","531.00","31407YDV8","US31407YDV83","-","United States","-","USD","2.90","5.47","1.00","Oct 01, 2035","6.00","2.91","-","5.47","2.91","5.47","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","540.68","0.00","540.68","540.00","31407KNV7","US31407KNV79","-","United States","-","USD","2.96","4.99","1.00","Sep 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","542.07","0.00","542.07","543.00","31283H6H3","US31283H6H30","-","United States","-","USD","5.66","5.17","1.00","Feb 01, 2035","5.00","2.64","-","5.17","2.64","5.17","USD","Jan 01, 2005","Jan 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","543.21","0.00","543.21","530.00","36225BGD4","US36225BGD47","-","United States","-","USD","2.01","5.28","1.00","Dec 15, 2028","6.50","1.82","-","5.28","1.82","5.28","USD","Oct 01, 1999","Oct 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","544.10","0.00","544.10","521.00","3128M7YJ9","US3128M7YJ91","-","United States","-","USD","3.50","4.91","1.00","Dec 01, 2039","6.00","3.61","-","4.91","3.61","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","544.13","0.00","544.13","556.00","31371MGC5","US31371MGC55","-","United States","-","USD","2.97","5.26","1.00","Sep 01, 2035","4.50","2.91","-","5.26","2.91","5.26","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","544.41","0.00","544.41","539.00","31407W4Z3","US31407W4Z34","-","United States","-","USD","2.89","5.19","1.00","Oct 01, 2035","5.50","2.88","-","5.19","2.88","5.19","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","544.96","0.00","544.96","535.00","31407VTB1","US31407VTB17","-","United States","-","USD","2.92","4.90","1.00","Oct 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","548.19","0.00","548.19","548.00","31414TCL3","US31414TCL35","-","United States","-","USD","3.69","5.02","1.00","Jun 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","548.36","0.00","548.36","538.00","36211RSP5","US36211RSP54","-","United States","-","USD","3.82","5.00","1.00","Mar 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","550.25","0.00","550.25","529.00","31413BYC9","US31413BYC98","-","United States","-","USD","3.32","4.88","1.00","Jul 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","550.67","0.00","550.67","529.00","31414FRC7","US31414FRC76","-","United States","-","USD","3.52","4.96","1.00","Sep 01, 2038","6.00","3.60","-","4.96","3.60","4.96","USD","Aug 01, 2008","Aug 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","551.22","0.00","551.22","541.00","36291LMJ1","US36291LMJ16","-","United States","-","USD","3.82","5.00","1.00","Oct 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","552.44","0.00","552.44","539.00","36201DAB8","US36201DAB82","-","United States","-","USD","2.51","5.00","1.00","Jul 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Jul 01, 2002","Jul 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","553.64","0.00","553.64","547.00","31292HXA7","US31292HXA75","-","United States","-","USD","4.34","5.07","1.00","Jun 01, 2033","5.50","2.31","-","5.07","2.31","5.07","USD","Jun 01, 2003","Jun 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","553.67","0.00","553.67","547.00","31288AZG3","US31288AZG39","-","United States","-","USD","4.34","5.07","1.00","Oct 01, 2032","5.50","2.31","-","5.07","2.31","5.07","USD","Oct 01, 2002","Oct 01, 2002"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","553.94","0.00","553.94","584.00","3132AAQZ0","US3132AAQZ02","-","United States","-","USD","4.82","5.15","1.00","Feb 01, 2044","4.00","4.57","-","5.15","4.57","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","554.39","0.00","554.39","527.00","31385JBZ0","US31385JBZ03","-","United States","-","USD","1.85","4.36","1.00","Apr 01, 2032","7.00","1.93","-","4.36","1.93","4.36","USD","Mar 01, 2002","Mar 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","554.91","0.00","554.91","531.00","36292KPM2","US36292KPM26","-","United States","-","USD","2.51","4.76","1.00","Jan 15, 2036","6.00","3.25","-","4.76","3.25","4.76","USD","Jan 01, 2006","Jan 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","555.72","0.00","555.72","544.00","36208QRC2","US36208QRC23","-","United States","-","USD","1.07","6.18","1.00","Jul 15, 2028","7.50","1.35","-","6.18","1.35","6.18","USD","Jul 01, 1998","Jul 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","557.22","0.00","557.22","549.00","31402DU73","US31402DU730","-","United States","-","USD","2.33","4.94","1.00","Jul 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","557.66","0.00","557.66","548.00","31384WLM0","US31384WLM00","-","United States","-","USD","1.66","4.98","1.00","May 01, 2031","6.00","1.68","-","4.98","1.68","4.98","USD","Apr 01, 2001","Apr 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","558.21","0.00","558.21","568.00","312931YW2","US312931YW23","-","United States","-","USD","6.24","4.98","1.00","Mar 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","558.23","0.00","558.23","527.00","31371MWV5","US31371MWV52","-","United States","-","USD","2.98","5.16","1.00","Aug 01, 2036","7.00","3.08","-","5.16","3.08","5.16","USD","Jul 01, 2006","Jul 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","558.41","0.00","558.41","547.00","31409EEF4","US31409EEF43","-","United States","-","USD","3.20","4.92","1.00","Apr 01, 2036","5.50","3.23","-","4.92","3.23","4.92","USD","Apr 01, 2006","Apr 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","559.47","0.00","559.47","559.00","3128K2B99","US3128K2B994","-","United States","-","USD","5.66","5.06","1.00","Jan 01, 2036","5.00","2.92","-","5.06","2.92","5.06","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","559.83","0.00","559.83","571.00","31418VZW5","US31418VZW52","-","United States","-","USD","4.35","5.00","1.00","Jul 01, 2040","4.50","4.28","-","5.00","4.28","5.00","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","561.38","0.00","561.38","557.00","31414NB86","US31414NB866","-","United States","-","USD","3.68","5.34","1.00","Dec 01, 2038","5.50","3.67","-","5.34","3.67","5.34","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","563.33","0.00","563.33","560.00","312930WU0","US312930WU02","-","United States","-","USD","3.58","5.43","1.00","Jan 01, 2039","5.50","3.56","-","5.43","3.56","5.43","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","564.54","0.00","564.54","574.00","3138XMLY4","US3138XMLY43","-","United States","-","USD","1.22","4.41","1.00","Mar 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","566.61","0.00","566.61","559.00","31401HR53","US31401HR531","-","United States","-","USD","2.33","4.94","1.00","Jun 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","May 01, 2003","May 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","568.10","0.00","568.10","568.00","312935ZC6","US312935ZC63","-","United States","-","USD","5.66","5.06","1.00","Jun 01, 2037","5.00","2.92","-","5.06","2.92","5.06","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","568.12","0.00","568.12","567.00","31408GJ57","US31408GJ576","-","United States","-","USD","2.96","4.99","1.00","Dec 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","568.72","0.00","568.72","568.00","31407JWH1","US31407JWH12","-","United States","-","USD","2.96","4.99","1.00","Aug 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","568.73","0.00","568.73","555.00","31382KPK8","US31382KPK87","-","United States","-","USD","1.01","3.64","1.00","Mar 01, 2029","6.00","1.05","-","3.64","1.05","3.64","USD","Mar 01, 1999","Mar 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","569.57","0.00","569.57","578.00","36290RQZ9","US36290RQZ90","-","United States","-","USD","6.04","5.19","1.00","Jul 15, 2033","4.50","2.44","-","5.19","2.44","5.19","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","571.03","0.00","571.03","560.00","31407Y3D9","US31407Y3D94","-","United States","-","USD","2.92","4.90","1.00","Dec 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","571.74","0.00","571.74","578.00","31306YTT8","US31306YTT81","-","United States","-","USD","3.98","4.47","1.00","Dec 01, 2027","2.50","0.54","-","4.47","0.54","4.47","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","575.04","0.00","575.04","552.00","31410KDT8","US31410KDT88","-","United States","-","USD","3.30","4.83","1.00","Nov 01, 2037","6.00","3.38","-","4.83","3.38","4.83","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","576.50","0.00","576.50","563.00","31412NMV5","US31412NMV54","-","United States","-","USD","3.61","4.91","1.00","Nov 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","576.53","0.00","576.53","554.00","31411DKB4","US31411DKB46","-","United States","-","USD","3.32","4.88","1.00","Jul 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","578.24","0.00","578.24","576.00","3620C0ZF8","US3620C0ZF80","-","United States","-","USD","5.12","4.99","1.00","Jun 15, 2040","5.00","4.45","-","4.99","4.45","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","578.32","0.00","578.32","566.00","3128K4LW3","US3128K4LW39","-","United States","-","USD","3.15","4.91","1.00","Mar 01, 2036","5.50","3.19","-","4.91","3.19","4.91","USD","Mar 01, 2006","Mar 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","580.25","0.00","580.25","563.00","36295PWZ1","US36295PWZ16","-","United States","-","USD","3.82","4.78","1.00","Jan 15, 2038","5.50","3.83","-","4.78","3.83","4.78","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","580.86","0.00","580.86","561.00","31388FNW9","US31388FNW94","-","United States","-","USD","1.52","4.34","1.00","Jul 01, 2031","6.50","1.62","-","4.34","1.62","4.34","USD","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","582.39","0.00","582.39","562.00","31379ECF2","US31379ECF25","-","United States","-","USD","0.71","1.99","1.00","Aug 01, 2028","6.50","0.80","-","1.99","0.80","1.99","USD","Aug 01, 1998","Aug 01, 1998"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","587.70","0.00","587.70","570.00","36295YGB3","US36295YGB39","-","United States","-","USD","3.82","4.84","1.00","Feb 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","588.18","0.00","588.18","587.00","31407XTH4","US31407XTH43","-","United States","-","USD","2.96","4.99","1.00","Nov 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","590.82","0.00","590.82","579.00","31403DUB3","US31403DUB36","-","United States","-","USD","3.20","4.92","1.00","Oct 01, 2036","5.50","3.23","-","4.92","3.23","4.92","USD","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","591.97","0.00","591.97","573.00","31385JPY8","US31385JPY81","-","United States","-","USD","1.37","6.25","1.00","May 01, 2032","8.50","1.41","-","6.25","1.41","6.25","USD","Sep 01, 2002","Sep 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","593.03","0.00","593.03","606.00","31407NQC0","US31407NQC01","-","United States","-","USD","2.97","5.26","1.00","Aug 01, 2035","4.50","2.91","-","5.26","2.91","5.26","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","594.50","0.00","594.50","584.00","31382F6E4","US31382F6E45","-","United States","-","USD","0.80","3.87","1.00","Feb 01, 2029","6.00","0.83","-","3.87","0.83","3.87","USD","Feb 01, 1999","Feb 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","596.27","0.00","596.27","598.00","31297KGQ9","US31297KGQ94","-","United States","-","USD","5.66","5.17","1.00","Dec 01, 2034","5.00","2.64","-","5.17","2.64","5.17","USD","Dec 01, 2004","Dec 01, 2004"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","596.96","0.00","596.96","584.00","36225BZN1","US36225BZN18","-","United States","-","USD","2.08","5.56","1.00","Apr 15, 2033","6.50","2.07","-","5.56","2.07","5.56","USD","Sep 01, 2003","Sep 01, 2003"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","597.30","0.00","597.30","598.00","3128PXH25","US3128PXH253","-","United States","-","USD","3.88","4.32","1.00","Dec 01, 2026","3.00","0.17","-","4.32","0.17","4.32","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","597.71","0.00","597.71","595.00","31401PEU4","US31401PEU49","-","United States","-","USD","2.39","5.33","1.00","May 01, 2033","5.50","2.39","-","5.33","2.39","5.33","USD","May 01, 2003","May 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","597.79","0.00","597.79","596.00","31297CG53","US31297CG537","-","United States","-","USD","4.34","5.48","1.00","Jul 01, 2034","5.50","2.69","-","5.48","2.69","5.48","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","598.26","0.00","598.26","585.00","31402RDG1","US31402RDG11","-","United States","-","USD","2.62","5.18","1.00","Apr 01, 2035","6.00","2.65","-","5.18","2.65","5.18","USD","Apr 01, 2005","Apr 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","598.37","0.00","598.37","609.00","3129306W5","US3129306W54","-","United States","-","USD","6.24","4.98","1.00","Feb 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","599.55","0.00","599.55","582.00","31414DZN9","US31414DZN91","-","United States","-","USD","3.47","5.22","1.00","May 01, 2038","6.00","3.51","-","5.22","3.51","5.22","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","599.74","0.00","599.74","579.00","31385HZE5","US31385HZE51","-","United States","-","USD","1.76","4.59","1.00","Dec 01, 2031","6.50","1.82","-","4.59","1.82","4.59","USD","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","600.31","0.00","600.31","577.00","31415VS55","US31415VS555","-","United States","-","USD","3.52","4.96","1.00","Sep 01, 2038","6.00","3.60","-","4.96","3.60","4.96","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","600.57","0.00","600.57","614.00","31368HNM1","US31368HNM15","-","United States","-","USD","4.12","5.09","1.00","Jun 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","601.66","0.00","601.66","602.00","36297ABT9","US36297ABT97","-","United States","-","USD","5.12","5.11","1.00","Jan 15, 2039","5.00","4.06","-","5.11","4.06","5.11","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","604.93","0.00","604.93","604.00","36201NTL4","US36201NTL46","-","United States","-","USD","5.12","5.04","1.00","Jul 15, 2033","5.00","2.49","-","5.04","2.49","5.04","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","605.12","0.00","605.12","604.00","31406YTT7","US31406YTT72","-","United States","-","USD","2.96","4.99","1.00","Apr 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Apr 01, 2005","Apr 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","607.17","0.00","607.17","607.00","3128MJMT4","US3128MJMT49","-","United States","-","USD","5.66","5.06","1.00","Oct 01, 2039","5.00","4.04","-","5.06","4.04","5.06","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","608.04","0.00","608.04","577.00","31292HKY9","US31292HKY98","-","United States","-","USD","1.29","3.96","1.00","Aug 01, 2031","7.00","1.66","-","3.96","1.66","3.96","USD","Aug 01, 2001","Aug 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","608.64","0.00","608.64","577.00","31292HQY3","US31292HQY35","-","United States","-","USD","1.29","3.96","1.00","Jun 01, 2032","7.00","1.66","-","3.96","1.66","3.96","USD","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","609.18","0.00","609.18","616.00","31296JML7","US31296JML79","-","United States","-","USD","5.66","5.60","1.00","Jun 01, 2033","5.00","2.34","-","5.60","2.34","5.60","USD","Jun 01, 2003","Jun 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","611.13","0.00","611.13","600.00","3128MJCS7","US3128MJCS75","-","United States","-","USD","4.34","4.95","1.00","Sep 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","611.21","0.00","611.21","578.00","31407JDK5","US31407JDK51","-","United States","-","USD","3.04","4.76","1.00","Oct 01, 2036","6.50","3.16","-","4.76","3.16","4.76","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","611.85","0.00","611.85","577.00","31410FG82","US31410FG828","-","United States","-","USD","2.98","5.16","1.00","Jul 01, 2036","7.00","3.08","-","5.16","3.08","5.16","USD","Aug 01, 2006","Aug 01, 2006"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","612.13","0.00","612.13","597.00","36225BW53","US36225BW532","-","United States","-","USD","2.01","5.28","1.00","Oct 15, 2032","6.50","1.82","-","5.28","1.82","5.28","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","615.05","0.00","615.05","603.00","31413EX91","US31413EX911","-","United States","-","USD","3.39","4.95","1.00","Aug 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","615.28","0.00","615.28","590.00","3128KWFU2","US3128KWFU24","-","United States","-","USD","3.08","4.83","1.00","Sep 01, 2037","6.00","3.36","-","4.83","3.36","4.83","USD","Sep 01, 2007","Sep 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","615.74","0.00","615.74","604.00","3128K2RW1","US3128K2RW19","-","United States","-","USD","4.34","4.95","1.00","Feb 01, 2036","5.50","2.92","-","4.95","2.92","4.95","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","616.77","0.00","616.77","595.00","31391HDP6","US31391HDP64","-","United States","-","USD","1.65","4.39","1.00","May 01, 2032","6.50","1.71","-","4.39","1.71","4.39","USD","Sep 01, 2002","Sep 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","622.66","0.00","622.66","622.00","3128K8FG6","US3128K8FG66","-","United States","-","USD","5.66","5.06","1.00","Oct 01, 2035","5.00","2.89","-","5.06","2.89","5.06","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","623.53","0.00","623.53","602.00","31409WV81","US31409WV816","-","United States","-","USD","3.10","4.92","1.00","May 01, 2036","6.00","3.16","-","4.92","3.16","4.92","USD","May 01, 2006","May 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","624.77","0.00","624.77","592.00","36294SA64","US36294SA645","-","United States","-","USD","2.51","4.54","1.00","Jul 15, 2036","6.00","3.53","-","4.54","3.53","4.54","USD","Jul 01, 2006","Jul 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","624.93","0.00","624.93","630.00","3138EADR5","US3138EADR56","-","United States","-","USD","0.47","4.75","1.00","Mar 01, 2027","3.00","0.46","-","4.75","0.46","4.75","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","627.18","0.00","627.18","612.00","36213USA9","US36213USA96","-","United States","-","USD","2.51","5.00","1.00","Oct 15, 2031","6.00","2.25","-","5.00","2.25","5.00","USD","Oct 01, 2001","Oct 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","628.72","0.00","628.72","621.00","31283HT21","US31283HT216","-","United States","-","USD","4.34","5.07","1.00","Dec 01, 2032","5.50","2.31","-","5.07","2.31","5.07","USD","Dec 01, 2002","Dec 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","630.02","0.00","630.02","597.00","36294XPD2","US36294XPD20","-","United States","-","USD","2.51","4.54","1.00","Jan 15, 2037","6.00","3.53","-","4.54","3.53","4.54","USD","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","631.18","0.00","631.18","608.00","3128MJAN0","US3128MJAN07","-","United States","-","USD","2.49","5.13","1.00","Sep 01, 2034","6.50","2.53","-","5.13","2.53","5.13","USD","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","636.16","0.00","636.16","635.00","31407G6W3","US31407G6W38","-","United States","-","USD","2.96","4.99","1.00","Sep 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","636.36","0.00","636.36","613.00","3128MJEB2","US3128MJEB23","-","United States","-","USD","3.08","4.89","1.00","May 01, 2036","6.00","3.13","-","4.89","3.13","4.89","USD","May 01, 2006","May 01, 2006"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","640.09","0.00","640.09","648.00","3138Y1EG6","US3138Y1EG64","-","United States","-","USD","1.19","4.54","1.00","Sep 01, 2029","3.50","1.18","-","4.54","1.18","4.54","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","643.11","0.00","643.11","655.00","3128LXC32","US3128LXC329","-","United States","-","USD","2.95","5.19","1.00","Oct 01, 2035","4.50","2.89","-","5.19","2.89","5.19","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","647.83","0.00","647.83","647.00","3128LXE89","US3128LXE895","-","United States","-","USD","5.66","5.06","1.00","Dec 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","648.76","0.00","648.76","624.00","31412S5S0","US31412S5S06","-","United States","-","USD","3.52","4.96","1.00","May 01, 2038","6.00","3.60","-","4.96","3.60","4.96","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","649.01","0.00","649.01","636.00","31288BLY7","US31288BLY73","-","United States","-","USD","3.08","5.18","1.00","Nov 01, 2032","6.00","2.09","-","5.18","2.09","5.18","USD","Nov 01, 2002","Nov 01, 2002"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","652.74","0.00","652.74","654.00","36202F4L7","US36202F4L76","-","United States","-","USD","4.44","4.01","1.00","Mar 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","654.14","0.00","654.14","639.00","31371LVD8","US31371LVD80","-","United States","-","USD","2.62","5.18","1.00","Oct 01, 2034","6.00","2.65","-","5.18","2.65","5.18","USD","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","656.09","0.00","656.09","620.00","31410EPA0","US31410EPA00","-","United States","-","USD","3.04","4.76","1.00","Aug 01, 2036","6.50","3.16","-","4.76","3.16","4.76","USD","Sep 01, 2006","Sep 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","656.14","0.00","656.14","657.00","36202D3G4","US36202D3G46","-","United States","-","USD","5.12","5.14","1.00","Jan 20, 2034","5.00","2.49","-","5.14","2.49","5.14","USD","Jan 01, 2004","Jan 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","656.73","0.00","656.73","658.00","36296AVV3","US36296AVV33","-","United States","-","USD","5.12","5.11","1.00","Apr 15, 2038","5.00","4.06","-","5.11","4.06","5.11","USD","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","657.19","0.00","657.19","645.00","36213CYZ7","US36213CYZ75","-","United States","-","USD","3.82","5.00","1.00","Nov 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","658.70","0.00","658.70","671.00","3132GGBP9","US3132GGBP90","-","United States","-","USD","6.24","5.08","1.00","Aug 01, 2041","4.50","3.64","-","5.08","3.64","5.08","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","659.28","0.00","659.28","624.00","36294T3C7","US36294T3C76","-","United States","-","USD","2.51","4.54","1.00","Oct 15, 2036","6.00","3.53","-","4.54","3.53","4.54","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","659.53","0.00","659.53","644.00","31406PHY8","US31406PHY88","-","United States","-","USD","2.62","5.18","1.00","Feb 01, 2035","6.00","2.65","-","5.18","2.65","5.18","USD","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","661.71","0.00","661.71","650.00","31402DP79","US31402DP797","B464S65","United States","-","USD","2.66","4.88","1.00","Nov 01, 2034","5.50","2.69","-","4.88","2.69","4.88","USD","Oct 01, 2004","Oct 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","663.29","0.00","663.29","698.00","3620AEJR2","US3620AEJR22","-","United States","-","USD","7.08","5.15","1.00","Oct 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","665.01","0.00","665.01","639.00","31287VUX6","US31287VUX62","-","United States","-","USD","2.12","4.38","1.00","Aug 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Jul 01, 2002","Jul 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","666.41","0.00","666.41","654.00","3128LXJN1","US3128LXJN19","-","United States","-","USD","4.34","4.95","1.00","Mar 01, 2036","5.50","2.92","-","4.95","2.92","4.95","USD","Feb 01, 2006","Feb 01, 2006"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","666.74","0.00","666.74","650.00","36225BB31","US36225BB312","-","United States","-","USD","2.51","5.00","1.00","Jan 15, 2029","6.00","2.25","-","5.00","2.25","5.00","USD","Jan 01, 1999","Jan 01, 1999"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","667.94","0.00","667.94","655.00","36225B6V5","US36225B6V56","-","United States","-","USD","2.01","6.15","1.00","Aug 15, 2034","6.50","4.24","-","6.15","4.24","6.15","USD","Aug 01, 2004","Aug 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","669.10","0.00","669.10","666.00","36296QZD4","US36296QZD41","-","United States","-","USD","5.12","4.97","1.00","May 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","May 01, 2009","May 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","670.74","0.00","670.74","654.00","36201MP89","US36201MP898","-","United States","-","USD","2.51","5.00","1.00","Oct 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","671.40","0.00","671.40","662.00","31403Q4M9","US31403Q4M97","-","United States","-","USD","2.33","4.94","1.00","Nov 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Nov 01, 2003","Nov 01, 2003"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","671.64","0.00","671.64","655.00","36225BXE3","US36225BXE37","-","United States","-","USD","2.01","5.28","1.00","Mar 15, 2033","6.50","1.82","-","5.28","1.82","5.28","USD","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","672.25","0.00","672.25","658.00","3128M5NL0","US3128M5NL01","-","United States","-","USD","3.36","4.98","1.00","Nov 01, 2037","5.50","3.40","-","4.98","3.40","4.98","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","674.26","0.00","674.26","662.00","31406VME3","US31406VME38","-","United States","-","USD","2.92","4.90","1.00","May 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","May 01, 2005","May 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","674.98","0.00","674.98","666.00","3128MJAX8","US3128MJAX88","-","United States","-","USD","4.34","5.10","1.00","Nov 01, 2034","5.50","2.67","-","5.10","2.67","5.10","USD","Nov 01, 2004","Nov 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","677.55","0.00","677.55","677.00","3128MJDD9","US3128MJDD97","-","United States","-","USD","5.66","5.06","1.00","Dec 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","677.95","0.00","677.95","661.00","36210MQS3","US36210MQS34","-","United States","-","USD","2.01","5.28","1.00","Jan 15, 2029","6.50","1.82","-","5.28","1.82","5.28","USD","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","678.17","0.00","678.17","677.00","31401LPS6","US31401LPS69","-","United States","-","USD","2.44","4.96","1.00","Jun 01, 2033","5.00","2.43","-","4.96","2.43","4.96","USD","Jun 01, 2003","Jun 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","678.76","0.00","678.76","671.00","36290RRD7","US36290RRD79","-","United States","-","USD","3.82","5.17","1.00","Jul 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","679.14","0.00","679.14","689.00","36290SFJ5","US36290SFJ50","-","United States","-","USD","6.04","5.19","1.00","Aug 15, 2033","4.50","2.44","-","5.19","2.44","5.19","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","679.16","0.00","679.16","695.00","3620ANDM9","US3620ANDM97","-","United States","-","USD","6.04","5.09","1.00","Jul 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","679.50","0.00","679.50","663.00","36208QT48","US36208QT482","-","United States","-","USD","2.01","5.28","1.00","Jan 15, 2029","6.50","1.82","-","5.28","1.82","5.28","USD","Jan 01, 1999","Jan 01, 1999"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","681.28","0.00","681.28","685.00","31306XSC8","US31306XSC82","-","United States","-","USD","3.88","4.62","1.00","Sep 01, 2027","3.00","0.40","-","4.62","0.40","4.62","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","681.90","0.00","681.90","666.00","31414SX81","US31414SX810","-","United States","-","USD","3.61","4.91","1.00","Jun 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","682.02","0.00","682.02","670.00","31414UW46","US31414UW461","-","United States","-","USD","2.66","4.88","1.00","Jan 01, 2035","5.50","2.69","-","4.88","2.69","4.88","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","683.44","0.00","683.44","692.00","36201GVS1","US36201GVS10","-","United States","-","USD","6.04","5.00","1.00","Jun 15, 2034","4.50","2.77","-","5.00","2.77","5.00","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","683.48","0.00","683.48","682.00","31407FQ86","US31407FQ864","-","United States","-","USD","2.96","4.99","1.00","Aug 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","683.55","0.00","683.55","659.00","31411AWZ4","US31411AWZ47","-","United States","-","USD","3.10","4.90","1.00","Nov 01, 2036","6.00","3.17","-","4.90","3.17","4.90","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","684.25","0.00","684.25","669.00","31415QPB6","US31415QPB67","-","United States","-","USD","3.61","4.91","1.00","Oct 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","685.74","0.00","685.74","687.00","31371HXH6","US31371HXH64","-","United States","-","USD","1.30","5.62","1.00","Jul 01, 2029","5.50","1.28","-","5.62","1.28","5.62","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","686.82","0.00","686.82","699.00","36292EQ29","US36292EQ298","-","United States","-","USD","6.04","4.98","1.00","Apr 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","686.92","0.00","686.92","660.00","31293WST8","US31293WST89","-","United States","-","USD","2.12","4.38","1.00","Sep 01, 2029","6.50","1.79","-","4.38","1.79","4.38","USD","Sep 01, 1999","Sep 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","687.36","0.00","687.36","685.00","3128K4AB1","US3128K4AB11","-","United States","-","USD","3.13","5.50","1.00","Mar 01, 2036","5.50","3.10","-","5.50","3.10","5.50","USD","Mar 01, 2006","Mar 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","687.39","0.00","687.39","686.00","31371KWV9","US31371KWV96","-","United States","-","USD","2.44","4.96","1.00","Nov 01, 2032","5.00","2.43","-","4.96","2.43","4.96","USD","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","690.86","0.00","690.86","670.00","36295L6G1","US36295L6G16","-","United States","-","USD","3.82","4.84","1.00","Aug 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Aug 01, 2008","Aug 01, 2008"
"FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","691.51","0.00","691.51","723.00","3131WRLW3","US3131WRLW30","-","United States","-","USD","4.47","5.03","1.00","Feb 01, 2041","4.00","4.32","-","5.03","4.32","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","691.75","0.00","691.75","664.00","31292HKJ2","US31292HKJ22","-","United States","-","USD","2.12","4.38","1.00","Jul 01, 2031","6.50","1.79","-","4.38","1.79","4.38","USD","Jul 01, 2001","Jul 01, 2001"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","695.75","0.00","695.75","665.00","36202ELW7","US36202ELW74","-","United States","-","USD","2.51","4.77","1.00","Jan 20, 2037","6.00","3.49","-","4.77","3.49","4.77","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","695.89","0.00","695.89","685.00","31414NCB8","US31414NCB82","-","United States","-","USD","3.60","5.11","1.00","Dec 01, 2038","5.50","3.63","-","5.11","3.63","5.11","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","696.04","0.00","696.04","686.00","31401JAG3","US31401JAG31","-","United States","-","USD","2.33","4.94","1.00","Jul 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","697.41","0.00","697.41","699.00","31371KHU8","US31371KHU88","-","United States","-","USD","1.73","5.70","1.00","Dec 01, 2031","5.50","1.71","-","5.70","1.71","5.70","USD","Nov 01, 2001","Nov 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","698.40","0.00","698.40","685.00","36200D4Z3","US36200D4Z38","-","United States","-","USD","3.82","5.00","1.00","Apr 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","698.95","0.00","698.95","674.00","31389EYJ8","US31389EYJ80","-","United States","-","USD","1.81","4.63","1.00","Mar 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","699.93","0.00","699.93","686.00","31287NCG1","US31287NCG16","-","United States","-","USD","0.79","6.27","1.00","Jan 01, 2032","7.50","1.42","-","6.27","1.42","6.27","USD","Jan 01, 2002","Jan 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","703.01","0.00","703.01","689.00","3128M7B88","US3128M7B884","-","United States","-","USD","3.61","5.04","1.00","Feb 01, 2039","5.50","3.64","-","5.04","3.64","5.04","USD","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","706.60","0.00","706.60","679.00","31283HFT7","US31283HFT77","-","United States","-","USD","2.12","4.38","1.00","Sep 01, 2029","6.50","1.79","-","4.38","1.79","4.38","USD","Nov 01, 1999","Nov 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","706.81","0.00","706.81","709.00","31418ABY3","US31418ABY38","-","United States","-","USD","0.20","4.73","1.00","Jan 01, 2027","3.50","0.19","-","4.73","0.19","4.73","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","716.50","0.00","716.50","704.00","31383JWB2","US31383JWB24","-","United States","-","USD","1.03","4.34","1.00","Jul 01, 2029","6.00","1.06","-","4.34","1.06","4.34","USD","Jul 01, 1999","Jul 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","716.99","0.00","716.99","729.00","3138XWXD5","US3138XWXD59","-","United States","-","USD","1.22","4.41","1.00","Jul 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Jul 01, 2014","Jul 01, 2014"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","717.40","0.00","717.40","758.00","3132QNV48","US3132QNV487","-","United States","-","USD","6.41","5.15","1.00","Apr 01, 2045","4.00","4.90","-","5.15","4.90","5.15","USD","Mar 01, 2015","Mar 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","717.55","0.00","717.55","700.00","36210EYD5","US36210EYD56","-","United States","-","USD","2.51","5.00","1.00","Apr 15, 2029","6.00","2.25","-","5.00","2.25","5.00","USD","Apr 01, 1999","Apr 01, 1999"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","718.29","0.00","718.29","727.00","3138WAQM2","US3138WAQM21","-","United States","-","USD","0.96","4.71","1.00","Dec 01, 2028","3.50","0.95","-","4.71","0.95","4.71","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","719.31","0.00","719.31","718.00","31418PQ57","US31418PQ571","-","United States","-","USD","4.23","5.01","1.00","Mar 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","720.51","0.00","720.51","707.00","31410GFG3","US31410GFG38","-","United States","-","USD","2.92","4.90","1.00","Dec 01, 2036","5.50","2.95","-","4.90","2.95","4.90","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","720.82","0.00","720.82","693.00","31413F4Y5","US31413F4Y53","-","United States","-","USD","3.32","4.88","1.00","Jul 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","721.84","0.00","721.84","700.00","36296TWK5","US36296TWK59","-","United States","-","USD","3.82","4.84","1.00","Nov 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","723.72","0.00","723.72","710.00","36291Q4D3","US36291Q4D35","-","United States","-","USD","3.82","5.00","1.00","Nov 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","723.78","0.00","723.78","723.00","312938FW8","US312938FW86","-","United States","-","USD","5.66","5.06","1.00","Dec 01, 2039","5.00","4.04","-","5.06","4.04","5.06","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","725.47","0.00","725.47","724.00","36202FSF4","US36202FSF44","-","United States","-","USD","5.12","5.03","1.00","Apr 20, 2041","5.00","4.41","-","5.03","4.41","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","729.91","0.00","729.91","703.00","3128KALZ2","US3128KALZ27","-","United States","-","USD","3.08","4.89","1.00","Jun 01, 2036","6.00","3.13","-","4.89","3.13","4.89","USD","May 01, 2006","May 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","733.34","0.00","733.34","699.00","36294RBZ1","US36294RBZ10","-","United States","-","USD","2.51","4.82","1.00","Jun 15, 2037","6.00","3.82","-","4.82","3.82","4.82","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","734.94","0.00","734.94","736.00","31406EJR6","US31406EJR62","-","United States","-","USD","2.66","5.11","1.00","Dec 01, 2034","5.00","2.65","-","5.11","2.65","5.11","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","736.46","0.00","736.46","722.00","31411WVC8","US31411WVC80","-","United States","-","USD","3.39","4.95","1.00","May 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","741.00","0.00","741.00","774.00","312932PM2","US312932PM25","-","United States","-","USD","6.41","5.13","1.00","Apr 01, 2039","4.00","3.99","-","5.13","3.99","5.13","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","741.58","0.00","741.58","727.00","3128M7ZR0","US3128M7ZR09","-","United States","-","USD","3.61","5.04","1.00","Mar 01, 2039","5.50","3.64","-","5.04","3.64","5.04","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","743.24","0.00","743.24","728.00","31412V4G0","US31412V4G05","-","United States","-","USD","3.39","4.95","1.00","Jul 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","744.08","0.00","744.08","743.00","3128M7NY8","US3128M7NY87","-","United States","-","USD","3.72","5.05","1.00","Feb 01, 2039","5.00","3.72","-","5.05","3.72","5.05","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","744.36","0.00","744.36","762.00","3138X5Z75","US3138X5Z759","-","United States","-","USD","0.79","5.43","1.00","Sep 01, 2028","2.50","0.77","-","5.43","0.77","5.43","USD","Sep 01, 2013","Sep 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","745.83","0.00","745.83","738.00","36201FDA2","US36201FDA21","-","United States","-","USD","3.82","5.17","1.00","Oct 15, 2032","5.50","2.46","-","5.17","2.46","5.17","USD","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","746.59","0.00","746.59","739.00","36202VVV0","US36202VVV07","-","United States","-","USD","3.82","5.17","1.00","Jul 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","747.94","0.00","747.94","730.00","36213FPR8","US36213FPR81","-","United States","-","USD","2.01","5.28","1.00","Mar 15, 2033","6.50","1.82","-","5.28","1.82","5.28","USD","Mar 01, 2003","Mar 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","748.32","0.00","748.32","710.00","31283HN43","US31283HN433","-","United States","-","USD","1.29","3.96","1.00","Sep 01, 2031","7.00","1.66","-","3.96","1.66","3.96","USD","Sep 01, 2001","Sep 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","750.03","0.00","750.03","747.00","3620A5MS5","US3620A5MS55","-","United States","-","USD","5.12","4.97","1.00","Sep 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","752.45","0.00","752.45","766.00","3128MMR62","US3128MMR625","-","United States","-","USD","3.88","4.56","1.00","Apr 01, 2029","3.00","1.18","-","4.56","1.18","4.56","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","754.71","0.00","754.71","754.00","31414CCS5","US31414CCS52","-","United States","-","USD","3.69","5.02","1.00","Mar 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Feb 01, 2008","Feb 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","756.27","0.00","756.27","716.00","3128L5LH2","US3128L5LH27","-","United States","-","USD","3.25","5.00","1.00","Jan 01, 2038","6.50","3.38","-","5.00","3.38","5.00","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","757.81","0.00","757.81","754.00","3620C0YB8","US3620C0YB85","-","United States","-","USD","5.12","4.97","1.00","Jun 15, 2040","5.00","4.29","-","4.97","4.29","4.97","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","758.79","0.00","758.79","749.00","3128MJAL4","US3128MJAL41","B136F28","United States","-","USD","4.34","5.10","1.00","Sep 01, 2034","5.50","2.67","-","5.10","2.67","5.10","USD","Sep 01, 2004","Sep 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","758.81","0.00","758.81","751.00","36201FBX4","US36201FBX42","-","United States","-","USD","3.82","5.17","1.00","Aug 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","758.97","0.00","758.97","760.00","36296GTF8","US36296GTF80","-","United States","-","USD","5.12","5.11","1.00","Jun 15, 2038","5.00","4.06","-","5.11","4.06","5.11","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","759.55","0.00","759.55","759.00","3128LABC3","US3128LABC33","-","United States","-","USD","3.72","5.05","1.00","Apr 01, 2038","5.00","3.72","-","5.05","3.72","5.05","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","761.88","0.00","761.88","746.00","31412MDC9","US31412MDC91","-","United States","-","USD","3.39","4.95","1.00","Dec 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","763.06","0.00","763.06","748.00","31412LQ45","US31412LQ458","-","United States","-","USD","3.39","4.95","1.00","Jun 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","763.08","0.00","763.08","750.00","31405XC27","US31405XC275","-","United States","-","USD","2.66","4.88","1.00","Nov 01, 2034","5.50","2.69","-","4.88","2.69","4.88","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","763.16","0.00","763.16","771.00","31406GZH5","US31406GZH54","-","United States","-","USD","2.93","5.38","1.00","Mar 01, 2035","5.00","2.89","-","5.38","2.89","5.38","USD","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","764.88","0.00","764.88","751.00","31403DST7","US31403DST71","-","United States","-","USD","2.66","4.88","1.00","Apr 01, 2036","5.50","2.69","-","4.88","2.69","4.88","USD","Aug 01, 2006","Aug 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","766.12","0.00","766.12","727.00","3128MJEV8","US3128MJEV86","-","United States","-","USD","3.04","4.93","1.00","Aug 01, 2036","6.50","3.15","-","4.93","3.15","4.93","USD","Aug 01, 2006","Aug 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","767.11","0.00","767.11","752.00","31293JHC6","US31293JHC62","-","United States","-","USD","3.08","5.18","1.00","Jan 01, 2029","6.00","2.09","-","5.18","2.09","5.18","USD","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","767.60","0.00","767.60","741.00","31390TY60","US31390TY602","-","United States","-","USD","1.81","4.63","1.00","Sep 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","767.79","0.00","767.79","769.00","31405NTU9","US31405NTU99","-","United States","-","USD","2.66","5.11","1.00","Oct 01, 2034","5.00","2.65","-","5.11","2.65","5.11","USD","Sep 01, 2004","Sep 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","768.88","0.00","768.88","750.00","36207KLV0","US36207KLV07","-","United States","-","USD","1.65","5.70","1.00","Mar 15, 2029","7.00","1.64","-","5.70","1.64","5.70","USD","Mar 01, 1999","Mar 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","769.69","0.00","769.69","739.00","31287QFM8","US31287QFM87","-","United States","-","USD","2.12","4.38","1.00","Mar 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","769.70","0.00","769.70","746.00","31406WCD4","US31406WCD48","-","United States","-","USD","2.90","4.97","1.00","Jun 01, 2035","6.00","2.93","-","4.97","2.93","4.97","USD","Jun 01, 2005","Jun 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","770.61","0.00","770.61","754.00","3128M4XV0","US3128M4XV08","-","United States","-","USD","3.35","4.95","1.00","Jul 01, 2037","5.50","3.35","-","4.95","3.35","4.95","USD","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","771.37","0.00","771.37","759.00","3128K8CJ3","US3128K8CJ33","-","United States","-","USD","4.34","5.06","1.00","Oct 01, 2035","5.50","3.04","-","5.06","3.04","5.06","USD","Oct 01, 2005","Oct 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","771.55","0.00","771.55","744.00","31283H6B6","US31283H6B69","-","United States","-","USD","2.12","4.52","1.00","Oct 01, 2032","6.50","1.72","-","4.52","1.72","4.52","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","772.65","0.00","772.65","772.00","31403DJZ3","US31403DJZ33","-","United States","-","USD","2.96","4.99","1.00","Jun 01, 2036","5.00","2.96","-","4.99","2.96","4.99","USD","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","774.82","0.00","774.82","740.00","31409FSR0","US31409FSR00","-","United States","-","USD","2.99","5.03","1.00","May 01, 2036","6.50","3.06","-","5.03","3.06","5.03","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","775.82","0.00","775.82","734.00","31414GSG5","US31414GSG54","-","United States","-","USD","3.26","4.91","1.00","Dec 01, 2037","6.50","3.39","-","4.91","3.39","4.91","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","776.07","0.00","776.07","760.00","31411WXD4","US31411WXD46","-","United States","-","USD","3.39","4.95","1.00","Apr 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Apr 01, 2007","Apr 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","776.31","0.00","776.31","753.00","3128KUM79","US3128KUM797","-","United States","-","USD","3.28","5.17","1.00","Aug 01, 2037","6.00","3.32","-","5.17","3.32","5.17","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","776.53","0.00","776.53","765.00","31412QHF9","US31412QHF90","-","United States","-","USD","3.91","5.16","1.00","Aug 01, 2039","5.50","3.92","-","5.16","3.92","5.16","USD","Aug 01, 2009","Aug 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","776.96","0.00","776.96","776.00","3128K7GP7","US3128K7GP73","-","United States","-","USD","5.66","5.06","1.00","Aug 01, 2035","5.00","2.89","-","5.06","2.89","5.06","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","778.34","0.00","778.34","764.00","31408JHD6","US31408JHD63","-","United States","-","USD","2.92","4.90","1.00","Feb 01, 2036","5.50","2.95","-","4.90","2.95","4.90","USD","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","780.78","0.00","780.78","748.00","3128L1WP1","US3128L1WP10","BWFD5J1","United States","-","USD","3.08","4.83","1.00","Dec 01, 2037","6.00","3.36","-","4.83","3.36","4.83","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","780.86","0.00","780.86","795.00","3128LXBK5","US3128LXBK51","-","United States","-","USD","2.95","5.19","1.00","Jun 01, 2035","4.50","2.89","-","5.19","2.89","5.19","USD","Jun 01, 2005","Jun 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","780.88","0.00","780.88","775.00","31297VTL2","US31297VTL26","-","United States","-","USD","4.34","5.34","1.00","Nov 01, 2035","5.50","2.86","-","5.34","2.86","5.34","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","781.68","0.00","781.68","751.00","31412SAQ8","US31412SAQ84","-","United States","-","USD","3.32","4.88","1.00","Oct 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Sep 01, 2007","Sep 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","783.17","0.00","783.17","782.00","31296N3D7","US31296N3D78","-","United States","-","USD","5.66","5.04","1.00","Oct 01, 2033","5.00","2.38","-","5.04","2.38","5.04","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","783.87","0.00","783.87","746.00","31410EKR8","US31410EKR89","-","United States","-","USD","2.99","4.92","1.00","Sep 01, 2036","6.50","3.08","-","4.92","3.08","4.92","USD","Aug 01, 2006","Aug 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","784.85","0.00","784.85","766.00","36210RHY9","US36210RHY99","-","United States","-","USD","2.01","5.28","1.00","Jun 15, 2032","6.50","1.82","-","5.28","1.82","5.28","USD","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","787.08","0.00","787.08","758.00","3128M5EW6","US3128M5EW66","-","United States","-","USD","3.28","4.97","1.00","Oct 01, 2037","6.00","3.36","-","4.97","3.36","4.97","USD","Oct 01, 2007","Oct 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","789.02","0.00","789.02","747.00","36294TFL4","US36294TFL44","-","United States","-","USD","2.51","4.54","1.00","Jan 15, 2037","6.00","3.53","-","4.54","3.53","4.54","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","790.97","0.00","790.97","773.00","31414NAJ3","US31414NAJ37","-","United States","-","USD","3.61","4.91","1.00","Nov 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","791.16","0.00","791.16","805.00","312939CK5","US312939CK58","-","United States","-","USD","6.24","4.98","1.00","Feb 01, 2040","4.50","4.05","-","4.98","4.05","4.98","USD","Jan 01, 2010","Jan 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","794.93","0.00","794.93","786.00","36201UCF9","US36201UCF93","-","United States","-","USD","3.82","5.17","1.00","Nov 15, 2032","5.50","2.46","-","5.17","2.46","5.17","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","798.22","0.00","798.22","805.00","3138E67H3","US3138E67H30","-","United States","-","USD","0.47","4.75","1.00","Feb 01, 2027","3.00","0.46","-","4.75","0.46","4.75","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","799.63","0.00","799.63","824.00","3138WAT80","US3138WAT806","-","United States","-","USD","4.97","5.15","1.00","Jan 01, 2044","4.50","4.79","-","5.15","4.79","5.15","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","800.46","0.00","800.46","757.00","31403DT90","US31403DT904","-","United States","-","USD","3.04","4.76","1.00","Sep 01, 2036","6.50","3.16","-","4.76","3.16","4.76","USD","Sep 01, 2006","Sep 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","802.35","0.00","802.35","771.00","31293HVN0","US31293HVN06","-","United States","-","USD","2.12","4.38","1.00","Jan 01, 2029","6.50","1.79","-","4.38","1.79","4.38","USD","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","803.13","0.00","803.13","799.00","31409AKX6","US31409AKX62","-","United States","-","USD","3.14","5.40","1.00","Feb 01, 2036","5.50","3.11","-","5.40","3.11","5.40","USD","Jan 01, 2006","Jan 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","803.35","0.00","803.35","753.00","36295J6K7","US36295J6K71","-","United States","-","USD","2.01","4.90","1.00","Nov 15, 2037","6.50","3.82","-","4.90","3.82","4.90","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","803.84","0.00","803.84","776.00","31371KEX5","US31371KEX54","-","United States","-","USD","1.81","4.65","1.00","Nov 01, 2031","6.50","1.88","-","4.65","1.88","4.65","USD","Oct 01, 2001","Oct 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","806.94","0.00","806.94","808.00","36296SDS1","US36296SDS14","-","United States","-","USD","5.12","5.11","1.00","Oct 15, 2038","5.00","4.06","-","5.11","4.06","5.11","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","807.94","0.00","807.94","820.00","31416JMP3","US31416JMP39","-","United States","-","USD","2.48","5.12","1.00","Aug 01, 2033","4.50","2.45","-","5.12","2.45","5.12","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","808.24","0.00","808.24","808.00","3128MJCD0","US3128MJCD07","-","United States","-","USD","5.66","5.06","1.00","Jul 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Jul 01, 2005","Jul 01, 2005"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","810.32","0.00","810.32","812.00","3128PYUK8","US3128PYUK87","-","United States","-","USD","0.36","4.35","1.00","Apr 01, 2027","3.50","0.36","-","4.35","0.36","4.35","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","810.74","0.00","810.74","799.00","31413AWR0","US31413AWR03","-","United States","-","USD","3.35","5.11","1.00","Jun 01, 2037","5.50","3.35","-","5.11","3.35","5.11","USD","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","810.96","0.00","810.96","808.00","36292EVG2","US36292EVG24","-","United States","-","USD","5.12","4.96","1.00","Sep 15, 2035","5.00","3.13","-","4.96","3.13","4.96","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","814.02","0.00","814.02","810.00","36296UUE8","US36296UUE80","-","United States","-","USD","5.12","4.97","1.00","Mar 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","815.72","0.00","815.72","814.00","31402EX37","US31402EX377","B3BR6D5","United States","-","USD","2.44","4.96","1.00","Aug 01, 2033","5.00","2.43","-","4.96","2.43","4.96","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","817.81","0.00","817.81","803.00","36292GJ97","US36292GJ975","-","United States","-","USD","3.82","5.00","1.00","Nov 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","Nov 01, 2005","Nov 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","818.18","0.00","818.18","786.00","3128MJB90","US3128MJB906","-","United States","-","USD","2.90","4.73","1.00","Jun 01, 2035","6.00","2.97","-","4.73","2.97","4.73","USD","Jun 01, 2005","Jun 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","819.01","0.00","819.01","816.00","36292CH31","US36292CH317","-","United States","-","USD","5.12","4.96","1.00","May 15, 2035","5.00","3.13","-","4.96","3.13","4.96","USD","May 01, 2005","May 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","819.22","0.00","819.22","820.00","31296K7H0","US31296K7H01","-","United States","-","USD","4.34","5.67","1.00","Aug 01, 2033","5.50","2.29","-","5.67","2.29","5.67","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","819.37","0.00","819.37","787.00","31287XSW7","US31287XSW73","-","United States","-","USD","2.12","4.38","1.00","Feb 01, 2029","6.50","1.79","-","4.38","1.79","4.38","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","823.43","0.00","823.43","830.00","3138E7HS6","US3138E7HS63","-","United States","-","USD","0.47","4.75","1.00","Apr 01, 2027","3.00","0.46","-","4.75","0.46","4.75","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","826.36","0.00","826.36","842.00","31408YSV1","US31408YSV10","-","United States","-","USD","2.91","5.68","1.00","Dec 01, 2035","5.00","2.85","-","5.68","2.85","5.68","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","826.50","0.00","826.50","860.00","31417KMR5","US31417KMR58","-","United States","-","USD","4.11","5.00","1.00","Aug 01, 2039","4.00","3.99","-","5.00","3.99","5.00","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","826.82","0.00","826.82","829.00","3138E4AG6","US3138E4AG67","-","United States","-","USD","0.20","4.42","1.00","Jan 01, 2027","3.00","0.19","-","4.42","0.19","4.42","USD","Jan 01, 2012","Jan 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","832.61","0.00","832.61","788.00","36295YUT8","US36295YUT80","-","United States","-","USD","2.51","4.72","1.00","Mar 15, 2038","6.00","4.10","-","4.72","4.10","4.72","USD","Mar 01, 2008","Mar 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","833.63","0.00","833.63","818.00","36213CZ52","US36213CZ521","-","United States","-","USD","3.82","5.00","1.00","Dec 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","833.71","0.00","833.71","799.00","3128M4UM3","US3128M4UM36","-","United States","-","USD","3.08","4.83","1.00","May 01, 2037","6.00","3.36","-","4.83","3.36","4.83","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","833.94","0.00","833.94","826.00","31371KKJ9","US31371KKJ96","-","United States","-","USD","1.97","5.05","1.00","Feb 01, 2032","5.50","1.98","-","5.05","1.98","5.05","USD","Jan 01, 2002","Jan 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","835.87","0.00","835.87","851.00","3620ABP34","US3620ABP342","-","United States","-","USD","6.04","4.98","1.00","Nov 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","836.64","0.00","836.64","851.00","3138Y9AR9","US3138Y9AR91","-","United States","-","USD","1.22","4.41","1.00","Nov 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","839.48","0.00","839.48","822.00","31411XZL2","US31411XZL27","-","United States","-","USD","3.39","4.95","1.00","May 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Apr 01, 2007","Apr 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","840.27","0.00","840.27","849.00","31407NEN9","US31407NEN93","-","United States","-","USD","2.95","5.39","1.00","Aug 01, 2035","5.00","2.91","-","5.39","2.91","5.39","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","844.33","0.00","844.33","825.00","31415SSQ6","US31415SSQ65","-","United States","-","USD","3.61","4.91","1.00","Aug 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","844.79","0.00","844.79","839.00","31403QVA5","US31403QVA56","-","United States","-","USD","2.39","5.26","1.00","Sep 01, 2033","5.50","2.40","-","5.26","2.40","5.26","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","845.58","0.00","845.58","892.00","3138X3S37","US3138X3S379","-","United States","-","USD","5.22","5.08","1.00","Aug 01, 2043","4.00","4.95","-","5.08","4.95","5.08","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","846.38","0.00","846.38","817.00","31382SFX4","US31382SFX45","-","United States","-","USD","0.68","1.62","1.00","Mar 01, 2029","6.50","0.74","-","1.62","0.74","1.62","USD","Mar 01, 1999","Mar 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","848.86","0.00","848.86","886.00","312942NF8","US312942NF81","-","United States","-","USD","6.41","5.02","1.00","Sep 01, 2040","4.00","4.35","-","5.02","4.35","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","849.11","0.00","849.11","826.00","3128K26E4","US3128K26E45","-","United States","-","USD","3.08","5.17","1.00","Feb 01, 2036","6.00","2.92","-","5.17","2.92","5.17","USD","Feb 01, 2006","Feb 01, 2006"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","851.28","0.00","851.28","856.00","3128MMPU1","US3128MMPU14","-","United States","-","USD","3.88","4.57","1.00","May 01, 2027","3.00","0.40","-","4.57","0.40","4.57","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","852.77","0.00","852.77","807.00","36294T2B0","US36294T2B03","-","United States","-","USD","2.51","4.54","1.00","Oct 15, 2036","6.00","3.53","-","4.54","3.53","4.54","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","853.04","0.00","853.04","852.00","31407KPY9","US31407KPY90","-","United States","-","USD","2.96","4.99","1.00","Sep 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","854.14","0.00","854.14","831.00","36291MJ53","US36291MJ538","-","United States","-","USD","2.51","5.17","1.00","Sep 15, 2034","6.00","2.89","-","5.17","2.89","5.17","USD","Sep 01, 2004","Sep 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","854.61","0.00","854.61","829.00","36296DYS1","US36296DYS16","-","United States","-","USD","3.82","4.84","1.00","May 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","855.17","0.00","855.17","873.00","31416YVG0","US31416YVG06","BFNYR35","United States","-","USD","4.55","4.99","1.00","Jul 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Jun 01, 2011","Jun 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","855.41","0.00","855.41","871.00","36296QZC6","US36296QZC67","-","United States","-","USD","6.04","4.98","1.00","May 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","856.30","0.00","856.30","870.00","3128LXR36","US3128LXR368","-","United States","-","USD","2.62","5.19","1.00","Aug 01, 2035","4.50","2.57","-","5.19","2.57","5.19","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","858.22","0.00","858.22","857.00","31402GXE8","US31402GXE87","-","United States","-","USD","2.44","4.96","1.00","Aug 01, 2033","5.00","2.43","-","4.96","2.43","4.96","USD","Jul 01, 2003","Jul 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","863.51","0.00","863.51","863.00","31297SM44","US31297SM440","-","United States","-","USD","5.66","5.06","1.00","Aug 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","864.92","0.00","864.92","844.00","36213DZ76","US36213DZ768","-","United States","-","USD","2.01","5.28","1.00","Sep 15, 2031","6.50","1.82","-","5.28","1.82","5.28","USD","Sep 01, 2001","Sep 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","865.31","0.00","865.31","878.00","36290XHC7","US36290XHC74","-","United States","-","USD","6.04","5.19","1.00","Aug 15, 2033","4.50","2.44","-","5.19","2.44","5.19","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","867.92","0.00","867.92","827.00","36295FHU1","US36295FHU12","-","United States","-","USD","2.51","4.82","1.00","May 15, 2037","6.00","3.82","-","4.82","3.82","4.82","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","870.40","0.00","870.40","853.00","31371NP25","US31371NP256","-","United States","-","USD","3.39","4.95","1.00","Jan 01, 2038","5.50","3.43","-","4.95","3.43","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","871.84","0.00","871.84","836.00","3128M64L9","US3128M64L96","-","United States","-","USD","3.08","4.83","1.00","Sep 01, 2038","6.00","3.36","-","4.83","3.36","4.83","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","873.12","0.00","873.12","864.00","31406NQS6","US31406NQS61","-","United States","-","USD","2.89","5.19","1.00","Apr 01, 2035","5.50","2.88","-","5.19","2.88","5.19","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","873.77","0.00","873.77","840.00","31368HNG4","US31368HNG47","B3R6QK3","United States","-","USD","3.52","4.96","1.00","Sep 01, 2038","6.00","3.60","-","4.96","3.60","4.96","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","873.96","0.00","873.96","843.00","31411BLM3","US31411BLM36","-","United States","-","USD","3.10","4.92","1.00","Oct 01, 2036","6.00","3.16","-","4.92","3.16","4.92","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","876.01","0.00","876.01","854.00","3128LXBL3","US3128LXBL35","B0F4R05","United States","-","USD","2.58","5.16","1.00","Jun 01, 2035","6.00","2.62","-","5.16","2.62","5.16","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","876.69","0.00","876.69","921.00","3138AEJ87","US3138AEJ870","-","United States","-","USD","4.73","5.09","1.00","Apr 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Apr 01, 2011","Apr 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","878.83","0.00","878.83","862.00","31293GAY1","US31293GAY17","-","United States","-","USD","3.08","5.18","1.00","Jan 01, 2029","6.00","2.09","-","5.18","2.09","5.18","USD","Jan 01, 1999","Jan 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","879.02","0.00","879.02","862.00","31292GY34","US31292GY342","-","United States","-","USD","3.08","5.18","1.00","Mar 01, 2029","6.00","2.09","-","5.18","2.09","5.18","USD","Mar 01, 1999","Mar 01, 1999"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","882.30","0.00","882.30","863.00","3128MJFH8","US3128MJFH83","-","United States","-","USD","3.15","4.91","1.00","Dec 01, 2036","5.50","3.19","-","4.91","3.19","4.91","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","884.70","0.00","884.70","864.00","31412THM8","US31412THM80","-","United States","-","USD","3.61","4.91","1.00","Sep 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Sep 01, 2008","Sep 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","885.88","0.00","885.88","907.00","3620AJMV8","US3620AJMV83","-","United States","-","USD","6.04","5.09","1.00","Feb 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","887.53","0.00","887.53","885.00","31415L4E4","US31415L4E43","-","United States","-","USD","3.47","5.47","1.00","Jun 01, 2038","5.50","3.42","-","5.47","3.42","5.47","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","889.39","0.00","889.39","871.00","31412LKH2","US31412LKH23","-","United States","-","USD","3.39","4.95","1.00","May 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","889.81","0.00","889.81","884.00","31402TRS6","US31402TRS68","-","United States","-","USD","2.39","5.26","1.00","Aug 01, 2033","5.50","2.40","-","5.26","2.40","5.26","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","890.89","0.00","890.89","893.00","31296YCU5","US31296YCU55","-","United States","-","USD","5.66","5.17","1.00","May 01, 2034","5.00","2.64","-","5.17","2.64","5.17","USD","May 01, 2004","May 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","892.49","0.00","892.49","857.00","3128MJCF5","US3128MJCF54","-","United States","-","USD","2.90","4.73","1.00","Jul 01, 2035","6.00","2.97","-","4.73","2.97","4.73","USD","Jul 01, 2005","Jul 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","892.52","0.00","892.52","909.00","3128K8AJ5","US3128K8AJ50","-","United States","-","USD","2.95","5.19","1.00","Oct 01, 2035","4.50","2.89","-","5.19","2.89","5.19","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","892.72","0.00","892.72","875.00","36241KHA9","US36241KHA97","-","United States","-","USD","2.01","6.15","1.00","Dec 15, 2035","6.50","4.24","-","6.15","4.24","6.15","USD","Jan 01, 2006","Jan 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","893.33","0.00","893.33","909.00","312932PN0","US312932PN08","-","United States","-","USD","6.24","4.98","1.00","Apr 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","893.66","0.00","893.66","876.00","31298BJE2","US31298BJE20","-","United States","-","USD","3.08","5.18","1.00","May 01, 2029","6.00","2.09","-","5.18","2.09","5.18","USD","Sep 01, 2000","Sep 01, 2000"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","894.77","0.00","894.77","897.00","3138EKFR1","US3138EKFR11","-","United States","-","USD","3.44","5.11","1.00","Nov 01, 2039","5.00","3.42","-","5.11","3.42","5.11","USD","Dec 01, 2012","Dec 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","895.46","0.00","895.46","923.00","3620ASLE7","US3620ASLE76","-","United States","-","USD","6.04","5.21","1.00","Jun 15, 2041","4.50","4.59","-","5.21","4.59","5.21","USD","Jun 01, 2011","Jun 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","895.92","0.00","895.92","895.00","3128K35Q6","US3128K35Q65","-","United States","-","USD","3.16","5.05","1.00","Mar 01, 2036","5.00","3.15","-","5.05","3.15","5.05","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","898.34","0.00","898.34","897.00","31406TFG1","US31406TFG13","-","United States","-","USD","2.96","4.99","1.00","Aug 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","900.94","0.00","900.94","917.00","3138XWFC7","US3138XWFC78","-","United States","-","USD","1.22","4.41","1.00","Jul 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Jun 01, 2014","Jun 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","902.37","0.00","902.37","901.00","36202ES83","US36202ES830","-","United States","-","USD","5.12","5.03","1.00","May 20, 2038","5.00","4.04","-","5.03","4.04","5.03","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","902.86","0.00","902.86","885.00","31292HWJ9","US31292HWJ93","-","United States","-","USD","3.08","5.18","1.00","Apr 01, 2033","6.00","2.09","-","5.18","2.09","5.18","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","903.89","0.00","903.89","853.00","31371M6C6","US31371M6C61","-","United States","-","USD","2.98","5.16","1.00","Jan 01, 2037","7.00","3.08","-","5.16","3.08","5.16","USD","Dec 01, 2006","Dec 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","904.18","0.00","904.18","902.00","36200NTS0","US36200NTS08","-","United States","-","USD","5.12","5.00","1.00","Jun 15, 2034","5.00","2.80","-","5.00","2.80","5.00","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","907.10","0.00","907.10","856.00","31413TK43","US31413TK437","-","United States","-","USD","3.07","5.22","1.00","Dec 01, 2037","7.00","3.18","-","5.22","3.18","5.22","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","910.31","0.00","910.31","910.00","31414QS65","US31414QS657","-","United States","-","USD","3.69","5.02","1.00","Apr 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","910.89","0.00","910.89","892.00","31412XX25","US31412XX251","-","United States","-","USD","3.39","4.95","1.00","Jul 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","913.74","0.00","913.74","897.00","31408EBF8","US31408EBF88","-","United States","-","USD","2.92","4.90","1.00","Jan 01, 2036","5.50","2.95","-","4.90","2.95","4.90","USD","Dec 01, 2005","Dec 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","914.41","0.00","914.41","914.00","3128K8EE2","US3128K8EE28","-","United States","-","USD","5.66","5.06","1.00","Oct 01, 2035","5.00","2.89","-","5.06","2.89","5.06","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","915.21","0.00","915.21","914.00","36179MQS2","US36179MQS25","-","United States","-","USD","5.12","5.03","1.00","Oct 20, 2042","5.00","4.04","-","5.03","4.04","5.03","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","915.91","0.00","915.91","893.00","36201CJ62","US36201CJ629","-","United States","-","USD","2.51","5.00","1.00","Dec 15, 2031","6.00","2.25","-","5.00","2.25","5.00","USD","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","920.72","0.00","920.72","903.00","3128LXEC0","US3128LXEC09","-","United States","-","USD","4.34","4.95","1.00","Oct 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","920.95","0.00","920.95","923.00","3138E2AZ8","US3138E2AZ82","-","United States","-","USD","0.20","4.73","1.00","Dec 01, 2026","3.50","0.19","-","4.73","0.19","4.73","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","921.31","0.00","921.31","904.00","3128K0Y64","US3128K0Y644","-","United States","-","USD","4.34","4.95","1.00","Dec 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","921.39","0.00","921.39","891.00","31415LP84","US31415LP842","-","United States","-","USD","3.48","5.11","1.00","May 01, 2038","6.00","3.56","-","5.11","3.56","5.11","USD","May 01, 2008","May 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","922.07","0.00","922.07","896.00","36291NUZ2","US36291NUZ22","-","United States","-","USD","3.82","4.76","1.00","Feb 15, 2036","5.50","3.51","-","4.76","3.51","4.76","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","923.20","0.00","923.20","961.00","31417MAH6","US31417MAH60","-","United States","-","USD","4.11","5.00","1.00","Nov 01, 2039","4.00","3.99","-","5.00","3.99","5.00","USD","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","928.60","0.00","928.60","926.00","36210AT23","US36210AT235","-","United States","-","USD","5.12","5.00","1.00","Jan 15, 2035","5.00","2.80","-","5.00","2.80","5.00","USD","Jan 01, 2005","Jan 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","929.29","0.00","929.29","879.00","3138EGPE8","US3138EGPE85","-","United States","-","USD","3.26","4.91","1.00","Oct 01, 2039","6.50","3.39","-","4.91","3.39","4.91","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","932.94","0.00","932.94","897.00","31413B6L0","US31413B6L06","-","United States","-","USD","3.32","4.88","1.00","Aug 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","933.62","0.00","933.62","971.00","31419AGZ4","US31419AGZ49","-","United States","-","USD","4.11","5.00","1.00","Dec 01, 2039","4.00","3.99","-","5.00","3.99","5.00","USD","Jul 01, 2010","Jul 01, 2010"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","935.24","0.00","935.24","917.00","36241KDR6","US36241KDR68","-","United States","-","USD","2.01","6.15","1.00","Nov 15, 2034","6.50","4.24","-","6.15","4.24","6.15","USD","Apr 01, 2005","Apr 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","935.95","0.00","935.95","924.00","31288HSW1","US31288HSW15","-","United States","-","USD","4.34","5.07","1.00","Apr 01, 2033","5.50","2.31","-","5.07","2.31","5.07","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","937.10","0.00","937.10","921.00","31410WS74","US31410WS745","-","United States","-","USD","3.35","5.04","1.00","Jul 01, 2037","5.50","3.38","-","5.04","3.38","5.04","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","941.68","0.00","941.68","932.00","31407YAH2","US31407YAH27","-","United States","-","USD","2.89","5.19","1.00","Nov 01, 2035","5.50","2.88","-","5.19","2.88","5.19","USD","Nov 01, 2005","Nov 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","943.14","0.00","943.14","915.00","36295FHW7","US36295FHW77","-","United States","-","USD","3.82","4.78","1.00","May 15, 2037","5.50","3.83","-","4.78","3.83","4.78","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","944.20","0.00","944.20","893.00","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"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","944.60","0.00","944.60","934.00","36202VTF8","US36202VTF84","-","United States","-","USD","3.82","5.17","1.00","Apr 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","947.96","0.00","947.96","950.00","31412WRH1","US31412WRH15","-","United States","-","USD","3.44","5.11","1.00","May 01, 2037","5.00","3.42","-","5.11","3.42","5.11","USD","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","948.22","0.00","948.22","965.00","3620AJC80","US3620AJC806","-","United States","-","USD","6.04","4.98","1.00","Feb 15, 2040","4.50","4.24","-","4.98","4.24","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","948.72","0.00","948.72","968.00","31405QUU0","US31405QUU02","-","United States","-","USD","2.69","5.27","1.00","Dec 01, 2034","4.50","2.64","-","5.27","2.64","5.27","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","952.05","0.00","952.05","915.00","31412NJC1","US31412NJC11","-","United States","-","USD","3.52","4.96","1.00","Oct 01, 2038","6.00","3.60","-","4.96","3.60","4.96","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","952.64","0.00","952.64","1,025.00","3138LXU64","US3138LXU643","-","United States","-","USD","5.20","4.99","1.00","Jun 01, 2042","3.50","4.88","-","4.99","4.88","4.99","USD","Jun 01, 2012","Jun 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","954.15","0.00","954.15","926.00","36296QPS2","US36296QPS20","-","United States","-","USD","3.82","4.84","1.00","Jan 15, 2039","5.50","4.07","-","4.84","4.07","4.84","USD","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","956.26","0.00","956.26","944.00","31297FYG2","US31297FYG26","-","United States","-","USD","4.34","5.10","1.00","Oct 01, 2034","5.50","2.67","-","5.10","2.67","5.10","USD","Oct 01, 2004","Oct 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","956.28","0.00","956.28","974.00","3138W9KB5","US3138W9KB59","-","United States","-","USD","0.79","4.78","1.00","Aug 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","Jul 01, 2013","Jul 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","957.18","0.00","957.18","944.00","31297FJQ7","US31297FJQ72","-","United States","-","USD","4.34","5.10","1.00","Oct 01, 2034","5.50","2.67","-","5.10","2.67","5.10","USD","Oct 01, 2004","Oct 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","958.36","0.00","958.36","948.00","36200RLE0","US36200RLE08","-","United States","-","USD","3.82","5.17","1.00","Dec 15, 2031","5.50","2.46","-","5.17","2.46","5.17","USD","Dec 01, 2001","Dec 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","960.10","0.00","960.10","924.00","3128KHFE1","US3128KHFE15","-","United States","-","USD","3.08","4.89","1.00","May 01, 2036","6.00","3.13","-","4.89","3.13","4.89","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","962.24","0.00","962.24","929.00","31385JF86","US31385JF867","-","United States","-","USD","1.81","4.63","1.00","Jun 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","May 01, 2002","May 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","962.33","0.00","962.33","944.00","31371L4Q9","US31371L4Q93","-","United States","-","USD","2.92","4.90","1.00","Mar 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Feb 01, 2005","Feb 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","964.53","0.00","964.53","935.00","36241K5Q7","US36241K5Q78","-","United States","-","USD","3.82","4.78","1.00","May 15, 2039","5.50","3.83","-","4.78","3.83","4.78","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","966.88","0.00","966.88","948.00","3128LA7D6","US3128LA7D64","-","United States","-","USD","3.61","5.04","1.00","May 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","967.26","0.00","967.26","929.00","31287QUF6","US31287QUF61","-","United States","-","USD","2.12","4.38","1.00","Mar 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","970.75","0.00","970.75","930.00","3128MJHD5","US3128MJHD51","-","United States","-","USD","3.08","4.83","1.00","Oct 01, 2037","6.00","3.36","-","4.83","3.36","4.83","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","970.95","0.00","970.95","924.00","31410PPP2","US31410PPP26","-","United States","-","USD","2.99","4.92","1.00","Aug 01, 2036","6.50","3.08","-","4.92","3.08","4.92","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","971.60","0.00","971.60","919.00","31414PU31","US31414PU317","-","United States","-","USD","3.26","4.91","1.00","Feb 01, 2038","6.50","3.39","-","4.91","3.39","4.91","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","974.35","0.00","974.35","974.00","31414D4X1","US31414D4X16","-","United States","-","USD","3.69","5.02","1.00","Jun 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","974.68","0.00","974.68","969.00","312929GY2","US312929GY27","-","United States","-","USD","3.58","5.43","1.00","Nov 01, 2038","5.50","3.56","-","5.43","3.56","5.43","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","975.25","0.00","975.25","995.00","3128M6JV1","US3128M6JV12","-","United States","-","USD","3.45","5.15","1.00","Jul 01, 2038","4.50","3.39","-","5.15","3.39","5.15","USD","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","976.41","0.00","976.41","952.00","36213HWN5","US36213HWN50","-","United States","-","USD","2.01","5.28","1.00","Nov 15, 2031","6.50","1.82","-","5.28","1.82","5.28","USD","Nov 01, 2001","Nov 01, 2001"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","979.48","0.00","979.48","996.00","312936PP6","US312936PP69","-","United States","-","USD","6.24","4.98","1.00","Oct 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","980.24","0.00","980.24","960.00","31413DZ67","US31413DZ678","-","United States","-","USD","3.39","4.95","1.00","Aug 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","981.32","0.00","981.32","980.00","31417NNL1","US31417NNL19","-","United States","-","USD","4.05","5.01","1.00","Sep 01, 2039","5.00","4.05","-","5.01","4.05","5.01","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","981.47","0.00","981.47","946.00","31283H4T9","US31283H4T95","-","United States","-","USD","2.34","5.10","1.00","Sep 01, 2034","6.50","2.39","-","5.10","2.39","5.10","USD","Oct 01, 2004","Oct 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","985.38","0.00","985.38","961.00","31297FDM2","US31297FDM23","-","United States","-","USD","2.58","5.16","1.00","Oct 01, 2034","6.00","2.62","-","5.16","2.62","5.16","USD","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","985.62","0.00","985.62","967.00","31385XAS6","US31385XAS62","B68JD56","United States","-","USD","2.14","5.18","1.00","May 01, 2033","6.00","2.17","-","5.18","2.17","5.18","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","986.83","0.00","986.83","985.00","31407CAE7","US31407CAE75","-","United States","-","USD","2.96","4.99","1.00","Jul 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","987.13","0.00","987.13","989.00","31371NCH6","US31371NCH61","-","United States","-","USD","3.44","5.11","1.00","Apr 01, 2037","5.00","3.42","-","5.11","3.42","5.11","USD","Mar 01, 2007","Mar 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","987.20","0.00","987.20","1,007.00","312932EY8","US312932EY81","-","United States","-","USD","6.24","5.07","1.00","Apr 01, 2039","4.50","3.89","-","5.07","3.89","5.07","USD","Apr 01, 2009","Apr 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","987.41","0.00","987.41","987.00","36294V6K1","US36294V6K12","-","United States","-","USD","5.12","5.08","1.00","Dec 15, 2036","5.00","3.40","-","5.08","3.40","5.08","USD","Dec 01, 2006","Dec 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","987.74","0.00","987.74","926.00","36295P7H9","US36295P7H98","-","United States","-","USD","2.01","4.90","1.00","Jan 15, 2038","6.50","3.82","-","4.90","3.82","4.90","USD","Jan 01, 2008","Jan 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","988.95","0.00","988.95","968.00","3128KKPU7","US3128KKPU75","-","United States","-","USD","3.15","4.91","1.00","Jan 01, 2037","5.50","3.19","-","4.91","3.19","4.91","USD","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","989.90","0.00","989.90","970.00","3128LBU97","US3128LBU970","-","United States","-","USD","3.61","5.04","1.00","May 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","May 01, 2008","May 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","990.02","0.00","990.02","949.00","3128M5VY3","US3128M5VY30","-","United States","-","USD","3.08","4.83","1.00","Feb 01, 2038","6.00","3.36","-","4.83","3.36","4.83","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","990.72","0.00","990.72","973.00","31406EGD0","US31406EGD04","-","United States","-","USD","2.66","4.88","1.00","Dec 01, 2034","5.50","2.69","-","4.88","2.69","4.88","USD","Dec 01, 2004","Dec 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","991.96","0.00","991.96","991.00","3128K7Y69","US3128K7Y698","-","United States","-","USD","5.66","5.06","1.00","Sep 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","992.90","0.00","992.90","946.00","36294YPG3","US36294YPG34","-","United States","-","USD","2.51","4.82","1.00","Feb 15, 2037","6.00","3.82","-","4.82","3.82","4.82","USD","Feb 01, 2007","Feb 01, 2007"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","994.09","0.00","994.09","1,008.00","3128MMQY2","US3128MMQY27","-","United States","-","USD","3.98","4.43","1.00","Jun 01, 2028","2.50","0.76","-","4.43","0.76","4.43","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","995.59","0.00","995.59","979.00","31371MMH7","US31371MMH78","-","United States","-","USD","2.90","5.47","1.00","Jan 01, 2036","6.00","2.91","-","5.47","2.91","5.47","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","995.76","0.00","995.76","957.00","31415WZ55","US31415WZ558","-","United States","-","USD","3.52","4.96","1.00","Oct 01, 2038","6.00","3.60","-","4.96","3.60","4.96","USD","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","997.38","0.00","997.38","956.00","3128KCVK0","US3128KCVK04","-","United States","-","USD","3.06","4.75","1.00","Jul 01, 2036","6.00","3.14","-","4.75","3.14","4.75","USD","Jul 01, 2006","Jul 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","997.69","0.00","997.69","997.00","31416KLV8","US31416KLV88","-","United States","-","USD","3.69","5.02","1.00","Jan 01, 2039","5.00","3.69","-","5.02","3.69","5.02","USD","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","998.36","0.00","998.36","998.00","3128K1K83","US3128K1K831","-","United States","-","USD","5.66","5.06","1.00","Dec 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Dec 01, 2005","Dec 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","998.70","0.00","998.70","1,011.00","3138XQVZ1","US3138XQVZ12","-","United States","-","USD","1.19","4.54","1.00","Mar 01, 2029","3.50","1.18","-","4.54","1.18","4.54","USD","Mar 01, 2014","Mar 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","998.88","0.00","998.88","1,017.00","3620A3XG4","US3620A3XG41","-","United States","-","USD","6.04","4.98","1.00","Dec 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,001.93","0.00","1,001.93","1,001.00","31414SLH4","US31414SLH49","-","United States","-","USD","3.69","5.02","1.00","Apr 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Apr 01, 2008","Apr 01, 2008"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,003.35","0.00","1,003.35","1,033.00","3132JP5F5","US3132JP5F50","-","United States","-","USD","6.24","5.19","1.00","Nov 01, 2043","4.50","4.67","-","5.19","4.67","5.19","USD","Oct 01, 2013","Oct 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,006.18","0.00","1,006.18","987.00","31292WCK5","US31292WCK53","-","United States","-","USD","3.08","5.18","1.00","Jul 01, 2028","6.00","2.09","-","5.18","2.09","5.18","USD","Jul 01, 1998","Jul 01, 1998"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,006.57","0.00","1,006.57","987.00","31287N6S2","US31287N6S28","-","United States","-","USD","3.08","5.18","1.00","Feb 01, 2032","6.00","2.09","-","5.18","2.09","5.18","USD","Jan 01, 2002","Jan 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,008.67","0.00","1,008.67","984.00","36201ESG6","US36201ESG60","-","United States","-","USD","2.51","5.00","1.00","Mar 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,010.76","0.00","1,010.76","967.00","31413BZN4","US31413BZN45","-","United States","-","USD","3.21","5.21","1.00","Sep 01, 2037","6.50","3.28","-","5.21","3.28","5.21","USD","Sep 01, 2007","Sep 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,014.12","0.00","1,014.12","994.00","3128MJKN9","US3128MJKN96","B7JWLX5","United States","-","USD","3.61","5.04","1.00","Nov 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,014.24","0.00","1,014.24","974.00","3128LXKW9","US3128LXKW98","-","United States","-","USD","2.90","4.73","1.00","Mar 01, 2036","6.00","2.97","-","4.73","2.97","4.73","USD","Feb 01, 2006","Feb 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,016.78","0.00","1,016.78","977.00","31293THX8","US31293THX81","-","United States","-","USD","2.12","4.38","1.00","Aug 01, 2029","6.50","1.79","-","4.38","1.79","4.38","USD","Jul 01, 1999","Jul 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,017.19","0.00","1,017.19","1,038.00","3138AALE9","US3138AALE97","-","United States","-","USD","4.55","4.99","1.00","Apr 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,020.05","0.00","1,020.05","978.00","3128M5Q52","US3128M5Q522","-","United States","-","USD","3.08","4.83","1.00","Jan 01, 2038","6.00","3.36","-","4.83","3.36","4.83","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,021.09","0.00","1,021.09","1,082.00","3140E0AU9","US3140E0AU93","-","United States","-","USD","5.50","5.13","1.00","Aug 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,021.43","0.00","1,021.43","1,020.00","31410KJ39","US31410KJ392","-","United States","-","USD","2.96","4.99","1.00","Dec 01, 2036","5.00","2.96","-","4.99","2.96","4.99","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,021.48","0.00","1,021.48","986.00","31388GTN1","US31388GTN15","-","United States","-","USD","1.91","4.76","1.00","Dec 01, 2031","6.50","1.99","-","4.76","1.99","4.76","USD","Nov 01, 2001","Nov 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,028.38","0.00","1,028.38","1,010.00","31371KKK6","US31371KKK69","-","United States","-","USD","1.94","5.14","1.00","Feb 01, 2032","6.00","1.96","-","5.14","1.96","5.14","USD","Jan 01, 2002","Jan 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,031.11","0.00","1,031.11","1,007.00","31296QCV0","US31296QCV05","-","United States","-","USD","2.35","5.14","1.00","Nov 01, 2033","6.00","2.39","-","5.14","2.39","5.14","USD","Nov 01, 2003","Nov 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,032.66","0.00","1,032.66","1,030.00","36291PUP9","US36291PUP97","-","United States","-","USD","5.12","5.00","1.00","Jan 15, 2035","5.00","2.80","-","5.00","2.80","5.00","USD","Jan 01, 2005","Jan 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,034.68","0.00","1,034.68","1,055.00","3132GFMW4","US3132GFMW40","-","United States","-","USD","6.24","4.99","1.00","Jul 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,039.87","0.00","1,039.87","1,004.00","31410QKJ9","US31410QKJ93","-","United States","-","USD","3.10","4.92","1.00","Oct 01, 2036","6.00","3.16","-","4.92","3.16","4.92","USD","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,039.88","0.00","1,039.88","1,028.00","31400ECS7","US31400ECS72","-","United States","-","USD","2.65","5.12","1.00","Jun 01, 2034","5.50","2.66","-","5.12","2.66","5.12","USD","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,040.13","0.00","1,040.13","984.00","36296DEK0","US36296DEK00","-","United States","-","USD","2.51","4.72","1.00","Aug 15, 2038","6.00","4.10","-","4.72","4.10","4.72","USD","Aug 01, 2008","Aug 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,040.73","0.00","1,040.73","1,049.00","3128PX7M2","US3128PX7M25","-","United States","-","USD","3.88","5.14","1.00","Feb 01, 2027","3.00","0.40","-","5.14","0.40","5.14","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,040.77","0.00","1,040.77","1,022.00","31404RYS0","US31404RYS02","-","United States","-","USD","2.66","4.88","1.00","Apr 01, 2034","5.50","2.69","-","4.88","2.69","4.88","USD","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,041.52","0.00","1,041.52","1,022.00","31297PCE9","US31297PCE97","-","United States","-","USD","4.34","4.95","1.00","Mar 01, 2035","5.50","2.92","-","4.95","2.92","4.95","USD","Mar 01, 2005","Mar 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,043.07","0.00","1,043.07","994.00","36295SS80","US36295SS800","-","United States","-","USD","2.51","4.82","1.00","Dec 15, 2037","6.00","3.82","-","4.82","3.82","4.82","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,043.34","0.00","1,043.34","1,042.00","3128LXCA6","US3128LXCA60","-","United States","-","USD","5.66","5.04","1.00","Sep 01, 2033","5.00","2.38","-","5.04","2.38","5.04","USD","Jul 01, 2005","Jul 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,043.35","0.00","1,043.35","994.00","36295H6M7","US36295H6M73","-","United States","-","USD","2.51","4.82","1.00","Aug 15, 2037","6.00","3.82","-","4.82","3.82","4.82","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,043.63","0.00","1,043.63","1,066.00","31371MGE1","US31371MGE12","-","United States","-","USD","2.97","5.26","1.00","Oct 01, 2035","4.50","2.91","-","5.26","2.91","5.26","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,044.50","0.00","1,044.50","1,072.00","3138EPAM6","US3138EPAM65","-","United States","-","USD","4.96","5.08","1.00","Nov 01, 2044","4.50","4.76","-","5.08","4.76","5.08","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,046.48","0.00","1,046.48","1,025.00","31414FFS5","US31414FFS56","-","United States","-","USD","3.46","5.46","1.00","Aug 01, 2038","6.00","3.47","-","5.46","3.47","5.46","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,047.72","0.00","1,047.72","1,028.00","31371MNS2","US31371MNS25","B7YMNY5","United States","-","USD","2.92","4.90","1.00","Feb 01, 2036","5.50","2.95","-","4.90","2.95","4.90","USD","Jan 01, 2006","Jan 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,052.42","0.00","1,052.42","1,021.00","36296XKA1","US36296XKA18","-","United States","-","USD","3.82","4.84","1.00","Jan 15, 2039","5.50","4.07","-","4.84","4.07","4.84","USD","Jan 01, 2009","Jan 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,052.53","0.00","1,052.53","1,033.00","3128MJDW7","US3128MJDW78","-","United States","-","USD","4.34","4.95","1.00","Mar 01, 2036","5.50","2.92","-","4.95","2.92","4.95","USD","Mar 01, 2006","Mar 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,052.71","0.00","1,052.71","1,005.00","3128KAL66","US3128KAL668","-","United States","-","USD","2.12","5.11","1.00","Jun 01, 2036","6.50","3.10","-","5.11","3.10","5.11","USD","May 01, 2006","May 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,055.71","0.00","1,055.71","1,055.00","3128K0AK9","US3128K0AK97","-","United States","-","USD","5.66","5.06","1.00","Nov 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,055.79","0.00","1,055.79","1,036.00","31391VLS0","US31391VLS06","-","United States","-","USD","2.14","5.18","1.00","Jan 01, 2033","6.00","2.17","-","5.18","2.17","5.18","USD","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,056.35","0.00","1,056.35","1,034.00","31371LDJ5","US31371LDJ52","-","United States","-","USD","2.37","5.15","1.00","Oct 01, 2033","6.00","2.40","-","5.15","2.40","5.15","USD","Sep 01, 2003","Sep 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,056.41","0.00","1,056.41","1,015.00","3128M7AZ9","US3128M7AZ99","-","United States","-","USD","3.50","4.98","1.00","Dec 01, 2038","6.00","3.57","-","4.98","3.57","4.98","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,056.58","0.00","1,056.58","1,035.00","31411W4M6","US31411W4M64","-","United States","-","USD","3.39","4.95","1.00","Jun 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,057.08","0.00","1,057.08","1,077.00","312943YS6","US312943YS66","-","United States","-","USD","6.24","5.00","1.00","Nov 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,057.66","0.00","1,057.66","1,017.00","31418MEE8","US31418MEE84","-","United States","-","USD","3.32","4.88","1.00","Sep 01, 2039","6.00","3.39","-","4.88","3.39","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,058.19","0.00","1,058.19","1,057.00","31405SKV5","US31405SKV50","-","United States","-","USD","2.96","4.99","1.00","Apr 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Apr 01, 2005","Apr 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,058.99","0.00","1,058.99","1,080.00","31404R4X2","US31404R4X25","-","United States","-","USD","2.69","5.27","1.00","May 01, 2034","4.50","2.64","-","5.27","2.64","5.27","USD","May 01, 2004","May 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,059.85","0.00","1,059.85","1,043.00","31415PYM4","US31415PYM49","-","United States","-","USD","3.60","5.11","1.00","Jun 01, 2038","5.50","3.63","-","5.11","3.63","5.11","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,063.19","0.00","1,063.19","1,019.00","3128MJHP8","US3128MJHP81","-","United States","-","USD","3.08","4.83","1.00","Dec 01, 2037","6.00","3.36","-","4.83","3.36","4.83","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,063.90","0.00","1,063.90","1,088.00","3138A5R53","US3138A5R530","-","United States","-","USD","4.34","5.06","1.00","Mar 01, 2041","4.50","4.25","-","5.06","4.25","5.06","USD","Mar 01, 2011","Mar 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,066.35","0.00","1,066.35","1,027.00","3128KWUZ4","US3128KWUZ46","-","United States","-","USD","3.28","4.97","1.00","Sep 01, 2037","6.00","3.36","-","4.97","3.36","4.97","USD","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,066.68","0.00","1,066.68","1,064.00","36290TF46","US36290TF467","-","United States","-","USD","5.12","5.00","1.00","Dec 15, 2034","5.00","2.80","-","5.00","2.80","5.00","USD","Dec 01, 2004","Dec 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,067.28","0.00","1,067.28","1,154.00","36177LJF2","US36177LJF22","-","United States","-","USD","7.48","5.20","1.00","Dec 15, 2041","3.50","4.58","-","5.20","4.58","5.20","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,067.34","0.00","1,067.34","1,009.00","3128M6HU5","US3128M6HU56","-","United States","-","USD","2.12","4.99","1.00","Jul 01, 2038","6.50","3.53","-","4.99","3.53","4.99","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,068.10","0.00","1,068.10","1,067.00","31417JMC1","US31417JMC17","-","United States","-","USD","4.05","5.01","1.00","Sep 01, 2039","5.00","4.05","-","5.01","4.05","5.01","USD","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,070.27","0.00","1,070.27","1,044.00","36213EYR1","US36213EYR16","-","United States","-","USD","2.01","5.28","1.00","Apr 15, 2032","6.50","1.82","-","5.28","1.82","5.28","USD","Apr 01, 2002","Apr 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,070.41","0.00","1,070.41","1,069.00","31408DQA5","US31408DQA53","-","United States","-","USD","2.96","4.99","1.00","Nov 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,072.85","0.00","1,072.85","1,075.00","31405QP93","US31405QP933","-","United States","-","USD","2.66","5.11","1.00","Oct 01, 2034","5.00","2.65","-","5.11","2.65","5.11","USD","Oct 01, 2004","Oct 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,073.00","0.00","1,073.00","1,013.00","36296XGG3","US36296XGG34","-","United States","-","USD","2.01","5.18","1.00","Dec 15, 2038","6.50","4.04","-","5.18","4.04","5.18","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,073.44","0.00","1,073.44","1,052.00","31412GWX5","US31412GWX59","-","United States","-","USD","3.39","4.95","1.00","Jul 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,074.45","0.00","1,074.45","1,023.00","31403DJX8","US31403DJX84","-","United States","-","USD","2.79","4.84","1.00","Feb 01, 2036","6.50","2.89","-","4.84","2.89","4.84","USD","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,078.49","0.00","1,078.49","1,102.00","31406EZ98","US31406EZ985","-","United States","-","USD","2.97","5.26","1.00","Mar 01, 2035","4.50","2.91","-","5.26","2.91","5.26","USD","Mar 01, 2005","Mar 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,081.78","0.00","1,081.78","1,055.00","36211ERU4","US36211ERU46","-","United States","-","USD","2.51","5.00","1.00","May 15, 2029","6.00","2.25","-","5.00","2.25","5.00","USD","May 01, 1999","May 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,082.24","0.00","1,082.24","1,062.00","31371MEQ6","US31371MEQ69","B0LX858","United States","-","USD","2.92","4.90","1.00","Sep 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,082.89","0.00","1,082.89","1,056.00","36290RXX6","US36290RXX69","-","United States","-","USD","2.51","5.00","1.00","Aug 15, 2033","6.00","2.25","-","5.00","2.25","5.00","USD","Aug 01, 2003","Aug 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,084.14","0.00","1,084.14","1,024.00","36295RRC4","US36295RRC42","-","United States","-","USD","2.01","5.18","1.00","Dec 15, 2038","6.50","4.04","-","5.18","4.04","5.18","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,086.30","0.00","1,086.30","1,086.00","3128K7ZC5","US3128K7ZC59","-","United States","-","USD","5.66","5.06","1.00","Sep 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,087.28","0.00","1,087.28","1,108.00","3128M7ZN9","US3128M7ZN94","-","United States","-","USD","6.24","5.00","1.00","May 01, 2040","4.50","4.30","-","5.00","4.30","5.00","USD","Apr 01, 2010","Apr 01, 2010"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,087.71","0.00","1,087.71","1,102.00","36202D2B6","US36202D2B67","-","United States","-","USD","6.04","5.07","1.00","Nov 20, 2033","4.50","2.52","-","5.07","2.52","5.07","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,087.73","0.00","1,087.73","1,107.00","3138Y2JB0","US3138Y2JB06","-","United States","-","USD","1.22","4.41","1.00","Oct 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Oct 01, 2014","Oct 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,087.97","0.00","1,087.97","1,087.00","3128M6RL4","US3128M6RL48","-","United States","-","USD","3.72","5.05","1.00","Jun 01, 2038","5.00","3.72","-","5.05","3.72","5.05","USD","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,088.37","0.00","1,088.37","1,066.00","3128L0P71","US3128L0P716","-","United States","-","USD","3.36","4.98","1.00","Nov 01, 2037","5.50","3.40","-","4.98","3.40","4.98","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,091.94","0.00","1,091.94","1,126.00","3138YSSX5","US3138YSSX57","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,092.80","0.00","1,092.80","1,081.00","36290YY93","US36290YY930","-","United States","-","USD","3.82","5.17","1.00","Dec 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,094.88","0.00","1,094.88","1,093.00","31407LGQ4","US31407LGQ41","-","United States","-","USD","2.96","4.99","1.00","Aug 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,095.01","0.00","1,095.01","1,150.00","3138ANZF3","US3138ANZF38","-","United States","-","USD","4.73","5.09","1.00","Aug 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,097.99","0.00","1,097.99","1,082.00","31413ESY2","US31413ESY22","-","United States","-","USD","3.35","5.11","1.00","Aug 01, 2037","5.50","3.35","-","5.11","3.35","5.11","USD","Aug 01, 2007","Aug 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,098.88","0.00","1,098.88","1,072.00","31292JBR0","US31292JBR05","B131ZW3","United States","-","USD","2.58","5.16","1.00","Jun 01, 2034","6.00","2.62","-","5.16","2.62","5.16","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,098.91","0.00","1,098.91","1,097.00","31408BQ27","US31408BQ275","-","United States","-","USD","2.96","4.99","1.00","Dec 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,098.99","0.00","1,098.99","1,047.00","36295TRB2","US36295TRB25","-","United States","-","USD","2.51","4.82","1.00","Dec 15, 2037","6.00","3.82","-","4.82","3.82","4.82","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,102.15","0.00","1,102.15","1,124.00","31412LMW7","US31412LMW71","-","United States","-","USD","2.69","5.27","1.00","Mar 01, 2036","4.50","2.64","-","5.27","2.64","5.27","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,106.91","0.00","1,106.91","1,173.00","3138YWSL2","US3138YWSL22","-","United States","-","USD","5.50","5.13","1.00","Sep 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,111.74","0.00","1,111.74","1,090.00","31287NNC8","US31287NNC82","-","United States","-","USD","3.08","5.18","1.00","Jan 01, 2032","6.00","2.09","-","5.18","2.09","5.18","USD","Jan 01, 2002","Jan 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,114.16","0.00","1,114.16","1,116.00","36295QKD1","US36295QKD15","-","United States","-","USD","5.12","5.11","1.00","Jun 15, 2038","5.00","4.06","-","5.11","4.06","5.11","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,114.75","0.00","1,114.75","1,114.00","31297TXD0","US31297TXD08","-","United States","-","USD","5.66","5.06","1.00","Sep 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,115.79","0.00","1,115.79","1,129.00","3138ENLY3","US3138ENLY37","-","United States","-","USD","0.96","4.71","1.00","Jul 01, 2029","3.50","0.95","-","4.71","0.95","4.71","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,117.14","0.00","1,117.14","1,098.00","31403CZT1","US31403CZT16","-","United States","-","USD","2.90","5.47","1.00","Jan 01, 2036","6.00","2.91","-","5.47","2.91","5.47","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,117.74","0.00","1,117.74","1,144.00","36296JWD3","US36296JWD35","-","United States","-","USD","6.04","5.09","1.00","Mar 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Mar 01, 2010","Mar 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,118.61","0.00","1,118.61","1,091.00","36210F4L7","US36210F4L79","-","United States","-","USD","2.01","5.28","1.00","Jul 15, 2029","6.50","1.82","-","5.28","1.82","5.28","USD","Jul 01, 1999","Jul 01, 1999"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,121.35","0.00","1,121.35","1,124.00","31297HCJ6","US31297HCJ68","-","United States","-","USD","5.66","5.17","1.00","Dec 01, 2034","5.00","2.64","-","5.17","2.64","5.17","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,122.74","0.00","1,122.74","1,102.00","31407DZH1","US31407DZH15","-","United States","-","USD","2.92","4.90","1.00","May 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,125.62","0.00","1,125.62","1,081.00","31411VHL6","US31411VHL62","-","United States","-","USD","3.30","4.85","1.00","Jun 01, 2037","6.00","3.38","-","4.85","3.38","4.85","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,126.83","0.00","1,126.83","1,104.00","31416BTN8","US31416BTN81","-","United States","-","USD","3.39","4.95","1.00","Jan 01, 2039","5.50","3.43","-","4.95","3.43","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,130.17","0.00","1,130.17","1,147.00","36290SGM7","US36290SGM70","-","United States","-","USD","6.04","5.19","1.00","Aug 15, 2033","4.50","2.44","-","5.19","2.44","5.19","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,130.44","0.00","1,130.44","1,181.00","31418XXV5","US31418XXV53","-","United States","-","USD","4.47","5.03","1.00","Aug 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,131.93","0.00","1,131.93","1,104.00","36201MP63","US36201MP633","-","United States","-","USD","2.51","5.00","1.00","Oct 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,132.23","0.00","1,132.23","1,111.00","31368HK44","US31368HK446","-","United States","-","USD","1.80","5.01","1.00","Nov 01, 2031","6.00","1.83","-","5.01","1.83","5.01","USD","Oct 01, 2001","Oct 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,132.88","0.00","1,132.88","1,089.00","31411Y5A7","US31411Y5A71","-","United States","-","USD","3.32","4.88","1.00","Apr 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,135.79","0.00","1,135.79","1,096.00","31385JJF6","US31385JJF66","-","United States","-","USD","1.81","4.63","1.00","Jul 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","Jun 01, 2002","Jun 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,135.80","0.00","1,135.80","1,155.00","312936FP7","US312936FP79","-","United States","-","USD","6.24","4.98","1.00","Oct 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,135.91","0.00","1,135.91","1,151.00","31404RU39","US31404RU397","-","United States","-","USD","2.67","5.01","1.00","Apr 01, 2034","4.50","2.63","-","5.01","2.63","5.01","USD","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,135.91","0.00","1,135.91","1,135.00","31297VXR4","US31297VXR40","-","United States","-","USD","5.66","5.06","1.00","Nov 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Nov 01, 2005","Nov 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,136.54","0.00","1,136.54","1,124.00","36290QVY8","US36290QVY87","-","United States","-","USD","3.82","5.17","1.00","Jun 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Jun 01, 2003","Jun 01, 2003"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,138.14","0.00","1,138.14","1,110.00","3128MJA67","US3128MJA676","-","United States","-","USD","2.58","5.16","1.00","Dec 01, 2034","6.00","2.62","-","5.16","2.62","5.16","USD","Dec 01, 2004","Dec 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,138.83","0.00","1,138.83","1,118.00","31391PNA0","US31391PNA02","-","United States","-","USD","2.14","5.18","1.00","Sep 01, 2032","6.00","2.17","-","5.18","2.17","5.18","USD","Oct 01, 2002","Oct 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,138.86","0.00","1,138.86","1,134.00","36213CYY0","US36213CYY01","-","United States","-","USD","5.12","4.96","1.00","Nov 15, 2035","5.00","3.13","-","4.96","3.13","4.96","USD","Nov 01, 2005","Nov 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,139.74","0.00","1,139.74","1,167.00","36297H6P8","US36297H6P84","-","United States","-","USD","6.04","5.09","1.00","Feb 15, 2040","4.50","4.40","-","5.09","4.40","5.09","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,142.18","0.00","1,142.18","1,145.00","3138E1DX2","US3138E1DX25","-","United States","-","USD","0.20","4.73","1.00","Jan 01, 2027","3.50","0.19","-","4.73","0.19","4.73","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,143.35","0.00","1,143.35","1,190.00","31417TT57","US31417TT579","-","United States","-","USD","4.11","5.00","1.00","Dec 01, 2039","4.00","3.99","-","5.00","3.99","5.00","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,151.38","0.00","1,151.38","1,111.00","31384WLN8","US31384WLN82","-","United States","-","USD","1.65","4.47","1.00","May 01, 2031","6.50","1.72","-","4.47","1.72","4.47","USD","Apr 01, 2001","Apr 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,152.35","0.00","1,152.35","1,129.00","31371NGG4","US31371NGG43","-","United States","-","USD","3.39","4.95","1.00","Jul 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Jun 01, 2007","Jun 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,156.66","0.00","1,156.66","1,111.00","31292HNN0","US31292HNN07","-","United States","-","USD","2.12","4.38","1.00","Feb 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Feb 01, 2002","Feb 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,162.39","0.00","1,162.39","1,113.00","36213CY20","US36213CY201","-","United States","-","USD","2.51","4.76","1.00","Nov 15, 2035","6.00","3.25","-","4.76","3.25","4.76","USD","Nov 01, 2005","Nov 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,162.87","0.00","1,162.87","1,128.00","36296KSY9","US36296KSY90","-","United States","-","USD","3.82","4.84","1.00","Jul 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,163.67","0.00","1,163.67","1,120.00","3128LXUE8","US3128LXUE80","-","United States","-","USD","3.08","4.89","1.00","Nov 01, 2036","6.00","3.13","-","4.89","3.13","4.89","USD","Oct 01, 2006","Oct 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,163.68","0.00","1,163.68","1,117.00","3128KKQV4","US3128KKQV40","-","United States","-","USD","3.06","4.81","1.00","Jan 01, 2037","6.00","3.17","-","4.81","3.17","4.81","USD","Jan 01, 2007","Jan 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,164.13","0.00","1,164.13","1,192.00","3138WA7G6","US3138WA7G67","-","United States","-","USD","4.89","5.04","1.00","Feb 01, 2044","4.50","4.72","-","5.04","4.72","5.04","USD","Jan 01, 2014","Jan 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,167.21","0.00","1,167.21","1,107.00","3128LXUD0","US3128LXUD08","-","United States","-","USD","3.04","4.93","1.00","Oct 01, 2036","6.50","3.15","-","4.93","3.15","4.93","USD","Sep 01, 2006","Sep 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,168.46","0.00","1,168.46","1,159.00","31415RL69","US31415RL699","-","United States","-","USD","3.58","5.31","1.00","Jul 01, 2038","5.50","3.59","-","5.31","3.59","5.31","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,173.54","0.00","1,173.54","1,121.00","31414FYJ4","US31414FYJ47","-","United States","-","USD","3.35","5.22","1.00","Sep 01, 2038","6.50","3.44","-","5.22","3.44","5.22","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,175.05","0.00","1,175.05","1,151.00","31413B4V0","US31413B4V06","-","United States","-","USD","3.39","4.95","1.00","Jul 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,177.54","0.00","1,177.54","1,161.00","31389YHW4","US31389YHW49","-","United States","-","USD","2.33","4.94","1.00","Feb 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,182.56","0.00","1,182.56","1,156.00","31402RDF3","US31402RDF38","B3CGCV1","United States","-","USD","2.62","5.18","1.00","Apr 01, 2035","6.00","2.65","-","5.18","2.65","5.18","USD","Apr 01, 2005","Apr 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,185.57","0.00","1,185.57","1,136.00","3128M5NN6","US3128M5NN66","-","United States","-","USD","3.08","4.83","1.00","Jan 01, 2038","6.00","3.36","-","4.83","3.36","4.83","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,185.93","0.00","1,185.93","1,164.00","31407KFR5","US31407KFR59","-","United States","-","USD","2.92","4.90","1.00","Sep 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,188.24","0.00","1,188.24","1,187.00","3129354H9","US3129354H96","-","United States","-","USD","5.66","5.06","1.00","Sep 01, 2039","5.00","4.04","-","5.06","4.04","5.06","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,190.48","0.00","1,190.48","1,194.00","3138AVRP2","US3138AVRP28","-","United States","-","USD","0.20","4.73","1.00","Oct 01, 2026","3.50","0.19","-","4.73","0.19","4.73","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,195.89","0.00","1,195.89","1,172.00","31410Q6S5","US31410Q6S52","-","United States","-","USD","3.20","4.92","1.00","Nov 01, 2036","5.50","3.23","-","4.92","3.23","4.92","USD","Nov 01, 2006","Nov 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,199.84","0.00","1,199.84","1,177.00","31402RDD8","US31402RDD89","B6RVQ10","United States","-","USD","2.92","4.90","1.00","May 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Apr 01, 2005","Apr 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,204.36","0.00","1,204.36","1,143.00","31283HQ32","US31283HQ329","-","United States","-","USD","1.29","3.96","1.00","Mar 01, 2032","7.00","1.66","-","3.96","1.66","3.96","USD","Mar 01, 2002","Mar 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,205.72","0.00","1,205.72","1,140.00","31416BRV2","US31416BRV26","-","United States","-","USD","3.00","4.73","1.00","Mar 01, 2037","6.50","3.09","-","4.73","3.09","4.73","USD","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,208.83","0.00","1,208.83","1,179.00","36212NAM9","US36212NAM92","-","United States","-","USD","2.51","5.00","1.00","Feb 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Feb 01, 2002","Feb 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,209.44","0.00","1,209.44","1,189.00","31412MPB8","US31412MPB80","-","United States","-","USD","3.80","5.11","1.00","Mar 01, 2038","5.50","3.83","-","5.11","3.83","5.11","USD","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,211.53","0.00","1,211.53","1,209.00","36200NRD5","US36200NRD56","-","United States","-","USD","5.12","5.00","1.00","Apr 15, 2034","5.00","2.80","-","5.00","2.80","5.00","USD","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,214.36","0.00","1,214.36","1,237.00","312945CZ9","US312945CZ95","-","United States","-","USD","6.24","5.00","1.00","Jan 01, 2041","4.50","4.30","-","5.00","4.30","5.00","USD","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,214.38","0.00","1,214.38","1,152.00","31292HRP1","US31292HRP19","-","United States","-","USD","1.29","3.96","1.00","Aug 01, 2032","7.00","1.66","-","3.96","1.66","3.96","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,215.90","0.00","1,215.90","1,151.00","31414FQ95","US31414FQ951","-","United States","-","USD","3.76","5.13","1.00","Sep 01, 2038","6.50","3.84","-","5.13","3.84","5.13","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,220.28","0.00","1,220.28","1,203.00","31400CF41","US31400CF414","-","United States","-","USD","2.33","4.94","1.00","Feb 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Feb 01, 2003","Feb 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,222.20","0.00","1,222.20","1,237.00","31296K5E9","US31296K5E97","-","United States","-","USD","2.42","5.08","1.00","Aug 01, 2033","4.50","2.38","-","5.08","2.38","5.08","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,224.65","0.00","1,224.65","1,158.00","31403DJU4","US31403DJU46","-","United States","-","USD","2.79","4.59","1.00","Feb 01, 2036","6.50","2.90","-","4.59","2.90","4.59","USD","May 01, 2006","May 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,232.43","0.00","1,232.43","1,232.00","31297VC63","US31297VC635","-","United States","-","USD","5.66","5.06","1.00","Nov 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,234.89","0.00","1,234.89","1,210.00","31408HA88","US31408HA888","-","United States","-","USD","3.20","4.92","1.00","Feb 01, 2036","5.50","3.23","-","4.92","3.23","4.92","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,235.49","0.00","1,235.49","1,210.00","31371NHU2","US31371NHU28","-","United States","-","USD","3.39","4.95","1.00","Aug 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","Jul 01, 2007","Jul 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,236.16","0.00","1,236.16","1,219.00","3128K36Q5","US3128K36Q56","-","United States","-","USD","3.13","5.16","1.00","Mar 01, 2036","5.50","3.13","-","5.16","3.13","5.16","USD","Mar 01, 2006","Mar 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,236.64","0.00","1,236.64","1,206.00","36210AZG5","US36210AZG56","-","United States","-","USD","2.51","5.00","1.00","Jan 15, 2029","6.00","2.25","-","5.00","2.25","5.00","USD","Jan 01, 1999","Jan 01, 1999"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,238.89","0.00","1,238.89","1,216.00","31410KLN2","US31410KLN27","-","United States","-","USD","2.92","4.90","1.00","Aug 01, 2037","5.50","2.95","-","4.90","2.95","4.90","USD","May 01, 2008","May 01, 2008"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,238.99","0.00","1,238.99","1,240.00","3128MMPF4","US3128MMPF47","-","United States","-","USD","0.13","4.49","1.00","Jan 01, 2027","3.50","0.13","-","4.49","0.13","4.49","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,239.52","0.00","1,239.52","1,217.00","31410GTR4","US31410GTR47","-","United States","-","USD","3.33","5.01","1.00","Oct 01, 2037","5.50","3.37","-","5.01","3.37","5.01","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,240.03","0.00","1,240.03","1,240.00","312936KB2","US312936KB29","-","United States","-","USD","5.66","5.07","1.00","Oct 01, 2039","5.00","3.96","-","5.07","3.96","5.07","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,240.41","0.00","1,240.41","1,175.00","3128M5K90","US3128M5K905","-","United States","-","USD","3.25","5.00","1.00","Oct 01, 2037","6.50","3.38","-","5.00","3.38","5.00","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,240.97","0.00","1,240.97","1,193.00","31414GGZ6","US31414GGZ63","-","United States","-","USD","3.32","4.88","1.00","Dec 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,243.48","0.00","1,243.48","1,246.00","31411JNK8","US31411JNK87","-","United States","-","USD","3.44","5.11","1.00","Feb 01, 2037","5.00","3.42","-","5.11","3.42","5.11","USD","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,243.69","0.00","1,243.69","1,219.00","31292HS96","US31292HS961","-","United States","-","USD","3.08","5.18","1.00","Jan 01, 2033","6.00","2.09","-","5.18","2.09","5.18","USD","Jan 01, 2003","Jan 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,244.21","0.00","1,244.21","1,266.00","3138XYG40","US3138XYG405","-","United States","-","USD","1.22","4.41","1.00","Sep 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,244.87","0.00","1,244.87","1,193.00","3128KXBQ3","US3128KXBQ31","-","United States","-","USD","3.08","4.83","1.00","Oct 01, 2037","6.00","3.36","-","4.83","3.36","4.83","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,247.77","0.00","1,247.77","1,247.00","31414DFP6","US31414DFP69","-","United States","-","USD","3.69","5.02","1.00","May 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,248.35","0.00","1,248.35","1,217.00","36225BUD8","US36225BUD80","-","United States","-","USD","2.51","5.00","1.00","Aug 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Aug 01, 2002","Aug 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,249.75","0.00","1,249.75","1,182.00","36295KVA8","US36295KVA86","-","United States","-","USD","2.51","4.72","1.00","Aug 15, 2038","6.00","4.10","-","4.72","4.10","4.72","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,250.42","0.00","1,250.42","1,233.00","31404BVL3","US31404BVL34","-","United States","-","USD","2.33","4.94","1.00","Jan 01, 2034","5.50","2.35","-","4.94","2.35","4.94","USD","Jan 01, 2004","Jan 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,254.12","0.00","1,254.12","1,223.00","36200KHS9","US36200KHS96","-","United States","-","USD","2.51","5.00","1.00","Dec 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,254.47","0.00","1,254.47","1,227.00","31414R4E2","US31414R4E27","-","United States","-","USD","3.97","5.60","1.00","Jan 01, 2033","6.00","4.76","-","5.60","4.76","5.60","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,255.21","0.00","1,255.21","1,306.00","31412U2N9","US31412U2N91","-","United States","-","USD","4.11","5.00","1.00","Oct 01, 2039","4.00","3.99","-","5.00","3.99","5.00","USD","Sep 01, 2009","Sep 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,257.75","0.00","1,257.75","1,246.00","36290TCW7","US36290TCW71","-","United States","-","USD","3.82","5.28","1.00","Oct 15, 2034","5.50","2.87","-","5.28","2.87","5.28","USD","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,257.98","0.00","1,257.98","1,229.00","31416ALB4","US31416ALB43","-","United States","-","USD","3.61","4.91","1.00","Nov 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,258.00","0.00","1,258.00","1,252.00","36296JT21","US36296JT219","-","United States","-","USD","5.12","4.97","1.00","Sep 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,259.21","0.00","1,259.21","1,342.00","3138YEXZ5","US3138YEXZ54","-","United States","-","USD","5.32","5.28","1.00","Jan 01, 2045","4.00","4.96","-","5.28","4.96","5.28","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,264.58","0.00","1,264.58","1,241.00","36200QTJ3","US36200QTJ30","-","United States","-","USD","3.82","5.00","1.00","Sep 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,264.98","0.00","1,264.98","1,264.00","3128MJL65","US3128MJL657","-","United States","-","USD","5.66","5.06","1.00","Jun 01, 2039","5.00","4.04","-","5.06","4.04","5.06","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,266.21","0.00","1,266.21","1,289.00","36296Q6R5","US36296Q6R51","-","United States","-","USD","6.04","4.98","1.00","Aug 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,266.36","0.00","1,266.36","1,207.00","36295M5X3","US36295M5X30","-","United States","-","USD","2.51","4.82","1.00","Jan 15, 2038","6.00","3.82","-","4.82","3.82","4.82","USD","Jan 01, 2008","Jan 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,266.73","0.00","1,266.73","1,213.00","36292F2T3","US36292F2T30","-","United States","-","USD","2.51","4.76","1.00","Sep 15, 2035","6.00","3.25","-","4.76","3.25","4.76","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,268.49","0.00","1,268.49","1,216.00","3128KTQP8","US3128KTQP80","-","United States","-","USD","3.08","4.83","1.00","Jul 01, 2037","6.00","3.36","-","4.83","3.36","4.83","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,271.50","0.00","1,271.50","1,227.00","31390PGD3","US31390PGD33","-","United States","-","USD","1.81","4.63","1.00","Aug 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,274.38","0.00","1,274.38","1,301.00","3138AVQN8","US3138AVQN88","-","United States","-","USD","4.55","4.99","1.00","Oct 01, 2041","4.50","4.47","-","4.99","4.47","4.99","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,275.25","0.00","1,275.25","1,245.00","36213MWF1","US36213MWF12","-","United States","-","USD","1.65","5.70","1.00","Jul 15, 2031","7.00","1.64","-","5.70","1.64","5.70","USD","Jul 01, 2001","Jul 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,276.27","0.00","1,276.27","1,334.00","3138A1AG6","US3138A1AG68","-","United States","-","USD","4.47","5.03","1.00","Dec 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,276.71","0.00","1,276.71","1,232.00","31385JJC3","US31385JJC36","-","United States","-","USD","2.31","5.05","1.00","Jul 01, 2032","6.50","2.36","-","5.05","2.36","5.05","USD","Jun 01, 2002","Jun 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,279.29","0.00","1,279.29","1,266.00","31408DFF6","US31408DFF69","-","United States","-","USD","2.89","5.19","1.00","Oct 01, 2035","5.50","2.88","-","5.19","2.88","5.19","USD","Nov 01, 2005","Nov 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,281.22","0.00","1,281.22","1,267.00","36202XD20","US36202XD204","-","United States","-","USD","3.82","5.17","1.00","Jul 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Jul 01, 2003","Jul 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,283.27","0.00","1,283.27","1,212.00","36296P7G0","US36296P7G06","-","United States","-","USD","2.01","5.18","1.00","Nov 15, 2038","6.50","4.04","-","5.18","4.04","5.18","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,284.36","0.00","1,284.36","1,312.00","31415YGV5","US31415YGV56","-","United States","-","USD","3.87","5.09","1.00","Jan 01, 2039","4.50","3.81","-","5.09","3.81","5.09","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,284.68","0.00","1,284.68","1,253.00","36201J7K9","US36201J7K94","-","United States","-","USD","2.51","5.00","1.00","Dec 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Jan 01, 2003","Jan 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,285.68","0.00","1,285.68","1,262.00","36292LRZ9","US36292LRZ93","-","United States","-","USD","3.82","5.00","1.00","Mar 15, 2036","5.50","3.19","-","5.00","3.19","5.00","USD","Mar 01, 2006","Mar 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,288.90","0.00","1,288.90","1,287.00","31416KY85","US31416KY851","-","United States","-","USD","4.05","5.01","1.00","Mar 01, 2039","5.00","4.05","-","5.01","4.05","5.01","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,289.79","0.00","1,289.79","1,229.00","36241KMS4","US36241KMS41","-","United States","-","USD","2.51","4.82","1.00","Jun 15, 2037","6.00","3.82","-","4.82","3.82","4.82","USD","Jun 01, 2007","Jun 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,294.90","0.00","1,294.90","1,263.00","36210UPD9","US36210UPD99","-","United States","-","USD","2.01","5.28","1.00","Jul 15, 2029","6.50","1.82","-","5.28","1.82","5.28","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,295.05","0.00","1,295.05","1,231.00","36202FZD1","US36202FZD13","-","United States","-","USD","2.51","4.73","1.00","Nov 20, 2041","6.00","3.80","-","4.73","3.80","4.73","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,296.39","0.00","1,296.39","1,271.00","31298QJZ2","US31298QJZ28","-","United States","-","USD","3.08","5.18","1.00","Dec 01, 2030","6.00","2.09","-","5.18","2.09","5.18","USD","Jun 01, 2001","Jun 01, 2001"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,297.64","0.00","1,297.64","1,272.00","3128M7FG6","US3128M7FG63","-","United States","-","USD","3.61","5.04","1.00","Dec 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,301.83","0.00","1,301.83","1,360.00","3129314M7","US3129314M72","-","United States","-","USD","6.41","5.13","1.00","Apr 01, 2039","4.00","3.99","-","5.13","3.99","5.13","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,307.35","0.00","1,307.35","1,259.00","3128KD4K8","US3128KD4K80","-","United States","-","USD","3.08","4.89","1.00","Aug 01, 2036","6.00","3.13","-","4.89","3.13","4.89","USD","Aug 01, 2006","Aug 01, 2006"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,310.77","0.00","1,310.77","1,272.00","36241KTU2","US36241KTU24","-","United States","-","USD","3.82","4.84","1.00","Jul 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,312.38","0.00","1,312.38","1,330.00","31402C4C3","US31402C4C34","-","United States","-","USD","2.46","5.08","1.00","Oct 01, 2033","4.50","2.42","-","5.08","2.42","5.08","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,316.18","0.00","1,316.18","1,320.00","3138ASS78","US3138ASS780","B8DXKZ6","United States","-","USD","0.20","4.73","1.00","Sep 01, 2026","3.50","0.19","-","4.73","0.19","4.73","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,317.74","0.00","1,317.74","1,294.00","31371LX38","US31371LX387","-","United States","-","USD","2.66","4.88","1.00","Dec 01, 2034","5.50","2.69","-","4.88","2.69","4.88","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,320.98","0.00","1,320.98","1,349.00","31416KBN7","US31416KBN72","-","United States","-","USD","3.89","5.09","1.00","Feb 01, 2039","4.50","3.79","-","5.09","3.79","5.09","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,322.18","0.00","1,322.18","1,316.00","31297NH33","US31297NH334","-","United States","-","USD","4.34","5.44","1.00","May 01, 2035","5.50","2.87","-","5.44","2.87","5.44","USD","May 01, 2005","May 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,322.77","0.00","1,322.77","1,270.00","3128MJCT5","US3128MJCT58","-","United States","-","USD","2.90","4.73","1.00","Sep 01, 2035","6.00","2.97","-","4.73","2.97","4.73","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,323.92","0.00","1,323.92","1,335.00","3138E8KU5","US3138E8KU55","-","United States","-","USD","0.47","4.78","1.00","Mar 01, 2027","3.00","0.46","-","4.78","0.46","4.78","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,324.20","0.00","1,324.20","1,291.00","36207EMK7","US36207EMK72","-","United States","-","USD","2.51","5.00","1.00","Nov 15, 2033","6.00","2.25","-","5.00","2.25","5.00","USD","Nov 01, 2003","Nov 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,324.84","0.00","1,324.84","1,294.00","31292H2H6","US31292H2H68","-","United States","-","USD","2.35","5.14","1.00","Nov 01, 2033","6.00","2.39","-","5.14","2.39","5.14","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,325.23","0.00","1,325.23","1,279.00","31379YQW6","US31379YQW65","-","United States","-","USD","0.87","2.67","1.00","Aug 01, 2028","6.50","0.93","-","2.67","0.93","2.67","USD","Aug 01, 1998","Aug 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,325.31","0.00","1,325.31","1,266.00","31415VNL5","US31415VNL52","-","United States","-","USD","3.35","5.22","1.00","Sep 01, 2038","6.50","3.44","-","5.22","3.44","5.22","USD","Sep 01, 2008","Sep 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,328.32","0.00","1,328.32","1,269.00","31410WRE0","US31410WRE02","-","United States","-","USD","3.22","4.66","1.00","Aug 01, 2037","6.00","3.30","-","4.66","3.30","4.66","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,331.14","0.00","1,331.14","1,351.00","3138WZSY9","US3138WZSY91","-","United States","-","USD","0.76","4.39","1.00","Aug 01, 2028","2.50","0.75","-","4.39","0.75","4.39","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,335.44","0.00","1,335.44","1,284.00","31414FJX0","US31414FJX06","-","United States","-","USD","3.52","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 15YR","Agency Fixed Rate","Fixed Income","1,335.75","0.00","1,335.75","1,353.00","31294NVQ9","US31294NVQ95","-","United States","-","USD","3.98","4.74","1.00","Jan 01, 2028","2.50","0.59","-","4.74","0.59","4.74","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,336.01","0.00","1,336.01","1,334.00","31416KJB5","US31416KJB52","-","United States","-","USD","4.05","5.01","1.00","Mar 01, 2039","5.00","4.05","-","5.01","4.05","5.01","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,338.44","0.00","1,338.44","1,286.00","31288DFN4","US31288DFN49","-","United States","-","USD","2.12","4.38","1.00","Dec 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,341.78","0.00","1,341.78","1,318.00","31385HXB3","US31385HXB31","-","United States","-","USD","1.83","5.09","1.00","Nov 01, 2031","6.00","1.86","-","5.09","1.86","5.09","USD","Oct 01, 2001","Oct 01, 2001"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,343.48","0.00","1,343.48","1,338.00","3620A9PX3","US3620A9PX36","-","United States","-","USD","5.12","4.97","1.00","Oct 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Oct 01, 2009","Oct 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,345.38","0.00","1,345.38","1,316.00","3128M4M91","US3128M4M912","-","United States","-","USD","3.15","4.91","1.00","Mar 01, 2037","5.50","3.19","-","4.91","3.19","4.91","USD","Mar 01, 2007","Mar 01, 2007"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,345.54","0.00","1,345.54","1,362.00","3128MMSP9","US3128MMSP91","-","United States","-","USD","1.16","4.62","1.00","Sep 01, 2029","3.50","1.15","-","4.62","1.15","4.62","USD","Sep 01, 2014","Sep 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,346.94","0.00","1,346.94","1,320.00","36212DLN7","US36212DLN74","-","United States","-","USD","1.37","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","1,347.41","0.00","1,347.41","1,376.00","31414NG65","US31414NG659","-","United States","-","USD","3.87","5.09","1.00","Jan 01, 2039","4.50","3.81","-","5.09","3.81","5.09","USD","Dec 01, 2008","Dec 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,349.07","0.00","1,349.07","1,323.00","31288DVS5","US31288DVS51","-","United States","-","USD","3.08","5.18","1.00","Dec 01, 2032","6.00","2.09","-","5.18","2.09","5.18","USD","Dec 01, 2002","Dec 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,350.55","0.00","1,350.55","1,275.00","36241KYF9","US36241KYF91","-","United States","-","USD","2.01","5.18","1.00","Dec 15, 2038","6.50","4.04","-","5.18","4.04","5.18","USD","Dec 01, 2008","Dec 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,350.80","0.00","1,350.80","1,299.00","31415QCB0","US31415QCB05","-","United States","-","USD","3.50","4.95","1.00","Sep 01, 2038","6.00","3.57","-","4.95","3.57","4.95","USD","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,354.09","0.00","1,354.09","1,285.00","31283HTE5","US31283HTE52","-","United States","-","USD","1.29","3.96","1.00","Jul 01, 2032","7.00","1.66","-","3.96","1.66","3.96","USD","Aug 01, 2002","Aug 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,355.25","0.00","1,355.25","1,302.00","31410G4C4","US31410G4C46","-","United States","-","USD","3.30","4.85","1.00","Mar 01, 2038","6.00","3.38","-","4.85","3.38","4.85","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,357.62","0.00","1,357.62","1,303.00","31410GYM9","US31410GYM94","-","United States","-","USD","3.30","4.83","1.00","Feb 01, 2038","6.00","3.38","-","4.83","3.38","4.83","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,358.21","0.00","1,358.21","1,344.00","36200M2Y8","US36200M2Y81","-","United States","-","USD","3.82","5.17","1.00","Nov 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Nov 01, 2003","Nov 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,358.29","0.00","1,358.29","1,419.00","312935PD5","US312935PD56","-","United States","-","USD","6.41","5.13","1.00","Sep 01, 2039","4.00","3.99","-","5.13","3.99","5.13","USD","Sep 01, 2009","Sep 01, 2009"
"FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1,364.01","0.00","1,364.01","1,407.00","3132L5UN1","US3132L5UN12","-","United States","-","USD","4.92","5.21","1.00","Oct 01, 2043","4.50","4.73","-","5.21","4.73","5.21","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,366.17","0.00","1,366.17","1,343.00","31409V2B8","US31409V2B81","-","United States","-","USD","2.90","5.47","1.00","Feb 01, 2036","6.00","2.91","-","5.47","2.91","5.47","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,367.36","0.00","1,367.36","1,294.00","31416B2Q0","US31416B2Q08","-","United States","-","USD","3.26","4.91","1.00","Jan 01, 2039","6.50","3.39","-","4.91","3.39","4.91","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,367.50","0.00","1,367.50","1,320.00","31371LVE6","US31371LVE63","-","United States","-","USD","2.51","5.16","1.00","Oct 01, 2034","6.50","2.56","-","5.16","2.56","5.16","USD","Sep 01, 2004","Sep 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,373.33","0.00","1,373.33","1,348.00","31407FW97","US31407FW979","-","United States","-","USD","2.92","4.90","1.00","Aug 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,373.33","0.00","1,373.33","1,320.00","31410KD68","US31410KD684","-","United States","-","USD","3.52","4.96","1.00","Mar 01, 2038","6.00","3.60","-","4.96","3.60","4.96","USD","Apr 01, 2008","Apr 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,375.01","0.00","1,375.01","1,356.00","31403MX79","US31403MX790","-","United States","-","USD","2.33","4.94","1.00","Jan 01, 2034","5.50","2.35","-","4.94","2.35","4.94","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,377.45","0.00","1,377.45","1,375.00","31407Q6V3","US31407Q6V38","-","United States","-","USD","2.96","4.99","1.00","Sep 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,378.79","0.00","1,378.79","1,375.00","36202VYA3","US36202VYA33","-","United States","-","USD","5.12","5.00","1.00","Jun 15, 2034","5.00","2.80","-","5.00","2.80","5.00","USD","Jun 01, 2004","Jun 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,383.36","0.00","1,383.36","1,349.00","36201QTL7","US36201QTL76","-","United States","-","USD","2.51","5.00","1.00","Oct 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,383.72","0.00","1,383.72","1,406.00","3138W1LV7","US3138W1LV78","-","United States","-","USD","0.90","4.75","1.00","Mar 01, 2028","3.00","0.89","-","4.75","0.89","4.75","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,385.53","0.00","1,385.53","1,379.00","3620AQR88","US3620AQR882","-","United States","-","USD","5.12","4.97","1.00","Sep 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","May 01, 2010","May 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,392.50","0.00","1,392.50","1,387.00","3620AKWN2","US3620AKWN21","-","United States","-","USD","5.12","4.99","1.00","May 15, 2040","5.00","4.45","-","4.99","4.45","4.99","USD","May 01, 2010","May 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,393.59","0.00","1,393.59","1,363.00","3128M4YG2","US3128M4YG22","-","United States","-","USD","3.15","4.91","1.00","May 01, 2037","5.50","3.19","-","4.91","3.19","4.91","USD","Jul 01, 2007","Jul 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,398.09","0.00","1,398.09","1,392.00","36296YQE5","US36296YQE58","-","United States","-","USD","5.12","4.97","1.00","Aug 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,398.39","0.00","1,398.39","1,370.00","31414J6J7","US31414J6J76","-","United States","-","USD","3.33","4.94","1.00","Jan 01, 2038","5.50","3.36","-","4.94","3.36","4.94","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,398.84","0.00","1,398.84","1,379.00","31385XNR4","US31385XNR43","-","United States","-","USD","2.33","4.94","1.00","Oct 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,398.97","0.00","1,398.97","1,367.00","31371LSB6","US31371LSB61","-","United States","-","USD","2.62","5.18","1.00","Aug 01, 2034","6.00","2.65","-","5.18","2.65","5.18","USD","Jul 01, 2004","Jul 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,399.38","0.00","1,399.38","1,365.00","36209BC97","US36209BC975","-","United States","-","USD","2.01","5.28","1.00","Oct 15, 2028","6.50","1.82","-","5.28","1.82","5.28","USD","Oct 01, 1998","Oct 01, 1998"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,400.07","0.00","1,400.07","1,380.00","31412XCY8","US31412XCY85","-","United States","-","USD","3.35","5.11","1.00","Jun 01, 2037","5.50","3.35","-","5.11","3.35","5.11","USD","May 01, 2007","May 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,401.22","0.00","1,401.22","1,331.00","31408GMC8","US31408GMC86","-","United States","-","USD","2.73","5.21","1.00","Jan 01, 2036","7.00","2.80","-","5.21","2.80","5.21","USD","Jan 01, 2006","Jan 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,404.68","0.00","1,404.68","1,430.00","3620A15B0","US3620A15B04","-","United States","-","USD","6.04","4.98","1.00","Jun 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,407.17","0.00","1,407.17","1,382.00","31376KDR4","US31376KDR41","-","United States","-","USD","2.66","4.88","1.00","Mar 01, 2034","5.50","2.69","-","4.88","2.69","4.88","USD","Mar 01, 2004","Mar 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,411.64","0.00","1,411.64","1,357.00","31414JCA9","US31414JCA97","-","United States","-","USD","3.32","4.88","1.00","Nov 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,414.41","0.00","1,414.41","1,359.00","31414AG48","US31414AG482","-","United States","-","USD","3.32","4.88","1.00","Aug 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,416.75","0.00","1,416.75","1,479.00","3129426V2","US3129426V27","-","United States","-","USD","6.41","5.02","1.00","Oct 01, 2040","4.00","4.35","-","5.02","4.35","5.02","USD","Oct 01, 2010","Oct 01, 2010"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,418.86","0.00","1,418.86","1,388.00","3128M5DD9","US3128M5DD94","-","United States","-","USD","3.15","4.91","1.00","Mar 01, 2037","5.50","3.19","-","4.91","3.19","4.91","USD","Oct 01, 2007","Oct 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,419.11","0.00","1,419.11","1,392.00","31371L6G9","US31371L6G93","-","United States","-","USD","2.92","4.90","1.00","Apr 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Mar 01, 2005","Mar 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,419.29","0.00","1,419.29","1,387.00","31412MJ90","US31412MJ907","-","United States","-","USD","3.61","4.91","1.00","Mar 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,419.59","0.00","1,419.59","1,450.00","31414NHR8","US31414NHR89","-","United States","-","USD","3.87","5.09","1.00","Feb 01, 2039","4.50","3.81","-","5.09","3.81","5.09","USD","Jan 01, 2009","Jan 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,423.43","0.00","1,423.43","1,388.00","36201GAH8","US36201GAH83","-","United States","-","USD","2.51","5.00","1.00","Oct 15, 2032","6.00","2.25","-","5.00","2.25","5.00","USD","Jan 01, 2003","Jan 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,428.07","0.00","1,428.07","1,404.00","31410GLY7","US31410GLY79","-","United States","-","USD","2.90","5.47","1.00","Jan 01, 2036","6.00","2.91","-","5.47","2.91","5.47","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,430.37","0.00","1,430.37","1,428.00","31368HM26","US31368HM269","-","United States","-","USD","2.96","4.99","1.00","Nov 01, 2036","5.00","2.96","-","4.99","2.96","4.99","USD","Oct 01, 2006","Oct 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,430.82","0.00","1,430.82","1,381.00","31389JVJ0","US31389JVJ05","-","United States","-","USD","1.81","4.63","1.00","Feb 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","Feb 01, 2002","Feb 01, 2002"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,431.41","0.00","1,431.41","1,396.00","36225B2X5","US36225B2X58","-","United States","-","USD","2.51","5.00","1.00","Dec 15, 2033","6.00","2.25","-","5.00","2.25","5.00","USD","Dec 01, 2003","Dec 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,433.41","0.00","1,433.41","1,460.00","3138WUA29","US3138WUA291","-","United States","-","USD","0.79","4.78","1.00","Jun 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,434.51","0.00","1,434.51","1,406.00","3128LA7C8","US3128LA7C81","-","United States","-","USD","3.61","5.04","1.00","May 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","May 01, 2008","May 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,434.86","0.00","1,434.86","1,433.00","31407CD53","US31407CD539","-","United States","-","USD","2.96","4.99","1.00","Aug 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Jul 01, 2005","Jul 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,446.00","0.00","1,446.00","1,444.00","36290N4T6","US36290N4T69","-","United States","-","USD","5.12","5.04","1.00","Aug 15, 2033","5.00","2.49","-","5.04","2.49","5.04","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,446.41","0.00","1,446.41","1,458.00","3138E8XP2","US3138E8XP24","-","United States","-","USD","0.47","4.75","1.00","Mar 01, 2027","3.00","0.46","-","4.75","0.46","4.75","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,448.98","0.00","1,448.98","1,447.00","31297AT95","US31297AT955","-","United States","-","USD","5.66","5.04","1.00","Mar 01, 2034","5.00","2.38","-","5.04","2.38","5.04","USD","May 01, 2004","May 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,450.13","0.00","1,450.13","1,431.00","31297FYM9","US31297FYM93","-","United States","-","USD","4.34","5.10","1.00","Oct 01, 2034","5.50","2.67","-","5.10","2.67","5.10","USD","Oct 01, 2004","Oct 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,452.77","0.00","1,452.77","1,446.00","36297FT44","US36297FT447","-","United States","-","USD","5.12","4.97","1.00","Aug 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,453.20","0.00","1,453.20","1,502.00","3140H1JW1","US3140H1JW11","-","United States","-","USD","5.25","5.19","1.00","Oct 01, 2047","4.50","4.95","-","5.19","4.95","5.19","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,457.08","0.00","1,457.08","1,455.00","31371MGF8","US31371MGF86","-","United States","-","USD","2.96","4.99","1.00","Oct 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Sep 01, 2005","Sep 01, 2005"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,458.08","0.00","1,458.08","1,428.00","3128M5NM8","US3128M5NM83","-","United States","-","USD","3.36","4.98","1.00","Jan 01, 2038","5.50","3.40","-","4.98","3.40","4.98","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,458.67","0.00","1,458.67","1,425.00","31412TYJ6","US31412TYJ68","-","United States","-","USD","3.61","4.91","1.00","Nov 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,459.45","0.00","1,459.45","1,458.00","36291AD30","US36291AD304","-","United States","-","USD","5.12","5.04","1.00","Oct 15, 2033","5.00","2.49","-","5.04","2.49","5.04","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,461.42","0.00","1,461.42","1,402.00","31414GG60","US31414GG604","-","United States","-","USD","3.30","4.83","1.00","Jan 01, 2038","6.00","3.38","-","4.83","3.38","4.83","USD","Dec 01, 2007","Dec 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,462.07","0.00","1,462.07","1,384.00","36294QAN1","US36294QAN16","-","United States","-","USD","2.51","4.54","1.00","Aug 15, 2036","6.00","3.53","-","4.54","3.53","4.54","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,462.37","0.00","1,462.37","1,463.00","31419GMH4","US31419GMH47","-","United States","-","USD","4.31","5.06","1.00","Apr 01, 2034","5.00","4.28","-","5.06","4.28","5.06","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,463.64","0.00","1,463.64","1,539.00","31417AJV2","US31417AJV26","-","United States","-","USD","4.87","5.08","1.00","Nov 01, 2041","4.00","4.69","-","5.08","4.69","5.08","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,465.06","0.00","1,465.06","1,463.00","31407KC31","US31407KC310","-","United States","-","USD","2.96","4.99","1.00","Sep 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,466.63","0.00","1,466.63","1,437.00","31411YQF3","US31411YQF33","-","United States","-","USD","3.39","4.95","1.00","Jun 01, 2037","5.50","3.43","-","4.95","3.43","4.95","USD","May 01, 2007","May 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,466.96","0.00","1,466.96","1,492.00","312936CD7","US312936CD76","-","United States","-","USD","6.24","4.98","1.00","Sep 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,467.58","0.00","1,467.58","1,390.00","3128M5S84","US3128M5S841","-","United States","-","USD","3.25","5.00","1.00","Feb 01, 2038","6.50","3.38","-","5.00","3.38","5.00","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,468.39","0.00","1,468.39","1,439.00","31419ANK9","US31419ANK96","-","United States","-","USD","3.39","4.95","1.00","Oct 01, 2039","5.50","3.43","-","4.95","3.43","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,470.14","0.00","1,470.14","1,504.00","3138Y12K0","US3138Y12K03","-","United States","-","USD","1.25","4.85","1.00","Sep 01, 2029","3.00","1.22","-","4.85","1.22","4.85","USD","Sep 01, 2014","Sep 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,470.86","0.00","1,470.86","1,409.00","36292GS89","US36292GS893","-","United States","-","USD","2.51","4.76","1.00","Dec 15, 2035","6.00","3.25","-","4.76","3.25","4.76","USD","Dec 01, 2005","Dec 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,471.03","0.00","1,471.03","1,427.00","36294W6U7","US36294W6U75","-","United States","-","USD","3.82","4.78","1.00","Jul 15, 2037","5.50","3.83","-","4.78","3.83","4.78","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,471.29","0.00","1,471.29","1,545.00","3138A94Z4","US3138A94Z47","-","United States","-","USD","4.73","5.09","1.00","Apr 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,472.33","0.00","1,472.33","1,470.00","31402CVY5","US31402CVY55","B06CQN4","United States","-","USD","2.44","4.96","1.00","Feb 01, 2034","5.00","2.43","-","4.96","2.43","4.96","USD","Feb 01, 2004","Feb 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,472.96","0.00","1,472.96","1,444.00","31297B6C1","US31297B6C12","-","United States","-","USD","2.12","5.86","1.00","Jul 01, 2034","6.50","2.53","-","5.86","2.53","5.86","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,475.43","0.00","1,475.43","1,509.00","31415YKQ1","US31415YKQ16","-","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","1,476.39","0.00","1,476.39","1,471.00","31402TWU5","US31402TWU59","-","United States","-","USD","2.40","5.40","1.00","Sep 01, 2033","5.50","2.39","-","5.40","2.39","5.40","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,478.83","0.00","1,478.83","1,453.00","31413HA65","US31413HA656","-","United States","-","USD","3.33","5.01","1.00","Jul 01, 2037","5.50","3.37","-","5.01","3.37","5.01","USD","Aug 01, 2007","Aug 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,483.13","0.00","1,483.13","1,509.00","3140J83Q4","US3140J83Q48","-","United States","-","USD","0.76","4.80","1.00","Sep 01, 2028","2.50","0.75","-","4.80","0.75","4.80","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,484.53","0.00","1,484.53","1,469.00","36200JUT5","US36200JUT59","-","United States","-","USD","3.82","5.17","1.00","Mar 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Mar 01, 2003","Mar 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,485.12","0.00","1,485.12","1,517.00","3138X2W83","US3138X2W837","-","United States","-","USD","0.79","4.66","1.00","Aug 01, 2028","2.00","0.78","-","4.66","0.78","4.66","USD","Aug 01, 2013","Aug 01, 2013"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,493.59","0.00","1,493.59","1,520.00","3128MMSR5","US3128MMSR57","-","United States","-","USD","3.88","4.56","1.00","Oct 01, 2029","3.00","1.18","-","4.56","1.18","4.56","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,494.44","0.00","1,494.44","1,493.00","31418VL67","US31418VL679","-","United States","-","USD","4.23","5.01","1.00","Jun 01, 2040","5.00","4.23","-","5.01","4.23","5.01","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,495.18","0.00","1,495.18","1,467.00","31406YTU4","US31406YTU46","-","United States","-","USD","2.92","4.90","1.00","Apr 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Apr 01, 2005","Apr 01, 2005"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,496.09","0.00","1,496.09","1,514.00","36202F4Y9","US36202F4Y97","-","United States","-","USD","2.35","3.96","1.00","Mar 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,497.82","0.00","1,497.82","1,528.00","312945CB2","US312945CB28","-","United States","-","USD","6.24","5.01","1.00","Jan 01, 2041","4.50","4.39","-","5.01","4.39","5.01","USD","Jan 01, 2011","Jan 01, 2011"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,498.10","0.00","1,498.10","1,417.00","36241KYN2","US36241KYN26","-","United States","-","USD","2.51","4.72","1.00","Dec 15, 2038","6.00","4.10","-","4.72","4.10","4.72","USD","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,500.57","0.00","1,500.57","1,487.00","36290VYR9","US36290VYR94","-","United States","-","USD","3.82","5.28","1.00","Oct 15, 2034","5.50","2.87","-","5.28","2.87","5.28","USD","Oct 01, 2004","Oct 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,500.69","0.00","1,500.69","1,470.00","31411E2C0","US31411E2C09","-","United States","-","USD","3.19","4.91","1.00","Jan 01, 2037","5.50","3.24","-","4.91","3.24","4.91","USD","Jan 01, 2007","Jan 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,502.44","0.00","1,502.44","1,530.00","3620AA7K8","US3620AA7K80","-","United States","-","USD","6.04","4.98","1.00","Feb 15, 2040","4.50","4.24","-","4.98","4.24","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,504.60","0.00","1,504.60","1,486.00","31296SQT6","US31296SQT68","-","United States","-","USD","4.34","5.07","1.00","Jan 01, 2034","5.50","2.31","-","5.07","2.31","5.07","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,506.00","0.00","1,506.00","1,425.00","3138EHN24","US3138EHN240","-","United States","-","USD","3.26","4.91","1.00","May 01, 2039","6.50","3.39","-","4.91","3.39","4.91","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,506.59","0.00","1,506.59","1,490.00","31410GJA2","US31410GJA22","-","United States","-","USD","2.65","5.12","1.00","Feb 01, 2035","5.50","2.66","-","5.12","2.66","5.12","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,507.64","0.00","1,507.64","1,510.00","36296HQ69","US36296HQ698","-","United States","-","USD","5.12","5.11","1.00","Jul 15, 2038","5.00","4.06","-","5.11","4.06","5.11","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,509.11","0.00","1,509.11","1,704.00","3138X1WT9","US3138X1WT93","-","United States","-","USD","5.83","5.26","1.00","Jun 01, 2045","3.00","5.19","-","5.26","5.19","5.26","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,511.02","0.00","1,511.02","1,451.00","31410KCW2","US31410KCW27","-","United States","-","USD","3.30","4.85","1.00","Feb 01, 2038","6.00","3.38","-","4.85","3.38","4.85","USD","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,511.04","0.00","1,511.04","1,466.00","36295KSX2","US36295KSX27","-","United States","-","USD","3.82","4.84","1.00","Aug 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,512.61","0.00","1,512.61","1,454.00","31412MAJ7","US31412MAJ71","-","United States","-","USD","3.32","4.88","1.00","Dec 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,512.83","0.00","1,512.83","1,514.00","3128MMNQ2","US3128MMNQ20","-","United States","-","USD","0.13","4.49","1.00","Aug 01, 2026","3.50","0.13","-","4.49","0.13","4.49","USD","Aug 01, 2011","Aug 01, 2011"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,515.46","0.00","1,515.46","1,466.00","3129274H6","US3129274H69","-","United States","-","USD","3.50","5.16","1.00","Sep 01, 2038","6.00","3.54","-","5.16","3.54","5.16","USD","Sep 01, 2008","Sep 01, 2008"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,523.10","0.00","1,523.10","1,549.00","31307CV62","US31307CV624","-","United States","-","USD","3.98","4.73","1.00","Jun 01, 2028","2.50","0.76","-","4.73","0.76","4.73","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,523.58","0.00","1,523.58","1,584.00","31307QMX2","US31307QMX24","-","United States","-","USD","3.98","4.55","1.00","Apr 01, 2031","2.50","1.92","-","4.55","1.92","4.55","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,524.40","0.00","1,524.40","1,490.00","31406AJC7","US31406AJC71","-","United States","-","USD","2.62","5.18","1.00","Oct 01, 2034","6.00","2.65","-","5.18","2.65","5.18","USD","Oct 01, 2004","Oct 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,524.91","0.00","1,524.91","1,527.00","36295WJ73","US36295WJ736","-","United States","-","USD","5.12","5.11","1.00","Apr 15, 2038","5.00","4.06","-","5.11","4.06","5.11","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,524.96","0.00","1,524.96","1,523.00","31283HXS9","US31283HXS92","-","United States","-","USD","5.66","5.04","1.00","Sep 01, 2033","5.00","2.38","-","5.04","2.38","5.04","USD","Aug 01, 2003","Aug 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,525.01","0.00","1,525.01","1,465.00","31287RD89","US31287RD897","-","United States","-","USD","2.12","4.38","1.00","Apr 01, 2032","6.50","1.79","-","4.38","1.79","4.38","USD","Mar 01, 2002","Mar 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,526.14","0.00","1,526.14","1,489.00","36201PLF0","US36201PLF08","-","United States","-","USD","2.01","5.28","1.00","Jul 15, 2032","6.50","1.82","-","5.28","1.82","5.28","USD","Jul 01, 2002","Jul 01, 2002"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,530.76","0.00","1,530.76","1,455.00","36179MA42","US36179MA427","-","United States","-","USD","2.51","4.73","1.00","Apr 20, 2042","6.00","3.80","-","4.73","3.80","4.73","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,531.16","0.00","1,531.16","1,496.00","31404KXY3","US31404KXY36","-","United States","-","USD","2.62","5.18","1.00","Apr 01, 2034","6.00","2.65","-","5.18","2.65","5.18","USD","Apr 01, 2004","Apr 01, 2004"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,532.29","0.00","1,532.29","1,468.00","3128M6MZ8","US3128M6MZ88","-","United States","-","USD","3.50","4.91","1.00","Sep 01, 2038","6.00","3.61","-","4.91","3.61","4.91","USD","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,533.65","0.00","1,533.65","1,608.00","3128MJQR4","US3128MJQR47","-","United States","-","USD","6.41","5.08","1.00","Oct 01, 2041","4.00","4.55","-","5.08","4.55","5.08","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,533.88","0.00","1,533.88","1,496.00","36200JUL2","US36200JUL24","-","United States","-","USD","2.51","5.00","1.00","Feb 15, 2033","6.00","2.25","-","5.00","2.25","5.00","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,534.19","0.00","1,534.19","1,481.00","31402RFX2","US31402RFX26","-","United States","-","USD","2.31","5.05","1.00","Apr 01, 2035","6.50","2.36","-","5.05","2.36","5.05","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,536.44","0.00","1,536.44","1,536.00","31415PKS6","US31415PKS64","-","United States","-","USD","3.69","5.02","1.00","Jul 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,538.11","0.00","1,538.11","1,517.00","31391SS84","US31391SS844","-","United States","-","USD","2.33","4.94","1.00","Jan 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","Jan 01, 2003","Jan 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,538.88","0.00","1,538.88","1,544.00","3138EPK52","US3138EPK520","-","United States","-","USD","0.20","5.07","1.00","Jul 01, 2027","3.50","0.19","-","5.07","0.19","5.07","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,538.98","0.00","1,538.98","1,617.00","3138AJY22","US3138AJY225","-","United States","-","USD","4.73","5.09","1.00","Sep 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,539.36","0.00","1,539.36","1,537.00","31417KWH6","US31417KWH66","-","United States","-","USD","4.05","5.01","1.00","Sep 01, 2039","5.00","4.05","-","5.01","4.05","5.01","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,539.60","0.00","1,539.60","1,462.00","31385JDJ4","US31385JDJ43","-","United States","-","USD","1.84","4.35","1.00","May 01, 2032","7.00","1.93","-","4.35","1.93","4.35","USD","Apr 01, 2002","Apr 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,544.90","0.00","1,544.90","1,646.00","3138YBNN9","US3138YBNN95","-","United States","-","USD","5.32","5.28","1.00","Dec 01, 2044","4.00","4.96","-","5.28","4.96","5.28","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,548.90","0.00","1,548.90","1,511.00","36210RHS2","US36210RHS22","-","United States","-","USD","2.01","5.28","1.00","Apr 15, 2032","6.50","1.82","-","5.28","1.82","5.28","USD","Apr 01, 2002","Apr 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,549.04","0.00","1,549.04","1,547.00","312941CY1","US312941CY17","-","United States","-","USD","5.66","5.05","1.00","Jun 01, 2040","5.00","4.24","-","5.05","4.24","5.05","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,552.04","0.00","1,552.04","1,725.00","36180BYS4","US36180BYS41","-","United States","-","USD","6.79","5.14","1.00","Jun 15, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,552.25","0.00","1,552.25","1,492.00","31413JLN2","US31413JLN27","-","United States","-","USD","3.32","4.88","1.00","Sep 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Sep 01, 2007","Sep 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,557.96","0.00","1,557.96","1,524.00","3128K3G35","US3128K3G355","-","United States","-","USD","3.15","4.91","1.00","Feb 01, 2036","5.50","3.19","-","4.91","3.19","4.91","USD","Feb 01, 2006","Feb 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,559.43","0.00","1,559.43","1,475.00","31416B3Q9","US31416B3Q98","-","United States","-","USD","3.26","4.91","1.00","Mar 01, 2039","6.50","3.39","-","4.91","3.39","4.91","USD","Feb 01, 2009","Feb 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,559.83","0.00","1,559.83","1,477.00","36294T4P7","US36294T4P70","-","United States","-","USD","2.51","4.54","1.00","Nov 15, 2036","6.00","3.53","-","4.54","3.53","4.54","USD","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,563.53","0.00","1,563.53","1,595.00","312931DB1","US312931DB15","-","United States","-","USD","6.24","5.10","1.00","Feb 01, 2039","4.50","3.70","-","5.10","3.70","5.10","USD","Feb 01, 2009","Feb 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,563.77","0.00","1,563.77","1,567.00","31292JBG4","US31292JBG40","-","United States","-","USD","5.66","5.17","1.00","May 01, 2034","5.00","2.64","-","5.17","2.64","5.17","USD","May 01, 2004","May 01, 2004"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,564.50","0.00","1,564.50","1,564.00","312932ZG4","US312932ZG47","-","United States","-","USD","5.66","5.07","1.00","May 01, 2039","5.00","3.96","-","5.07","3.96","5.07","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,565.55","0.00","1,565.55","1,535.00","31292HR71","US31292HR716","-","United States","-","USD","3.08","5.18","1.00","Oct 01, 2032","6.00","2.09","-","5.18","2.09","5.18","USD","Oct 01, 2002","Oct 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,568.05","0.00","1,568.05","1,537.00","31292HNB6","US31292HNB68","-","United States","-","USD","3.08","5.18","1.00","Jan 01, 2032","6.00","2.09","-","5.18","2.09","5.18","USD","Jan 01, 2002","Jan 01, 2002"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,571.74","0.00","1,571.74","1,534.00","36201FNZ6","US36201FNZ61","-","United States","-","USD","1.65","5.70","1.00","Apr 15, 2032","7.00","1.64","-","5.70","1.64","5.70","USD","Apr 01, 2002","Apr 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,572.90","0.00","1,572.90","1,543.00","31407YDU0","US31407YDU01","-","United States","-","USD","2.92","4.90","1.00","Oct 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Nov 01, 2005","Nov 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,572.94","0.00","1,572.94","1,512.00","31415XBD2","US31415XBD21","-","United States","-","USD","3.52","4.96","1.00","Oct 01, 2038","6.00","3.60","-","4.96","3.60","4.96","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,573.76","0.00","1,573.76","1,495.00","31385H6T4","US31385H6T47","-","United States","-","USD","1.81","4.31","1.00","Mar 01, 2032","7.00","1.90","-","4.31","1.90","4.31","USD","Feb 01, 2002","Feb 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,573.92","0.00","1,573.92","1,554.00","31292HU28","US31292HU280","-","United States","-","USD","4.34","5.07","1.00","Mar 01, 2033","5.50","2.31","-","5.07","2.31","5.07","USD","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,581.65","0.00","1,581.65","1,520.00","31413BWG2","US31413BWG21","-","United States","-","USD","3.32","4.88","1.00","Aug 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Aug 01, 2007","Aug 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,584.23","0.00","1,584.23","1,582.00","36202VDP3","US36202VDP31","-","United States","-","USD","5.12","5.04","1.00","Aug 15, 2033","5.00","2.49","-","5.04","2.49","5.04","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,587.85","0.00","1,587.85","1,560.00","31404QH77","US31404QH776","-","United States","-","USD","2.62","5.37","1.00","May 01, 2034","6.00","2.64","-","5.37","2.64","5.37","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,589.59","0.00","1,589.59","1,565.00","31412MLU0","US31412MLU08","-","United States","-","USD","3.60","5.11","1.00","Feb 01, 2038","5.50","3.63","-","5.11","3.63","5.11","USD","Mar 01, 2008","Mar 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,589.72","0.00","1,589.72","1,553.00","31296M2N8","US31296M2N87","-","United States","-","USD","2.35","5.14","1.00","Sep 01, 2033","6.00","2.39","-","5.14","2.39","5.14","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,591.31","0.00","1,591.31","1,530.00","31412SFG5","US31412SFG57","-","United States","-","USD","3.32","4.88","1.00","Nov 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,591.46","0.00","1,591.46","1,590.00","3128MJB82","US3128MJB823","-","United States","-","USD","5.66","5.06","1.00","Jun 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,596.64","0.00","1,596.64","1,631.00","31418MUK6","US31418MUK60","-","United States","-","USD","3.89","5.09","1.00","Dec 01, 2039","4.50","3.79","-","5.09","3.79","5.09","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,596.78","0.00","1,596.78","1,521.00","36295TVP6","US36295TVP64","-","United States","-","USD","2.51","4.82","1.00","Jan 15, 2038","6.00","3.82","-","4.82","3.82","4.82","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,597.05","0.00","1,597.05","1,567.00","31406VX84","US31406VX844","-","United States","-","USD","2.92","4.90","1.00","Jun 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","May 01, 2005","May 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,597.96","0.00","1,597.96","1,563.00","3128KKZZ5","US3128KKZZ52","-","United States","-","USD","3.15","4.91","1.00","Feb 01, 2037","5.50","3.19","-","4.91","3.19","4.91","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,603.09","0.00","1,603.09","1,546.00","31409JLP3","US31409JLP39","-","United States","-","USD","3.10","4.90","1.00","Jun 01, 2036","6.00","3.17","-","4.90","3.17","4.90","USD","May 01, 2006","May 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,603.80","0.00","1,603.80","1,586.00","31400QUG6","US31400QUG62","-","United States","-","USD","1.47","6.80","1.00","Mar 01, 2033","7.50","1.47","-","6.80","1.47","6.80","USD","Mar 01, 2003","Mar 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,608.93","0.00","1,608.93","1,642.00","3138A6HZ6","US3138A6HZ63","-","United States","-","USD","4.35","5.00","1.00","Jan 01, 2041","4.50","4.28","-","5.00","4.28","5.00","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,610.28","0.00","1,610.28","1,647.00","31416M5E0","US31416M5E06","-","United States","-","USD","4.12","5.09","1.00","Mar 01, 2039","4.50","4.06","-","5.09","4.06","5.09","USD","Mar 01, 2009","Mar 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,610.37","0.00","1,610.37","1,593.00","36290SNA5","US36290SNA59","-","United States","-","USD","3.82","5.17","1.00","Nov 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,611.69","0.00","1,611.69","1,662.00","3138XBWZ3","US3138XBWZ34","-","United States","-","USD","4.85","5.18","1.00","Dec 01, 2043","4.50","4.67","-","5.18","4.67","5.18","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,613.35","0.00","1,613.35","1,611.00","31410KQJ6","US31410KQJ69","-","United States","-","USD","2.96","4.99","1.00","Feb 01, 2038","5.00","2.96","-","4.99","2.96","4.99","USD","Jul 01, 2008","Jul 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,618.88","0.00","1,618.88","1,579.00","3128MJAS9","US3128MJAS93","-","United States","-","USD","2.58","5.16","1.00","Oct 01, 2034","6.00","2.62","-","5.16","2.62","5.16","USD","Oct 01, 2004","Oct 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,623.34","0.00","1,623.34","1,637.00","31418AEH7","US31418AEH77","-","United States","-","USD","0.47","4.75","1.00","Apr 01, 2027","3.00","0.46","-","4.75","0.46","4.75","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,627.30","0.00","1,627.30","1,604.00","31385XEC7","US31385XEC74","B02K2X4","United States","-","USD","2.33","4.94","1.00","Jun 01, 2033","5.50","2.35","-","4.94","2.35","4.94","USD","May 01, 2003","May 01, 2003"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,631.63","0.00","1,631.63","1,630.00","31297SMB8","US31297SMB87","-","United States","-","USD","5.66","5.06","1.00","Aug 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Aug 01, 2005","Aug 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,635.61","0.00","1,635.61","1,640.00","3138E5CE6","US3138E5CE66","-","United States","-","USD","0.24","4.07","1.00","Feb 01, 2027","3.00","0.23","-","4.07","0.23","4.07","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,636.51","0.00","1,636.51","1,719.00","31417WK26","US31417WK267","-","United States","-","USD","4.73","5.09","1.00","Oct 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,639.49","0.00","1,639.49","1,581.00","36202EGR4","US36202EGR45","-","United States","-","USD","2.51","4.95","1.00","Jan 20, 2036","6.00","3.23","-","4.95","3.23","4.95","USD","Jan 01, 2006","Jan 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,646.07","0.00","1,646.07","1,732.00","3620ASPU7","US3620ASPU72","-","United States","-","USD","7.08","5.15","1.00","Jul 15, 2041","4.00","4.57","-","5.15","4.57","5.15","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,647.29","0.00","1,647.29","1,583.00","31416CCK0","US31416CCK09","-","United States","-","USD","3.32","4.88","1.00","May 01, 2038","6.00","3.39","-","4.88","3.39","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,653.26","0.00","1,653.26","1,658.00","3138E4AF8","US3138E4AF84","-","United States","-","USD","0.20","4.73","1.00","Jan 01, 2027","3.50","0.19","-","4.73","0.19","4.73","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,654.11","0.00","1,654.11","1,567.00","3128M62Q0","US3128M62Q02","-","United States","-","USD","3.37","5.06","1.00","Dec 01, 2038","6.50","3.53","-","5.06","3.53","5.06","USD","Nov 01, 2008","Nov 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,667.77","0.00","1,667.77","1,671.00","31297BA77","US31297BA771","-","United States","-","USD","5.66","5.17","1.00","Jun 01, 2034","5.00","2.64","-","5.17","2.64","5.17","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,668.01","0.00","1,668.01","1,653.00","31407M7K5","US31407M7K54","-","United States","-","USD","2.88","5.23","1.00","Oct 01, 2035","5.50","2.89","-","5.23","2.89","5.23","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,670.90","0.00","1,670.90","1,633.00","36241KVU9","US36241KVU95","-","United States","-","USD","3.82","5.00","1.00","Oct 20, 2038","5.50","4.02","-","5.00","4.02","5.00","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,672.19","0.00","1,672.19","1,603.00","31410GTY9","US31410GTY97","-","United States","-","USD","3.30","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,672.61","0.00","1,672.61","1,636.00","3128KGKY3","US3128KGKY31","-","United States","-","USD","3.13","4.89","1.00","Nov 01, 2036","5.50","3.13","-","4.89","3.13","4.89","USD","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,676.15","0.00","1,676.15","1,643.00","312928VW1","US312928VW13","-","United States","-","USD","3.61","5.04","1.00","Oct 01, 2038","5.50","3.64","-","5.04","3.64","5.04","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,679.75","0.00","1,679.75","1,683.00","31402RNL9","US31402RNL95","-","United States","-","USD","2.66","5.11","1.00","Jun 01, 2035","5.00","2.65","-","5.11","2.65","5.11","USD","Jul 01, 2005","Jul 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,682.30","0.00","1,682.30","1,624.00","31371KDL2","US31371KDL26","-","United States","-","USD","1.79","4.62","1.00","Oct 01, 2031","6.50","1.85","-","4.62","1.85","4.62","USD","Sep 01, 2001","Sep 01, 2001"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,689.37","0.00","1,689.37","1,759.00","3138NWVW6","US3138NWVW68","-","United States","-","USD","1.27","6.22","1.00","Jun 01, 2029","3.00","1.23","-","6.22","1.23","6.22","USD","Jun 01, 2014","Jun 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,689.49","0.00","1,689.49","1,715.00","36201YDB9","US36201YDB92","-","United States","-","USD","6.04","5.19","1.00","Aug 15, 2033","4.50","2.44","-","5.19","2.44","5.19","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,690.54","0.00","1,690.54","1,745.00","3140FRTD7","US3140FRTD76","-","United States","-","USD","5.02","5.18","1.00","Feb 01, 2047","4.50","4.80","-","5.18","4.80","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,690.83","0.00","1,690.83","1,720.00","3138Y2BA0","US3138Y2BA05","-","United States","-","USD","1.22","4.41","1.00","Aug 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,691.71","0.00","1,691.71","1,721.00","3138YB2N2","US3138YB2N26","-","United States","-","USD","1.22","4.41","1.00","Jan 01, 2030","3.00","1.21","-","4.41","1.21","4.41","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,693.51","0.00","1,693.51","1,659.00","31411JJH0","US31411JJH05","-","United States","-","USD","3.20","4.92","1.00","Feb 01, 2037","5.50","3.23","-","4.92","3.23","4.92","USD","Jan 01, 2007","Jan 01, 2007"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,694.05","0.00","1,694.05","1,718.00","3128MMQP1","US3128MMQP10","-","United States","-","USD","3.98","4.43","1.00","Apr 01, 2028","2.50","0.76","-","4.43","0.76","4.43","USD","Apr 01, 2013","Apr 01, 2013"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,700.65","0.00","1,700.65","1,620.00","36295PVS8","US36295PVS81","-","United States","-","USD","2.51","4.82","1.00","Dec 15, 2037","6.00","3.82","-","4.82","3.82","4.82","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,702.43","0.00","1,702.43","1,672.00","31404YBM3","US31404YBM30","-","United States","-","USD","2.66","4.88","1.00","Jul 01, 2034","5.50","2.69","-","4.88","2.69","4.88","USD","Jun 01, 2004","Jun 01, 2004"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,704.85","0.00","1,704.85","1,732.00","3138XDSJ0","US3138XDSJ04","-","United States","-","USD","0.90","4.75","1.00","Dec 01, 2028","3.00","0.89","-","4.75","0.89","4.75","USD","Dec 01, 2013","Dec 01, 2013"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,705.70","0.00","1,705.70","1,655.00","36241KTX6","US36241KTX62","-","United States","-","USD","3.82","4.84","1.00","Jul 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,706.21","0.00","1,706.21","1,792.00","3138AVQE8","US3138AVQE89","-","United States","-","USD","4.73","5.09","1.00","Oct 01, 2041","4.00","4.54","-","5.09","4.54","5.09","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,709.41","0.00","1,709.41","1,678.00","36292DDD1","US36292DDD12","-","United States","-","USD","3.82","5.00","1.00","Oct 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,711.40","0.00","1,711.40","1,795.00","3138EJP44","US3138EJP449","-","United States","-","USD","4.87","5.04","1.00","Aug 01, 2042","4.00","4.64","-","5.04","4.64","5.04","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,713.77","0.00","1,713.77","1,716.00","31400NBM1","US31400NBM11","-","United States","-","USD","2.40","5.10","1.00","Mar 01, 2033","5.00","2.39","-","5.10","2.39","5.10","USD","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,714.20","0.00","1,714.20","1,679.00","36211FLA1","US36211FLA11","-","United States","-","USD","1.07","6.18","1.00","Aug 15, 2030","7.50","1.35","-","6.18","1.35","6.18","USD","Aug 01, 2000","Aug 01, 2000"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,714.44","0.00","1,714.44","1,705.00","36295QX70","US36295QX705","-","United States","-","USD","5.12","4.94","1.00","Dec 15, 2037","5.00","3.78","-","4.94","3.78","4.94","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,715.67","0.00","1,715.67","1,694.00","31296KLG6","US31296KLG66","-","United States","-","USD","4.34","5.07","1.00","Jul 01, 2033","5.50","2.31","-","5.07","2.31","5.07","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,715.97","0.00","1,715.97","1,744.00","3138WA5G8","US3138WA5G85","-","United States","-","USD","0.93","4.76","1.00","Feb 01, 2029","3.00","0.92","-","4.76","0.92","4.76","USD","Jan 01, 2014","Jan 01, 2014"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,721.42","0.00","1,721.42","1,720.00","3128LAX21","US3128LAX216","-","United States","-","USD","3.72","5.05","1.00","May 01, 2038","5.00","3.72","-","5.05","3.72","5.05","USD","May 01, 2008","May 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,725.39","0.00","1,725.39","1,729.00","3138Y5DZ6","US3138Y5DZ68","-","United States","-","USD","0.20","4.53","1.00","Jul 01, 2027","3.50","0.19","-","4.53","0.19","4.53","USD","Dec 01, 2014","Dec 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,726.36","0.00","1,726.36","1,725.00","3128MJCJ7","US3128MJCJ76","-","United States","-","USD","5.66","5.06","1.00","Aug 01, 2035","5.00","2.92","-","5.06","2.92","5.06","USD","Aug 01, 2005","Aug 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,726.84","0.00","1,726.84","1,665.00","31297UVE7","US31297UVE71","B08V9G3","United States","-","USD","2.12","4.52","1.00","Jan 01, 2035","6.50","1.72","-","4.52","1.72","4.52","USD","Apr 01, 2005","Apr 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,728.00","0.00","1,728.00","1,726.00","312939S51","US312939S514","-","United States","-","USD","5.66","5.05","1.00","Mar 01, 2040","5.00","4.24","-","5.05","4.24","5.05","USD","Mar 01, 2010","Mar 01, 2010"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,738.61","0.00","1,738.61","1,720.00","36201KAL0","US36201KAL08","-","United States","-","USD","3.82","5.17","1.00","Feb 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,739.62","0.00","1,739.62","1,843.00","3140E74H0","US3140E74H03","-","United States","-","USD","5.50","5.13","1.00","Nov 01, 2045","4.00","5.11","-","5.13","5.11","5.13","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,739.73","0.00","1,739.73","1,697.00","36210UPP2","US36210UPP20","-","United States","-","USD","2.01","5.28","1.00","Jul 15, 2029","6.50","1.82","-","5.28","1.82","5.28","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,739.90","0.00","1,739.90","1,827.00","3620A7JM8","US3620A7JM88","-","United States","-","USD","7.08","5.12","1.00","Sep 15, 2040","4.00","4.46","-","5.12","4.46","5.12","USD","Sep 01, 2010","Sep 01, 2010"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,740.09","0.00","1,740.09","1,667.00","312927ET9","US312927ET93","B4YXB76","United States","-","USD","3.50","4.91","1.00","Aug 01, 2038","6.00","3.61","-","4.91","3.61","4.91","USD","Aug 01, 2008","Aug 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,742.53","0.00","1,742.53","1,784.00","3129367L5","US3129367L53","-","United States","-","USD","6.24","5.15","1.00","Nov 01, 2039","4.50","3.93","-","5.15","3.93","5.15","USD","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,747.87","0.00","1,747.87","1,866.00","36179BN75","US36179BN753","-","United States","-","USD","7.08","5.34","1.00","May 15, 2043","4.00","4.96","-","5.34","4.96","5.34","USD","May 01, 2013","May 01, 2013"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,749.33","0.00","1,749.33","1,774.00","31307CLF3","US31307CLF31","-","United States","-","USD","3.98","4.43","1.00","May 01, 2028","2.50","0.76","-","4.43","0.76","4.43","USD","May 01, 2013","May 01, 2013"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,752.57","0.00","1,752.57","1,683.00","3128MJDL1","US3128MJDL14","-","United States","-","USD","2.90","4.73","1.00","Jan 01, 2036","6.00","2.97","-","4.73","2.97","4.73","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,752.69","0.00","1,752.69","1,777.00","31401LRX3","US31401LRX37","-","United States","-","USD","2.46","5.08","1.00","Sep 01, 2033","4.50","2.42","-","5.08","2.42","5.08","USD","Sep 01, 2003","Sep 01, 2003"
"FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,754.12","0.00","1,754.12","1,754.00","3128MDEX7","US3128MDEX72","-","United States","-","USD","3.80","3.81","1.00","Oct 01, 2026","3.50","0.17","-","3.81","0.17","3.81","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,754.30","0.00","1,754.30","1,676.00","31414AEC2","US31414AEC27","-","United States","-","USD","3.22","4.66","1.00","Nov 01, 2037","6.00","3.30","-","4.66","3.30","4.66","USD","Nov 01, 2007","Nov 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,756.12","0.00","1,756.12","1,720.00","31292G5P7","US31292G5P75","-","United States","-","USD","0.79","6.27","1.00","Jul 01, 2029","7.50","1.42","-","6.27","1.42","6.27","USD","Jul 01, 1999","Jul 01, 1999"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,757.12","0.00","1,757.12","1,789.00","3620A2TX4","US3620A2TX47","-","United States","-","USD","6.04","4.98","1.00","May 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","May 01, 2009","May 01, 2009"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,758.67","0.00","1,758.67","1,789.00","3138XXFZ4","US3138XXFZ47","-","United States","-","USD","1.22","4.41","1.00","Aug 01, 2029","3.00","1.21","-","4.41","1.21","4.41","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,759.01","0.00","1,759.01","1,759.00","36179RJH3","US36179RJH30","-","United States","-","USD","5.12","5.06","1.00","Jul 20, 2045","5.00","4.73","-","5.06","4.73","5.06","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,760.42","0.00","1,760.42","1,767.00","312946EF9","US312946EF96","-","United States","-","USD","5.66","5.16","1.00","Mar 01, 2041","5.00","4.36","-","5.16","4.36","5.16","USD","Mar 01, 2011","Mar 01, 2011"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,760.62","0.00","1,760.62","1,760.00","31412HN96","US31412HN966","-","United States","-","USD","3.69","5.02","1.00","Apr 01, 2038","5.00","3.69","-","5.02","3.69","5.02","USD","Apr 01, 2008","Apr 01, 2008"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,762.52","0.00","1,762.52","1,693.00","31298PTR1","US31298PTR19","-","United States","-","USD","2.12","4.38","1.00","Jun 01, 2031","6.50","1.79","-","4.38","1.79","4.38","USD","Jun 01, 2001","Jun 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,766.71","0.00","1,766.71","1,736.00","31391RZ47","US31391RZ478","-","United States","-","USD","2.31","5.29","1.00","Dec 01, 2032","6.00","2.35","-","5.29","2.35","5.29","USD","Dec 01, 2002","Dec 01, 2002"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,770.99","0.00","1,770.99","1,769.00","31296LK75","US31296LK755","B12XX04","United States","-","USD","5.66","5.04","1.00","Aug 01, 2033","5.00","2.38","-","5.04","2.38","5.04","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,771.45","0.00","1,771.45","1,769.00","31376KMG8","US31376KMG84","-","United States","-","USD","2.96","4.99","1.00","May 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","May 01, 2005","May 01, 2005"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,773.30","0.00","1,773.30","1,809.00","312936PC5","US312936PC56","-","United States","-","USD","6.24","5.07","1.00","Oct 01, 2039","4.50","3.88","-","5.07","3.88","5.07","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,776.31","0.00","1,776.31","1,748.00","31412TYZ0","US31412TYZ01","-","United States","-","USD","3.57","5.10","1.00","Nov 01, 2038","5.50","3.60","-","5.10","3.60","5.10","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,778.70","0.00","1,778.70","1,745.00","31412NHQ2","US31412NHQ25","-","United States","-","USD","3.52","5.00","1.00","Oct 01, 2038","5.50","3.53","-","5.00","3.53","5.00","USD","Oct 01, 2008","Oct 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,784.72","0.00","1,784.72","1,732.00","36296A6Q2","US36296A6Q23","-","United States","-","USD","3.82","4.84","1.00","May 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","May 01, 2008","May 01, 2008"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,787.07","0.00","1,787.07","1,837.00","3140E5CK8","US3140E5CK80","-","United States","-","USD","1.58","4.77","1.00","Nov 01, 2030","3.00","1.55","-","4.77","1.55","4.77","USD","Nov 01, 2015","Nov 01, 2015"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,787.08","0.00","1,787.08","1,781.00","312929W57","US312929W574","-","United States","-","USD","3.58","5.50","1.00","Dec 01, 2038","5.50","3.56","-","5.50","3.56","5.50","USD","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,790.76","0.00","1,790.76","1,823.00","36241K6P8","US36241K6P86","-","United States","-","USD","6.04","4.98","1.00","Jun 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,792.35","0.00","1,792.35","1,785.00","36291K5Y9","US36291K5Y99","-","United States","-","USD","5.12","4.96","1.00","Aug 15, 2035","5.00","3.13","-","4.96","3.13","4.96","USD","Aug 01, 2005","Aug 01, 2005"
"FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,794.83","0.00","1,794.83","1,893.00","3132QLTA1","US3132QLTA15","-","United States","-","USD","6.41","5.09","1.00","Jan 01, 2045","4.00","5.01","-","5.09","5.01","5.09","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,795.86","0.00","1,795.86","1,745.00","36292JMG1","US36292JMG12","-","United States","-","USD","3.82","4.76","1.00","Apr 15, 2036","5.50","3.51","-","4.76","3.51","4.76","USD","Apr 01, 2006","Apr 01, 2006"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,800.25","0.00","1,800.25","1,950.00","36179NX52","US36179NX526","-","United States","-","USD","7.48","5.13","1.00","Jan 20, 2044","3.50","4.86","-","5.13","4.86","5.13","USD","Jan 01, 2014","Jan 01, 2014"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,805.26","0.00","1,805.26","1,738.00","3128M64P0","US3128M64P01","-","United States","-","USD","3.08","4.89","1.00","Oct 01, 2037","6.00","3.13","-","4.89","3.13","4.89","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,806.46","0.00","1,806.46","1,845.00","31410G3H4","US31410G3H42","-","United States","-","USD","3.52","5.14","1.00","Mar 01, 2038","4.50","3.46","-","5.14","3.46","5.14","USD","Feb 01, 2008","Feb 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,807.24","0.00","1,807.24","1,766.00","31414AWY4","US31414AWY45","-","United States","-","USD","2.62","5.18","1.00","Oct 01, 2037","6.00","2.65","-","5.18","2.65","5.18","USD","Dec 01, 2007","Dec 01, 2007"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,807.62","0.00","1,807.62","1,844.00","312938JX2","US312938JX24","-","United States","-","USD","6.24","5.07","1.00","Dec 01, 2039","4.50","3.88","-","5.07","3.88","5.07","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,808.58","0.00","1,808.58","1,848.00","31410G3J0","US31410G3J08","-","United States","-","USD","2.97","5.26","1.00","Jul 01, 2037","4.50","2.91","-","5.26","2.91","5.26","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,809.84","0.00","1,809.84","1,802.00","3620A2T55","US3620A2T553","-","United States","-","USD","5.12","4.97","1.00","May 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,810.32","0.00","1,810.32","1,775.00","31283HVE2","US31283HVE25","-","United States","-","USD","3.08","5.18","1.00","Mar 01, 2033","6.00","2.09","-","5.18","2.09","5.18","USD","Feb 01, 2003","Feb 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,812.25","0.00","1,812.25","1,764.00","36213RXN2","US36213RXN24","-","United States","-","USD","2.51","5.17","1.00","Aug 15, 2034","6.00","2.89","-","5.17","2.89","5.17","USD","Aug 01, 2004","Aug 01, 2004"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,812.43","0.00","1,812.43","1,771.00","31415LK30","US31415LK306","-","United States","-","USD","3.61","4.91","1.00","Jul 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Jul 01, 2008","Jul 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,813.44","0.00","1,813.44","1,760.00","36295QJV3","US36295QJV32","-","United States","-","USD","3.82","4.84","1.00","Jun 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,815.04","0.00","1,815.04","1,812.00","31407NCB7","US31407NCB73","-","United States","-","USD","2.96","4.99","1.00","Sep 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Sep 01, 2005","Sep 01, 2005"
"GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,816.46","0.00","1,816.46","1,762.00","36241KTF5","US36241KTF56","-","United States","-","USD","3.82","4.84","1.00","Jun 15, 2038","5.50","4.07","-","4.84","4.07","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,821.79","0.00","1,821.79","1,788.00","31407R2Z6","US31407R2Z69","-","United States","-","USD","2.92","4.90","1.00","Aug 01, 2035","5.50","2.95","-","4.90","2.95","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,822.09","0.00","1,822.09","1,802.00","36207EKX1","US36207EKX12","-","United States","-","USD","3.82","5.17","1.00","Nov 15, 2033","5.50","2.46","-","5.17","2.46","5.17","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,825.07","0.00","1,825.07","1,754.00","31410KNG5","US31410KNG57","-","United States","-","USD","3.32","4.88","1.00","Jul 01, 2038","6.00","3.39","-","4.88","3.39","4.88","USD","Jun 01, 2008","Jun 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,825.48","0.00","1,825.48","1,762.00","31391PBD7","US31391PBD78","-","United States","-","USD","1.81","4.63","1.00","Sep 01, 2032","6.50","1.87","-","4.63","1.87","4.63","USD","Oct 01, 2002","Oct 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,827.89","0.00","1,827.89","1,728.00","31411BGA5","US31411BGA52","-","United States","-","USD","3.04","4.76","1.00","Dec 01, 2036","6.50","3.16","-","4.76","3.16","4.76","USD","Nov 01, 2006","Nov 01, 2006"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,828.80","0.00","1,828.80","1,799.00","3128LXEL0","US3128LXEL08","-","United States","-","USD","4.34","4.86","1.00","Apr 01, 2032","5.50","2.15","-","4.86","2.15","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,834.48","0.00","1,834.48","1,737.00","36291YHH3","US36291YHH36","-","United States","-","USD","2.51","4.54","1.00","Jul 15, 2036","6.00","3.53","-","4.54","3.53","4.54","USD","Jul 01, 2006","Jul 01, 2006"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,836.31","0.00","1,836.31","1,737.00","36295KMM2","US36295KMM26","-","United States","-","USD","2.51","4.72","1.00","Jun 15, 2038","6.00","4.10","-","4.72","4.10","4.72","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,838.04","0.00","1,838.04","1,958.00","3128MJZ94","US3128MJZ947","-","United States","-","USD","6.41","5.19","1.00","Jun 01, 2047","4.00","5.39","-","5.19","5.39","5.19","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,839.04","0.00","1,839.04","1,899.00","36179QBH3","US36179QBH39","-","United States","-","USD","6.04","5.19","1.00","Apr 20, 2044","4.50","4.89","-","5.19","4.89","5.19","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,840.11","0.00","1,840.11","1,798.00","31415ALT6","US31415ALT69","-","United States","-","USD","3.61","4.91","1.00","Apr 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Apr 01, 2008","Apr 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,840.20","0.00","1,840.20","1,838.00","36201YCG9","US36201YCG98","-","United States","-","USD","5.12","5.04","1.00","Mar 15, 2033","5.00","2.49","-","5.04","2.49","5.04","USD","Mar 01, 2003","Mar 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,841.10","0.00","1,841.10","1,796.00","36200YLW5","US36200YLW56","-","United States","-","USD","2.01","5.28","1.00","Mar 15, 2032","6.50","1.82","-","5.28","1.82","5.28","USD","Mar 01, 2002","Mar 01, 2002"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,850.92","0.00","1,850.92","1,782.00","3128M8FK5","US3128M8FK58","-","United States","-","USD","3.08","4.89","1.00","Oct 01, 2036","6.00","3.13","-","4.89","3.13","4.89","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,854.30","0.00","1,854.30","1,872.00","31416SCJ8","US31416SCJ87","-","United States","-","USD","3.94","5.29","1.00","Jun 01, 2039","5.00","3.90","-","5.29","3.90","5.29","USD","Jun 01, 2009","Jun 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,854.98","0.00","1,854.98","1,916.00","3138Y6YN8","US3138Y6YN82","-","United States","-","USD","4.92","5.21","1.00","Oct 01, 2044","4.50","4.72","-","5.21","4.72","5.21","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,857.21","0.00","1,857.21","1,820.00","31414HF93","US31414HF935","-","United States","-","USD","3.39","4.95","1.00","Jan 01, 2038","5.50","3.43","-","4.95","3.43","4.95","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,857.36","0.00","1,857.36","1,824.00","31406STV5","US31406STV50","-","United States","-","USD","2.66","4.88","1.00","Feb 01, 2035","5.50","2.69","-","4.88","2.69","4.88","USD","Feb 01, 2005","Feb 01, 2005"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,857.89","0.00","1,857.89","1,892.00","3138WTPW0","US3138WTPW03","-","United States","-","USD","0.79","4.78","1.00","May 01, 2028","2.50","0.78","-","4.78","0.78","4.78","USD","May 01, 2013","May 01, 2013"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,860.15","0.00","1,860.15","1,892.00","312934SC7","US312934SC71","B816GN7","United States","-","USD","6.24","4.98","1.00","Aug 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,866.79","0.00","1,866.79","1,802.00","31388EH74","US31388EH744","-","United States","-","USD","1.60","4.40","1.00","Sep 01, 2031","6.50","1.66","-","4.40","1.66","4.40","USD","Aug 01, 2001","Aug 01, 2001"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,868.45","0.00","1,868.45","1,953.00","31418VQY1","US31418VQY10","-","United States","-","USD","4.47","5.03","1.00","Aug 01, 2040","4.00","4.32","-","5.03","4.32","5.03","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,869.99","0.00","1,869.99","1,865.00","31403T4R2","US31403T4R21","-","United States","-","USD","2.93","5.46","1.00","Jun 01, 2035","5.50","2.92","-","5.46","2.92","5.46","USD","Jun 01, 2005","Jun 01, 2005"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,875.39","0.00","1,875.39","1,887.00","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","1,876.55","0.00","1,876.55","1,879.00","31296WGD3","US31296WGD39","-","United States","-","USD","5.66","5.15","1.00","Apr 01, 2034","5.00","2.61","-","5.15","2.61","5.15","USD","Apr 01, 2004","Apr 01, 2004"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,880.80","0.00","1,880.80","1,915.00","3620AAX94","US3620AAX942","-","United States","-","USD","6.04","4.98","1.00","Nov 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,882.35","0.00","1,882.35","1,847.00","36291LHL2","US36291LHL27","-","United States","-","USD","3.82","5.00","1.00","May 15, 2035","5.50","3.19","-","5.00","3.19","5.00","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,883.12","0.00","1,883.12","1,857.00","31391N6U0","US31391N6U08","-","United States","-","USD","2.33","4.94","1.00","Dec 01, 2032","5.50","2.35","-","4.94","2.35","4.94","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,883.72","0.00","1,883.72","1,884.00","31418TSV0","US31418TSV07","-","United States","-","USD","4.18","5.05","1.00","Jun 01, 2040","5.00","4.17","-","5.05","4.17","5.05","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,884.09","0.00","1,884.09","1,841.00","31416A4W7","US31416A4W75","-","United States","-","USD","3.61","4.91","1.00","Nov 01, 2038","5.50","3.66","-","4.91","3.66","4.91","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,887.66","0.00","1,887.66","1,806.00","31413TKM3","US31413TKM35","-","United States","-","USD","3.11","5.15","1.00","Nov 01, 2037","6.50","3.19","-","5.15","3.19","5.15","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,887.70","0.00","1,887.70","1,897.00","3138W94X5","US3138W94X50","-","United States","-","USD","4.52","5.15","1.00","Oct 01, 2043","5.00","4.45","-","5.15","4.45","5.15","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,890.08","0.00","1,890.08","1,982.00","3138EJ3R7","US3138EJ3R75","-","United States","-","USD","4.87","5.04","1.00","Jul 01, 2042","4.00","4.64","-","5.04","4.64","5.04","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,890.80","0.00","1,890.80","1,922.00","3138XHUR0","US3138XHUR06","-","United States","-","USD","0.93","4.76","1.00","Dec 01, 2028","3.00","0.92","-","4.76","0.92","4.76","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,892.04","0.00","1,892.04","1,918.00","31402E6Q6","US31402E6Q65","-","United States","-","USD","2.46","5.08","1.00","Sep 01, 2033","4.50","2.42","-","5.08","2.42","5.08","USD","Sep 01, 2003","Sep 01, 2003"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,902.75","0.00","1,902.75","1,947.00","3138ENQ69","US3138ENQ696","-","United States","-","USD","4.12","5.09","1.00","Jan 01, 2042","4.50","4.06","-","5.09","4.06","5.09","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,905.53","0.00","1,905.53","1,946.00","31416BS90","US31416BS902","-","United States","-","USD","3.87","5.09","1.00","Nov 01, 2038","4.50","3.81","-","5.09","3.81","5.09","USD","Dec 01, 2008","Dec 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,905.99","0.00","1,905.99","1,968.00","36179Q6R7","US36179Q6R75","-","United States","-","USD","6.04","5.19","1.00","Mar 20, 2045","4.50","4.89","-","5.19","4.89","5.19","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,907.13","0.00","1,907.13","1,834.00","31409JTP5","US31409JTP56","-","United States","-","USD","3.07","4.80","1.00","Jun 01, 2036","6.00","3.13","-","4.80","3.13","4.80","USD","May 01, 2006","May 01, 2006"
"GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,907.74","0.00","1,907.74","1,912.00","36179MAH3","US36179MAH34","-","United States","-","USD","4.44","4.01","1.00","Apr 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Apr 01, 2012","Apr 01, 2012"
"FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,911.00","0.00","1,911.00","1,940.00","31307CJV1","US31307CJV19","-","United States","-","USD","3.98","4.68","1.00","May 01, 2028","2.50","0.72","-","4.68","0.72","4.68","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,912.66","0.00","1,912.66","1,910.00","31406GQV4","US31406GQV40","-","United States","-","USD","2.96","4.99","1.00","Feb 01, 2035","5.00","2.96","-","4.99","2.96","4.99","USD","Feb 01, 2005","Feb 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,915.21","0.00","1,915.21","1,883.00","31407LAB3","US31407LAB36","-","United States","-","USD","2.90","5.47","1.00","Oct 01, 2035","6.00","2.91","-","5.47","2.91","5.47","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,918.14","0.00","1,918.14","1,880.00","31411WVZ7","US31411WVZ75","-","United States","-","USD","3.33","4.94","1.00","May 01, 2037","5.50","3.36","-","4.94","3.36","4.94","USD","May 01, 2007","May 01, 2007"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,924.11","0.00","1,924.11","1,916.00","3620ABW51","US3620ABW512","-","United States","-","USD","5.12","4.97","1.00","Nov 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Nov 01, 2009","Nov 01, 2009"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,925.79","0.00","1,925.79","1,917.00","36296QZF9","US36296QZF98","-","United States","-","USD","5.12","4.97","1.00","May 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","May 01, 2009","May 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,927.93","0.00","1,927.93","1,926.00","3128M6VJ4","US3128M6VJ46","B7K3030","United States","-","USD","3.72","5.05","1.00","Sep 01, 2038","5.00","3.72","-","5.05","3.72","5.05","USD","Nov 01, 2008","Nov 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,928.70","0.00","1,928.70","1,920.00","36210BX26","US36210BX268","-","United States","-","USD","5.12","4.97","1.00","Mar 15, 2039","5.00","4.29","-","4.97","4.29","4.97","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,928.71","0.00","1,928.71","1,894.00","31410FWF8","US31410FWF88","-","United States","-","USD","2.66","4.88","1.00","Mar 01, 2035","5.50","2.69","-","4.88","2.69","4.88","USD","Jan 01, 2007","Jan 01, 2007"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,928.80","0.00","1,928.80","1,962.00","3128MJLW8","US3128MJLW86","-","United States","-","USD","6.24","4.98","1.00","Apr 01, 2039","4.50","4.05","-","4.98","4.05","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FGOLD 30YR","Agency Fixed Rate","Fixed Income","1,929.49","0.00","1,929.49","1,931.00","3128LDC69","US3128LDC693","-","United States","-","USD","4.34","5.64","1.00","Oct 01, 2034","5.50","2.64","-","5.64","2.64","5.64","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,929.80","0.00","1,929.80","1,927.00","36290QKC8","US36290QKC86","-","United States","-","USD","5.12","5.04","1.00","Sep 15, 2033","5.00","2.49","-","5.04","2.49","5.04","USD","Sep 01, 2003","Sep 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,931.16","0.00","1,931.16","1,883.00","36207ENB6","US36207ENB64","-","United States","-","USD","2.51","5.00","1.00","Dec 15, 2033","6.00","2.25","-","5.00","2.25","5.00","USD","Dec 01, 2003","Dec 01, 2003"
"GNMA 30YR","Agency Fixed Rate","Fixed Income","1,931.28","0.00","1,931.28","1,966.00","36296QKZ1","US36296QKZ18","-","United States","-","USD","6.04","4.98","1.00","Mar 15, 2039","4.50","4.24","-","4.98","4.24","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,934.62","0.00","1,934.62","2,019.00","3128M8HG2","US3128M8HG29","-","United States","-","USD","6.41","5.02","1.00","Dec 01, 2040","4.00","4.35","-","5.02","4.35","5.02","USD","Jan 01, 2011","Jan 01, 2011"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,936.87","0.00","1,936.87","2,031.00","3128MJQ45","US3128MJQ458","-","United States","-","USD","6.41","5.08","1.00","Jan 01, 2042","4.00","4.55","-","5.08","4.55","5.08","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,940.11","0.00","1,940.11","1,869.00","31413R2L9","US31413R2L97","-","United States","-","USD","3.20","4.89","1.00","Nov 01, 2037","6.00","3.25","-","4.89","3.25","4.89","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,946.25","0.00","1,946.25","1,962.00","3138EEBP3","US3138EEBP31","-","United States","-","USD","0.47","4.75","1.00","Apr 01, 2027","3.00","0.46","-","4.75","0.46","4.75","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","Agency Fixed Rate","Fixed Income","1,948.57","0.00","1,948.57","1,873.00","31414HA31","US31414HA316","-","United States","-","USD","3.32","4.88","1.00","Dec 01, 2037","6.00","3.39","-","4.88","3.39","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FNMA 15YR","Agency Fixed Rate","Fixed Income","1,949.26","0.00","1,949.26","2,010.00","3138YTU77","US3138YTU776","-","United States","-","USD","1.58","4.46","1.00","Jun 01, 2030","2.50","1.54","-","4.46","1.54","4.46","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,949.53","0.00","1,949.53","1,948.00","3128M8Q23","US3128M8Q237","-","United States","-","USD","3.72","5.05","1.00","May 01, 2041","5.00","3.72","-","5.05","3.72","5.05","USD","May 01, 2011","May 01, 2011"
"USD CASH","Cash and/or Derivatives","Cash","-2,139,471,357.68","-5.48","-2,139,471,357.68","-2,139,471,358.00","-","-","-","United States","-","USD","0.00","3.70","1.00","-","0.00","0.00","-","3.70","0.00","3.70","USD","-","Jan 01, 1989"